13F-HR 1 a033110-sec13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Montag & Caldwell, Inc. Address: 3455 Peachtree Rd NE Suite 1200 Atlanta, GA 30326 13F File Number: 028-00288 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rebecca M. Keister Title: Executive Vice President and Chief Compliance Officer Phone: 404-836-7141 Signature, Place, and Date of Signing Rebecca M. Keister, Atlanta, GA April 30, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name ------------------------------- ---------------------------------- 028-01190 FRANK RUSSELL CO I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 125 Form 13F Information Table Value Total: 13,185,592 (x 1,000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories 002824100 513602 9749465.000SH SOLE 9020505.000 728960.000 45231 858600.000SH OTHER 15600.000 843000.000 Affiliated Managers 008252108 228 2890.000 SH SOLE 570.000 2320.000 Air Prods & Chems Inc 009158106 321 4340.000 SH SOLE 840.000 3500.000 Alberto Culver Co 013078100 296 11320.000SH SOLE 2230.000 9090.000 Allergan Inc 018490102 388071 5941072.000SH SOLE 5496717.000 444355.000 34123 522400.000SH OTHER 9400.000 513000.000 Altera Corp 021441100 344 14170.000SH SOLE 2790.000 11380.000 Ametek 031100100 345 8310.000 SH SOLE 1610.000 6700.000 Amphenol Corp 032095101 754 17860.000SH SOLE 8380.000 9480.000 Ansys Inc. 03662Q105 262 6070.000 SH SOLE 1180.000 4890.000 Apple Inc 037833100 555497 2363817.000SH SOLE 2187297.000 176520.000 49068 208800.000SH OTHER 3800.000 205000.000 Avon Products Inc 054303102 234 6910.000 SH SOLE 1340.000 5570.000 Bed Bath & Beyond Inc Company 075896100 330 7530.000 SH SOLE 1460.000 6070.000 Berkshire Hathaway Inc-Cl A 084670108 731 6.000 SH SOLE 6.000 Cameron Int'l 13342B105 292245 6818594.000SH SOLE 6303374.000 515220.000 25759 601000.000SH OTHER 11000.000 590000.000 Church & Dwight 171340102 283 4230.000 SH SOLE 820.000 3410.000 Cisco Systems Inc 17275R102 1955 75100.000SH SOLE 4000.000 71100.000 Coca-Cola Co 191216100 433407 7880132.000SH SOLE 7289952.000 590180.000 38814 705700.000SH OTHER 12700.000 693000.000 Colgate-Palmolive Co 194162103 367033 4304865.000SH SOLE 3984512.000 320353.000 32390 379900.000SH OTHER 6900.000 373000.000 ConocoPhillips 20825C104 225 4400.000 SH SOLE 4400.000 Costco Wholesale Corp 22160K105 397185 6651902.000SH SOLE 6150917.000 500985.000 35510 594700.000SH OTHER 10700.000 584000.000 Covance 222816100 316 5150.000 SH SOLE 1000.000 4150.000 Dentsply International Inc 249030107 321 9200.000 SH SOLE 1790.000 7410.000 Dick's Sporting Goods Inc 253393102 235 9010.000 SH SOLE 1780.000 7230.000 Disney, Walt Co 254687106 313795 8988700.000SH SOLE 8314275.000 674425.000 28085 804500.000SH OTHER 14500.000 790000.000 Donaldson Inc 257651109 261 5780.000 SH SOLE 1120.000 4660.000 Eaton Vance Corp 278265103 317 9440.000 SH SOLE 1860.000 7580.000 Ecolab Inc 278865100 234 5330.000 SH SOLE 1080.000 4250.000 Emerson Elec Co 291011104 224230 4454311.000SH SOLE 4120326.000 333985.000 19492 387200.000SH OTHER 7200.000 380000.000 Expeditors Int'l Wash Inc 302130109 288 7810.000 SH SOLE 1520.000 6290.000 Exxon Mobil Corp 30231G102 1011 15100.000SH SOLE 15100.000 Flir Systems Inc 302445101 209 7400.000 SH SOLE 1460.000 5940.000 FMC Technologies Inc 30249U101 412 6380.000 SH SOLE 6380.000 FTI Consulting Inc 302941109 263 6700.000 SH SOLE 1320.000 5380.000 FactSet Research Systems Inc 303075105 205 2800.000 SH SOLE 540.000 2260.000 Fastenal Co 311900104 427 8900.000 SH SOLE 1730.000 7170.000 Fedex Corp COM 31428X106 5 58.000SH SOLE 58.000 F5 Networks 315616102 219 3550.000 SH SOLE 690.000 2860.000 COM 320517105 0 1.000SH SOLE 1.000 Fiserv Inc 337738108 489 9640.000 SH SOLE 1870.000 7770.000 Fluor Corp 343412102 252512 5429200.000SH SOLE 4999940.000 429260.000 21567 463700.000SH OTHER 8700.000 455000.000 Gilead Sciences Inc 375558103 392682 8636067.000SH SOLE 7976432.000 659635.000 34648 762000.000SH OTHER 14000.000 748000.000 Google Inc Cl A 38259P508 508596 896804.000SH SOLE 830343.000 66461.000 45160 79630.000SH OTHER 1430.000 78200.000 Grainger W W Inc 384802104 216 2000.000 SH SOLE 2000.000 Halliburton Co 406216101 762 25300.000SH SOLE 25300.000 Hewlett Packard Co 428236103 527434 9923510.000SH SOLE 9181295.000 742215.000 47357 891000.000SH OTHER 