13F-HR 1 a033111-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: 03/31/2011 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, LLC Address: 3455 Peachtree Road 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 Cheif Compliance Offier Phone: 404-836-7141 Signature, Place, and Date of Signing Rebecca M. Keister Atlanta, GA May 10, 2011 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: 155 Form 13F Information Table Value Total: 12,114,398 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 373881 7622457.000SH SOLE 6955752.000 666705.000 1084 22100.000SH OTHER 22100.000 Air Prods & Chems Inc 009158106 857 9500.000 SH SOLE 6740.000 2760.000 Allergan Inc 018490102 452667 6373794.000SH SOLE 5805549.000 568245.000 1328 18700.000SH OTHER 18700.000 Altera Corp 021441100 852 19355.000SH SOLE 13735.000 5620.000 American Express Co 025816109 259 5730.000 SH SOLE 5730.000 Ametek 031100100 1205 27467.000SH SOLE 19477.000 7990.000 Amphenol Corp 032095101 1573 28920.000SH SOLE 21410.000 7510.000 Ansys Inc. 03662Q105 991 18280.000SH SOLE 12960.000 5320.000 Apache Corp 037411105 404694 3091154.000SH SOLE 2813754.000 277400.000 1204 9200.000 SH OTHER 9200.000 Apple Inc 037833100 565173 1621694.000SH SOLE 1476344.000 145350.000 1682 4825.000 SH OTHER 4825.000 Bed Bath & Beyond Inc Company 075896100 536 11101.000SH SOLE 7901.000 3200.000 Berkshire Hathaway Inc-Cl A 084670108 752 6.000 SH SOLE 6.000 BorgWarner Inc 099724106 758 9515.000 SH SOLE 6755.000 2760.000 Broadcom Corp Cl A 111320107 220897 5609373.000SH SOLE 5107178.000 502195.000 658 16700.000SH OTHER 16700.000 Cameron Int'l 13342B105 315615 5527408.000SH SOLE 5028633.000 498775.000 936 16400.000SH OTHER 16400.000 Carnival Corp 143658300 474 12364.000SH SOLE 12364.000 0.000 Caterpillar Inc 149123101 234 2100.000 SH SOLE 2100.000 Celgene Corp Com COM 151020104 11 197.000SH SOLE 197.000 Chipotle Mexican Grill Inc 169656105 411 1510.000 SH SOLE 1070.000 440.000 Church & Dwight 171340102 934 11771.000SH SOLE 8411.000 3360.000 COM 18683K101 12 126.000SH SOLE 126.000 Coach Inc 189754104 89263 1715267.000SH SOLE 1561342.000 153925.000 265 5100.000 SH OTHER 5100.000 Coca-Cola Co 191216100 542899 8183574.000SH SOLE 7451864.000 731710.000 1599 24100.000SH OTHER 24100.000 Colgate-Palmolive Co 194162103 120473 1491748.000SH SOLE 1358172.000 133576.000 355 4400.000 SH OTHER 4400.000 ConocoPhillips 20825C104 351 4400.000 SH SOLE 4400.000 COM 212015101 7 99.000SH SOLE 99.000 Costco Wholesale Corp 22160K105 392398 5351853.000SH SOLE 4871783.000 480070.000 1166 15900.000SH OTHER 15900.000 Dentsply International Inc 249030107 747 20195.000SH SOLE 14335.000 5860.000 Dick's Sporting Goods Inc 253393102 545 13625.000SH SOLE 9665.000 3960.000 Disney Walt Co 254687106 489074 11350046.000SH SOLE 10333556.000 1016490.000 1452 33700.000SH OTHER 33700.000 Donaldson Inc 257651109 1216 19845.000SH SOLE 14075.000 5770.000 COM 260003108 16 247.000SH SOLE 247.000 COM 26138E109 7 194.000SH SOLE 194.000 EMC Corp/Mass COM 268648102 21 773.000SH SOLE 773.000 Eaton Vance Corp 278265103 667 20695.000SH SOLE 14675.000 6020.000 Ecolab Inc 278865100 1195 23420.000SH SOLE 16610.000 6810.000 Edwards Lifesciences Corp 28176E108 428 4925.000 SH SOLE 3495.000 1430.000 