0000067698-15-000011.txt : 20150727 0000067698-15-000011.hdr.sgml : 20150727 20150727122433 ACCESSION NUMBER: 0000067698-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAG & CALDWELL, LLC CENTRAL INDEX KEY: 0000067698 IRS NUMBER: 263165863 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00288 FILM NUMBER: 151006565 BUSINESS ADDRESS: STREET 1: 3455 PEACHTREE ROAD NE STREET 2: STE 1200 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4048367129 MAIL ADDRESS: STREET 1: 3455 PEACHTREE ROAD NE STREET 2: STE 1200 CITY: ATLANTA STATE: GA ZIP: 30326 FORMER COMPANY: FORMER CONFORMED NAME: MONTAG & CALDWELL INC DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: MONTAG & CALDWELL DATE OF NAME CHANGE: 19600201 FORMER COMPANY: FORMER CONFORMED NAME: MONTAG LOUIS DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000067698 XXXXXXXX 06-30-2015 06-30-2015 false MONTAG & CALDWELL, LLC

3455 PEACHTREE ROAD NE STE 1200 ATLANTA GA 30326

13F COMBINATION REPORT 028-00288 0001204692 028-10297 SEI Trust Co 0001021926 028-03663 CIBC Asset Management Inc N Rebecca M. Keister 404-836-7141 Rebecca M. Keister ATLANTA GA 07-27-2015 0 103 7035472 false INFORMATION TABLE 2 infotable13F06302015.xml THIS IS AN INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 256192 5219893 SH SOLE 5037601 0 182292 ABBVIE INC. COM 00287Y109 4562 67900 SH SOLE 54300 0 13600 ACCENTURE LTD COM G1151C101 196036 2025581 SH SOLE 1955894 0 69687 ADVANCE AUTO PARTS INC COM 00751Y106 1831 11496 SH SOLE 8585 0 2911 AKAMAI TECHNOLOGIES COM 00971T101 675 9671 SH SOLE 3541 0 6130 ALLERGAN PLC COM G0177J108 305204 1005750 SH SOLE 976428 0 29322 AMERISOURCEBERGEN CORP COM 03073E105 137595 1293916 SH SOLE 1244538 0 49378 AMETEK COM 031100100 959 17505 SH SOLE 6145 0 11360 AMGEN COM 031162100 166425 1084064 SH SOLE 1046264 0 37800 AMPHENOL CORP COM 032095101 1102 19016 SH SOLE 6936 0 12080 ANSYS INC. COM 03662Q105 686 7521 SH SOLE 2751 0 4770 APPLE INC COM 037833100 796 6347 SH SOLE 6347 0 0 BIOGEN INC. COM 09062X103 232917 576614 SH SOLE 556517 0 20097 BORGWARNER INC COM 099724106 823 14487 SH SOLE 5287 0 9200 CARNIVAL CORP COM 143658300 193514 3918092 SH SOLE 3787957 0 130135 CELGENE CORP COM 151020104 151537 1309342 SH SOLE 1264867 0 44475 CERNER CORP COM 156782104 180191 2609198 SH SOLE 2512208 0 96990 CHURCH and DWIGHT COM 171340102 468 5768 SH SOLE 2108 0 3660 COCA COLA ENTERPRISES COM 19122T109 236 5430 SH SOLE 0 0 5430 COCA-COLA CO COM 191216100 668 17040 SH SOLE 16800 0 240 COGNIZANT TECH. SOLUTIONS - A COM 192446102 177064 2898413 SH SOLE 2799883 0 98530 COLGATE-PALMOLIVE CO COM 194162103 192643 2945160 SH SOLE 2844068 0 101092 CONSUMER