Montag & Caldwell as of Dec. 31, 2017
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 81 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $154M | 146k | 1053.40 | |
| UnitedHealth (UNH) | 4.7 | $150M | 682k | 220.46 | |
| Microsoft Corporation (MSFT) | 4.7 | $148M | 1.7M | 85.54 | |
| Visa (V) | 4.5 | $142M | 1.2M | 114.02 | |
| Apple (AAPL) | 4.4 | $140M | 825k | 169.23 | |
| Dollar Tree (DLTR) | 4.4 | $139M | 1.3M | 107.31 | |
| Facebook Inc cl a (META) | 4.3 | $136M | 769k | 176.46 | |
| Starbucks Corporation (SBUX) | 3.8 | $119M | 2.1M | 57.43 | |
| Analog Devices (ADI) | 3.5 | $111M | 1.2M | 89.03 | |
| Honeywell International (HON) | 3.3 | $105M | 685k | 153.36 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $105M | 2.0M | 51.37 | |
| Intercontinental Exchange (ICE) | 3.2 | $103M | 1.5M | 70.56 | |
| Edwards Lifesciences (EW) | 3.2 | $101M | 898k | 112.71 | |
| Sherwin-Williams Company (SHW) | 3.1 | $99M | 242k | 410.04 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $99M | 523k | 189.88 | |
| Mondelez Int (MDLZ) | 3.1 | $99M | 2.3M | 42.80 | |
| Becton, Dickinson and (BDX) | 3.1 | $98M | 455k | 214.06 | |
| Fidelity National Information Services (FIS) | 3.1 | $97M | 1.0M | 94.09 | |
| Estee Lauder Companies (EL) | 3.1 | $97M | 765k | 127.24 | |
| Pepsi (PEP) | 3.0 | $96M | 803k | 119.92 | |
| eBay (EBAY) | 3.0 | $94M | 2.5M | 37.74 | |
| Monster Beverage Corp (MNST) | 2.9 | $92M | 1.5M | 63.29 | |
| S&p Global (SPGI) | 2.8 | $87M | 515k | 169.40 | |
| priceline.com Incorporated | 2.7 | $86M | 50k | 1737.73 | |
| MasterCard Incorporated (MA) | 2.7 | $84M | 558k | 151.36 | |
| Kraft Heinz (KHC) | 2.6 | $82M | 1.1M | 77.76 | |
| FleetCor Technologies | 2.6 | $82M | 424k | 192.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $81M | 364k | 223.66 | |
| Oracle Corporation (ORCL) | 2.5 | $81M | 1.7M | 47.28 | |
| Air Products & Chemicals (APD) | 1.4 | $44M | 269k | 164.08 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 23k | 45.88 | |
| McDonald's Corporation (MCD) | 0.0 | $861k | 5.0k | 172.20 | |
| Nike (NKE) | 0.0 | $805k | 13k | 62.58 | |
| Procter & Gamble Company (PG) | 0.0 | $939k | 10k | 91.83 | |
| Stryker Corporation (SYK) | 0.0 | $975k | 6.3k | 154.76 | |
| Signature Bank (SBNY) | 0.0 | $534k | 3.9k | 137.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $614k | 3.3k | 186.06 | |
| Copart (CPRT) | 0.0 | $745k | 17k | 43.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $590k | 5.1k | 115.08 | |
| LKQ Corporation (LKQ) | 0.0 | $497k | 12k | 40.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $576k | 3.3k | 174.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $567k | 4.2k | 134.01 | |
| Ross Stores (ROST) | 0.0 | $721k | 9.0k | 80.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $616k | 3.9k | 159.46 | |
| Philip Morris International (PM) | 0.0 | $560k | 5.3k | 105.66 | |
| TJX Companies (TJX) | 0.0 | $742k | 9.7k | 76.42 | |
| Verisk Analytics (VRSK) | 0.0 | $583k | 6.1k | 95.95 | |
| Ametek (AME) | 0.0 | $531k | 7.3k | 72.48 | |
| Genpact (G) | 0.0 | $598k | 19k | 31.74 | |
| Epam Systems (EPAM) | 0.0 | $543k | 5.1k | 107.44 | |
| Wright Express (WEX) | 0.0 | $701k | 5.0k | 141.33 | |
| Arista Networks (ANET) | 0.0 | $577k | 2.4k | 235.61 | |
| Servicemaster Global | 0.0 | $560k | 11k | 51.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $629k | 601.00 | 1046.59 | |
| Blue Buffalo Pet Prods | 0.0 | $774k | 24k | 32.77 | |
| American Express Company (AXP) | 0.0 | $238k | 2.4k | 99.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $293k | 2.1k | 139.52 | |
| Walt Disney Company (DIS) | 0.0 | $409k | 3.8k | 107.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $418k | 1.6k | 267.09 | |
| Core Laboratories | 0.0 | $286k | 2.6k | 109.70 | |
| Akamai Technologies (AKAM) | 0.0 | $355k | 5.5k | 65.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $407k | 5.4k | 75.37 | |
| Schlumberger (SLB) | 0.0 | $243k | 3.6k | 67.50 | |
| Qualcomm (QCOM) | 0.0 | $274k | 4.3k | 63.96 | |
| Biogen Idec (BIIB) | 0.0 | $350k | 1.1k | 318.18 | |
| Henry Schein (HSIC) | 0.0 | $282k | 4.0k | 69.87 | |
| Accenture (ACN) | 0.0 | $392k | 2.6k | 153.12 | |
| Amphenol Corporation (APH) | 0.0 | $475k | 5.4k | 87.83 | |
| Acuity Brands (AYI) | 0.0 | $212k | 1.2k | 175.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $292k | 3.5k | 84.25 | |
| Raymond James Financial (RJF) | 0.0 | $422k | 4.7k | 89.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $441k | 4.6k | 94.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $267k | 1.1k | 240.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $355k | 2.2k | 164.66 | |
| Cavium | 0.0 | $427k | 5.1k | 83.74 | |
| Expedia (EXPE) | 0.0 | $339k | 2.8k | 119.70 | |
| M/a (MTSI) | 0.0 | $262k | 8.0k | 32.56 | |
| Five Below (FIVE) | 0.0 | $272k | 4.1k | 66.31 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $358k | 10k | 34.65 | |
| Ihs Markit | 0.0 | $435k | 9.6k | 45.19 | |
| Iqvia Holdings (IQV) | 0.0 | $423k | 4.3k | 97.87 |
