Montag & Caldwell as of Sept. 30, 2020
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $87M | 414k | 210.33 | |
| Facebook Cl A (META) | 4.9 | $81M | 309k | 261.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $75M | 51k | 1465.58 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $71M | 161k | 441.52 | |
| Visa Com Cl A (V) | 4.0 | $66M | 330k | 199.97 | |
| Abbott Laboratories (ABT) | 3.9 | $65M | 595k | 108.83 | |
| salesforce (CRM) | 3.9 | $64M | 254k | 251.32 | |
| Apple (AAPL) | 3.9 | $64M | 550k | 115.81 | |
| Amazon (AMZN) | 3.7 | $61M | 19k | 3148.68 | |
| Lowe's Companies (LOW) | 3.7 | $60M | 363k | 165.86 | |
| UnitedHealth (UNH) | 3.6 | $59M | 189k | 311.76 | |
| Qualcomm (QCOM) | 3.4 | $56M | 474k | 117.68 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $50M | 870k | 57.45 | |
| Paypal Holdings (PYPL) | 3.0 | $50M | 252k | 197.03 | |
| Amphenol Corp Cl A (APH) | 3.0 | $49M | 452k | 108.27 | |
| Fidelity National Information Services (FIS) | 3.0 | $49M | 332k | 147.21 | |
| Starbucks Corporation (SBUX) | 2.9 | $48M | 554k | 85.92 | |
| Activision Blizzard | 2.8 | $45M | 560k | 80.95 | |
| Air Products & Chemicals (APD) | 2.7 | $45M | 150k | 297.86 | |
| Monster Beverage Corp (MNST) | 2.7 | $44M | 552k | 80.20 | |
| Ross Stores (ROST) | 2.5 | $41M | 443k | 93.32 | |
| Accenture Plc Irelan Shs Class A (ACN) | 2.5 | $41M | 181k | 225.99 | |
| Ihs Markit SHS | 2.4 | $40M | 512k | 78.51 | |
| FleetCor Technologies | 2.4 | $39M | 165k | 238.10 | |
| Teleflex Incorporated (TFX) | 2.3 | $38M | 111k | 340.42 | |
| Nike CL B (NKE) | 2.2 | $37M | 292k | 125.54 | |
| Analog Devices (ADI) | 2.1 | $35M | 301k | 116.74 | |
| Mastercard Incorpora Cl A (MA) | 2.0 | $32M | 96k | 338.16 | |
| Edwards Lifesciences (EW) | 1.9 | $32M | 399k | 79.82 | |
| Aptiv SHS (APTV) | 1.9 | $31M | 333k | 91.68 | |
| Intercontinental Exchange (ICE) | 1.4 | $23M | 230k | 100.05 | |
| S&p Global (SPGI) | 1.3 | $21M | 58k | 360.59 | |
| Stryker Corporation (SYK) | 0.9 | $15M | 73k | 208.37 | |
| Vail Resorts (MTN) | 0.8 | $14M | 64k | 213.96 | |
| Five Below (FIVE) | 0.1 | $1.3M | 10k | 126.91 | |
| Ametek (AME) | 0.1 | $936k | 9.4k | 99.36 | |
| Cerner Corporation | 0.1 | $900k | 13k | 72.29 | |
| Iqvia Holdings (IQV) | 0.0 | $802k | 5.1k | 157.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $773k | 3.9k | 196.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $740k | 5.6k | 131.95 | |
| Marvell Technology G Ord | 0.0 | $725k | 18k | 39.67 | |
| Copart (CPRT) | 0.0 | $689k | 6.6k | 105.06 | |
| Genpact SHS (G) | 0.0 | $635k | 16k | 38.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $623k | 4.9k | 126.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $617k | 4.2k | 145.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $598k | 6.9k | 87.26 | |
| Wright Express (WEX) | 0.0 | $592k | 4.3k | 138.74 | |
| Global Payments (GPN) | 0.0 | $575k | 3.2k | 177.58 | |
| Euronet Worldwide (EEFT) | 0.0 | $574k | 6.3k | 90.95 | |
| Akamai Technologies (AKAM) | 0.0 | $571k | 5.2k | 110.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $570k | 5.0k | 115.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $565k | 4.6k | 122.40 | |
| stock | 0.0 | $562k | 3.0k | 187.90 | |
| Centene Corporation (CNC) | 0.0 | $543k | 9.3k | 58.24 | |
| Procter & Gamble Company (PG) | 0.0 | $514k | 3.7k | 138.92 | |
| Church & Dwight (CHD) | 0.0 | $490k | 5.2k | 93.71 | |
| Coca-Cola Company (KO) | 0.0 | $483k | 9.8k | 49.29 | |
| American Tower Reit (AMT) | 0.0 | $466k | 1.9k | 241.58 | |
| Honeywell International (HON) | 0.0 | $445k | 2.7k | 164.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $438k | 2.7k | 164.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $417k | 1.3k | 310.96 | |
| Select Sector Spdr T Sbi Cons Discr (XLY) | 0.0 | $412k | 2.8k | 146.78 | |
| TJX Companies (TJX) | 0.0 | $389k | 7.0k | 55.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $383k | 261.00 | 1467.43 | |
| RealPage | 0.0 | $363k | 6.3k | 57.54 | |
| SPDR SandP 500 ETF TR Tr Unit (SPY) | 0.0 | $355k | 1.1k | 334.59 | |
| Home Depot (HD) | 0.0 | $314k | 1.1k | 276.90 | |
| Laboratory Corp Amer Com New (LH) | 0.0 | $310k | 1.6k | 188.11 | |
| Varian Medical Systems | 0.0 | $258k | 1.5k | 172.00 | |
| Verisk Analytics (VRSK) | 0.0 | $257k | 1.4k | 184.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 921.00 | 232.36 | |
| Pepsi (PEP) | 0.0 | $207k | 1.5k | 138.00 |
