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Montag & Caldwell, Llc Buys eBay Inc, Sherwin-Williams Co, Analog Devices Inc, Sells Danaher Corp, Apple Inc, Medtronic PLC

Atlanta, GA, based Investment company Montag & Caldwell, Llc buys eBay Inc, Sherwin-Williams Co, Analog Devices Inc, Ulta Beauty Inc, Air Products & Chemicals Inc, Fleetcor Technologies Inc, SPDR S&P 500, ServiceMaster Global Holdings Inc, Planet Fitness Inc, Newell Brands Inc, sells Danaher Corp, Apple Inc, Medtronic PLC, Fastenal Co, Thermo Fisher Scientific Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Montag & Caldwell, Llc. As of 2017-09-30, Montag & Caldwell, Llc owns 81 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of MONTAG & CALDWELL, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MONTAG+%26+CALDWELL%2C+LLC

These are the top 5 holdings of MONTAG & CALDWELL, LLC
  1. UnitedHealth Group Inc (UNH) - 826,881 shares, 4.98% of the total portfolio. Shares reduced by 6.03%
  2. Facebook Inc (FB) - 857,785 shares, 4.51% of the total portfolio. Shares reduced by 17.51%
  3. Visa Inc (V) - 1,391,906 shares, 4.51% of the total portfolio. Shares reduced by 5.69%
  4. Alphabet Inc (GOOGL) - 148,000 shares, 4.44% of the total portfolio. Shares reduced by 6.42%
  5. Microsoft Corp (MSFT) - 1,909,784 shares, 4.38% of the total portfolio. Shares reduced by 17.66%
New Purchase: eBay Inc (EBAY)

Montag & Caldwell, Llc initiated holdings in eBay Inc. The purchase prices were between $34.03 and $38.59, with an estimated average price of $36.29. The stock is now traded at around $37.83. The impact to the portfolio due to this purchase was 2.06%. The holdings were 1,741,190 shares as of 2017-09-30.

New Purchase: Sherwin-Williams Co (SHW)

Montag & Caldwell, Llc initiated holdings in Sherwin-Williams Co. The purchase prices were between $328.97 and $359.72, with an estimated average price of $344.34. The stock is now traded at around $394.44. The impact to the portfolio due to this purchase was 1.07%. The holdings were 97,339 shares as of 2017-09-30.

New Purchase: Ulta Beauty Inc (ULTA)

Montag & Caldwell, Llc initiated holdings in Ulta Beauty Inc. The purchase prices were between $207.75 and $283.36, with an estimated average price of $241.62. The stock is now traded at around $209.75. The impact to the portfolio due to this purchase was 0.67%. The holdings were 96,208 shares as of 2017-09-30.

New Purchase: Five Below Inc (FIVE)

Montag & Caldwell, Llc initiated holdings in Five Below Inc. The purchase prices were between $45.06 and $54.66, with an estimated average price of $48.86. The stock is now traded at around $55.17. The impact to the portfolio due to this purchase was 0.01%. The holdings were 3,954 shares as of 2017-09-30.

New Purchase: SPDR S&P 500 (SPY)

Montag & Caldwell, Llc initiated holdings in SPDR S&P 500. The purchase prices were between $240.55 and $251.23, with an estimated average price of $246.49. The stock is now traded at around $257.98. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,565 shares as of 2017-09-30.

New Purchase: Cavium Inc (CAVM)

Montag & Caldwell, Llc initiated holdings in Cavium Inc. The purchase prices were between $57.47 and $69.79, with an estimated average price of $63.21. The stock is now traded at around $68.62. The impact to the portfolio due to this purchase was 0.01%. The holdings were 4,914 shares as of 2017-09-30.

Added: Analog Devices Inc (ADI)

Montag & Caldwell, Llc added to the holdings in Analog Devices Inc by 39.87%. The purchase prices were between $76.11 and $86.17, with an estimated average price of $80.64. The stock is now traded at around $91.65. The impact to the portfolio due to this purchase was 0.88%. The holdings were 1,157,643 shares as of 2017-09-30.

Added: Air Products & Chemicals Inc (APD)

Montag & Caldwell, Llc added to the holdings in Air Products & Chemicals Inc by 59.10%. The purchase prices were between $142.13 and $151.53, with an estimated average price of $146.39. The stock is now traded at around $159.66. The impact to the portfolio due to this purchase was 0.51%. The holdings were 296,513 shares as of 2017-09-30.

Added: Fleetcor Technologies Inc (FLT)

Montag & Caldwell, Llc added to the holdings in Fleetcor Technologies Inc by 60.73%. The purchase prices were between $138.74 and $155.33, with an estimated average price of $146.64. The stock is now traded at around $166.76. The impact to the portfolio due to this purchase was 0.47%. The holdings were 261,165 shares as of 2017-09-30.

