Montag & Caldwell as of June 30, 2020
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $98M | 482k | 203.51 | |
| Apple (AAPL) | 5.4 | $81M | 223k | 364.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $75M | 53k | 1418.04 | |
| Facebook Inc cl a (META) | 4.8 | $73M | 321k | 227.07 | |
| Visa (V) | 4.3 | $65M | 338k | 193.17 | |
| salesforce (CRM) | 4.1 | $62M | 331k | 187.33 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $61M | 168k | 362.34 | |
| UnitedHealth (UNH) | 3.9 | $59M | 198k | 294.95 | |
| Abbott Laboratories (ABT) | 3.7 | $56M | 615k | 91.43 | |
| Amazon (AMZN) | 3.7 | $55M | 20k | 2758.82 | |
| Lowe's Companies (LOW) | 3.4 | $51M | 376k | 135.12 | |
| Mondelez Int (MDLZ) | 3.1 | $47M | 917k | 51.13 | |
| Fidelity National Information Services (FIS) | 3.1 | $47M | 347k | 134.09 | |
| Paypal Holdings (PYPL) | 3.1 | $47M | 267k | 174.23 | |
| Activision Blizzard | 2.9 | $44M | 579k | 75.90 | |
| Teleflex Incorporated (TFX) | 2.9 | $43M | 119k | 363.98 | |
| FleetCor Technologies | 2.8 | $43M | 171k | 251.53 | |
| Starbucks Corporation (SBUX) | 2.8 | $42M | 577k | 73.59 | |
| Ihs Markit | 2.6 | $40M | 525k | 75.50 | |
| Accenture (ACN) | 2.6 | $39M | 183k | 214.72 | |
| Monster Beverage Corp (MNST) | 2.6 | $39M | 564k | 69.32 | |
| Nike (NKE) | 2.6 | $39M | 395k | 98.05 | |
| Ross Stores (ROST) | 2.6 | $39M | 454k | 85.24 | |
| Air Products & Chemicals (APD) | 2.5 | $38M | 159k | 241.46 | |
| Amphenol Corporation (APH) | 2.5 | $38M | 394k | 95.81 | |
| MasterCard Incorporated (MA) | 2.0 | $30M | 101k | 295.70 | |
| Becton, Dickinson and (BDX) | 2.0 | $30M | 123k | 239.27 | |
| Edwards Lifesciences (EW) | 1.9 | $28M | 408k | 69.11 | |
| S&p Global (SPGI) | 1.8 | $27M | 83k | 329.48 | |
| Analog Devices (ADI) | 1.6 | $24M | 198k | 122.64 | |
| Honeywell International (HON) | 1.3 | $20M | 139k | 144.59 | |
| Vail Resorts (MTN) | 0.8 | $12M | 65k | 182.15 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 6.1k | 252.05 | |
| Five Below (FIVE) | 0.1 | $999k | 9.3k | 106.87 | |
| Iqvia Holdings (IQV) | 0.1 | $777k | 5.5k | 141.79 | |
| Akamai Technologies (AKAM) | 0.1 | $756k | 7.1k | 107.07 | |
| Ametek (AME) | 0.0 | $734k | 8.2k | 89.35 | |
| Cerner Corporation | 0.0 | $726k | 11k | 68.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $708k | 5.6k | 126.25 | |
| Wright Express (WEX) | 0.0 | $704k | 4.3k | 164.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $665k | 3.9k | 169.17 | |
| Marvell Technology Group | 0.0 | $641k | 18k | 35.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $605k | 6.3k | 95.86 | |
| Genpact (G) | 0.0 | $596k | 16k | 36.52 | |
| stock | 0.0 | $594k | 3.0k | 198.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $593k | 4.9k | 120.28 | |
| Centene Corporation (CNC) | 0.0 | $592k | 9.3k | 63.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $565k | 4.6k | 122.40 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $556k | 5.5k | 101.53 | |
| Copart (CPRT) | 0.0 | $546k | 6.6k | 83.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $543k | 4.2k | 127.86 | |
| American Tower Reit (AMT) | 0.0 | $530k | 2.1k | 258.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $505k | 5.2k | 97.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $475k | 4.3k | 110.47 | |
| Procter & Gamble Company (PG) | 0.0 | $418k | 3.5k | 119.43 | |
| Church & Dwight (CHD) | 0.0 | $404k | 5.2k | 77.26 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $374k | 1.3k | 278.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $371k | 2.7k | 139.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $369k | 261.00 | 1413.79 | |
| Global Payments (GPN) | 0.0 | $364k | 2.1k | 169.54 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $358k | 2.8k | 127.54 | |
| TJX Companies (TJX) | 0.0 | $354k | 7.0k | 50.57 | |
| Health Care SPDR (XLV) | 0.0 | $346k | 3.5k | 99.97 | |
| Coca-Cola Company (KO) | 0.0 | $317k | 7.1k | 44.65 | |
| Home Depot (HD) | 0.0 | $276k | 1.1k | 250.91 | |
| Laboratory Corp. of America Holdings | 0.0 | $274k | 1.6k | 166.26 | |
| Verisk Analytics (VRSK) | 0.0 | $273k | 1.6k | 169.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 1.4k | 164.08 |
