0000067698-16-000020.txt : 20160728 0000067698-16-000020.hdr.sgml : 20160728 20160728093525 ACCESSION NUMBER: 0000067698-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161788654 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 06-30-2016 06-30-2016 false MONTAG & CALDWELL, LLC

3455 PEACHTREE ROAD NE STE 1200 ATLANTA GA 30326

13F COMBINATION REPORT 028-00288 0001021926 028-03663 CIBC Asset Management Inc N Rebecca M. Keister 404-836-7141 Rebecca M. Keister ATLANTA GA 07-28-2016 0 96 4906792 false INFORMATION TABLE 2 infotable13F06302016.xml THIS IS AN INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 53466 1360115 SH SOLE 1294958 0 65157 ABBVIE INC. COM 00287Y109 1516 24479 SH SOLE 24479 0 0 ACCENTURE LTD COM G1151C101 105705 933046 SH SOLE 887669 0 45377 ALLERGAN PLC COM G0177J108 158767 687035 SH SOLE 653766 0 33269 ALPHABET INC CL A COM 02079K305 230584 327752 SH SOLE 311953 0 15799 ALPHABET INC CL C COM 02079K107 416 601 SH SOLE 601 0 0 AMETEK COM 031100100 437 9452 SH SOLE 3867 0 5585 AMGEN COM 031162100 115353 758151 SH SOLE 721630 0 36521 AMPHENOL CORP COM 032095101 759 13244 SH SOLE 5434 0 7810 ANSYS INC. COM 03662Q105 713 7852 SH SOLE 3212 0 4640 APPLE INC COM 037833100 99534 1041145 SH SOLE 989445 0 51700 ARISTA NETWORKS INC. COM 040413106 690 10713 SH SOLE 4423 0 6290 BIOGEN INC. COM 09062X103 266 1100 SH SOLE 1100 0 0 BLUE BUFFALO COM 09531U102 240 10300 SH SOLE 0 0 10300 BRISTOL-MYERS SQUIBB CO COM 110122108 82999 1128468 SH SOLE 1073848 0 54620 CARNIVAL CORP COM 143658300 119253 2698031 SH SOLE 2566636 0 131395 CELGENE CORP COM 151020104 118373 1200166 SH SOLE 1141961 0 58205 CERNER CORP COM 156782104 1130 19281 SH SOLE 7901 0 11380 COCA-COLA CO COM 191216100 772 17040 SH SOLE 16800 0 240 COGNIZANT TECH. SOLUTIONS - A COM 192446102 69954 1222122 SH SOLE 1167137 0 54985 COLGATE-PALMOLIVE CO COM 194162103 94592 1292239 SH SOLE 1230137 0 62102 COPART INC. COM 217204106 860 17540 SH SOLE 7180 0 10360 CORE LABORATORIES N. V. COM N22717107 551 4450 SH SOLE 1819 0 2631 COSTCO WHOLESALE CORP COM 22160K105 79013 503140 SH SOLE 478146 0 24994 CVS HEALTH CORP COM 126650100 129302 1350557 SH SOLE 1285587 0 64970 DISNEY WALT CO COM 254687106 372 3800 SH SOLE 3800 0 0 DOLLAR GEN CORP COM 256677105 119461 1270858 SH SOLE 1204073 0 66785 DOLLAR TREE STORES COM 256746108 188717 2002515 SH SOLE 1898700 0 103815 DUNKIN BRANDS COM 265504100 867 19887 SH SOLE 8147 0 11740 EDWARDS LIFESCIENCES CORP COM 28176E108 1217 12199 SH SOLE 8379 0 3820 EPAM SYSTEMS COM 29414B104 563 8749 SH SOLE 3569 0 5180 EXPEDIA INC. COM 30212P303 728 6850 SH SOLE 2800 0 4050 EXPEDITORS INT'L WASH INC COM 302130109 403 8216 SH SOLE 3356 0 4860 F5 NETWORKS COM 315616102 458 4026 SH SOLE 1656 0 2370 FACEBOOK INC COM 30303M102 192217 1681980 SH SOLE 1600840 0 81140 FACTSET RESEARCH SYSTEMS INC COM 303075105 929 5755 SH SOLE 2338 0 3417 FIDELITY NATIONAL INFORMATION COM 31620M106 784 10636 SH SOLE 4336 0 6300 FIRST REPUBLIC BANK/CA COM 33616C100 862 12314 SH SOLE 5034 0 7280 GENERAL ELECTRIC CO COM 369604103 417 13233 SH SOLE 13233 0 0 GILEAD SCIENCES INC COM 375558103 53874 645811 SH SOLE 614831 0 30980 HANESBRANDS INC COM 410345102 1434 57076 SH SOLE 37316 0 19760 HARMAN INTERNATIONAL COM 413086109 799 11125 SH SOLE 4545 0 6580 HD SUPPLY HOLDINGS INC COM 40416M105 1102 31658 SH SOLE 12978 0 18680 HENRY SCHEIN INC COM 806407102 477 2700 SH SOLE 1112 0 1588 HONEYWELL INTL INC COM 438516106 189865 1632268 SH SOLE 