0000067698-18-000006.txt : 20181101 0000067698-18-000006.hdr.sgml : 20181101 20181101095000 ACCESSION NUMBER: 0000067698-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181152360 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 09-30-2018 09-30-2018 false MONTAG & CALDWELL, LLC

3455 PEACHTREE ROAD NE STE 1200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-00288 N Rebecca M. Keister 404-836-7141 Rebecca M. Keister ATLANTA GA 11-01-2018 0 71 2564133 false INFORMATION TABLE 2 infotable13f09302018.xml THIS IS AN INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 113830 1551658 SH SOLE 1364215 0 187443 ACCENTURE LTD COM G1151C101 67457 396342 SH SOLE 349127 0 47215 ACTIVISION BLIZZARD INC. COM 00507V109 72691 873795 SH SOLE 770250 0 103545 AIR PRODS and CHEMS INC COM 009158106 45206 270610 SH SOLE 238710 0 31900 AKAMAI TECHNOLOGIES COM 00971T101 272 3715 SH SOLE 3715 0 0 ALPHABET INC CL A COM 02079K305 106627 88335 SH SOLE 78054 0 10281 ALPHABET INC CL C COM 02079K107 240 201 SH SOLE 201 0 0 AMERICAN EXPRESS CO COM 025816109 256 2400 SH SOLE 2400 0 0 AMERICAN TOWER CORP COM 03027X100 39467 271627 SH SOLE 240016 0 31611 AMETEK COM 031100100 287 3624 SH SOLE 3624 0 0 AMPHENOL CORP COM 032095101 254 2700 SH SOLE 2659 0 41 APPLE INC COM 037833100 106458 471595 SH SOLE 416555 0 55040 ARAMARK COM 03852U106 50582 1175777 SH SOLE 1027969 0 147808 ARISTA NETWORKS INC. COM 040413106 228 857 SH SOLE 857 0 0 BECTON DICKINSON and CO COM 075887109 122101 467817 SH SOLE 412776 0 55041 BIOGEN INC. COM 09062X103 389 1100 SH SOLE 1100 0 0 BOOKING HOLDINGS INC. COM 09857L108 69401 34980 SH SOLE 30810 0 4170 CHURCH and DWIGHT COM 171340102 420 7072 SH SOLE 7072 0 0 COCA-COLA CO COM 191216100 575 12450 SH SOLE 12450 0 0 COLGATE-PALMOLIVE CO COM 194162103 362 5400 SH SOLE 5400 0 0 CONSUMER DISCRETIONARY SELECT COM 81369Y407 305 2604 SH SOLE 0 0 2604 COSTCO WHOLESALE CORP COM 22160K105 775 3300 SH SOLE 3300 0 0 DISNEY WALT CO COM 254687106 444 3800 SH SOLE 3800 0 0 DOLLAR TREE INC. COM 256746108 55502 680590 SH SOLE 599549 0 81041 EBAY INC. COM 278642103 58885 1783307 SH SOLE 1570459 0 212848 EDWARDS LIFESCIENCES CORP COM 28176E108 63608 365350 SH SOLE 322440 0 42910 EPAM SYSTEMS COM 29414B104 409 2968 SH SOLE 2933 0 35 EURONET WORLDWIDE, INC. COM 298736109 235 2340 SH SOLE 2340 0 0 FACEBOOK INC COM 30303M102 37103 225607 SH SOLE 199408 0 26199 FIDELITY NATIONAL INFORMATION COM 31620M106 81661 748708 SH SOLE 660921 0 87787 FLEETCOR TECHNOLOGIES INC COM 339041105 69784 306286 SH SOLE 270586 0 35700 GENPACT LTD COM G3922B107 286 9328 SH SOLE 9328 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 307 3225 SH SOLE 0 0 3225 HONEYWELL INTL INC COM 438516106 83100 499401 SH SOLE 441301 0 58100 IHS MARKIT LTD COM G47567105 259 4796 SH SOLE 4729 0 67 INTERCONTINENTAL EXCHANGE INC COM 45866F104 78994 1054796 SH SOLE 931164 0 123632 IQVIA HOLDINGS INC COM 46266C105 367 2826 SH SOLE 2811 0 15 JB HUNT TRANSPORT SVCS INC COM 445658107 363 3049 SH SOLE 3049 0 0 JOHNSON and JOHNSON COM 478160104 290 2100 SH SOLE 2100 0 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 332 1911 SH SOLE 1911 0 0 LKQ CORPORATION COM 501889208 254 8007 SH SOLE 8007 0 0 LOWES COS INC COM 548661107 75771 659911 SH SOLE 581149 0 78762 MASTERCARD INC - CLASS A COM 57636Q104 67362 302600 SH SOLE 267335 0 35265 MCDONALD'S CORP COM 580135101 836 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 126437 1105503 SH SOLE 976441 0 129062 MONDELEZ INTERNATIONAL COM 609207105 72364 1684446 SH SOLE 1487156 0 197290 MONSTER BEVERAGE CORP COM 61174X109 85097 1460128 SH SOLE 1286743 0 173385 NIKE INC CLASS B COM 654106103 1086 12815 SH SOLE 12800 0 15 PEPSICO INC COM 713448108 641 5731 SH SOLE 5700 0 31 PROCTER and GAMBLE CO COM 742718109 418 5025 SH SOLE 5025 0 0 QUALCOMM INC COM 747525103 44892 623236 SH SOLE 550205 0 73031 QUEST DIAGNOSTICS INC COM 74834L100 36154 335044 SH SOLE 296487 0 38557 RAYMOND JAMES FINANCIAL COM 754730109 273 2968 SH SOLE 2968 0 0 ROSS STORES INC COM 778296103 444 4481 SH SOLE 4373 0 108 SandP GLOBAL INC COM 78409V104 91275 467140 SH SOLE 411975 0 55165 SCHLUMBERGER COM 806857108 219 3600 SH SOLE 3600 0 0 SCHWAB CHARLES COM 808513105 72763 1480436 SH SOLE 1303961 0 176475 SHERWIN-WILLIAMS CO COM 824348106 75889 166713 SH SOLE 146957 0 19756 SKYWORKS SOLUTIONS COM 83088M102 259 2851 SH SOLE 2851 0 0 STARBUCKS CORP COM 855244109 27894 490745 SH SOLE 433603 0 57142 STRYKER CORP COM 863667101 1119 6300 SH SOLE 6300 0 0 TELEFLEX INC COM 879369106 293 1103 SH SOLE 1103 0 0 THERMO FISHER SCIENTIFIC COM 883556102 111942 458629 SH SOLE 404954 0 53675 TJX COS INC COM 872540109 1075 9600 SH SOLE 9600 0 0 ULTA BEAUTY INC. COM 90384S303 98809 350238 SH SOLE 308877 0 41361 UNION PACIFIC CORP COM 907818108 689 4231 SH SOLE 4200 0 31 UNITEDHEALTH GROUP INC COM 91324P102 118386 444992 SH SOLE 392817 0 52175 VANGUARD INFORMATION TECHNOLOG COM 92204A702 308 1519 SH SOLE 0 0 1519 VERISK ANALYTICS INC COM 92345Y106 247 2047 SH SOLE 2032 0 15 VISA INC-CLASS A SHARES COM 92826C839 120425 802354 SH SOLE 708058 0 94296 WEX INC COM 96208T104 400 1993 SH SOLE 1993 0 0