Montag & Caldwell as of Dec. 31, 2019
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $114M | 720k | 157.70 | |
| UnitedHealth (UNH) | 4.9 | $103M | 350k | 293.98 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $103M | 77k | 1339.38 | |
| Facebook Inc cl a (META) | 4.7 | $99M | 480k | 205.25 | |
| Apple (AAPL) | 4.7 | $98M | 333k | 293.65 | |
| Visa (V) | 4.4 | $92M | 489k | 187.90 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $89M | 275k | 324.87 | |
| Lowe's Companies (LOW) | 3.8 | $79M | 662k | 119.76 | |
| Abbott Laboratories (ABT) | 3.8 | $79M | 912k | 86.86 | |
| salesforce (CRM) | 3.4 | $72M | 442k | 162.64 | |
| Fidelity National Information Services (FIS) | 3.4 | $71M | 511k | 139.09 | |
| S&p Global (SPGI) | 3.4 | $71M | 259k | 273.05 | |
| Intercontinental Exchange (ICE) | 3.2 | $66M | 714k | 92.55 | |
| Teleflex Incorporated (TFX) | 3.1 | $66M | 175k | 376.44 | |
| Paypal Holdings (PYPL) | 3.0 | $63M | 578k | 108.17 | |
| Mondelez Int (MDLZ) | 3.0 | $62M | 1.1M | 55.08 | |
| Amphenol Corporation (APH) | 2.9 | $61M | 564k | 108.23 | |
| FleetCor Technologies | 2.9 | $60M | 208k | 287.72 | |
| Honeywell International (HON) | 2.9 | $60M | 337k | 177.00 | |
| Air Products & Chemicals (APD) | 2.6 | $54M | 232k | 234.99 | |
| Activision Blizzard | 2.5 | $51M | 863k | 59.42 | |
| Ross Stores (ROST) | 2.4 | $49M | 423k | 116.42 | |
| Nike (NKE) | 2.3 | $48M | 476k | 101.31 | |
| Accenture (ACN) | 2.2 | $46M | 217k | 210.57 | |
| Edwards Lifesciences (EW) | 2.1 | $45M | 191k | 233.29 | |
| MasterCard Incorporated (MA) | 2.1 | $44M | 146k | 298.59 | |
| Becton, Dickinson and (BDX) | 2.1 | $43M | 159k | 271.97 | |
| Booking Holdings (BKNG) | 2.0 | $42M | 21k | 2053.73 | |
| Monster Beverage Corp (MNST) | 2.0 | $41M | 651k | 63.55 | |
| Ihs Markit | 1.9 | $40M | 525k | 75.35 | |
| Sherwin-Williams Company (SHW) | 1.7 | $36M | 61k | 583.54 | |
| American Tower Reit (AMT) | 1.4 | $29M | 124k | 229.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $525k | 1.6k | 321.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $573k | 4.9k | 116.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $711k | 3.9k | 180.87 | |
| Akamai Technologies (AKAM) | 0.0 | $607k | 7.0k | 86.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $593k | 4.6k | 129.08 | |
| Pepsi (PEP) | 0.0 | $547k | 4.0k | 136.75 | |
| TJX Companies (TJX) | 0.0 | $562k | 9.2k | 61.09 | |
| Marvell Technology Group | 0.0 | $575k | 22k | 26.56 | |
| Euronet Worldwide (EEFT) | 0.0 | $581k | 3.7k | 157.54 | |
| Centene Corporation (CNC) | 0.0 | $641k | 10k | 62.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $550k | 3.1k | 178.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $718k | 5.9k | 120.86 | |
| Ametek (AME) | 0.0 | $567k | 5.7k | 99.77 | |
| Genpact (G) | 0.0 | $668k | 16k | 42.17 | |
| Epam Systems (EPAM) | 0.0 | $654k | 3.1k | 212.20 | |
| Wright Express (WEX) | 0.0 | $706k | 3.4k | 209.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $415k | 3.4k | 123.40 | |
| Signature Bank (SBNY) | 0.0 | $479k | 3.5k | 136.62 | |
| Coca-Cola Company (KO) | 0.0 | $347k | 6.3k | 55.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $445k | 1.5k | 294.12 | |
| McDonald's Corporation (MCD) | 0.0 | $435k | 2.2k | 197.55 | |
| Walt Disney Company (DIS) | 0.0 | $456k | 3.2k | 144.76 | |
| Global Payments (GPN) | 0.0 | $390k | 2.1k | 182.58 | |
| Procter & Gamble Company (PG) | 0.0 | $340k | 2.7k | 124.77 | |
| Stryker Corporation (SYK) | 0.0 | $429k | 2.0k | 210.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $422k | 4.8k | 87.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $521k | 4.3k | 122.39 | |
| Raymond James Financial (RJF) | 0.0 | $494k | 5.5k | 89.51 | |
| Church & Dwight (CHD) | 0.0 | $366k | 5.2k | 70.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $491k | 2.0k | 244.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $445k | 4.8k | 92.90 | |
| stock | 0.0 | $338k | 2.3k | 149.82 | |
| Five Below (FIVE) | 0.0 | $468k | 3.7k | 127.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $349k | 261.00 | 1337.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $336k | 5.1k | 65.28 | |
| Iqvia Holdings (IQV) | 0.0 | $457k | 3.0k | 154.50 | |
| American Express Company (AXP) | 0.0 | $299k | 2.4k | 124.58 | |
| Home Depot (HD) | 0.0 | $240k | 1.1k | 218.18 | |
| Copart (CPRT) | 0.0 | $278k | 3.1k | 90.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $277k | 1.6k | 169.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 4.0k | 68.75 | |
| Msci (MSCI) | 0.0 | $289k | 1.1k | 257.81 | |
| Varian Medical Systems | 0.0 | $213k | 1.5k | 142.00 | |
| Domino's Pizza (DPZ) | 0.0 | $211k | 718.00 | 293.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $313k | 2.7k | 117.36 |
