Montag & Caldwell as of Dec. 31, 2018
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 5.0 | $92M | 1.3M | 72.33 | |
| Microsoft Corporation (MSFT) | 4.9 | $89M | 879k | 101.57 | |
| UnitedHealth (UNH) | 4.8 | $88M | 354k | 249.12 | |
| Becton, Dickinson and (BDX) | 4.6 | $84M | 373k | 225.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $83M | 80k | 1044.97 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $82M | 364k | 223.79 | |
| Visa (V) | 4.1 | $76M | 574k | 131.94 | |
| Intercontinental Exchange (ICE) | 3.5 | $64M | 843k | 75.33 | |
| S&p Global (SPGI) | 3.4 | $63M | 371k | 169.94 | |
| Fidelity National Information Services (FIS) | 3.4 | $62M | 600k | 102.55 | |
| Sherwin-Williams Company (SHW) | 3.3 | $61M | 156k | 393.46 | |
| Apple (AAPL) | 3.3 | $60M | 378k | 157.74 | |
| Lowe's Companies (LOW) | 3.2 | $59M | 637k | 92.36 | |
| Mondelez Int (MDLZ) | 2.9 | $54M | 1.3M | 40.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $54M | 218k | 244.84 | |
| Honeywell International (HON) | 2.9 | $52M | 397k | 132.12 | |
| Activision Blizzard | 2.8 | $51M | 1.1M | 46.57 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $49M | 1.2M | 41.53 | |
| Monster Beverage Corp (MNST) | 2.7 | $49M | 1.0M | 49.22 | |
| Booking Holdings (BKNG) | 2.7 | $49M | 28k | 1722.42 | |
| FleetCor Technologies | 2.5 | $46M | 246k | 185.72 | |
| MasterCard Incorporated (MA) | 2.5 | $45M | 240k | 188.65 | |
| Air Products & Chemicals (APD) | 2.4 | $44M | 273k | 160.05 | |
| Qualcomm (QCOM) | 2.1 | $39M | 684k | 56.91 | |
| Amphenol Corporation (APH) | 2.1 | $39M | 477k | 81.02 | |
| Accenture (ACN) | 2.0 | $36M | 254k | 141.01 | |
| Aramark Hldgs (ARMK) | 2.0 | $36M | 1.2M | 28.97 | |
| American Tower Reit (AMT) | 1.9 | $36M | 225k | 158.19 | |
| Edwards Lifesciences (EW) | 1.9 | $35M | 226k | 153.17 | |
| Dollar Tree (DLTR) | 1.7 | $31M | 347k | 90.32 | |
| salesforce (CRM) | 1.6 | $30M | 220k | 136.97 | |
| Ihs Markit | 1.6 | $29M | 606k | 47.97 | |
| Starbucks Corporation (SBUX) | 1.4 | $26M | 397k | 64.40 | |
| Facebook Inc cl a (META) | 1.3 | $24M | 180k | 131.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 9.3k | 130.92 | |
| McDonald's Corporation (MCD) | 0.1 | $888k | 5.0k | 177.60 | |
| Nike (NKE) | 0.1 | $950k | 13k | 74.13 | |
| Stryker Corporation (SYK) | 0.1 | $988k | 6.3k | 156.83 | |
| TJX Companies (TJX) | 0.1 | $859k | 19k | 44.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $672k | 3.3k | 203.64 | |
| Pepsi (PEP) | 0.0 | $799k | 7.2k | 110.50 | |
| Coca-Cola Company (KO) | 0.0 | $581k | 12k | 47.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $490k | 3.8k | 128.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $543k | 3.9k | 138.13 | |
| Procter & Gamble Company (PG) | 0.0 | $462k | 5.0k | 91.94 | |
| Health Care SPDR (XLV) | 0.0 | $336k | 3.9k | 86.53 | |
| Walt Disney Company (DIS) | 0.0 | $444k | 4.1k | 109.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $333k | 3.6k | 93.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $321k | 5.4k | 59.44 | |
| Biogen Idec (BIIB) | 0.0 | $331k | 1.1k | 300.91 | |
| Msci (MSCI) | 0.0 | $425k | 2.9k | 147.42 | |
| Marvell Technology Group | 0.0 | $314k | 19k | 16.17 | |
| Euronet Worldwide (EEFT) | 0.0 | $352k | 3.4k | 102.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $433k | 1.7k | 258.35 | |
| Church & Dwight (CHD) | 0.0 | $326k | 5.0k | 65.85 | |
| Ametek (AME) | 0.0 | $345k | 5.1k | 67.65 | |
| Genpact (G) | 0.0 | $394k | 15k | 27.02 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $335k | 2.0k | 167.00 | |
| Expedia (EXPE) | 0.0 | $304k | 2.7k | 112.63 | |
| Epam Systems (EPAM) | 0.0 | $410k | 3.5k | 115.95 | |
| Wright Express (WEX) | 0.0 | $327k | 2.3k | 139.86 | |
| Arista Networks | 0.0 | $284k | 1.3k | 210.53 | |
| Tapestry (TPR) | 0.0 | $331k | 9.8k | 33.80 | |
| Iqvia Holdings (IQV) | 0.0 | $300k | 2.6k | 116.32 | |
| American Express Company (AXP) | 0.0 | $229k | 2.4k | 95.42 | |
| Snap-on Incorporated (SNA) | 0.0 | $200k | 1.4k | 145.35 | |
| Ross Stores (ROST) | 0.0 | $270k | 3.3k | 83.05 | |
| Akamai Technologies (AKAM) | 0.0 | $266k | 4.4k | 60.98 | |
| UMH Properties (UMH) | 0.0 | $189k | 16k | 11.81 | |
| Raymond James Financial (RJF) | 0.0 | $259k | 3.5k | 74.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $224k | 3.3k | 66.89 | |
| Monmouth R.E. Inv | 0.0 | $254k | 21k | 12.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $207k | 2.4k | 86.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $270k | 261.00 | 1034.48 |