Emerson Elec Co 291011104 241667 4135999.000SH SOLE 3767680.000 368319.000 719 12300.000SH OTHER 12300.000 Expeditors Int'l Wash Inc 302130109 1142 22765.000SH SOLE 16155.000 6610.000 Exxon Mobil Corp 30231G102 1214 14429.000SH SOLE 14429.000 0.000 Flir Systems Inc 302445101 822 23755.000SH SOLE 16845.000 6910.000 FactSet Research Systems Inc 303075105 879 8395.000 SH SOLE 5955.000 2440.000 Fastenal Co 311900104 905 13965.000SH SOLE 9905.000 4060.000 Fedex Corp COM 31428X106 72 771.000SH SOLE 771.000 F5 Networks 315616102 391 3810.000 SH SOLE 2700.000 1110.000 Fiserv Inc 337738108 1114 17758.000SH SOLE 12688.000 5070.000 Fluor Corp 343412102 458015 6217958.000SH SOLE 5659763.000 558195.000 1363 18500.000SH OTHER 18500.000 Freeport-McMoran Copper COM 35671D857 21 370.000SH SOLE 370.000 Google Inc Cl A 38259P508 584845 996736.000SH SOLE 907110.000 89626.000 1746 2975.000 SH OTHER 2975.000 Grainger W W Inc 384802104 275 2000.000 SH SOLE 2000.000 Halliburton Co 406216101 304917 6117926.000SH SOLE 5571066.000 546860.000 907 18200.000SH OTHER 18200.000 Harman International 413086109 703 15010.000SH SOLE 11490.000 3520.000 Hewlett Packard Co 428236103 331 8089.000SH SOLE 8089.000 0.000 Home Depot Inc. COM 437076102 8 213.000SH SOLE 213.000 Honeywell International Inc COM 438516106 12 205.000SH SOLE 205.000 JB Hunt Transport Svcs Inc 445658107 881 19390.000SH SOLE 13750.000 5640.000 Intel Corp COM 458140100 12 612.000SH SOLE 612.000 Intercontinentalexchange Inc 45865V100 752 6085.000 SH SOLE 4315.000 1770.000 Int'l Business Machines COM 459200101 20 120.000SH SOLE 120.000 J P Morgan Chase & Co 46625H100 497273 10786837.000SH SOLE 9822907.000 963930.000 1475 32000.000SH OTHER 32000.000 Jacobs Engr Group Del 469814107 1166 22680.000SH SOLE 16090.000 6590.000 Johnson & Johnson 478160104 785 13244.000SH SOLE 13244.000 Joy Global Inc 481165108 747 7555.000 SH SOLE 5365.000 2190.000 Juniper Networks Inc. 48203R104 511 12135.000SH SOLE 12135.000 Kraft Foods Inc - A 50075N104 332314 10596746.000SH SOLE 9648131.000 948615.000 991 31600.000SH OTHER 31600.000 LKQ Corporation 501889208 773 32070.000SH SOLE 22750.000 9320.000 COM 53217V109 7 131.000SH SOLE 131.000 MSCI Inc. 55354G100 790 21465.000SH SOLE 15225.000 6240.000 McCormick & Co Inc 579780206 919 19205.000SH SOLE 13625.000 5580.000 McDonald's Corp 580135101 484140 6362727.000SH SOLE 5793682.000 569045.000 1438 18900.000SH OTHER 18900.000 Mead Johnson Nutrition Co. 582839106 585 10090.000SH SOLE 7160.000 2930.000 Medco Health Solutions Com COM 58405U102 10 179.000SH SOLE 179.000 Medtronic Inc 585055106 380 9650.000 SH SOLE 9650.000 Merck & Co Inc 58933Y105 250 7571.000 SH SOLE 7571.000 Microsoft Corp 594918104 886 34900.000SH SOLE 34900.000 Microchip Technology 595017104 1230 32365.000SH SOLE 22955.000 9410.000 Network Appliance Inc COM 64110D104 10 206.000SH SOLE 206.000 Nike Inc Class B 654106103 379358 5011331.000SH SOLE 4563316.000 448015.000 1128 14900.000SH OTHER 14900.000 Nokia Corp Sponsored ADR 654902204 111 13100.000SH SOLE 13100.000 Nvidia Corp 67066G104 821 44490.000SH SOLE 31570.000 12920.000 O Reilly Automotive 67103H107 917 15955.000SH SOLE 11995.000 3960.000 Occidental Petroleum Corp. 674599105 454946 4353971.000SH SOLE 3963271.000 