Montag & Caldwell as of Sept. 30, 2023
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $52M | 163k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $49M | 371k | 130.86 | |
| NVIDIA Corporation (NVDA) | 4.6 | $36M | 82k | 434.99 | |
| UnitedHealth (UNH) | 4.5 | $35M | 70k | 504.19 | |
| Amazon (AMZN) | 4.0 | $31M | 245k | 127.12 | |
| Netflix (NFLX) | 3.8 | $29M | 77k | 377.60 | |
| Zoetis Cl A (ZTS) | 3.6 | $28M | 161k | 173.98 | |
| Visa Com Cl A (V) | 3.6 | $28M | 121k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $27M | 54k | 506.17 | |
| Stryker Corporation (SYK) | 3.4 | $26M | 97k | 273.27 | |
| Edwards Lifesciences (EW) | 3.4 | $26M | 378k | 69.28 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $26M | 14k | 1831.83 | |
| Monster Beverage Corp (MNST) | 3.3 | $26M | 488k | 52.95 | |
| Intuit (INTU) | 3.3 | $26M | 50k | 510.94 | |
| Abbott Laboratories (ABT) | 3.0 | $23M | 242k | 96.85 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $23M | 167k | 140.39 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $23M | 46k | 509.90 | |
| Intercontinental Exchange (ICE) | 2.9 | $22M | 203k | 110.02 | |
| Iqvia Holdings (IQV) | 2.8 | $22M | 110k | 196.75 | |
| Five Below (FIVE) | 2.6 | $20M | 126k | 160.90 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $19M | 350k | 54.90 | |
| Church & Dwight (CHD) | 2.4 | $19M | 207k | 91.63 | |
| Palo Alto Networks (PANW) | 2.3 | $18M | 76k | 234.44 | |
| Apple (AAPL) | 2.1 | $16M | 95k | 171.21 | |
| Air Products & Chemicals (APD) | 1.8 | $14M | 50k | 283.40 | |
| Lowe's Companies (LOW) | 1.8 | $14M | 67k | 207.84 | |
| S&p Global (SPGI) | 1.5 | $12M | 33k | 365.41 | |
| Aptiv SHS (APTV) | 1.4 | $11M | 109k | 98.59 | |
| Paypal Holdings (PYPL) | 1.2 | $9.6M | 165k | 58.46 | |
| Nike CL B (NKE) | 1.1 | $8.2M | 86k | 95.62 | |
| Coca-Cola Company (KO) | 1.0 | $8.0M | 144k | 55.98 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.6M | 30k | 255.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $6.8M | 22k | 307.11 | |
| stock | 0.3 | $2.3M | 16k | 146.25 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $2.0M | 20k | 101.33 | |
| Humana (HUM) | 0.2 | $1.2M | 2.5k | 486.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | 17k | 72.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 8.8k | 131.85 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 12k | 88.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | 5.1k | 203.45 | |
| Primo Water (PRMW) | 0.1 | $1.0M | 74k | 13.80 | |
| Icon SHS (ICLR) | 0.1 | $1.0M | 4.1k | 246.25 | |
| Raymond James Financial (RJF) | 0.1 | $985k | 9.8k | 100.43 | |
| Home Depot (HD) | 0.1 | $984k | 3.3k | 302.16 | |
| Ametek (AME) | 0.1 | $975k | 6.6k | 147.76 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $973k | 15k | 67.06 | |
| Copart (CPRT) | 0.1 | $973k | 23k | 43.09 | |
| Wright Express (WEX) | 0.1 | $906k | 4.8k | 188.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $901k | 5.0k | 179.05 | |
| Genpact SHS (G) | 0.1 | $900k | 25k | 36.20 | |
| Global Payments (GPN) | 0.1 | $898k | 7.8k | 115.39 | |
| Transunion (TRU) | 0.1 | $849k | 12k | 71.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $815k | 1.4k | 564.96 | |
| Pinterest Cl A (PINS) | 0.1 | $754k | 28k | 27.03 | |
| FleetCor Technologies | 0.1 | $689k | 2.7k | 255.34 | |
| Pepsi (PEP) | 0.1 | $651k | 3.8k | 169.44 | |
| Marvell Technology (MRVL) | 0.1 | $641k | 12k | 54.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $625k | 4.9k | 128.74 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $612k | 7.1k | 86.30 | |
| Workday Cl A (WDAY) | 0.1 | $600k | 2.8k | 214.85 | |
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.1 | $572k | 3.9k | 147.91 | |
| Abbvie (ABBV) | 0.1 | $564k | 3.8k | 149.06 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $536k | 8.3k | 64.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $528k | 4.5k | 117.58 | |
| Alcon Ord Shs (ALC) | 0.1 | $502k | 6.5k | 77.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $499k | 2.6k | 189.07 | |
| Procter & Gamble Company (PG) | 0.1 | $491k | 3.4k | 145.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $469k | 6.6k | 70.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $425k | 2.7k | 155.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $417k | 15k | 28.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $401k | 746.00 | 537.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $395k | 2.0k | 201.05 | |
| Euronet Worldwide (EEFT) | 0.0 | $372k | 4.7k | 79.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $371k | 1.9k | 196.41 | |
| McDonald's Corporation (MCD) | 0.0 | $369k | 1.4k | 263.44 | |
| Cisco Systems (CSCO) | 0.0 | $351k | 6.5k | 53.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $344k | 5.0k | 69.40 | |
| Oracle Corporation (ORCL) | 0.0 | $343k | 3.2k | 105.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $322k | 3.2k | 101.38 | |
| Honeywell International (HON) | 0.0 | $310k | 1.7k | 184.74 | |
| Qualcomm (QCOM) | 0.0 | $307k | 2.8k | 111.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $292k | 3.5k | 83.99 | |
| AmerisourceBergen (COR) | 0.0 | $286k | 1.6k | 179.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $285k | 4.1k | 68.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $282k | 7.4k | 37.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $262k | 1.7k | 155.87 | |
| Electronic Arts (EA) | 0.0 | $229k | 1.9k | 120.40 |
