Montag & Caldwell as of June 30, 2018
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.0 | $127M | 957k | 132.45 | |
| Becton, Dickinson and (BDX) | 4.7 | $118M | 492k | 239.56 | |
| Microsoft Corporation (MSFT) | 4.6 | $115M | 1.2M | 98.61 | |
| UnitedHealth (UNH) | 4.5 | $113M | 461k | 245.34 | |
| Apple (AAPL) | 4.2 | $106M | 573k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $105M | 93k | 1129.18 | |
| S&p Global (SPGI) | 4.0 | $100M | 490k | 203.89 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $100M | 481k | 207.14 | |
| Monster Beverage Corp (MNST) | 3.5 | $88M | 1.5M | 57.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $87M | 371k | 233.46 | |
| Abbott Laboratories (ABT) | 3.4 | $86M | 1.4M | 60.99 | |
| Fidelity National Information Services (FIS) | 3.3 | $84M | 792k | 106.03 | |
| Edwards Lifesciences (EW) | 3.3 | $83M | 570k | 145.57 | |
| Dollar Tree (DLTR) | 3.3 | $83M | 971k | 85.00 | |
| Intercontinental Exchange (ICE) | 3.3 | $82M | 1.1M | 73.55 | |
| Honeywell International (HON) | 3.0 | $75M | 524k | 144.05 | |
| Booking Holdings (BKNG) | 3.0 | $75M | 37k | 2027.09 | |
| Mondelez Int (MDLZ) | 2.9 | $73M | 1.8M | 41.00 | |
| Sherwin-Williams Company (SHW) | 2.9 | $72M | 177k | 407.57 | |
| eBay (EBAY) | 2.8 | $69M | 1.9M | 36.26 | |
| FleetCor Technologies | 2.7 | $68M | 325k | 210.65 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $67M | 1.3M | 51.10 | |
| Qualcomm (QCOM) | 2.6 | $66M | 1.2M | 56.12 | |
| MasterCard Incorporated (MA) | 2.5 | $63M | 318k | 196.52 | |
| Pepsi (PEP) | 2.1 | $54M | 494k | 108.87 | |
| Facebook Inc cl a (META) | 1.9 | $47M | 239k | 194.32 | |
| Starbucks Corporation (SBUX) | 1.8 | $45M | 926k | 48.85 | |
| Lowe's Companies (LOW) | 1.8 | $45M | 466k | 95.57 | |
| Air Products & Chemicals (APD) | 1.7 | $44M | 280k | 155.73 | |
| American Tower Reit (AMT) | 1.6 | $40M | 278k | 144.17 | |
| Accenture (ACN) | 1.6 | $40M | 242k | 163.59 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $37M | 332k | 109.94 | |
| Activision Blizzard | 1.4 | $35M | 458k | 76.32 | |
| Coca-Cola Company (KO) | 0.0 | $941k | 22k | 43.87 | |
| Nike (NKE) | 0.0 | $1.0M | 13k | 79.69 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 6.3k | 168.89 | |
| TJX Companies (TJX) | 0.0 | $914k | 9.6k | 95.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $690k | 3.3k | 209.09 | |
| McDonald's Corporation (MCD) | 0.0 | $783k | 5.0k | 156.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $673k | 5.5k | 121.59 | |
| Ross Stores (ROST) | 0.0 | $683k | 8.1k | 84.77 | |
| Procter & Gamble Company (PG) | 0.0 | $665k | 8.5k | 78.01 | |
| Teleflex Incorporated (TFX) | 0.0 | $679k | 2.5k | 268.17 | |
| Church & Dwight (CHD) | 0.0 | $683k | 13k | 53.18 | |
| Wright Express (WEX) | 0.0 | $690k | 3.6k | 190.40 | |
| Signature Bank (SBNY) | 0.0 | $445k | 3.5k | 127.80 | |
| Walt Disney Company (DIS) | 0.0 | $398k | 3.8k | 104.74 | |
| Copart (CPRT) | 0.0 | $566k | 10k | 56.58 | |
| LKQ Corporation (LKQ) | 0.0 | $464k | 15k | 31.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $599k | 4.2k | 141.57 | |
| Akamai Technologies (AKAM) | 0.0 | $494k | 6.8k | 73.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $624k | 3.5k | 179.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $525k | 8.1k | 64.81 | |
| Verisk Analytics (VRSK) | 0.0 | $589k | 5.5k | 107.60 | |
| Amphenol Corporation (APH) | 0.0 | $425k | 4.9k | 87.22 | |
| Raymond James Financial (RJF) | 0.0 | $482k | 5.4k | 89.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $502k | 5.2k | 96.72 | |
| Ametek (AME) | 0.0 | $476k | 6.6k | 72.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $380k | 3.5k | 109.35 | |
| Genpact (G) | 0.0 | $491k | 17k | 28.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $391k | 2.2k | 181.35 | |
| Cavium | 0.0 | $546k | 6.3k | 86.52 | |
| Epam Systems (EPAM) | 0.0 | $561k | 4.5k | 124.39 | |
| Servicemaster Global | 0.0 | $582k | 9.8k | 59.48 | |
| Kraft Heinz (KHC) | 0.0 | $377k | 6.0k | 62.83 | |
| Ihs Markit | 0.0 | $447k | 8.7k | 51.56 | |
| Iqvia Holdings (IQV) | 0.0 | $511k | 5.1k | 99.79 | |
| American Express Company (AXP) | 0.0 | $235k | 2.4k | 97.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $255k | 2.1k | 121.43 | |
| Core Laboratories | 0.0 | $296k | 2.3k | 126.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $247k | 1.5k | 161.02 | |
| Merck & Co (MRK) | 0.0 | $352k | 5.8k | 60.69 | |
| Philip Morris International (PM) | 0.0 | $242k | 3.0k | 80.67 | |
| Schlumberger (SLB) | 0.0 | $241k | 3.6k | 66.94 | |
| Biogen Idec (BIIB) | 0.0 | $319k | 1.1k | 290.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $356k | 4.2k | 83.80 | |
| Wabtec Corporation (WAB) | 0.0 | $244k | 2.5k | 98.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $357k | 3.7k | 96.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $274k | 1.0k | 273.73 | |
| Expedia (EXPE) | 0.0 | $306k | 2.5k | 120.09 | |
| Five Below (FIVE) | 0.0 | $353k | 3.6k | 97.70 | |
| Arista Networks (ANET) | 0.0 | $249k | 968.00 | 257.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $224k | 201.00 | 1114.43 |
