Montag & Caldwell as of March 31, 2019
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $95M | 806k | 117.94 | |
| Abbott Laboratories (ABT) | 4.8 | $93M | 1.2M | 79.94 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $91M | 334k | 273.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $87M | 74k | 1176.89 | |
| Becton, Dickinson and (BDX) | 4.5 | $85M | 342k | 249.73 | |
| Visa (V) | 4.3 | $82M | 527k | 156.19 | |
| UnitedHealth (UNH) | 4.2 | $81M | 327k | 247.26 | |
| S&p Global (SPGI) | 3.7 | $71M | 339k | 210.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $70M | 200k | 348.73 | |
| Apple (AAPL) | 3.6 | $68M | 359k | 189.95 | |
| Lowe's Companies (LOW) | 3.4 | $64M | 586k | 109.47 | |
| Fidelity National Information Services (FIS) | 3.2 | $62M | 552k | 113.10 | |
| Mondelez Int (MDLZ) | 3.2 | $61M | 1.2M | 49.92 | |
| Sherwin-Williams Company (SHW) | 3.1 | $60M | 140k | 430.71 | |
| Intercontinental Exchange (ICE) | 3.1 | $59M | 776k | 76.14 | |
| Honeywell International (HON) | 3.0 | $58M | 364k | 158.92 | |
| Booking Holdings (BKNG) | 2.9 | $56M | 32k | 1744.90 | |
| FleetCor Technologies | 2.9 | $55M | 225k | 246.59 | |
| MasterCard Incorporated (MA) | 2.7 | $52M | 221k | 235.45 | |
| Air Products & Chemicals (APD) | 2.5 | $48M | 250k | 190.96 | |
| salesforce (CRM) | 2.2 | $43M | 271k | 158.37 | |
| Facebook Inc cl a (META) | 2.2 | $41M | 248k | 166.69 | |
| Amphenol Corporation (APH) | 2.1 | $41M | 436k | 94.44 | |
| Accenture (ACN) | 2.1 | $41M | 234k | 176.02 | |
| American Tower Reit (AMT) | 2.1 | $40M | 205k | 197.06 | |
| Edwards Lifesciences (EW) | 2.1 | $40M | 208k | 191.33 | |
| Monster Beverage Corp (MNST) | 2.0 | $38M | 697k | 54.58 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $37M | 859k | 42.76 | |
| Dollar Tree (DLTR) | 1.7 | $33M | 317k | 105.04 | |
| Ihs Markit | 1.6 | $30M | 560k | 54.38 | |
| Ross Stores (ROST) | 1.5 | $29M | 311k | 93.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $27M | 364k | 74.34 | |
| Activision Blizzard | 1.1 | $21M | 462k | 45.53 | |
| Qualcomm (QCOM) | 1.0 | $20M | 344k | 57.03 | |
| Aramark Hldgs (ARMK) | 1.0 | $19M | 654k | 29.55 | |
| Pepsi (PEP) | 0.1 | $882k | 7.2k | 122.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $679k | 2.8k | 242.24 | |
| McDonald's Corporation (MCD) | 0.0 | $678k | 3.6k | 189.92 | |
| Nike (NKE) | 0.0 | $675k | 8.0k | 84.22 | |
| Stryker Corporation (SYK) | 0.0 | $681k | 3.4k | 197.56 | |
| TJX Companies (TJX) | 0.0 | $676k | 13k | 53.23 | |
| Coca-Cola Company (KO) | 0.0 | $575k | 12k | 46.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $657k | 3.9k | 167.13 | |
| Procter & Gamble Company (PG) | 0.0 | $523k | 5.0k | 104.08 | |
| Msci (MSCI) | 0.0 | $597k | 3.0k | 198.87 | |
| Euronet Worldwide (EEFT) | 0.0 | $510k | 3.6k | 142.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $527k | 1.7k | 302.01 | |
| Genpact (G) | 0.0 | $534k | 15k | 35.16 | |
| Epam Systems (EPAM) | 0.0 | $622k | 3.7k | 169.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $384k | 2.8k | 139.64 | |
| Health Care SPDR (XLV) | 0.0 | $356k | 3.9k | 91.68 | |
| Walt Disney Company (DIS) | 0.0 | $450k | 4.1k | 111.11 | |
| Copart (CPRT) | 0.0 | $322k | 5.3k | 60.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $378k | 3.7k | 101.34 | |
| Akamai Technologies (AKAM) | 0.0 | $326k | 4.5k | 71.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 5.4k | 68.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $375k | 4.0k | 94.29 | |
| Marvell Technology Group | 0.0 | $403k | 20k | 19.90 | |
| Raymond James Financial (RJF) | 0.0 | $292k | 3.6k | 80.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $288k | 3.5k | 82.55 | |
| Ametek (AME) | 0.0 | $441k | 5.3k | 83.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $402k | 2.0k | 200.40 | |
| Expedia (EXPE) | 0.0 | $440k | 3.7k | 118.92 | |
| Wright Express (WEX) | 0.0 | $468k | 2.4k | 192.12 | |
| Arista Networks (ANET) | 0.0 | $443k | 1.4k | 314.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $306k | 261.00 | 1172.41 | |
| Iqvia Holdings (IQV) | 0.0 | $386k | 2.7k | 143.71 | |
| American Express Company (AXP) | 0.0 | $262k | 2.4k | 109.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $224k | 1.4k | 156.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $234k | 1.5k | 152.84 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 900.00 | 236.67 | |
| Verisk Analytics (VRSK) | 0.0 | $225k | 1.7k | 133.14 | |
| Varian Medical Systems | 0.0 | $213k | 1.5k | 142.00 | |
| Monmouth R.E. Inv | 0.0 | $171k | 13k | 13.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $250k | 2.5k | 100.52 | |
| Tapestry (TPR) | 0.0 | $207k | 6.4k | 32.50 |
