Montag & Caldwell as of March 31, 2023
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 82 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $48M | 166k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $39M | 380k | 103.73 | |
| Visa Com Cl A (V) | 4.7 | $35M | 155k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $31M | 54k | 576.37 | |
| UnitedHealth (UNH) | 4.1 | $30M | 64k | 472.59 | |
| Five Below (FIVE) | 3.8 | $28M | 138k | 205.97 | |
| Stryker Corporation (SYK) | 3.8 | $28M | 98k | 285.47 | |
| Monster Beverage Corp (MNST) | 3.6 | $27M | 501k | 54.01 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $26M | 493k | 52.38 | |
| Edwards Lifesciences (EW) | 3.4 | $26M | 309k | 82.73 | |
| Abbott Laboratories (ABT) | 3.4 | $25M | 247k | 101.26 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $24M | 14k | 1708.29 | |
| Zoetis Cl A (ZTS) | 3.3 | $24M | 146k | 166.44 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $23M | 94k | 246.46 | |
| Paypal Holdings (PYPL) | 2.9 | $22M | 287k | 75.94 | |
| Iqvia Holdings (IQV) | 2.9 | $22M | 110k | 198.89 | |
| Intercontinental Exchange (ICE) | 2.9 | $22M | 207k | 104.29 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $20M | 170k | 119.30 | |
| Nike CL B (NKE) | 2.6 | $19M | 157k | 122.64 | |
| Church & Dwight (CHD) | 2.5 | $19M | 214k | 88.41 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $18M | 47k | 385.37 | |
| Apple (AAPL) | 2.4 | $18M | 108k | 164.90 | |
| Intuit (INTU) | 2.3 | $17M | 38k | 445.83 | |
| Netflix (NFLX) | 2.1 | $15M | 45k | 345.48 | |
| Air Products & Chemicals (APD) | 2.0 | $15M | 52k | 287.21 | |
| Amazon (AMZN) | 2.0 | $15M | 141k | 103.29 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 70k | 199.97 | |
| Sherwin-Williams Company (SHW) | 1.8 | $13M | 60k | 224.77 | |
| Coca-Cola Company (KO) | 1.7 | $13M | 206k | 62.03 | |
| Aptiv SHS (APTV) | 1.6 | $12M | 109k | 112.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $11M | 40k | 285.81 | |
| Palo Alto Networks (PANW) | 1.1 | $7.9M | 39k | 199.74 | |
| Qualcomm (QCOM) | 0.9 | $6.7M | 52k | 127.58 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.5M | 14k | 104.49 | |
| stock | 0.2 | $1.2M | 13k | 95.88 | |
| Ametek (AME) | 0.2 | $1.2M | 8.2k | 145.33 | |
| Primo Water (PRMW) | 0.2 | $1.1M | 74k | 15.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 6.9k | 146.57 | |
| Home Depot (HD) | 0.1 | $961k | 3.3k | 295.12 | |
| TJX Companies (TJX) | 0.1 | $941k | 12k | 78.36 | |
| Wright Express (WEX) | 0.1 | $931k | 5.1k | 183.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $915k | 8.8k | 104.00 | |
| Raymond James Financial (RJF) | 0.1 | $906k | 9.7k | 93.27 | |
| Genpact SHS (G) | 0.1 | $880k | 19k | 46.22 | |
| Icon SHS (ICLR) | 0.1 | $871k | 4.1k | 213.59 | |
| Copart (CPRT) | 0.1 | $849k | 11k | 75.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $835k | 9.1k | 91.96 | |
| Global Payments (GPN) | 0.1 | $819k | 7.8k | 105.24 | |
| Centene Corporation (CNC) | 0.1 | $742k | 12k | 63.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $717k | 1.4k | 496.87 | |
| Pepsi (PEP) | 0.1 | $704k | 3.9k | 182.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $635k | 8.7k | 73.16 | |
| Euronet Worldwide (EEFT) | 0.1 | $611k | 5.5k | 111.90 | |
| Abbvie (ABBV) | 0.1 | $604k | 3.8k | 159.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $582k | 4.5k | 129.46 | |
| FleetCor Technologies | 0.1 | $570k | 2.7k | 210.85 | |
| Procter & Gamble Company (PG) | 0.1 | $500k | 3.4k | 148.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $497k | 15k | 34.10 | |
| Transunion (TRU) | 0.1 | $495k | 8.0k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $493k | 4.5k | 109.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $482k | 2.1k | 229.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $479k | 1.9k | 253.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $469k | 7.1k | 65.58 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $435k | 5.7k | 76.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $433k | 2.8k | 155.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $417k | 2.2k | 189.56 | |
| McDonald's Corporation (MCD) | 0.1 | $408k | 1.5k | 279.61 | |
| Honeywell International (HON) | 0.0 | $364k | 1.9k | 191.12 | |
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.0 | $361k | 2.8k | 127.59 | |
| Cisco Systems (CSCO) | 0.0 | $359k | 6.9k | 52.27 | |
| Marvell Technology (MRVL) | 0.0 | $349k | 8.1k | 43.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $346k | 5.0k | 69.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $326k | 1.7k | 193.99 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.0 | $326k | 2.3k | 144.62 | |
| Oracle Corporation (ORCL) | 0.0 | $301k | 3.2k | 92.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $284k | 3.5k | 81.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $268k | 3.7k | 71.52 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $259k | 7.9k | 32.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $258k | 4.0k | 65.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 746.00 | 343.42 | |
| AmerisourceBergen (COR) | 0.0 | $254k | 1.6k | 160.11 | |
| Electronic Arts (EA) | 0.0 | $229k | 1.9k | 120.45 |
