Montag & Caldwell

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

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Portfolio Holdings for Montag & Caldwell

Companies in the Montag & Caldwell portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.4 $59M -42% 29k 2062.52
Facebook Cl A (FB) 4.8 $52M -41% 178k 294.53
Amazon (AMZN) 4.6 $51M -14% 16k 3094.05
Abbott Laboratories (ABT) 4.5 $49M -39% 409k 119.84
Apple (AAPL) 4.4 $48M -38% 392k 122.15
Ross Stores (ROST) 4.0 $44M -38% 369k 119.91
Qualcomm (QCOM) 4.0 $44M -39% 330k 132.59
Microsoft Corporation (MSFT) 3.9 $42M -56% 179k 235.77
UnitedHealth (UNH) 3.8 $41M -42% 110k 372.07
Lowe's Companies (LOW) 3.6 $40M -42% 209k 190.18
Visa Com Cl A (V) 3.5 $39M -42% 183k 211.73
FleetCor Technologies (FLT) 3.4 $37M -38% 137k 268.63
Thermo Fisher Scientific (TMO) 3.2 $36M -42% 78k 456.38
Amphenol Corp Cl A (APH) 3.2 $35M +14% 531k 65.97

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Starbucks Corporation (SBUX) 3.2 $35M -42% 320k 109.27
Fidelity National Information Services (FIS) 3.1 $34M -40% 239k 140.61
Stryker Corporation (SYK) 3.0 $33M -2% 136k 243.58
Micron Technology (MU) 3.0 $32M NEW 367k 88.21
Air Products & Chemicals (APD) 3.0 $32M -23% 115k 281.34
Monster Beverage Corp (MNST) 2.7 $30M -41% 324k 91.09
Ihs Markit SHS (INFO) 2.7 $29M -42% 301k 96.78
Accenture Plc Irelan Shs Class A (ACN) 2.6 $29M -42% 105k 276.25
Intercontinental Exchange (ICE) 2.4 $27M -37% 238k 111.68
Analog Devices (ADI) 2.4 $27M -43% 171k 155.08
Arista Networks (ANET) 2.1 $23M +8% 75k 301.89
Five Below (FIVE) 2.0 $22M -34% 117k 190.79
Nike CL B (NKE) 2.0 $22M -42% 168k 132.89
Aptiv SHS (APTV) 1.9 $21M -56% 151k 137.90
Activision Blizzard (ATVI) 1.8 $20M -63% 210k 93.00
Edwards Lifesciences (EW) 1.8 $19M -44% 231k 83.64
Teleflex Incorporated (TFX) 1.2 $14M -70% 33k 415.47
Paypal Holdings (PYPL) 0.7 $7.7M -59% 32k 242.84
Skyworks Solutions (SWKS) 0.2 $1.7M +18% 9.4k 183.48
Ametek (AME) 0.1 $1.2M 9.4k 127.71
Iqvia Holdings (IQV) 0.1 $1.1M -16% 5.5k 193.24
Euronet Worldwide (EEFT) 0.1 $1.0M +15% 7.3k 138.35
Global Payments (GPN) 0.1 $984k +15% 4.9k 201.64
Cerner Corporation (CERN) 0.1 $895k 13k 71.89
Clarivate Ord Shs (CLVT) 0.1 $878k NEW 33k 26.40
Broadridge Financial Solutions (BR) 0.1 $859k 5.6k 153.17
J.B. Hunt Transport Services (JBHT) 0.1 $829k 4.9k 168.15
Marvell Technology G Ord 0.1 $801k +29% 16k 48.96
Union Pacific Corporation (UNP) 0.1 $778k 3.5k 220.33
Centene Corporation (CNC) 0.1 $768k 12k 63.93
Copart (CPRT) 0.1 $712k 6.6k 108.57
Genpact SHS (G) 0.1 $699k 16k 42.83
Coca-Cola Company (KO) 0.1 $663k +18% 13k 52.71
Wright Express (WEX) 0.1 $662k -25% 3.2k 209.16
International Flavors & Fragrances (IFF) 0.1 $644k 4.6k 139.51
Honeywell International (HON) 0.1 $587k 2.7k 217.01
Procter & Gamble Company (PG) 0.0 $543k +8% 4.0k 135.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $540k 261.00 2068.97
Transunion (TRU) 0.0 $495k NEW 5.5k 90.08
American Tower Reit (AMT) 0.0 $491k -38% 2.1k 239.28
S&p Global (SPGI) 0.0 $476k -97% 1.3k 352.85
Take-Two Interactive Software (TTWO) 0.0 $469k 2.7k 176.65
Church & Dwight (CHD) 0.0 $457k 5.2k 87.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $438k -45% 5.0k 87.08
Laboratory Corp Amer Com New (LH) 0.0 $420k 1.6k 254.85
Mondelez Intl Cl A (MDLZ) 0.0 $416k -84% 7.1k 58.60
TJX Companies (TJX) 0.0 $404k 6.1k 66.23
Home Depot (HD) 0.0 $347k -6% 1.1k 306.00
Becton, Dickinson and (BDX) 0.0 $267k -5% 1.1k 242.95
Varian Medical Systems 0.0 $265k 1.5k 176.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $265k -43% 2.0k 129.65
RealPage 0.0 $258k -66% 3.0k 87.04
Invesco Exchange Tra SandP500 EQL WGT (RSP) 0.0 $250k 1.8k 141.40
Pepsi (PEP) 0.0 $212k 1.5k 141.33

Past Filings by Montag & Caldwell

SEC 13F filings are viewable for Montag & Caldwell going back to 2011

View all past filings