DISCRETIONARY SELECT COM 81369Y407 400 5225 SH SOLE 0 0 5225 COOPER COMPANIES INC COM 216648402 385 2166 SH SOLE 786 0 1380 COPART INC. COM 217204106 596 16786 SH SOLE 6136 0 10650 CORE LABORATORIES N. V. COM N22717107 485 4255 SH SOLE 1554 0 2701 COSTCO WHOLESALE CORP COM 22160K105 96893 717409 SH SOLE 692624 0 24785 CVS HEALTH CORP COM 126650100 149318 1423703 SH SOLE 1374638 0 49065 DISNEY WALT CO COM 254687106 434 3800 SH SOLE 3800 0 0 DOLLAR GEN CORP COM 256677105 172172 2214727 SH SOLE 2134177 0 80550 DOLLAR TREE STORES COM 256746108 222105 2811811 SH SOLE 2707316 0 104495 DUNKIN BRANDS COM 265504100 1050 19103 SH SOLE 7033 0 12070 ECOLAB INC COM 278865100 250 2210 SH SOLE 2210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 442 3102 SH SOLE 1132 0 1970 EMERSON ELEC CO COM 291011104 244 4400 SH SOLE 4400 0 0 EPAM SYSTEMS COM 29414B104 902 12662 SH SOLE 4622 0 8040 EXPEDITORS INT'L WASH INC COM 302130109 674 14628 SH SOLE 5348 0 9280 F5 NETWORKS COM 315616102 462 3842 SH SOLE 1402 0 2440 FACEBOOK INC COM 30303M102 171878 2004058 SH SOLE 1935363 0 68695 FACTSET RESEARCH SYSTEMS INC COM 303075105 1251 7695 SH SOLE 2814 0 4881 FASTENAL CO COM 311900104 605 14333 SH SOLE 5243 0 9090 FIRST REPUBLIC BANK/CA COM 33616C100 912 14475 SH SOLE 5275 0 9200 GENERAL ELECTRIC CO COM 369604103 352 13233 SH SOLE 13233 0 0 GILEAD SCIENCES INC COM 375558103 254719 2175597 SH SOLE 2099842 0 75755 GOOGLE INC CL A COM 38259P508 190938 353563 SH SOLE 341120 0 12443 GOOGLE INC CL C COM 38259P706 313 601 SH SOLE 601 0 0 GRAINGER W W INC COM 384802104 100786 425885 SH SOLE 408429 0 17456 HARMAN INTERNATIONAL COM 413086109 920 7735 SH SOLE 2815 0 4920 HD SUPPLY HOLDINGS INC COM 40416M105 602 17112 SH SOLE 6242 0 10870 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 396 5329 SH SOLE 0 0 5329 HENRY SCHEIN INC COM 806407102 523 3680 SH SOLE 1330 0 2350 HONEYWELL INTL INC COM 438516106 202537 1986248 SH SOLE 1920298 0 65950 IDEXX LABORATORIES INC. COM 45168D104 488 7604 SH SOLE 2744 0 4860 IHS INC CL A COM 451734107 971 7548 SH SOLE 2758 0 4790 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 981 4389 SH SOLE 1605 0 2784 JB HUNT TRANSPORT SVCS INC COM 445658107 822 10013 SH SOLE 3703 0 6310 JOHNSON and JOHNSON COM 478160104 205 2100 SH SOLE 2100 0 0 LAUDER ESTEE COS INC CL A COM 518439104 220582 2545376 SH SOLE 2459456 0 85920 LAZARD LTD - CL A COM G54050102 581 10330 SH SOLE 3770 0 6560 LKQ CORPORATION COM 501889208 1074 35501 SH SOLE 12981 0 22520 MASTERCARD INC - CLASS A COM 57636Q104 155610 1664631 SH SOLE 1606861 0 57770 MCDONALD'S CORP COM 580135101 475 5000 SH SOLE 5000 0 0 MCKESSON CORP COM 58155Q103 291636 1297258 SH SOLE 