Montag & Caldwell as of June 30, 2019
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $103M | 767k | 133.96 | |
| Facebook Inc cl a (META) | 5.0 | $96M | 499k | 193.00 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $95M | 323k | 293.68 | |
| Abbott Laboratories (ABT) | 4.9 | $95M | 1.1M | 84.10 | |
| Visa (V) | 4.6 | $89M | 514k | 173.55 | |
| UnitedHealth (UNH) | 4.6 | $89M | 364k | 244.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $87M | 80k | 1082.80 | |
| Lowe's Companies (LOW) | 3.6 | $69M | 685k | 100.91 | |
| Apple (AAPL) | 3.5 | $69M | 349k | 197.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $67M | 193k | 346.89 | |
| Becton, Dickinson and (BDX) | 3.4 | $67M | 266k | 252.01 | |
| Fidelity National Information Services (FIS) | 3.3 | $65M | 530k | 122.68 | |
| Intercontinental Exchange (ICE) | 3.3 | $65M | 753k | 85.94 | |
| Mondelez Int (MDLZ) | 3.3 | $64M | 1.2M | 53.90 | |
| Honeywell International (HON) | 3.2 | $62M | 354k | 174.59 | |
| S&p Global (SPGI) | 3.2 | $62M | 270k | 227.79 | |
| FleetCor Technologies | 3.1 | $61M | 218k | 280.85 | |
| MasterCard Incorporated (MA) | 2.9 | $57M | 214k | 264.53 | |
| Air Products & Chemicals (APD) | 2.8 | $55M | 242k | 226.37 | |
| salesforce (CRM) | 2.8 | $55M | 360k | 151.73 | |
| Sherwin-Williams Company (SHW) | 2.3 | $46M | 99k | 458.29 | |
| Ross Stores (ROST) | 2.2 | $44M | 439k | 99.12 | |
| Monster Beverage Corp (MNST) | 2.2 | $43M | 673k | 63.83 | |
| Accenture (ACN) | 2.2 | $42M | 228k | 184.77 | |
| Amphenol Corporation (APH) | 2.1 | $41M | 430k | 95.94 | |
| Booking Holdings (BKNG) | 2.0 | $40M | 21k | 1874.74 | |
| American Tower Reit (AMT) | 2.0 | $39M | 191k | 204.44 | |
| Edwards Lifesciences (EW) | 1.9 | $38M | 204k | 184.74 | |
| Ihs Markit | 1.8 | $34M | 538k | 63.72 | |
| Dollar Tree (DLTR) | 1.7 | $33M | 306k | 107.39 | |
| Activision Blizzard | 1.1 | $21M | 448k | 47.20 | |
| Arista Networks (ANET) | 1.1 | $20M | 79k | 259.62 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $17M | 434k | 40.19 | |
| Pepsi (PEP) | 0.0 | $734k | 5.6k | 131.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $590k | 2.2k | 264.46 | |
| McDonald's Corporation (MCD) | 0.0 | $574k | 2.8k | 207.67 | |
| Walt Disney Company (DIS) | 0.0 | $566k | 4.1k | 139.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $665k | 3.9k | 169.17 | |
| Akamai Technologies (AKAM) | 0.0 | $527k | 6.6k | 80.21 | |
| Nike (NKE) | 0.0 | $564k | 6.7k | 83.99 | |
| Stryker Corporation (SYK) | 0.0 | $558k | 2.7k | 205.75 | |
| TJX Companies (TJX) | 0.0 | $566k | 11k | 52.90 | |
| Msci (MSCI) | 0.0 | $556k | 2.3k | 238.93 | |
| Euronet Worldwide (EEFT) | 0.0 | $602k | 3.6k | 168.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $578k | 1.7k | 331.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $501k | 4.2k | 119.31 | |
| Genpact (G) | 0.0 | $579k | 15k | 38.12 | |
| Expedia (EXPE) | 0.0 | $492k | 3.7k | 132.97 | |
| Wright Express (WEX) | 0.0 | $507k | 2.4k | 208.13 | |
| American Express Company (AXP) | 0.0 | $296k | 2.4k | 123.33 | |
| Coca-Cola Company (KO) | 0.0 | $396k | 7.8k | 50.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $420k | 4.6k | 91.46 | |
| Procter & Gamble Company (PG) | 0.0 | $419k | 3.8k | 109.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $444k | 5.3k | 83.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $452k | 4.0k | 113.65 | |
| Marvell Technology Group | 0.0 | $483k | 20k | 23.85 | |
| Raymond James Financial (RJF) | 0.0 | $307k | 3.6k | 84.53 | |
| Centene Corporation (CNC) | 0.0 | $407k | 7.8k | 52.46 | |
| Ametek (AME) | 0.0 | $483k | 5.3k | 90.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $423k | 2.0k | 210.87 | |
| Epam Systems (EPAM) | 0.0 | $481k | 2.8k | 173.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $428k | 12k | 36.03 | |
| Iqvia Holdings (IQV) | 0.0 | $442k | 2.8k | 160.73 | |
| Home Depot (HD) | 0.0 | $208k | 1.0k | 208.00 | |
| Copart (CPRT) | 0.0 | $214k | 2.9k | 74.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $237k | 1.4k | 165.39 | |
| Laboratory Corp. of America Holdings | 0.0 | $265k | 1.5k | 173.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $287k | 4.0k | 71.75 | |
| Varian Medical Systems | 0.0 | $204k | 1.5k | 136.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $270k | 3.5k | 77.39 | |
| Monmouth R.E. Inv | 0.0 | $176k | 13k | 13.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $243k | 2.5k | 97.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $276k | 3.3k | 83.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $282k | 261.00 | 1080.46 |
