Montag & Caldwell as of June 30, 2022
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $45M | 174k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $44M | 20k | 2179.28 | |
| UnitedHealth (UNH) | 5.0 | $35M | 67k | 513.63 | |
| Visa Com Cl A (V) | 4.7 | $32M | 164k | 196.89 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $31M | 58k | 543.37 | |
| Abbott Laboratories (ABT) | 4.2 | $29M | 263k | 108.65 | |
| Amazon (AMZN) | 4.1 | $28M | 264k | 106.21 | |
| Lowe's Companies (LOW) | 4.0 | $27M | 157k | 174.67 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $27M | 421k | 63.18 | |
| Fidelity National Information Services (FIS) | 3.6 | $25M | 271k | 91.67 | |
| Monster Beverage Corp (MNST) | 3.5 | $24M | 263k | 92.70 | |
| Stryker Corporation (SYK) | 3.1 | $21M | 107k | 199.09 | |
| Apple (AAPL) | 3.0 | $21M | 153k | 136.72 | |
| Intercontinental Exchange (ICE) | 3.0 | $21M | 219k | 94.04 | |
| Iqvia Holdings (IQV) | 2.9 | $20M | 94k | 217.00 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $20M | 15k | 1307.23 | |
| Analog Devices (ADI) | 2.6 | $18M | 124k | 146.09 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $16M | 133k | 122.52 | |
| Five Below (FIVE) | 2.2 | $15M | 133k | 113.43 | |
| Sherwin-Williams Company (SHW) | 2.1 | $14M | 64k | 223.90 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $14M | 37k | 366.06 | |
| Arista Networks (ANET) | 2.0 | $14M | 144k | 93.74 | |
| Qualcomm (QCOM) | 1.9 | $13M | 102k | 127.74 | |
| Air Products & Chemicals (APD) | 1.9 | $13M | 54k | 240.49 | |
| Nike CL B (NKE) | 1.8 | $13M | 124k | 102.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $11M | 41k | 277.66 | |
| Paypal Holdings (PYPL) | 1.6 | $11M | 155k | 69.84 | |
| Aptiv SHS (APTV) | 1.5 | $10M | 114k | 89.07 | |
| Edwards Lifesciences (EW) | 1.3 | $9.0M | 95k | 95.09 | |
| Amphenol Corp Cl A (APH) | 1.3 | $8.8M | 137k | 64.41 | |
| Intuit (INTU) | 1.2 | $8.0M | 21k | 385.45 | |
| Netflix (NFLX) | 1.2 | $8.0M | 46k | 174.88 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $8.0M | 31k | 254.66 | |
| Micron Technology (MU) | 0.5 | $3.5M | 63k | 55.28 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 12k | 84.58 | |
| Primo Water (PRMW) | 0.1 | $993k | 74k | 13.38 | |
| Icon SHS (ICLR) | 0.1 | $969k | 4.5k | 216.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $949k | 15k | 62.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $933k | 6.5k | 142.57 | |
| stock | 0.1 | $914k | 10k | 88.45 | |
| Ametek (AME) | 0.1 | $909k | 8.3k | 109.89 | |
| Home Depot (HD) | 0.1 | $903k | 3.3k | 274.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $892k | 5.1k | 176.18 | |
| Raymond James Financial (RJF) | 0.1 | $876k | 9.8k | 89.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $868k | 4.0k | 218.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $864k | 395.00 | 2187.34 | |
| Genpact SHS (G) | 0.1 | $808k | 19k | 42.38 | |
| Wright Express (WEX) | 0.1 | $789k | 5.1k | 155.53 | |
| Procter & Gamble Company (PG) | 0.1 | $742k | 5.2k | 143.88 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $726k | 6.9k | 105.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $691k | 15k | 47.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $668k | 9.3k | 71.65 | |
| Transunion (TRU) | 0.1 | $663k | 8.3k | 80.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $653k | 1.4k | 479.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $635k | 5.3k | 119.20 | |
| Global Payments (GPN) | 0.1 | $630k | 5.7k | 110.68 | |
| TJX Companies (TJX) | 0.1 | $622k | 11k | 55.85 | |
| FleetCor Technologies | 0.1 | $600k | 2.9k | 209.94 | |
| Church & Dwight (CHD) | 0.1 | $566k | 6.1k | 92.70 | |
| Euronet Worldwide (EEFT) | 0.1 | $563k | 5.6k | 100.64 | |
| Coca-Cola Company (KO) | 0.1 | $527k | 8.4k | 62.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $510k | 8.2k | 62.13 | |
| Teleflex Incorporated (TFX) | 0.1 | $508k | 2.1k | 245.89 | |
| Abbvie (ABBV) | 0.1 | $493k | 3.2k | 153.06 | |
| Pepsi (PEP) | 0.1 | $493k | 3.0k | 166.50 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.1 | $477k | 3.6k | 134.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $451k | 1.9k | 234.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 2.5k | 177.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $446k | 7.7k | 58.04 | |
| Copart (CPRT) | 0.1 | $427k | 3.9k | 108.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $400k | 8.0k | 50.14 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $386k | 28k | 13.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $385k | 4.5k | 85.69 | |
| Marvell Technology (MRVL) | 0.1 | $354k | 8.1k | 43.59 | |
| Spdr Ser Tr SandP REGL BKG (KRE) | 0.0 | $338k | 5.8k | 58.15 | |
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.0 | $333k | 2.8k | 119.31 | |
| Azek Cl A (AZEK) | 0.0 | $329k | 20k | 16.77 | |
| McDonald's Corporation (MCD) | 0.0 | $325k | 1.3k | 247.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $323k | 2.1k | 157.25 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $315k | 2.0k | 160.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $308k | 1.4k | 213.59 | |
| United Parcel Service CL B (UPS) | 0.0 | $307k | 1.7k | 182.52 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $285k | 7.3k | 39.11 | |
| Burlington Stores (BURL) | 0.0 | $272k | 2.0k | 136.41 | |
| Cisco Systems (CSCO) | 0.0 | $270k | 6.3k | 42.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $263k | 5.2k | 50.61 | |
| Honeywell International (HON) | 0.0 | $248k | 1.4k | 173.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 746.00 | 324.40 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $239k | 6.3k | 38.04 | |
| Electronic Arts (EA) | 0.0 | $231k | 1.9k | 121.64 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 3.2k | 69.77 | |
| AmerisourceBergen (COR) | 0.0 | $225k | 1.6k | 141.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $204k | 2.5k | 80.06 |