1552253 0 80015 IHS INC CL A COM 451734107 911 7879 SH SOLE 3229 0 4650 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 323 5759 SH SOLE 0 0 5759 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 86146 336559 SH SOLE 317707 0 18852 JB HUNT TRANSPORT SVCS INC COM 445658107 847 10455 SH SOLE 4325 0 6130 JOHNSON and JOHNSON COM 478160104 255 2100 SH SOLE 2100 0 0 KRAFT-HEINZ COMPANY COM 500754106 161992 1830835 SH SOLE 1745855 0 84980 LABORATORY CORP OF AMERICA HOL COM 50540R409 382 2930 SH SOLE 1200 0 1730 LAUDER ESTEE COS INC CL A COM 518439104 128506 1411844 SH SOLE 1343864 0 67980 LKQ CORPORATION COM 501889208 1378 43483 SH SOLE 17833 0 25650 MACOM TECHNOLOGY SOLUTIONS HOL COM 55405Y100 596 18080 SH SOLE 7370 0 10710 MASTERCARD INC - CLASS A COM 57636Q104 77404 878992 SH SOLE 835867 0 43125 MCDONALD'S CORP COM 580135101 602 5000 SH SOLE 5000 0 0 MEAD JOHNSON NUTRITION CO. COM 582839106 625 6882 SH SOLE 2812 0 4070 MEDNAX INC COM 58502B106 934 12900 SH SOLE 5290 0 7610 MEDTRONIC PLC COM G5960L103 201194 2318700 SH SOLE 2206870 0 111830 MICROSOFT CORP COM 594918104 302 5910 SH SOLE 5050 0 860 MOLSON COORS BREWING CL B COM 60871R209 246 2436 SH SOLE 2436 0 0 MONDELEZ INTERNATIONAL COM 609207105 232724 5113616 SH SOLE 4867312 0 246304 MONSTER BEVERAGE CORP COM 61174X109 115442 718323 SH SOLE 678983 0 39340 NIKE INC CLASS B COM 654106103 42412 768331 SH SOLE 727206 0 41125 O REILLY AUTOMOTIVE COM 67103H107 412 1519 SH SOLE 628 0 891 OCCIDENTAL PETROLEUM CORP. COM 674599105 59856 792164 SH SOLE 753265 0 38899 PANERA BREAD CO COM 69840W108 757 3575 SH SOLE 2029 0 1546 PAYPAL HOLDINGS, INC COM 70450Y103 108165 2962604 SH SOLE 2820609 0 141995 PEPSICO INC COM 713448108 242188 2286082 SH SOLE 2175383 0 110699 PRICELINE GROUP, INC COM 741503403 96612 77388 SH SOLE 73663 0 3725 PROCTER and GAMBLE CO COM 742718109 425 5025 SH SOLE 5025 0 0 QUALCOMM INC COM 747525103 109392 2042022 SH SOLE 1941762 0 100260 QUINTILES TRANSNATIONAL HOLDIN COM 74876Y101 690 10566 SH SOLE 4356 0 6210 RAYMOND JAMES FINANCIAL COM 754730109 937 19011 SH SOLE 7791 0 11220 ROSS STORES INC COM 778296103 415 7320 SH SOLE 2990 0 4330 SCHLUMBERGER COM 806857108 285 3600 SH SOLE 3600 0 0 SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 729 18308 SH SOLE 7488 0 10820 SIGNATURE BANK COM 82669G104 819 6557 SH SOLE 2685 0 3872 SKYWORKS SOLUTIONS COM 83088M102 814 12856 SH SOLE 5256 0 7600 SNAP-ON INC COM 833034101 683 4328 SH SOLE 1769 0 2559 STARBUCKS CORP COM 855244109 71667 1254674 SH SOLE 1191692 0 62982 STERICYCLE INC. COM 858912108 1088 10447 SH SOLE 4277 0 6170 STRYKER CORP COM 863667101 755 6300 SH SOLE 6300 0 0 THERMO FISHER SCIENTIFIC COM 883556102 162333 1098627 SH SOLE 1045520 0 53107 TJX COS INC COM 872540109 125278 1622145 SH SOLE 1545195 0 76950 TRACTOR SUPPLY CO. COM 892356106 879 9635 SH SOLE 3945 0 5690 UNITED PARCEL SERVICE-CL B COM 911312106 215480 2000376 SH SOLE 1901941 0 98435 VANGUARD INFORMATION TECHNOLOG COM 92204A702 314 2933 SH SOLE 0 0 2933 VCA INC COM 918194101 1006 14885 SH SOLE 6135 0 8750 VERISK ANALYTICS INC COM 92345Y106 879 10835 SH SOLE 4435 0 6400 VISA INC-CLASS A SHARES COM 92826C839 212667 2867289 SH SOLE 2727856 0 139433 WALGREENS BOOTS ALLIANCE INC. COM 931427108 212893 2556637 SH SOLE 2433247 0 123390 WELLS FARGO and CO COM 949746101 2911 61500 SH SOLE 61500 0 0 WESTINGHOUSE AIR and BRAKE TECHN COM 929740108 344 4895 SH SOLE 1985 0 2910 WEX INC COM 96208T104 1107 12482 SH SOLE 5112 0 7370