Montag & Caldwell

Latest statistics and disclosures from Montag & Caldwell's latest quarterly 13F-HR filing:

Companies in the Montag & Caldwell portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.28 766898 -4% 133.96
Facebook Inc cl a 4.95 499072 +101% 193.00
Thermo Fisher Scientific (TMO) 4.88 322892 -3% 293.68
Abbott Laboratories (ABT) 4.86 1.12M -3% 84.10
Visa (V) 4.59 514414 -2% 173.55
UnitedHealth (UNH) 4.56 363574 +11% 244.01
Alphabet Inc Class A cs 4.47 80313 +9% 1082.80
Lowe's Companies (LOW) 3.56 685225 +16% 100.91
Apple (AAPL) 3.55 349075 -2% 197.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.45 193419 -3% 346.89
Becton, Dickinson and (BDX) 3.44 265595 -22% 252.01
Fidelity National Information Services (FIS) 3.34 529895 -3% 122.68
Intercontinentalexchange 3.33 752496 -2% 85.94
Mondelez Int 3.27 1.18M -3% 53.90
Honeywell International (HON) 3.17 353593 -2% 174.59
S&p Global 3.16 270020 -20% 227.79
FleetCor Technologies (FLT) 3.14 217463 -3% 280.85
MasterCard Incorporated (MA) 2.90 213516 -3% 264.53
Air Products & Chemicals (APD) 2.82 242315 -3% 226.37
salesforce (CRM) 2.81 359784 +32% 151.73
Sherwin-Williams Company (SHW) 2.34 99317 -29% 458.29
Ross Stores (ROST) 2.24 439115 +41% 99.12
Monster Beverage Corp Com stock 2.21 673386 -3% 63.83
Accenture 2.16 227514 -2% 184.77
Amphenol Corporation (APH) 2.12 429536 95.94
Booking Holdings 2.05 21228 -33% 1874.74
American Tower Reit 2.01 190868 -6% 204.44
Edwards Lifesciences (EW) 1.93 203675 184.74
Ihs Markit Ltd Shs stock 1.76 537899 -3% 63.72
Dollar Tree (DLTR) 1.69 305525 -3% 107.39
Activision Blizzard (ATVI) 1.09 447815 -2% 47.20
Arista Networks 1.05 78764 +5486% 259.62
Charles Schwab Corporation (SCHW) 0.90 434015 -49% 40.19
Pepsi (PEP) 0.04 5600 -22% 131.07
Costco Wholesale Corporation (COST) 0.03 2231 -20% 264.46
McDonald's Corporation (MCD) 0.03 2764 -22% 207.67
Walt Disney Company (DIS) 0.03 4050 139.75
Union Pacific Corporation (UNP) 0.03 3931 169.17
Akamai Technologies (AKAM) 0.03 6570 +44% 80.21
NIKE (NKE) 0.03 6715 -16% 83.99
Stryker Corporation (SYK) 0.03 2712 -21% 205.75
TJX Companies (TJX) 0.03 10700 -15% 52.90
MSCI (MSCI) 0.03 2327 -22% 238.93
Euronet Worldwide (EEFT) 0.03 3578 168.25
Teleflex Incorporated (TFX) 0.03 1745 331.23
Consumer Discretionary SPDR (XLY) 0.03 4199 NEW 119.31
Genpact Limited shs 0.03 15189 38.12
Expedia 0.03 3700 132.97
Wright Express 0.03 2436 208.13
American Express Company (AXP) 0.02 2400 123.33
Coca-Cola Company (KO) 0.02 7770 -36% 50.97
J.B. Hunt Transport Services (JBHT) 0.02 4592 +23% 91.46
Procter & Gamble Company (PG) 0.02 3825 -23% 109.54
Starbucks Corporation (SBUX) 0.02 5300 -98% 83.77
Take-Two Interactive Software (TTWO) 0.02 3977 113.65
Marvell Technology Group Ltd 0.02 20250 23.85
Raymond James Financial (RJF) 0.02 3632 84.53
Centene Corporation (CNC) 0.02 7758 NEW 52.46
AMETEK (AME) 0.02 5313 90.91
Vanguard Information Technology ETF (VGT) 0.02 2006 210.87
Epam Systems 0.02 2780 -24% 173.02
Aramark Hldgs 0.02 11878 -98% 36.03
Iqvia Holdings Inc 0.02 2750 +2% 160.73
Home Depot (HD) 0.01 1000 NEW 208.00
Copart (CPRT) 0.01 2864 -46% 74.72
Snap-on Incorporated (SNA) 0.01 1433 165.39
Laboratory Corp. of America Holdings (LH) 0.01 1531 173.09
Colgate-Palmolive Company (CL) 0.01 4000 -25% 71.75
Varian Medical Systems (VAR) 0.01 1500 136.00
Skyworks Solutions (SWKS) 0.01 3489 77.39
Monmouth R.E. Inv (MNRTA) 0.01 13000 13.54
First Republic Bank/san F 0.01 2487 97.71
Schwab U S Large Cap Growth ETF (SCHG) 0.01 3311 NEW 83.36
Alphabet Inc Class C cs 0.01 261 1080.46

Past 13F-HR SEC Filings by Montag & Caldwell

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