1252239 0 45019 MEAD JOHNSON NUTRITION CO. COM 582839106 520 5770 SH SOLE 2400 0 3370 MEDNAX INC COM 58502B106 916 12357 SH SOLE 4527 0 7830 MICROSOFT CORP COM 594918104 272 6160 SH SOLE 5040 0 1120 MONDELEZ INTERNATIONAL COM 609207105 296674 7211340 SH SOLE 6968656 0 242684 MONSANTO CO COM 61166W101 54903 515079 SH SOLE 497008 0 18071 MONSTER BEVERAGE CORP COM 61174X109 947 7065 SH SOLE 2585 0 4480 NIKE INC CLASS B COM 654106103 122582 1134811 SH SOLE 1095156 0 39655 NORDSON CORP COM 655663102 1087 13955 SH SOLE 4155 0 9800 O REILLY AUTOMOTIVE COM 67103H107 552 2444 SH SOLE 893 0 1551 OCCIDENTAL PETROLEUM CORP. COM 674599105 78392 1007999 SH SOLE 968860 0 39139 PANERA BREAD CO COM 69840W108 268 1533 SH SOLE 556 0 977 PEPSICO INC COM 713448108 306714 3285991 SH SOLE 3173767 0 112224 PERRIGO COMPANY PLC COM G97822103 461 2495 SH SOLE 913 0 1582 PROCTER and GAMBLE CO COM 742718109 397 5070 SH SOLE 5070 0 0 PVH CORPORATION COM 693656100 405 3518 SH SOLE 1278 0 2240 QUALCOMM INC COM 747525103 73553 1174407 SH SOLE 1129887 0 44520 QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 564 7764 SH SOLE 2884 0 4880 RAYMOND JAMES FINANCIAL COM 754730109 1085 18206 SH SOLE 6656 0 11550 ROPER TECHNOLOGIES INC COM 776696106 591 3428 SH SOLE 1281 0 2147 ROSS STORES INC COM 778296103 817 16806 SH SOLE 6146 0 10660 SCHLUMBERGER COM 806857108 310 3600 SH SOLE 3600 0 0 SENSATA TECHNOLOGIES HOLDING N COM N7902X106 290 5505 SH SOLE 2005 0 3500 SIGNATURE BANK COM 82669G104 1132 7734 SH SOLE 2824 0 4910 STARBUCKS CORP COM 855244109 243265 4537261 SH SOLE 4381674 0 155587 STATE STREET CORP COM 857477103 68316 887215 SH SOLE 853904 0 33311 STERICYCLE INC. COM 858912108 946 7065 SH SOLE 2585 0 4480 STRYKER CORP COM 863667101 602 6300 SH SOLE 6300 0 0 THERMO FISHER SCIENTIFIC COM 883556102 240193 1851060 SH SOLE 1791625 0 59435 TJX COS INC COM 872540109 201397 3043634 SH SOLE 2938414 0 105220 TRACTOR SUPPLY CO. COM 892356106 595 6621 SH SOLE 2361 0 4260 UNION PACIFIC CORP COM 907818108 70810 742476 SH SOLE 713986 0 28490 UNITED PARCEL SERVICE-CL B COM 911312106 165643 1709249 SH SOLE 1647024 0 62225 VANGUARD INFORMATION TECHNOLOG COM 92204A702 392 3691 SH SOLE 0 0 3691 VERISK ANALYTICS INC COM 92345Y106 755 10370 SH SOLE 3790 0 6580 VISA INC-CLASS A SHARES COM 92826C839 308962 4601070 SH SOLE 4442941 0 158129 WALGREENS BOOTS ALLIANCE INC. COM 931427108 210206 2489414 SH SOLE 2407009 0 82405 WATERS CORP COM 941848103 247 1925 SH SOLE 0 0 1925 WELLS FARGO and CO COM 949746101 128505 2284940 SH SOLE 2205936 0 79004 WESTINGHOUSE AIR and BRAKE TECHN COM 929740108 1047 11109 SH SOLE 4059 0 7050 WEX INC COM 96208T104 1066 9356 SH SOLE 3426 0 5930