Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Montag & Caldwell, Llc

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
13 - Oil And Gas Extraction 785,000 0.02
20 - Food And Kindred Products 472,053,000 13.52
21 - Tobacco Products 542,000 0.02
28 - Chemicals And Allied Products 278,311,000 7.97
30 - Rubber And Miscellaneous Plastics Products 713,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 946,000 0.03
35 - Industrial And Commercial Machinery And Computer Equipment 170,920,000 4.89
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,625,000 0.13
37 - Transportation Equipment 110,858,000 3.17
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 469,902,000 13.46
42 - Motor Freight Transportation And Warehousing 1,144,000 0.03
44 - Water Transportation 0 0.00
47 - Transportation Services 1,056,000 0.03
48 - Communications 431,000 0.01
50 - Wholesale Trade-durable Goods 1,864,000 0.05
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 56,405,000 1.62
53 - General Merchandise Stores 142,733,000 4.09
55 - Automotive Dealers And Gasoline Service Stations 1,470,000 0.04
56 - Apparel And Accessory Stores 90,583,000 2.59
58 - Restaurants, Dining, Eating And Drinking Places 115,075,000 3.30
59 - Miscellaneous Retail 87,312,000 2.50
60 - Depository Institutions 937,000 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 158,261,000 4.53
63 - Insurance Carriers 156,602,000 4.48
73 - Business Services 1,160,269,000 33.23
80 - Health Services 1,346,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 2,098,000 0.06
Industry Not Reported 4,825,000 0.14
Total 3,492,066,000 100.00