Montag & Caldwell as of Dec. 31, 2020
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $91M | 411k | 221.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $86M | 50k | 1740.51 | |
| Apple (AAPL) | 4.7 | $85M | 641k | 132.16 | |
| Facebook Cl A (META) | 4.6 | $83M | 306k | 272.70 | |
| Qualcomm (QCOM) | 4.5 | $82M | 543k | 150.99 | |
| Abbott Laboratories (ABT) | 4.1 | $74M | 679k | 109.47 | |
| Ross Stores (ROST) | 4.0 | $73M | 597k | 121.83 | |
| Visa Com Cl A (V) | 3.8 | $70M | 319k | 217.89 | |
| UnitedHealth (UNH) | 3.7 | $67M | 193k | 349.09 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $63M | 135k | 464.58 | |
| Amazon (AMZN) | 3.4 | $62M | 19k | 3252.35 | |
| FleetCor Technologies | 3.3 | $60M | 222k | 271.76 | |
| Amphenol Corp Cl A (APH) | 3.3 | $60M | 462k | 129.78 | |
| Starbucks Corporation (SBUX) | 3.3 | $59M | 555k | 106.19 | |
| Lowe's Companies (LOW) | 3.2 | $59M | 364k | 160.71 | |
| Fidelity National Information Services (FIS) | 3.1 | $57M | 403k | 141.63 | |
| Activision Blizzard | 2.9 | $53M | 570k | 92.35 | |
| Monster Beverage Corp (MNST) | 2.8 | $51M | 556k | 91.98 | |
| Accenture Plc Irelan Shs Class A (ACN) | 2.6 | $48M | 184k | 259.72 | |
| Ihs Markit SHS | 2.6 | $47M | 526k | 89.31 | |
| Teleflex Incorporated (TFX) | 2.5 | $46M | 111k | 408.95 | |
| Analog Devices (ADI) | 2.5 | $45M | 304k | 146.57 | |
| Aptiv SHS | 2.4 | $44M | 344k | 128.67 | |
| Intercontinental Exchange (ICE) | 2.4 | $44M | 382k | 114.94 | |
| Air Products & Chemicals (APD) | 2.3 | $41M | 151k | 274.14 | |
| Nike CL B (NKE) | 2.3 | $41M | 292k | 140.75 | |
| Edwards Lifesciences (EW) | 2.1 | $38M | 414k | 90.74 | |
| Stryker Corporation (SYK) | 1.9 | $34M | 140k | 244.27 | |
| Mastercard Incorpora Cl A (MA) | 1.8 | $33M | 92k | 356.22 | |
| Five Below (FIVE) | 1.7 | $31M | 179k | 174.98 | |
| Arista Networks | 1.1 | $20M | 69k | 290.58 | |
| S&p Global (SPGI) | 1.0 | $19M | 57k | 330.38 | |
| Paypal Holdings (PYPL) | 1.0 | $18M | 78k | 228.70 | |
| salesforce (CRM) | 0.2 | $4.5M | 19k | 239.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | 46k | 57.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 8.0k | 152.82 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 6.5k | 175.01 | |
| Ametek (AME) | 0.1 | $1.1M | 9.4k | 120.91 | |
| Vail Resorts (MTN) | 0.1 | $980k | 4.1k | 241.98 | |
| Cerner Corporation | 0.1 | $977k | 13k | 78.47 | |
| Euronet Worldwide (EEFT) | 0.1 | $915k | 6.3k | 144.98 | |
| Global Payments (GPN) | 0.1 | $909k | 4.2k | 215.35 | |
| Wright Express (WEX) | 0.0 | $868k | 4.3k | 203.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $859k | 5.6k | 153.17 | |
| Copart (CPRT) | 0.0 | $835k | 6.6k | 127.33 | |
| RealPage | 0.0 | $773k | 8.9k | 87.29 | |
| American Tower Reit (AMT) | 0.0 | $769k | 3.4k | 229.35 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $754k | 9.2k | 81.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $729k | 3.5k | 208.29 | |
| Centene Corporation (CNC) | 0.0 | $721k | 12k | 60.01 | |
| Genpact SHS (G) | 0.0 | $675k | 16k | 41.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $674k | 4.9k | 136.71 | |
| Marvell Technology G Ord | 0.0 | $600k | 13k | 47.58 | |
| Coca-Cola Company (KO) | 0.0 | $581k | 11k | 54.82 | |
| Honeywell International (HON) | 0.0 | $570k | 2.7k | 212.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $552k | 2.7k | 207.91 | |
| Procter & Gamble Company (PG) | 0.0 | $515k | 3.7k | 139.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $499k | 4.6k | 108.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $462k | 3.6k | 128.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $457k | 261.00 | 1750.96 | |
| Church & Dwight (CHD) | 0.0 | $456k | 5.2k | 87.21 | |
| TJX Companies (TJX) | 0.0 | $417k | 6.1k | 68.36 | |
| Verisk Analytics (VRSK) | 0.0 | $417k | 2.1k | 199.14 | |
| Laboratory Corp Amer Com New | 0.0 | $335k | 1.6k | 203.28 | |
| Home Depot (HD) | 0.0 | $325k | 1.2k | 266.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $292k | 1.2k | 250.64 | |
| Akamai Technologies (AKAM) | 0.0 | $272k | 2.6k | 105.18 | |
| Varian Medical Systems | 0.0 | $263k | 1.5k | 175.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $234k | 1.6k | 146.80 | |
| Invesco Exchange Tra SandP500 EQL WGT (RSP) | 0.0 | $225k | 1.8k | 127.26 | |
| Pepsi (PEP) | 0.0 | $222k | 1.5k | 148.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 555.00 | 376.58 |
