13F-HR filed by MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 74 holding rows worth $1,944,582,000.
- Accession
- 0000067698-19-000005
- Filer
- CIK 67698
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 74 entries on the cover page, a total value of $1,944,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,582,000 with VALUE read as thousands by filing date, 13F file number 028-00288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 766,898 | $102,733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 499,072 | $96,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,892 | $94,827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,124,152 | $94,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 514,414 | $89,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 363,574 | $88,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,313 | $86,963,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 685,225 | $69,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 349,075 | $69,089,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 193,419 | $67,095,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 265,595 | $66,933,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 529,895 | $65,008,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 752,496 | $64,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,178,027 | $63,495,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 353,593 | $61,734,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 270,020 | $61,507,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 217,463 | $61,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 213,516 | $56,481,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242,315 | $54,853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 359,784 | $54,590,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,317 | $45,516,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 439,115 | $43,525,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 673,386 | $42,983,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 227,514 | $42,037,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 429,536 | $41,209,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,228 | $39,797,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 190,868 | $39,022,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 203,675 | $37,627,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 537,899 | $34,275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 305,525 | $32,810,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 447,815 | $21,136,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78,764 | $20,449,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 434,015 | $17,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,600 | $734,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,931 | $665,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,578 | $602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,231 | $590,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,189 | $579,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,745 | $578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,764 | $574,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,700 | $566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,050 | $566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,715 | $564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,712 | $558,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,327 | $556,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,570 | $527,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,436 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,199 | $501,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,700 | $492,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,313 | $483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,250 | $483,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,780 | $481,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,977 | $452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,300 | $444,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,750 | $442,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,878 | $428,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,006 | $423,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,592 | $420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,825 | $419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,758 | $407,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,770 | $396,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,632 | $307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,400 | $296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 261 | $282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,311 | $276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,489 | $270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,531 | $265,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,487 | $243,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,433 | $237,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,864 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $208,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $204,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,000 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000067698-19-000005 | this filing | 2019-08-01 | acceptance time not in the bulk data set |