16000.000 875000.000 JB Hunt Transport Svcs, Inc 445658107 318 8850.000 SH SOLE 1720.000 7130.000 International Business Machine 459200101 512 3995.000SH SOLE 3995.000 0.000 J P Morgan Chase & Co 46625H100 310557 6939821.000SH SOLE 6424081.000 515740.000 27570 616100.000SH OTHER 11100.000 605000.000 Jacobs Engr Group Del 469814107 359 7943.000SH SOLE 1643.000 6300.000 Johnson & Johnson 478160104 1577 24194.000SH SOLE 15694.000 8500.000 Joy Global Inc 481165108 381 6730.000 SH SOLE 1310.000 5420.000 Juniper Networks, Inc. 48203R104 240325 7833285.000SH SOLE 7230745.000 602540.000 21712 707700.000SH OTHER 12700.000 695000.000 Kohls Corp 500255104 289 5270.000 SH SOLE 1020.000 4250.000 LKQ Corporation 501889208 210 10350.000SH SOLE 2010.000 8340.000 L-3 Communicatns Hldgs 502424104 339 3700.000 SH SOLE 720.000 2980.000 MSCI Inc. 55354G100 282 7820.000 SH SOLE 1520.000 6300.000 McDonald's Corp 580135101 460098 6895961.000SH SOLE 6387362.000 508599.000 40099 601000.000SH OTHER 11000.000 590000.000 Medtronic Inc 585055106 1155 25660.000SH SOLE 11160.000 14500.000 Merck & Co Inc 58933Y105 473508 12677580.000SH SOLE 11834432.000 843148.000 42379 1134651.000SH OTHER 20651.000 1114000.000 Microsoft Corp 594918104 1420 48500.000SH SOLE 48500.000 Microchip Technology 595017104 415 14730.000SH SOLE 2860.000 11870.000 Monsanto Co 61166W101 261314 3658831.000SH SOLE 3387581.000 271250.000 22912 320800.000SH OTHER 5800.000 315000.000 Nike Inc Class B 654106103 288612 3926696.000SH SOLE 3639035.000 287661.000 25372 345200.000SH OTHER 6200.000 339000.000 Nokia Corp Sponsored ADR 654902204 204 13100.000SH SOLE 13100.000 Occidental Petroleum Corp. 674599105 297009 3513234.000SH SOLE 3248664.000 264570.000 26943 318700.000SH OTHER 5700.000 313000.000 Oceaneering International Inc 675232102 386 6080.000 SH SOLE 1180.000 4900.000 O Reilly Automotive 686091109 337 8080.000 SH SOLE 1570.000 6510.000 Panera Bread Co 69840W108 201 2630.000 SH SOLE 520.000 2110.000 Pepsico Inc 713448108 520677 7869976.000SH SOLE 7286837.000 583139.000 45485 687500.000SH OTHER 12500.000 675000.000 Polo Ralph Lauren Corp 731572103 421 4950.000 SH SOLE 960.000 3990.000 Polycom Inc 73172K104 528 17280.000SH SOLE 3400.000 13880.000 Procter & Gamble Co 742718109 235729 3725768.000SH SOLE 3451330.000 274438.000 20936 330900.000SH OTHER 5900.000 325000.000 Qualcomm Inc 747525103 515058 12274974.000SH SOLE 11364499.000 910475.000 45300 1079600.000SH OTHER 19600.000 1060000.000 Research In Motion 760975102 410591 5550769.000SH SOLE 5217242.000 333527.000 37126 501900.000SH OTHER 8900.000 493000.000 Roper Industries 776696106 340 5880.000 SH SOLE 1140.000 4740.000 Henry Schein Inc 806407102 310 5260.000 SH SOLE 1040.000 4220.000 Schlumberger 806857108 473675 7464149.000SH SOLE 6908815.000 555334.000 42328 667000.000SH OTHER 12000.000 655000.000 Schwab Charles 808513105 327869 17542498.000SH SOLE 16225023.000 1317475.000 29313 1568400.000SH OTHER 28400.000 1540000.000 Southwestern Energy 845467109 276 6790.000 SH SOLE 1320.000 5470.000 State Street Corp 857477103 239 5300.000 SH SOLE 5300.000 Stryker Corp 863667101 271301 4741374.000SH SOLE 4382524.000 358850.000 23889 417500.000SH OTHER 7500.000 410000.000 TJX Cos Inc 872540109 383159 9011263.000SH SOLE 8330498.000 680765.000 35653 838500.000SH OTHER 14500.000 824000.000 Techne Corporation 878377100 273 4290.000 SH SOLE 880.000 3410.000 3M Company 88579Y101 420643 5033416.000SH SOLE 4655876.000 377540.000 37448 448100.000SH OTHER 8100.000 440000.000 Tractor Supply Co. 892356106 362 6240.000 SH SOLE 1210.000 5030.000 United Parcel Service-Cl B 911312106 123690 1920368.000SH SOLE 1777633.000 142735.000 10505 163100.000SH OTHER 3100.000 160000.000 Varian Medical Systems Inc 92220P105 414 7480.000 SH SOLE 1450.000 6030.000 Visa Inc-Class A Shares 92826C839 441404 4848989.000SH SOLE 4490499.000 358490.000 38296 420700.000SH OTHER 7700.000 413000.000 Wal-Mart Stores Inc 931142103 467313 8404907.000SH SOLE 7780917.000 623990.000 40777 733400.000SH OTHER 13400.000 720000.000 Waters Corp 941848103 364 5390.000 SH SOLE 1050.000 4340.000 Xilinx Inc 983919101 619 24260.000SH SOLE 13900.000 10360.000 Lazard LTD - CL A G54050102 243 6810.000 SH SOLE 1320.000 5490.000 Core Laboratories N. V. N22717107 252 1925.000 SH SOLE 375.000 1550.000