Added: ServiceMaster Global Holdings Inc (SERV)

Montag & Caldwell, Llc added to the holdings in ServiceMaster Global Holdings Inc by 59.78%. The purchase prices were between $38.95 and $48.33, with an estimated average price of $43.94. The stock is now traded at around $46.74. The impact to the portfolio due to this purchase was 0.01%. The holdings were 10,536 shares as of 2017-09-30.

Added: Newell Brands Inc (NWL)

Montag & Caldwell, Llc added to the holdings in Newell Brands Inc by 114.11%. The purchase prices were between $40.96 and $53.9, with an estimated average price of $48.97. The stock is now traded at around $41.00. The impact to the portfolio due to this purchase was 0.01%. The holdings were 12,318 shares as of 2017-09-30.

Added: Snap-on Inc (SNA)

Montag & Caldwell, Llc added to the holdings in Snap-on Inc by 20.05%. The purchase prices were between $141.51 and $159.02, with an estimated average price of $150.41. The stock is now traded at around $157.34. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 3,186 shares as of 2017-09-30.

Sold Out: Danaher Corp (DHR)

Montag & Caldwell, Llc sold out the holdings in Danaher Corp. The sale prices were between $79.29 and $88.45, with an estimated average price of $83.45.

Sold Out: Medtronic PLC (MDT)

Montag & Caldwell, Llc sold out the holdings in Medtronic PLC. The sale prices were between $77.71 and $88.9, with an estimated average price of $83.2.

Sold Out: Fastenal Co (FAST)

Montag & Caldwell, Llc sold out the holdings in Fastenal Co. The sale prices were between $39.97 and $45.73, with an estimated average price of $43.07.

Sold Out: F5 Networks Inc (FFIV)

Montag & Caldwell, Llc sold out the holdings in F5 Networks Inc. The sale prices were between $115.56 and $129.35, with an estimated average price of $120.82.

Sold Out: Akamai Technologies Inc (AKAM)

Montag & Caldwell, Llc sold out the holdings in Akamai Technologies Inc. The sale prices were between $44.91 and $53.28, with an estimated average price of $47.86.

Sold Out: Molson Coors Brewing Co (TAP)

Montag & Caldwell, Llc sold out the holdings in Molson Coors Brewing Co. The sale prices were between $81.35 and $91.83, with an estimated average price of $87.97.

Reduced: Apple Inc (AAPL)

Montag & Caldwell, Llc reduced to the holdings in Apple Inc by 40.25%. The sale prices were between $142.73 and $164.05, with an estimated average price of $155.13. The stock is now traded at around $167.42. The impact to the portfolio due to this sale was -1.86%. Montag & Caldwell, Llc still held 650,827 shares as of 2017-09-30.

Reduced: Thermo Fisher Scientific Inc (TMO)

Montag & Caldwell, Llc reduced to the holdings in Thermo Fisher Scientific Inc by 21.54%. The sale prices were between $171.74 and $194.04, with an estimated average price of $181.08. The stock is now traded at around $193.94. The impact to the portfolio due to this sale was -0.82%. Montag & Caldwell, Llc still held 583,840 shares as of 2017-09-30.

Reduced: MACOM Technology Solutions Holdings Inc (MTSI)

Montag & Caldwell, Llc reduced to the holdings in MACOM Technology Solutions Holdings Inc by 28.37%. The sale prices were between $39.67 and $65.57, with an estimated average price of $48.94. The stock is now traded at around $40.57. The impact to the portfolio due to this sale was -0.01%. Montag & Caldwell, Llc still held 7,757 shares as of 2017-09-30.

Reduced: Costco Wholesale Corp (COST)

Montag & Caldwell, Llc reduced to the holdings in Costco Wholesale Corp by 27.36%. The sale prices were between $150.44 and $164.42, with an estimated average price of $157.01. The stock is now traded at around $162.02. The impact to the portfolio due to this sale was -0.01%. Montag & Caldwell, Llc still held 3,334 shares as of 2017-09-30.

Reduced: LKQ Corp (LKQ)

Montag & Caldwell, Llc reduced to the holdings in LKQ Corp by 31.81%. The sale prices were between $31.39 and $35.75, with an estimated average price of $34.03. The stock is now traded at around $37.77. The impact to the portfolio due to this sale was -0.01%. Montag & Caldwell, Llc still held 11,779 shares as of 2017-09-30.

Reduced: O'Reilly Automotive Inc (ORLY)

Montag & Caldwell, Llc reduced to the holdings in O'Reilly Automotive Inc by 48.61%. The sale prices were between $172.85 and $220.41, with an estimated average price of $198.08. The stock is now traded at around $209.34. The impact to the portfolio due to this sale was less than 0.01%. Montag & Caldwell, Llc still held 1,072 shares as of 2017-09-30.



Here is the complete portfolio of MONTAG & CALDWELL, LLC. Also check out:

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3. MONTAG & CALDWELL, LLC's High Yield stocks
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