Montag & Caldwell

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

Portfolio Holdings for Montag & Caldwell

Companies in the Montag & Caldwell portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.10 582110 -19% 157.71
Alphabet Inc Class A cs 5.05 65445 -14% 1161.94
Apple (AAPL) 4.73 280371 -15% 254.29
Facebook Inc cl a 4.51 407608 -15% 166.80
Visa (V) 4.48 418444 -14% 161.12
UnitedHealth (UNH) 4.14 249978 -28% 249.38
Abbott Laboratories (ABT) 4.07 777626 -14% 78.91
salesforce (CRM) 4.03 422038 -4% 143.98
Thermo Fisher Scientific (TMO) 3.97 210723 -23% 283.60
Mondelez Int 3.84 1.16M +2% 50.08
Fidelity National Information Services (FIS) 3.54 437747 -14% 121.64
Ross Stores (ROST) 3.27 566776 +33% 86.97
Amazon (AMZN) 3.23 24939 NEW 1949.72
Paypal Holdings 3.19 501997 -13% 95.74
Becton, Dickinson and (BDX) 3.08 201588 +26% 229.77
Teleflex Incorporated (TFX) 2.92 149998 -14% 292.86
Activision Blizzard (ATVI) 2.91 735678 -14% 59.48
S&p Global 2.89 177397 -31% 245.05
Lowe's Companies (LOW) 2.78 485896 -26% 86.05
Starbucks Corporation (SBUX) 2.76 631397 +13054% 65.74
Air Products & Chemicals (APD) 2.63 198356 -14% 199.61
Amphenol Corporation (APH) 2.42 500068 -11% 72.88
NIKE (NKE) 2.29 417126 -12% 82.74
Honeywell International (HON) 2.26 254054 -24% 133.79
FleetCor Technologies (FLT) 2.22 178875 -14% 186.54
Accenture 2.13 196705 -9% 163.26
Edwards Lifesciences (EW) 2.10 167963 -12% 188.62
Monster Beverage Corp Com stock 2.10 561978 -13% 56.26
MasterCard Incorporated (MA) 2.08 129795 -11% 241.56
Ihs Markit Ltd Shs stock 1.81 453612 -13% 60.00
Analog Devices (ADI) 1.48 248693 NEW 89.65
Epam Systems 0.07 5569 +80% 185.67
Centene Corporation (CNC) 0.05 12169 +19% 59.41
Akamai Technologies (AKAM) 0.04 7061 91.49
Take-Two Interactive Software (TTWO) 0.04 5088 +19% 118.51
Schwab U S Large Cap Growth ETF (SCHG) 0.04 7368 +53% 79.67
Union Pacific Corporation (UNP) 0.04 3931 140.93
Iqvia Holdings Inc 0.04 5075 +71% 107.98
Broadridge Financial Solutions (BR) 0.04 5608 +66% 94.86
Five Below 0.03 7458 +103% 70.39
AMETEK (AME) 0.03 6975 +22% 71.97
Cerner Corporation (CERN) 0.03 7576 NEW 62.96
Genpact Limited shs 0.03 16320 +3% 29.23
International Flavors & Fragrances (IFF) 0.03 4616 102.04
J.B. Hunt Transport Services (JBHT) 0.03 4930 92.29
Copart (CPRT) 0.03 6558 +114% 68.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 4200 NEW 103.10
Vanguard Information Technology ETF (VGT) 0.03 2006 211.86
Marvell Technology Group Ltd 0.03 18277 -15% 22.65
Euronet Worldwide (EEFT) 0.03 4744 +28% 85.79
Health Care SPDR (XLV) 0.03 4503 NEW 88.61
Skyworks Solutions (SWKS) 0.03 4247 -28% 89.47
stock 0.03 2991 +32% 126.38
American Tower Reit 0.02 1645 -98% 217.63
Wright Express 0.02 3389 104.46
Monolithic Power Systems (MPWR) 0.02 2086 -32% 167.31
Procter & Gamble Company (PG) 0.02 3100 +13% 110.00
Church & Dwight (CHD) 0.02 5229 64.26
TJX Companies (TJX) 0.02 7000 -23% 47.86
Global Payments (GPN) 0.02 2147 144.39
Alphabet Inc Class C cs 0.02 261 1160.92
Eli Lilly & Co. (LLY) 0.02 1900 NEW 138.95
Coca-Cola Company (KO) 0.02 5500 -12% 44.18
Ollies Bargain Outlt Hldgs I 0.02 5174 46.39
Laboratory Corp. of America Holdings (LH) 0.01 1648 126.21
Home Depot (HD) 0.01 1100 187.27

Past Filings by Montag & Caldwell

View past SEC 13F filings by Montag & Caldwell

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