Montag & Caldwell as of June 30, 2021
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $65M | 27k | 2441.76 | |
| Facebook Cl A (META) | 5.3 | $58M | 168k | 347.71 | |
| Microsoft Corporation (MSFT) | 5.1 | $57M | 211k | 270.90 | |
| Amazon (AMZN) | 4.9 | $54M | 16k | 3440.14 | |
| Apple (AAPL) | 4.6 | $51M | 370k | 136.96 | |
| Qualcomm (QCOM) | 4.0 | $44M | 310k | 142.93 | |
| Ross Stores (ROST) | 3.9 | $43M | 349k | 124.00 | |
| UnitedHealth (UNH) | 3.8 | $42M | 104k | 400.44 | |
| Visa Com Cl A (V) | 3.6 | $40M | 172k | 233.82 | |
| Lowe's Companies (LOW) | 3.4 | $38M | 197k | 193.97 | |
| Micron Technology (MU) | 3.3 | $36M | 427k | 84.98 | |
| Stryker Corporation (SYK) | 3.0 | $33M | 129k | 259.73 | |
| FleetCor Technologies | 3.0 | $33M | 129k | 256.06 | |
| Fidelity National Information Services (FIS) | 2.9 | $32M | 226k | 141.67 | |
| Air Products & Chemicals (APD) | 2.8 | $31M | 108k | 287.68 | |
| Netflix (NFLX) | 2.7 | $30M | 56k | 528.20 | |
| Accenture Plc Irelan Shs Class A (ACN) | 2.6 | $29M | 98k | 294.79 | |
| Amphenol Corp Cl A (APH) | 2.5 | $28M | 413k | 68.41 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $28M | 56k | 504.48 | |
| Analog Devices (ADI) | 2.5 | $28M | 161k | 172.16 | |
| Abbott Laboratories (ABT) | 2.5 | $27M | 237k | 115.93 | |
| Five Below (FIVE) | 2.4 | $27M | 141k | 193.27 | |
| Intercontinental Exchange (ICE) | 2.4 | $27M | 225k | 118.70 | |
| Starbucks Corporation (SBUX) | 2.4 | $27M | 237k | 111.81 | |
| Arista Networks (ANET) | 2.3 | $25M | 70k | 362.32 | |
| Paypal Holdings (PYPL) | 2.2 | $25M | 84k | 291.49 | |
| Monster Beverage Corp (MNST) | 2.1 | $23M | 250k | 91.35 | |
| Edwards Lifesciences (EW) | 2.0 | $23M | 218k | 103.57 | |
| Aptiv SHS (APTV) | 2.0 | $22M | 142k | 157.34 | |
| Ihs Markit SHS | 1.5 | $17M | 148k | 112.66 | |
| Biogen Idec (BIIB) | 1.4 | $16M | 46k | 346.28 | |
| Nike CL B (NKE) | 1.2 | $14M | 87k | 154.49 | |
| Activision Blizzard | 1.0 | $11M | 113k | 95.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 9.6k | 191.75 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 5.6k | 242.39 | |
| Ametek (AME) | 0.1 | $1.3M | 9.6k | 133.47 | |
| Cerner Corporation | 0.1 | $1.1M | 15k | 78.14 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.0M | 7.6k | 135.35 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $949k | 35k | 27.53 | |
| Global Payments (GPN) | 0.1 | $949k | 5.1k | 187.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $939k | 5.8k | 161.56 | |
| Centene Corporation (CNC) | 0.1 | $908k | 13k | 72.92 | |
| Copart (CPRT) | 0.1 | $896k | 6.8k | 131.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $833k | 5.1k | 163.01 | |
| Genpact SHS (G) | 0.1 | $769k | 17k | 45.45 | |
| Teleflex Incorporated (TFX) | 0.1 | $737k | 1.8k | 401.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $713k | 4.8k | 149.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $706k | 3.2k | 219.94 | |
| Coca-Cola Company (KO) | 0.1 | $681k | 13k | 54.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $654k | 261.00 | 2505.75 | |
| Wright Express (WEX) | 0.1 | $636k | 3.3k | 193.90 | |
| Transunion (TRU) | 0.1 | $625k | 5.7k | 109.75 | |
| Honeywell International (HON) | 0.1 | $593k | 2.7k | 219.22 | |
| stock | 0.1 | $556k | 3.8k | 144.60 | |
| Procter & Gamble Company (PG) | 0.0 | $541k | 4.0k | 134.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $487k | 2.8k | 176.96 | |
| Laboratory Corp Amer Com New (LH) | 0.0 | $469k | 1.7k | 275.72 | |
| Church & Dwight (CHD) | 0.0 | $462k | 5.4k | 85.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $443k | 7.1k | 62.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $439k | 5.2k | 84.21 | |
| TJX Companies (TJX) | 0.0 | $411k | 6.1k | 67.38 | |
| Home Depot (HD) | 0.0 | $362k | 1.1k | 319.22 | |
| S&p Global (SPGI) | 0.0 | $361k | 880.00 | 410.23 | |
| Invesco Exchange Tra SandP500 EQL WGT (RSP) | 0.0 | $266k | 1.8k | 150.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $239k | 3.5k | 68.50 | |
| Pepsi (PEP) | 0.0 | $222k | 1.5k | 148.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 980.00 | 225.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $205k | 1.4k | 145.80 |
