Montag & Caldwell as of March 31, 2018
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $133M | 1.1M | 119.62 | |
| Edwards Lifesciences (EW) | 4.7 | $130M | 935k | 139.52 | |
| UnitedHealth (UNH) | 4.7 | $130M | 609k | 214.00 | |
| Becton, Dickinson and (BDX) | 4.5 | $124M | 571k | 216.70 | |
| Microsoft Corporation (MSFT) | 4.5 | $123M | 1.3M | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $116M | 112k | 1037.13 | |
| S&p Global (SPGI) | 4.0 | $109M | 569k | 191.06 | |
| Dollar Tree (DLTR) | 3.9 | $107M | 1.1M | 94.90 | |
| Abbott Laboratories (ABT) | 3.5 | $98M | 1.6M | 59.92 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $96M | 467k | 206.46 | |
| Intercontinental Exchange (ICE) | 3.4 | $95M | 1.3M | 72.52 | |
| Pepsi (PEP) | 3.3 | $91M | 837k | 109.04 | |
| eBay (EBAY) | 3.2 | $89M | 2.2M | 40.24 | |
| Fidelity National Information Services (FIS) | 3.2 | $89M | 922k | 96.30 | |
| Monster Beverage Corp (MNST) | 3.2 | $89M | 1.6M | 57.21 | |
| Honeywell International (HON) | 3.2 | $88M | 609k | 144.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $88M | 429k | 204.27 | |
| Mondelez Int (MDLZ) | 3.1 | $86M | 2.1M | 41.73 | |
| Starbucks Corporation (SBUX) | 3.1 | $85M | 1.5M | 57.89 | |
| Facebook Inc cl a (META) | 2.9 | $81M | 504k | 159.79 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $80M | 1.5M | 52.22 | |
| Apple (AAPL) | 2.8 | $78M | 462k | 167.78 | |
| FleetCor Technologies | 2.8 | $77M | 378k | 202.50 | |
| Qualcomm (QCOM) | 2.7 | $74M | 1.3M | 55.41 | |
| Oracle Corporation (ORCL) | 2.5 | $69M | 1.5M | 45.75 | |
| Estee Lauder Companies (EL) | 2.4 | $67M | 448k | 149.72 | |
| Booking Holdings (BKNG) | 2.4 | $67M | 32k | 2080.39 | |
| MasterCard Incorporated (MA) | 2.4 | $65M | 370k | 175.16 | |
| Sherwin-Williams Company (SHW) | 2.4 | $65M | 165k | 392.12 | |
| Air Products & Chemicals (APD) | 1.4 | $38M | 238k | 159.03 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 35k | 62.28 | |
| Coca-Cola Company (KO) | 0.0 | $1.0M | 24k | 43.41 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 6.3k | 160.95 | |
| McDonald's Corporation (MCD) | 0.0 | $782k | 5.0k | 156.40 | |
| Nike (NKE) | 0.0 | $855k | 13k | 66.47 | |
| Procter & Gamble Company (PG) | 0.0 | $779k | 9.8k | 79.29 | |
| TJX Companies (TJX) | 0.0 | $783k | 9.6k | 81.56 | |
| Wright Express (WEX) | 0.0 | $699k | 4.5k | 156.62 | |
| Signature Bank (SBNY) | 0.0 | $497k | 3.5k | 141.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $622k | 3.3k | 188.48 | |
| Copart (CPRT) | 0.0 | $640k | 13k | 50.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $651k | 5.6k | 117.19 | |
| LKQ Corporation (LKQ) | 0.0 | $417k | 11k | 37.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $569k | 4.2k | 134.48 | |
| Ross Stores (ROST) | 0.0 | $631k | 8.1k | 77.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $562k | 3.5k | 161.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $674k | 9.4k | 71.70 | |
| Philip Morris International (PM) | 0.0 | $596k | 6.0k | 99.33 | |
| Verisk Analytics (VRSK) | 0.0 | $570k | 5.5k | 103.94 | |
| Amphenol Corporation (APH) | 0.0 | $420k | 4.9k | 86.19 | |
| Raymond James Financial (RJF) | 0.0 | $485k | 5.4k | 89.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $419k | 4.2k | 100.14 | |
| Church & Dwight (CHD) | 0.0 | $494k | 9.8k | 50.33 | |
| Ametek (AME) | 0.0 | $501k | 6.6k | 75.98 | |
| Genpact (G) | 0.0 | $542k | 17k | 31.96 | |
| Epam Systems (EPAM) | 0.0 | $521k | 4.6k | 114.51 | |
| Servicemaster Global | 0.0 | $500k | 9.8k | 50.84 | |
| Ihs Markit | 0.0 | $418k | 8.7k | 48.22 | |
| Iqvia Holdings (IQV) | 0.0 | $504k | 5.1k | 98.13 | |
| American Express Company (AXP) | 0.0 | $224k | 2.4k | 93.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $269k | 2.1k | 128.10 | |
| Walt Disney Company (DIS) | 0.0 | $382k | 3.8k | 100.53 | |
| Core Laboratories | 0.0 | $254k | 2.3k | 108.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $227k | 1.5k | 147.31 | |
| Akamai Technologies (AKAM) | 0.0 | $339k | 4.8k | 70.95 | |
| Schlumberger (SLB) | 0.0 | $233k | 3.6k | 64.72 | |
| Biogen Idec (BIIB) | 0.0 | $301k | 1.1k | 273.64 | |
| Accenture (ACN) | 0.0 | $393k | 2.6k | 153.52 | |
| Euronet Worldwide (EEFT) | 0.0 | $337k | 4.3k | 78.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $393k | 1.5k | 255.03 | |
| Wabtec Corporation (WAB) | 0.0 | $203k | 2.5k | 81.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $352k | 3.5k | 101.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $248k | 1.0k | 247.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $369k | 2.2k | 171.15 | |
| Cavium | 0.0 | $365k | 4.6k | 79.40 | |
| Expedia (EXPE) | 0.0 | $281k | 2.5k | 110.28 | |
| Five Below (FIVE) | 0.0 | $390k | 5.3k | 73.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $207k | 201.00 | 1029.85 | |
| Blue Buffalo Pet Prods | 0.0 | $335k | 8.4k | 39.76 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $351k | 9.3k | 37.75 |
