Montag & Caldwell as of March 31, 2020
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $92M | 582k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $76M | 65k | 1161.94 | |
| Apple (AAPL) | 4.7 | $71M | 280k | 254.29 | |
| Facebook Inc cl a (META) | 4.5 | $68M | 408k | 166.80 | |
| Visa (V) | 4.5 | $67M | 418k | 161.12 | |
| UnitedHealth (UNH) | 4.1 | $62M | 250k | 249.38 | |
| Abbott Laboratories (ABT) | 4.1 | $61M | 778k | 78.91 | |
| salesforce (CRM) | 4.0 | $61M | 422k | 143.98 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $60M | 211k | 283.60 | |
| Mondelez Int (MDLZ) | 3.8 | $58M | 1.2M | 50.08 | |
| Fidelity National Information Services (FIS) | 3.5 | $53M | 438k | 121.64 | |
| Ross Stores (ROST) | 3.3 | $49M | 567k | 86.97 | |
| Amazon (AMZN) | 3.2 | $49M | 25k | 1949.72 | |
| Paypal Holdings (PYPL) | 3.2 | $48M | 502k | 95.74 | |
| Becton, Dickinson and (BDX) | 3.1 | $46M | 202k | 229.77 | |
| Teleflex Incorporated (TFX) | 2.9 | $44M | 150k | 292.86 | |
| Activision Blizzard | 2.9 | $44M | 736k | 59.48 | |
| S&p Global (SPGI) | 2.9 | $44M | 177k | 245.05 | |
| Lowe's Companies (LOW) | 2.8 | $42M | 486k | 86.05 | |
| Starbucks Corporation (SBUX) | 2.8 | $42M | 631k | 65.74 | |
| Air Products & Chemicals (APD) | 2.6 | $40M | 198k | 199.61 | |
| Amphenol Corporation (APH) | 2.4 | $36M | 500k | 72.88 | |
| Nike (NKE) | 2.3 | $35M | 417k | 82.74 | |
| Honeywell International (HON) | 2.3 | $34M | 254k | 133.79 | |
| FleetCor Technologies | 2.2 | $33M | 179k | 186.54 | |
| Accenture (ACN) | 2.1 | $32M | 197k | 163.26 | |
| Edwards Lifesciences (EW) | 2.1 | $32M | 168k | 188.62 | |
| Monster Beverage Corp (MNST) | 2.1 | $32M | 562k | 56.26 | |
| MasterCard Incorporated (MA) | 2.1 | $31M | 130k | 241.56 | |
| Ihs Markit | 1.8 | $27M | 454k | 60.00 | |
| Analog Devices (ADI) | 1.5 | $22M | 249k | 89.65 | |
| Epam Systems (EPAM) | 0.1 | $1.0M | 5.6k | 185.67 | |
| Centene Corporation (CNC) | 0.0 | $723k | 12k | 59.41 | |
| Akamai Technologies (AKAM) | 0.0 | $646k | 7.1k | 91.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $603k | 5.1k | 118.51 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $587k | 7.4k | 79.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $554k | 3.9k | 140.93 | |
| Iqvia Holdings (IQV) | 0.0 | $548k | 5.1k | 107.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $532k | 5.6k | 94.86 | |
| Five Below (FIVE) | 0.0 | $525k | 7.5k | 70.39 | |
| Ametek (AME) | 0.0 | $502k | 7.0k | 71.97 | |
| Cerner Corporation | 0.0 | $477k | 7.6k | 62.96 | |
| Genpact (G) | 0.0 | $477k | 16k | 29.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $471k | 4.6k | 102.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $455k | 4.9k | 92.29 | |
| Copart (CPRT) | 0.0 | $449k | 6.6k | 68.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $433k | 4.2k | 103.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $425k | 2.0k | 211.86 | |
| Marvell Technology Group | 0.0 | $414k | 18k | 22.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $407k | 4.7k | 85.79 | |
| Health Care SPDR (XLV) | 0.0 | $399k | 4.5k | 88.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $380k | 4.2k | 89.47 | |
| stock | 0.0 | $378k | 3.0k | 126.38 | |
| American Tower Reit (AMT) | 0.0 | $358k | 1.6k | 217.63 | |
| Wright Express (WEX) | 0.0 | $354k | 3.4k | 104.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $349k | 2.1k | 167.31 | |
| Procter & Gamble Company (PG) | 0.0 | $341k | 3.1k | 110.00 | |
| Church & Dwight (CHD) | 0.0 | $336k | 5.2k | 64.26 | |
| TJX Companies (TJX) | 0.0 | $335k | 7.0k | 47.86 | |
| Global Payments (GPN) | 0.0 | $310k | 2.1k | 144.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $303k | 261.00 | 1160.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 1.9k | 138.95 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 5.5k | 44.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $240k | 5.2k | 46.39 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $208k | 1.6k | 126.21 | |
| Home Depot (HD) | 0.0 | $206k | 1.1k | 187.27 |
