0000067698-19-000005.txt : 20190801 0000067698-19-000005.hdr.sgml : 20190801 20190801151442 ACCESSION NUMBER: 0000067698-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19992385 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 06-30-2019 06-30-2019 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 08-01-2019 0 74 1944582 false INFORMATION TABLE 2 infotable13F06302019.xml THIS IS AN INFORMATION TABLE ABBOTT LABORATORIES COM 002824100 94541 1124152 SH SOLE 959349 0 164803 ACCENTURE LTD COM G1151C101 42037 227514 SH SOLE 194380 0 33134 ACTIVISION BLIZZARD INC. COM 00507V109 21136 447815 SH SOLE 383420 0 64395 AIR PRODS and CHEMS INC COM 009158106 54853 242315 SH SOLE 206377 0 35938 AKAMAI TECHNOLOGIES COM 00971T101 527 6570 SH SOLE 6034 0 536 ALPHABET INC CL A COM 02079K305 86963 80313 SH SOLE 68598 0 11715 ALPHABET INC CL C COM 02079K107 282 261 SH SOLE 261 0 0 AMERICAN EXPRESS CO COM 025816109 296 2400 SH SOLE 2400 0 0 AMERICAN TOWER CORP COM 03027X100 39022 190868 SH SOLE 162932 0 27936 AMETEK COM 031100100 483 5313 SH SOLE 4874 0 439 AMPHENOL CORP COM 032095101 41209 429536 SH SOLE 367942 0 61594 APPLE INC COM 037833100 69089 349075 SH SOLE 298997 0 50078 ARAMARK COM 03852U106 428 11878 SH SOLE 10970 0 908 ARISTA NETWORKS INC. COM 040413106 20449 78764 SH SOLE 66892 0 11872 BECTON DICKINSON and CO COM 075887109 66933 265595 SH SOLE 227652 0 37943 BOOKING HOLDINGS INC. COM 09857L108 39797 21228 SH SOLE 18125 0 3103 CENTENE CORP. COM 15135B101 407 7758 SH SOLE 7126 0 632 COCA-COLA CO COM 191216100 396 7770 SH SOLE 7770 0 0 COLGATE-PALMOLIVE CO COM 194162103 287 4000 SH SOLE 4000 0 0 CONSUMER DISCRETIONARY SELECT COM 81369Y407 501 4199 SH SOLE 740 0 3459 COPART INC. COM 217204106 214 2864 SH SOLE 2630 0 234 COSTCO WHOLESALE CORP COM 22160K105 590 2231 SH SOLE 2231 0 0 DISNEY WALT CO COM 254687106 566 4050 SH SOLE 4050 0 0 DOLLAR TREE INC. COM 256746108 32810 305525 SH SOLE 260853 0 44672 EDWARDS LIFESCIENCES CORP COM 28176E108 37627 203675 SH SOLE 174564 0 29111 EPAM SYSTEMS COM 29414B104 481 2780 SH SOLE 2548 0 232 EURONET WORLDWIDE, INC. COM 298736109 602 3578 SH SOLE 3289 0 289 EXPEDIA GROUP INC. COM 30212P303 492 3700 SH SOLE 3398 0 302 FACEBOOK INC COM 30303M102 96320 499072 SH SOLE 425800 0 73272 FIDELITY NATIONAL INFORMATION COM 31620M106 65008 529895 SH SOLE 452506 0 77389 FIRST REPUBLIC BANK/CA COM 33616C100 243 2487 SH SOLE 2285 0 202 FLEETCOR TECHNOLOGIES INC COM 339041105 61075 217463 SH SOLE 185827 0 31636 GENPACT LTD COM G3922B107 579 15189 SH SOLE 13934 0 1255 HOME DEPOT INC. COM 437076102 208 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 61734 353593 SH SOLE 302618 0 50975 IHS MARKIT LTD COM G47567105 34275 537899 SH SOLE 458795 0 79104 INTERCONTINENTAL EXCHANGE INC COM 45866F104 64670 752496 SH SOLE 643995 0 108501 IQVIA HOLDINGS INC COM 46266C105 442 2750 SH SOLE 2585 0 165 JB HUNT TRANSPORT SVCS INC COM 445658107 420 4592 SH SOLE 4218 0 374 LABORATORY CORP OF AMERICA HOL COM 50540R409 265 1531 SH SOLE 1404 0 127 LOWES COS INC COM 548661107 69146 685225 SH SOLE 584124 0 101101 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 483 20250 SH SOLE 18586 0 1664 MASTERCARD INC - CLASS A COM 57636Q104 56481 213516 SH SOLE 182418 0 31098 MCDONALD'S CORP COM 580135101 574 2764 SH SOLE 2764 0 0 MICROSOFT CORP COM 594918104 102733 766898 SH SOLE 660314 0 106584 MONDELEZ INTERNATIONAL COM 609207105 63495 1178027 SH SOLE 1005227 0 172800 MONMOUTH REAL ESTATE INVESTMEN COM 609720107 176 13000 SH SOLE 13000 0 0 MONSTER BEVERAGE CORP COM 61174X109 42983 673386 SH SOLE 574248 0 99138 MSCI INC. COM 55354G100 556 2327 SH SOLE 2137 0 190 NIKE INC CLASS B COM 654106103 564 6715 SH SOLE 6700 0 15 PEPSICO INC COM 713448108 734 5600 SH SOLE 5600 0 0 PROCTER and GAMBLE CO COM 742718109 419 3825 SH SOLE 3825 0 0 RAYMOND JAMES FINANCIAL COM 754730109 307 3632 SH SOLE 3337 0 295 ROSS STORES INC COM 778296103 43525 439115 SH SOLE 374558 0 64557 SandP GLOBAL INC COM 78409V104 61507 270020 SH SOLE 230675 0 39345 SALESFORCE.COM INC COM 79466L302 54590 359784 SH SOLE 307097 0 52687 SCHWAB CHARLES COM 808513105 17443 434015 SH SOLE 369947 0 64068 SCHWAB U.S. LARGE-CAP GROWTH E COM 808524300 276 3311 SH SOLE 3311 0 0 SHERWIN-WILLIAMS CO COM 824348106 45516 99317 SH SOLE 84723 0 14594 SKYWORKS SOLUTIONS COM 83088M102 270 3489 SH SOLE 3206 0 283 SNAP-ON INC COM 833034101 237 1433 SH SOLE 1316 0 117 STARBUCKS CORP COM 855244109 444 5300 SH SOLE 5300 0 0 STRYKER CORP COM 863667101 558 2712 SH SOLE 2712 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 452 3977 SH SOLE 3652 0 325 TELEFLEX INC COM 879369106 578 1745 SH SOLE 1606 0 139 THERMO FISHER SCIENTIFIC COM 883556102 94827 322892 SH SOLE 275697 0 47195 TJX COS INC COM 872540109 566 10700 SH SOLE 10700 0 0 ULTA BEAUTY INC. COM 90384S303 67095 193419 SH SOLE 165128 0 28291 UNION PACIFIC CORP COM 907818108 665 3931 SH SOLE 3900 0 31 UNITEDHEALTH GROUP INC COM 91324P102 88715 363574 SH SOLE 310303 0 53271 VANGUARD INFORMATION TECHNOLOG COM 92204A702 423 2006 SH SOLE 0 0 2006 VARIAN MEDICAL SYSTEMS INC COM 92220P105 204 1500 SH SOLE 1500 0 0 VISA INC-CLASS A SHARES COM 92826C839 89276 514414 SH SOLE 440200 0 74214 WEX INC COM 96208T104 507 2436 SH SOLE 2240 0 196