Montag & Caldwell as of Sept. 30, 2019
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 73 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $105M | 754k | 139.03 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $96M | 79k | 1221.13 | |
| Facebook Inc cl a (META) | 4.5 | $87M | 490k | 178.08 | |
| Visa (V) | 4.5 | $87M | 505k | 172.01 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $82M | 283k | 291.27 | |
| Abbott Laboratories (ABT) | 4.0 | $78M | 936k | 83.67 | |
| UnitedHealth (UNH) | 4.0 | $78M | 357k | 217.32 | |
| Apple (AAPL) | 3.9 | $76M | 341k | 223.97 | |
| Lowe's Companies (LOW) | 3.8 | $74M | 674k | 109.96 | |
| Fidelity National Information Services (FIS) | 3.5 | $69M | 520k | 132.76 | |
| Intercontinental Exchange (ICE) | 3.5 | $68M | 735k | 92.27 | |
| Becton, Dickinson and (BDX) | 3.4 | $66M | 261k | 252.96 | |
| S&p Global (SPGI) | 3.4 | $65M | 267k | 244.98 | |
| Mondelez Int (MDLZ) | 3.3 | $64M | 1.2M | 55.32 | |
| FleetCor Technologies | 3.2 | $62M | 215k | 286.78 | |
| Honeywell International (HON) | 3.0 | $58M | 345k | 169.20 | |
| MasterCard Incorporated (MA) | 3.0 | $58M | 213k | 271.57 | |
| Amphenol Corporation (APH) | 2.8 | $55M | 572k | 96.50 | |
| Sherwin-Williams Company (SHW) | 2.8 | $54M | 98k | 549.86 | |
| salesforce (CRM) | 2.7 | $53M | 357k | 148.44 | |
| Air Products & Chemicals (APD) | 2.7 | $53M | 238k | 221.86 | |
| Arista Networks (ANET) | 2.5 | $49M | 204k | 238.92 | |
| Ross Stores (ROST) | 2.5 | $48M | 434k | 109.85 | |
| Activision Blizzard | 2.4 | $46M | 865k | 52.92 | |
| Edwards Lifesciences (EW) | 2.3 | $44M | 200k | 219.91 | |
| Accenture (ACN) | 2.2 | $43M | 223k | 192.35 | |
| Booking Holdings (BKNG) | 2.1 | $41M | 21k | 1962.63 | |
| Monster Beverage Corp (MNST) | 2.0 | $39M | 666k | 58.06 | |
| Ihs Markit | 1.8 | $36M | 531k | 66.88 | |
| Dollar Tree (DLTR) | 1.8 | $34M | 300k | 114.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $31M | 123k | 250.64 | |
| American Tower Reit (AMT) | 1.4 | $28M | 128k | 221.13 | |
| Pepsi (PEP) | 0.0 | $686k | 5.0k | 137.20 | |
| McDonald's Corporation (MCD) | 0.0 | $510k | 2.4k | 214.92 | |
| Walt Disney Company (DIS) | 0.0 | $528k | 4.1k | 130.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $543k | 4.9k | 110.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $637k | 3.9k | 162.05 | |
| Akamai Technologies (AKAM) | 0.0 | $642k | 7.0k | 91.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $564k | 4.6k | 122.77 | |
| Nike (NKE) | 0.0 | $537k | 5.7k | 93.96 | |
| Stryker Corporation (SYK) | 0.0 | $521k | 2.4k | 216.09 | |
| TJX Companies (TJX) | 0.0 | $541k | 9.7k | 55.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $534k | 4.3k | 125.44 | |
| Marvell Technology Group | 0.0 | $541k | 22k | 24.99 | |
| Euronet Worldwide (EEFT) | 0.0 | $523k | 3.6k | 146.17 | |
| Ametek (AME) | 0.0 | $522k | 5.7k | 91.85 | |
| Genpact (G) | 0.0 | $614k | 16k | 38.76 | |
| Expedia (EXPE) | 0.0 | $532k | 4.0k | 134.51 | |
| Epam Systems (EPAM) | 0.0 | $562k | 3.1k | 182.35 | |
| Wright Express (WEX) | 0.0 | $528k | 2.6k | 202.07 | |
| Coca-Cola Company (KO) | 0.0 | $423k | 7.8k | 54.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $470k | 1.6k | 287.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $294k | 4.0k | 73.50 | |
| Procter & Gamble Company (PG) | 0.0 | $476k | 3.8k | 124.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $425k | 4.8k | 88.54 | |
| Msci (MSCI) | 0.0 | $393k | 1.8k | 217.61 | |
| Raymond James Financial (RJF) | 0.0 | $322k | 3.9k | 82.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $473k | 1.4k | 339.31 | |
| Centene Corporation (CNC) | 0.0 | $358k | 8.3k | 43.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $296k | 3.7k | 79.27 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $418k | 3.5k | 120.84 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $432k | 2.0k | 215.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $369k | 4.4k | 84.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $318k | 261.00 | 1218.39 | |
| Iqvia Holdings (IQV) | 0.0 | $424k | 2.8k | 149.30 | |
| American Express Company (AXP) | 0.0 | $284k | 2.4k | 118.33 | |
| Home Depot (HD) | 0.0 | $255k | 1.1k | 231.82 | |
| Copart (CPRT) | 0.0 | $246k | 3.1k | 80.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $240k | 1.5k | 156.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $275k | 1.6k | 167.79 | |
| First Republic Bank/san F (FRCB) | 0.0 | $258k | 2.7k | 96.74 | |
| Five Below (FIVE) | 0.0 | $200k | 1.6k | 125.79 | |
| Aramark Hldgs (ARMK) | 0.0 | $264k | 6.1k | 43.50 |
