Montag & Caldwell as of Sept. 30, 2018
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $126M | 1.1M | 114.37 | |
| Becton, Dickinson and (BDX) | 4.8 | $122M | 468k | 261.00 | |
| Visa (V) | 4.7 | $120M | 802k | 150.09 | |
| UnitedHealth (UNH) | 4.6 | $118M | 445k | 266.04 | |
| Abbott Laboratories (ABT) | 4.4 | $114M | 1.6M | 73.36 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $112M | 459k | 244.08 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $107M | 88k | 1207.08 | |
| Apple (AAPL) | 4.2 | $107M | 472k | 225.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $99M | 350k | 282.12 | |
| S&p Global (SPGI) | 3.6 | $91M | 467k | 195.39 | |
| Monster Beverage Corp (MNST) | 3.3 | $85M | 1.5M | 58.28 | |
| Honeywell International (HON) | 3.2 | $83M | 499k | 166.40 | |
| Fidelity National Information Services (FIS) | 3.2 | $82M | 749k | 109.07 | |
| Intercontinental Exchange (ICE) | 3.1 | $79M | 1.1M | 74.89 | |
| Sherwin-Williams Company (SHW) | 3.0 | $76M | 167k | 455.21 | |
| Lowe's Companies (LOW) | 3.0 | $76M | 660k | 114.82 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $73M | 1.5M | 49.15 | |
| Activision Blizzard | 2.8 | $73M | 874k | 83.19 | |
| Mondelez Int (MDLZ) | 2.8 | $72M | 1.7M | 42.96 | |
| FleetCor Technologies | 2.7 | $70M | 306k | 227.84 | |
| Booking Holdings (BKNG) | 2.7 | $69M | 35k | 1984.02 | |
| MasterCard Incorporated (MA) | 2.6 | $67M | 303k | 222.61 | |
| Accenture (ACN) | 2.6 | $68M | 396k | 170.20 | |
| Edwards Lifesciences (EW) | 2.5 | $64M | 365k | 174.10 | |
| eBay (EBAY) | 2.3 | $59M | 1.8M | 33.02 | |
| Dollar Tree (DLTR) | 2.2 | $56M | 681k | 81.55 | |
| Aramark Hldgs (ARMK) | 2.0 | $51M | 1.2M | 43.02 | |
| Air Products & Chemicals (APD) | 1.8 | $45M | 271k | 167.05 | |
| Qualcomm (QCOM) | 1.8 | $45M | 623k | 72.03 | |
| American Tower Reit (AMT) | 1.5 | $40M | 272k | 145.30 | |
| Facebook Inc cl a (META) | 1.4 | $37M | 226k | 164.46 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $36M | 335k | 107.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $28M | 491k | 56.84 | |
| Nike (NKE) | 0.0 | $1.1M | 13k | 84.74 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 6.3k | 177.62 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 9.6k | 111.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $775k | 3.3k | 234.85 | |
| McDonald's Corporation (MCD) | 0.0 | $836k | 5.0k | 167.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $689k | 4.2k | 162.85 | |
| Coca-Cola Company (KO) | 0.0 | $575k | 13k | 46.18 | |
| Walt Disney Company (DIS) | 0.0 | $444k | 3.8k | 116.84 | |
| Ross Stores (ROST) | 0.0 | $444k | 4.5k | 99.09 | |
| Pepsi (PEP) | 0.0 | $641k | 5.7k | 111.85 | |
| Procter & Gamble Company (PG) | 0.0 | $418k | 5.0k | 83.18 | |
| Biogen Idec (BIIB) | 0.0 | $389k | 1.1k | 353.64 | |
| Church & Dwight (CHD) | 0.0 | $420k | 7.1k | 59.39 | |
| Epam Systems (EPAM) | 0.0 | $409k | 3.0k | 137.80 | |
| Wright Express (WEX) | 0.0 | $400k | 2.0k | 200.70 | |
| American Express Company (AXP) | 0.0 | $256k | 2.4k | 106.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $290k | 2.1k | 138.10 | |
| Health Care SPDR (XLV) | 0.0 | $307k | 3.2k | 95.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $363k | 3.0k | 119.06 | |
| LKQ Corporation (LKQ) | 0.0 | $254k | 8.0k | 31.72 | |
| Akamai Technologies (AKAM) | 0.0 | $272k | 3.7k | 73.22 | |
| Laboratory Corp. of America Holdings | 0.0 | $332k | 1.9k | 173.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $362k | 5.4k | 67.04 | |
| Schlumberger (SLB) | 0.0 | $219k | 3.6k | 60.83 | |
| Verisk Analytics (VRSK) | 0.0 | $247k | 2.0k | 120.66 | |
| Amphenol Corporation (APH) | 0.0 | $254k | 2.7k | 94.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $235k | 2.3k | 100.43 | |
| Raymond James Financial (RJF) | 0.0 | $273k | 3.0k | 91.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $293k | 1.1k | 265.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $259k | 2.9k | 90.85 | |
| Ametek (AME) | 0.0 | $287k | 3.6k | 79.19 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $305k | 2.6k | 117.13 | |
| Genpact (G) | 0.0 | $286k | 9.3k | 30.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $308k | 1.5k | 202.76 | |
| Arista Networks (ANET) | 0.0 | $228k | 857.00 | 266.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $240k | 201.00 | 1194.03 | |
| Ihs Markit | 0.0 | $259k | 4.8k | 54.00 | |
| Iqvia Holdings (IQV) | 0.0 | $367k | 2.8k | 129.87 |