390700.000 1358 13000.000SH OTHER 13000.000 Oceaneering International Inc 675232102 1198 13392.000SH SOLE 9522.000 3870.000 Omnicom Group 681919106 50545 1030266.000SH SOLE 937416.000 92850.000 137 2800.000 SH OTHER 2800.000 Oracle Corp 68389X105 488566 14613529.000SH SOLE 13306404.000 1307125.000 1451 43400.000SH OTHER 43400.000 Panera Bread Co 69840W108 723 5695.000 SH SOLE 4045.000 1650.000 Pepsico Inc 713448108 372673 5785945.000SH SOLE 5268439.000 517506.000 1108 17200.000SH OTHER 17200.000 Philip Morris Intl Inc COM 718172109 19 291.000SH SOLE 291.000 Phillips-Van Heusen 718592108 886 13630.000SH SOLE 9670.000 3960.000 Polo Ralph Lauren Corp 731572103 756 6115.000 SH SOLE 4345.000 1770.000 Polycom Inc 73172K104 1583 30530.000SH SOLE 21660.000 8870.000 Precision Castparts Corp COM 740189105 13 90.000SH SOLE 90.000 Procter & Gamble Co 742718109 393362 6385739.000SH SOLE 5801910.000 583829.000 1164 18900.000SH OTHER 18900.000 Qualcomm Inc 747525103 554399 10111239.000SH SOLE 9202993.000 908246.000 1645 30000.000SH OTHER 30000.000 Quality Systems Inc. 747582104 923 11080.000SH SOLE 7850.000 3230.000 Robert Half Intl Inc 770323103 840 27455.000SH SOLE 19465.000 7990.000 Roper Industries 776696106 1121 12960.000SH SOLE 9190.000 3770.000 St. Jude Med Inc 790849103 1184 23101.000SH SOLE 16631.000 6470.000 Henry Schein Inc 806407102 810 11540.000SH SOLE 8180.000 3360.000 Schlumberger 806857108 494972 5307445.000SH SOLE 4826854.000 480591.000 1474 15800.000SH OTHER 15800.000 Schwab Charles Cp New Com COM 808513105 11 630.000SH SOLE 630.000 Southwestern Energy 845467109 603 14040.000SH SOLE 9960.000 4080.000 State Street Corp 857477103 238 5300.000 SH SOLE 5300.000 Stericycle Inc. 858912108 744 8395.000 SH SOLE 5955.000 2440.000 Stryker Corp 863667101 528964 8700062.000SH SOLE 7926202.000 773860.000 1550 25500.000SH OTHER 25500.000 TJX Cos Inc 872540109 351746 7073106.000SH SOLE 6438746.000 634360.000 1039 20900.000SH OTHER 20900.000 Target Corp COM 87612E106 12 246.000SH SOLE 246.000 Teva Pharmaceutcl Inds ADR COM 881624209 10 202.000SH SOLE 202.000 Thermo Fisher Scientific Inc COM 883556102 1 20.000SH SOLE 20.000 3M Company COM 88579Y101 12 132.000SH SOLE 132.000 Tractor Supply Co. 892356106 899 15020.000SH SOLE 10650.000 4370.000 UNION PAC CORP COM 907818108 13 137.000SH SOLE 137.000 United Parcel Service-Cl B 911312106 565891 7614259.000SH SOLE 6932904.000 681355.000 1680 22600.000SH OTHER 22600.000 United Technologies Cp Com COM 913017109 17 205.000SH SOLE 205.000 Varian Medical Systems Inc 92220P105 2249 33242.000SH SOLE 12592.000 20650.000 COM 92343V104 17 437.000SH SOLE 437.000 Verisk Analytics Inc-Class A 92345Y106 816 24910.000SH SOLE 17670.000 7240.000 Wal-Mart Stores Inc COM 931142103 8 151.000SH SOLE 151.000 Waters Corp 941848103 1022 11765.000SH SOLE 8345.000 3420.000 John Wiley & Sons CL A 968223206 786 15455.000SH SOLE 10955.000 4500.000 Yum Brands Inc COM 988498101 22 422.000SH SOLE 422.000 Accenture Ltd G1151C101 518549 9433307.000SH SOLE 8588434.000 844873.000 1545 28100.000SH OTHER 28100.000 COM G491BT108 8 303.000SH SOLE 303.000 Lazard LTD - CL A G54050102 622 14965.000SH SOLE 10625.000 4340.000 Core Laboratories N. V. N22717107 898 8792.000SH SOLE 6252.000 2540.000