0000067698-19-000002.txt : 20190201 0000067698-19-000002.hdr.sgml : 20190201 20190201100721 ACCESSION NUMBER: 0000067698-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19558158 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 12-31-2018 12-31-2018 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 02-01-2019 0 74 1830841 false INFORMATION TABLE 2 infotable13F12312018.xml THIS IS AN INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 91697 1267758 SH SOLE 1080395 0 187363 ACCENTURE LTD COM G1151C101 35800 253887 SH SOLE 216030 0 37857 ACTIVISION BLIZZARD INC. COM 00507V109 51075 1096725 SH SOLE 929858 0 166867 AIR PRODS and CHEMS INC COM 009158106 43695 273006 SH SOLE 231974 0 41032 AKAMAI TECHNOLOGIES COM 00971T101 266 4362 SH SOLE 3994 0 368 ALPHABET INC CL A COM 02079K305 83239 79657 SH SOLE 67964 0 11693 ALPHABET INC CL C COM 02079K107 270 261 SH SOLE 261 0 0 AMERICAN EXPRESS CO COM 025816109 229 2400 SH SOLE 2400 0 0 AMERICAN TOWER CORP COM 03027X100 35622 225184 SH SOLE 193318 0 31866 AMETEK COM 031100100 345 5100 SH SOLE 4661 0 439 AMPHENOL CORP COM 032095101 38634 476843 SH SOLE 406204 0 70639 APPLE INC COM 037833100 59646 378127 SH SOLE 323236 0 54891 ARAMARK COM 03852U106 35933 1240365 SH SOLE 1046364 0 194001 ARISTA NETWORKS INC. COM 040413106 284 1349 SH SOLE 1236 0 113 BECTON DICKINSON and CO COM 075887109 84011 372854 SH SOLE 317791 0 55063 BIOGEN INC. COM 09062X103 331 1100 SH SOLE 1100 0 0 BOOKING HOLDINGS INC. COM 09857L108 48877 28377 SH SOLE 24204 0 4173 CHURCH and DWIGHT COM 171340102 326 4951 SH SOLE 4525 0 426 COCA-COLA CO COM 191216100 581 12270 SH SOLE 12270 0 0 COLGATE-PALMOLIVE CO COM 194162103 321 5400 SH SOLE 5400 0 0 COSTCO WHOLESALE CORP COM 22160K105 672 3300 SH SOLE 3300 0 0 DISNEY WALT CO COM 254687106 444 4050 SH SOLE 4050 0 0 DOLLAR TREE INC. COM 256746108 31342 347007 SH SOLE 295779 0 51228 EDWARDS LIFESCIENCES CORP COM 28176E108 34573 225715 SH SOLE 192599 0 33116 EPAM SYSTEMS COM 29414B104 410 3536 SH SOLE 3223 0 313 EURONET WORLDWIDE, INC. COM 298736109 352 3434 SH SOLE 3145 0 289 EXPEDIA GROUP INC. COM 30212P303 304 2699 SH SOLE 2467 0 232 FACEBOOK INC COM 30303M102 23557 179695 SH SOLE 153476 0 26219 FIDELITY NATIONAL INFORMATION COM 31620M106 61561 600301 SH SOLE 512167 0 88134 FIRST REPUBLIC BANK/CA COM 33616C100 207 2387 SH SOLE 2185 0 202 FLEETCOR TECHNOLOGIES INC COM 339041105 45677 245946 SH SOLE 209964 0 35982 GENPACT LTD COM G3922B107 394 14580 SH SOLE 13325 0 1255 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 336 3883 SH SOLE 0 0 3883 HONEYWELL INTL INC COM 438516106 52431 396843 SH SOLE 338739 0 58104 I SHARES RUSSELL 1000 GROWTH COM 464287614 1211 9250 SH SOLE 9250 0 0 IHS MARKIT LTD COM G47567105 29079 606190 SH SOLE 516176 0 90014 INTERCONTINENTAL EXCHANGE INC COM 45866F104 63526 843314 SH SOLE 719734 0 123580 IQVIA HOLDINGS INC COM 46266C105 300 2579 SH SOLE 2414 0 165 JB HUNT TRANSPORT SVCS INC COM 445658107 333 3580 SH SOLE 3278 0 302 JOHNSON and JOHNSON COM 478160104 490 3800 SH SOLE 3800 0 0 LOWES COS INC COM 548661107 58788 636507 SH SOLE 541473 0 95034 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 314 19413 SH SOLE 17749 0 1664 MASTERCARD INC - CLASS A COM 57636Q104 45334 240309 SH SOLE 204926 0 35383 MCDONALD'S CORP COM 580135101 888 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 89311 879306 SH SOLE 750289 0 129017 MONDELEZ INTERNATIONAL COM 609207105 53561 1338008 SH SOLE 1140858 0 197150 MONMOUTH REAL ESTATE INVESTMEN COM 609720107 254 20500 SH SOLE 20500 0 0 MONSTER BEVERAGE CORP COM 61174X109 49289 1001418 SH SOLE 852307 0 149111 MSCI INC. COM 55354G100 425 2883 SH SOLE 2638 0 245 NIKE INC CLASS B COM 654106103 950 12815 SH SOLE 12800 0 15 PEPSICO INC COM 713448108 799 7231 SH SOLE 7200 0 31 PROCTER and GAMBLE CO COM 742718109 462 5025 SH SOLE 5025 0 0 QUALCOMM INC COM 747525103 38900 683524 SH SOLE 580107 0 103417 RAYMOND JAMES FINANCIAL COM 754730109 259 3486 SH SOLE 3191 0 295 ROSS STORES INC COM 778296103 270 3251 SH SOLE 2886 0 365 SandP GLOBAL INC COM 78409V104 63039 370947 SH SOLE 315761 0 55186 SALESFORCE.COM INC COM 79466L302 30086 219656 SH SOLE 187802 0 31854 SCHWAB CHARLES COM 808513105 49333 1187884 SH SOLE 1010924 0 176960 SHERWIN-WILLIAMS CO COM 824348106 61169 155464 SH SOLE 132378 0 23086 SKYWORKS SOLUTIONS COM 83088M102 224 3349 SH SOLE 3066 0 283 SNAP-ON INC COM 833034101 200 1376 SH SOLE 1259 0 117 STARBUCKS CORP COM 855244109 25546 396678 SH SOLE 339306 0 57372 STRYKER CORP COM 863667101 988 6300 SH SOLE 6300 0 0 TAPESTRY INC. COM 876030107 331 9794 SH SOLE 8950 0 844 TELEFLEX INC COM 879369106 433 1676 SH SOLE 1537 0 139 THERMO FISHER SCIENTIFIC COM 883556102 81548 364399 SH SOLE 310672 0 53727 TJX COS INC COM 872540109 859 19200 SH SOLE 19200 0 0 ULTA BEAUTY INC. COM 90384S303 53479 218426 SH SOLE 186263 0 32163 UMH PPTYS INC COM COM 903002103 189 16000 SH SOLE 16000 0 0 UNION PACIFIC CORP COM 907818108 543 3931 SH SOLE 3900 0 31 UNITEDHEALTH GROUP INC COM 91324P102 88235 354186 SH SOLE 301953 0 52233 VANGUARD INFORMATION TECHNOLOG COM 92204A702 335 2006 SH SOLE 0 0 2006 VISA INC-CLASS A SHARES COM 92826C839 75792 574443 SH SOLE 489532 0 84911 WEX INC COM 96208T104 327 2338 SH SOLE 2142 0 196