Montag & Caldwell as of March 31, 2024
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $43M | 101k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.4 | $37M | 41k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $34M | 227k | 150.93 | |
| Amazon (AMZN) | 5.5 | $32M | 177k | 180.38 | |
| Netflix (NFLX) | 4.1 | $24M | 39k | 607.33 | |
| Edwards Lifesciences (EW) | 3.8 | $22M | 231k | 95.56 | |
| Visa Com Cl A (V) | 3.7 | $21M | 76k | 279.08 | |
| Stryker Corporation (SYK) | 3.6 | $21M | 58k | 357.87 | |
| Intuit (INTU) | 3.5 | $21M | 32k | 650.00 | |
| Zoetis Cl A (ZTS) | 3.5 | $20M | 119k | 169.21 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $20M | 6.9k | 2906.77 | |
| Abbott Laboratories (ABT) | 3.3 | $19M | 169k | 113.66 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $19M | 125k | 148.49 | |
| Monster Beverage Corp (MNST) | 3.1 | $18M | 305k | 59.28 | |
| Intercontinental Exchange (ICE) | 3.0 | $17M | 125k | 137.43 | |
| Iqvia Holdings (IQV) | 2.9 | $17M | 67k | 252.89 | |
| S&p Global (SPGI) | 2.7 | $16M | 37k | 425.45 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $15M | 206k | 72.34 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $15M | 29k | 504.60 | |
| Church & Dwight (CHD) | 2.3 | $13M | 129k | 104.31 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $13M | 22k | 581.21 | |
| Apple (AAPL) | 1.9 | $11M | 64k | 171.48 | |
| UnitedHealth (UNH) | 1.9 | $11M | 22k | 494.70 | |
| Lowe's Companies (LOW) | 1.8 | $10M | 41k | 254.73 | |
| Dollar Tree (DLTR) | 1.7 | $9.7M | 73k | 133.15 | |
| Coca-Cola Company (KO) | 1.5 | $8.8M | 144k | 61.18 | |
| Five Below (FIVE) | 1.3 | $7.7M | 42k | 181.38 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.2M | 18k | 347.33 | |
| Palo Alto Networks (PANW) | 1.0 | $5.9M | 21k | 284.13 | |
| Air Products & Chemicals (APD) | 1.0 | $5.6M | 23k | 242.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.2M | 15k | 346.61 | |
| Nike CL B (NKE) | 0.8 | $4.6M | 49k | 93.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.9M | 21k | 92.72 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $1.8M | 18k | 103.98 | |
| Icon SHS (ICLR) | 0.2 | $1.4M | 4.3k | 335.95 | |
| Copart (CPRT) | 0.2 | $1.4M | 24k | 57.92 | |
| Primo Water (PRMW) | 0.2 | $1.4M | 74k | 18.21 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 4.8k | 272.75 | |
| Raymond James Financial (RJF) | 0.2 | $1.3M | 10k | 128.42 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.3k | 383.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 8.1k | 152.26 | |
| Wright Express (WEX) | 0.2 | $1.2M | 5.0k | 237.53 | |
| Alcon Ord Shs (ALC) | 0.2 | $1.2M | 14k | 83.29 | |
| Ametek (AME) | 0.2 | $1.1M | 6.0k | 182.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.4k | 732.63 | |
| Pinterest Cl A (PINS) | 0.2 | $1.0M | 30k | 34.67 | |
| Global Payments (GPN) | 0.2 | $1.0M | 7.7k | 133.66 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 5.0k | 204.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $896k | 6.1k | 147.73 | |
| TJX Companies (TJX) | 0.1 | $839k | 8.3k | 101.42 | |
| Marvell Technology (MRVL) | 0.1 | $837k | 12k | 70.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $836k | 11k | 75.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $834k | 3.6k | 228.59 | |
| Globus Med Cl A (GMED) | 0.1 | $796k | 15k | 53.64 | |
| Meta Platforms Cl A (META) | 0.1 | $794k | 1.6k | 485.58 | |
| Te Connectivity SHS (TEL) | 0.1 | $775k | 5.3k | 145.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $761k | 3.3k | 231.69 | |
| Abbvie (ABBV) | 0.1 | $678k | 3.7k | 182.10 | |
| Pepsi (PEP) | 0.1 | $667k | 3.8k | 175.01 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.1 | $661k | 3.9k | 169.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $601k | 2.8k | 218.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $580k | 746.00 | 777.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $568k | 15k | 38.98 | |
| Procter & Gamble Company (PG) | 0.1 | $546k | 3.4k | 162.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $522k | 4.5k | 116.24 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $485k | 6.7k | 72.33 | |
| Euronet Worldwide (EEFT) | 0.1 | $463k | 4.2k | 109.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $452k | 4.4k | 103.79 | |
| Transunion (TRU) | 0.1 | $445k | 5.6k | 79.80 | |
| Qualcomm (QCOM) | 0.1 | $430k | 2.5k | 169.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $413k | 3.6k | 115.35 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 3.2k | 125.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $404k | 5.1k | 79.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $403k | 2.5k | 158.19 | |
| AmerisourceBergen (COR) | 0.1 | $386k | 1.6k | 242.99 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 1.3k | 281.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $347k | 5.0k | 70.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $329k | 4.1k | 80.63 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $318k | 8.6k | 36.85 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 6.3k | 49.91 | |
| Electronic Arts (EA) | 0.0 | $252k | 1.9k | 132.67 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $246k | 2.0k | 125.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.5k | 90.05 |
