Montag & Caldwell as of March 31, 2021
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $59M | 29k | 2062.52 | |
| Facebook Cl A (META) | 4.8 | $52M | 178k | 294.53 | |
| Amazon (AMZN) | 4.6 | $51M | 16k | 3094.05 | |
| Abbott Laboratories (ABT) | 4.5 | $49M | 409k | 119.84 | |
| Apple (AAPL) | 4.4 | $48M | 392k | 122.15 | |
| Ross Stores (ROST) | 4.0 | $44M | 369k | 119.91 | |
| Qualcomm (QCOM) | 4.0 | $44M | 330k | 132.59 | |
| Microsoft Corporation (MSFT) | 3.9 | $42M | 179k | 235.77 | |
| UnitedHealth (UNH) | 3.8 | $41M | 110k | 372.07 | |
| Lowe's Companies (LOW) | 3.6 | $40M | 209k | 190.18 | |
| Visa Com Cl A (V) | 3.5 | $39M | 183k | 211.73 | |
| FleetCor Technologies | 3.4 | $37M | 137k | 268.63 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $36M | 78k | 456.38 | |
| Amphenol Corp Cl A (APH) | 3.2 | $35M | 531k | 65.97 | |
| Starbucks Corporation (SBUX) | 3.2 | $35M | 320k | 109.27 | |
| Fidelity National Information Services (FIS) | 3.1 | $34M | 239k | 140.61 | |
| Stryker Corporation (SYK) | 3.0 | $33M | 136k | 243.58 | |
| Micron Technology (MU) | 3.0 | $32M | 367k | 88.21 | |
| Air Products & Chemicals (APD) | 3.0 | $32M | 115k | 281.34 | |
| Monster Beverage Corp (MNST) | 2.7 | $30M | 324k | 91.09 | |
| Ihs Markit SHS | 2.7 | $29M | 301k | 96.78 | |
| Accenture Plc Irelan Shs Class A (ACN) | 2.6 | $29M | 105k | 276.25 | |
| Intercontinental Exchange (ICE) | 2.4 | $27M | 238k | 111.68 | |
| Analog Devices (ADI) | 2.4 | $27M | 171k | 155.08 | |
| Arista Networks (ANET) | 2.1 | $23M | 75k | 301.89 | |
| Five Below (FIVE) | 2.0 | $22M | 117k | 190.79 | |
| Nike CL B (NKE) | 2.0 | $22M | 168k | 132.89 | |
| Aptiv SHS (APTV) | 1.9 | $21M | 151k | 137.90 | |
| Activision Blizzard | 1.8 | $20M | 210k | 93.00 | |
| Edwards Lifesciences (EW) | 1.8 | $19M | 231k | 83.64 | |
| Teleflex Incorporated (TFX) | 1.2 | $14M | 33k | 415.47 | |
| Paypal Holdings (PYPL) | 0.7 | $7.7M | 32k | 242.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 9.4k | 183.48 | |
| Ametek (AME) | 0.1 | $1.2M | 9.4k | 127.71 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 5.5k | 193.24 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.0M | 7.3k | 138.35 | |
| Global Payments (GPN) | 0.1 | $984k | 4.9k | 201.64 | |
| Cerner Corporation | 0.1 | $895k | 13k | 71.89 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $878k | 33k | 26.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $859k | 5.6k | 153.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $829k | 4.9k | 168.15 | |
| Marvell Technology G Ord | 0.1 | $801k | 16k | 48.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $778k | 3.5k | 220.33 | |
| Centene Corporation (CNC) | 0.1 | $768k | 12k | 63.93 | |
| Copart (CPRT) | 0.1 | $712k | 6.6k | 108.57 | |
| Genpact SHS (G) | 0.1 | $699k | 16k | 42.83 | |
| Coca-Cola Company (KO) | 0.1 | $663k | 13k | 52.71 | |
| Wright Express (WEX) | 0.1 | $662k | 3.2k | 209.16 | |
| International Flavors & Fragrances (IFF) | 0.1 | $644k | 4.6k | 139.51 | |
| Honeywell International (HON) | 0.1 | $587k | 2.7k | 217.01 | |
| Procter & Gamble Company (PG) | 0.0 | $543k | 4.0k | 135.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $540k | 261.00 | 2068.97 | |
| Transunion (TRU) | 0.0 | $495k | 5.5k | 90.08 | |
| American Tower Reit (AMT) | 0.0 | $491k | 2.1k | 239.28 | |
| S&p Global (SPGI) | 0.0 | $476k | 1.3k | 352.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $469k | 2.7k | 176.65 | |
| Church & Dwight (CHD) | 0.0 | $457k | 5.2k | 87.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $438k | 5.0k | 87.08 | |
| Laboratory Corp Amer Com New | 0.0 | $420k | 1.6k | 254.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $416k | 7.1k | 58.60 | |
| TJX Companies (TJX) | 0.0 | $404k | 6.1k | 66.23 | |
| Home Depot (HD) | 0.0 | $347k | 1.1k | 306.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $267k | 1.1k | 242.95 | |
| Varian Medical Systems | 0.0 | $265k | 1.5k | 176.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $265k | 2.0k | 129.65 | |
| RealPage | 0.0 | $258k | 3.0k | 87.04 | |
| Invesco Exchange Tra SandP500 EQL WGT (RSP) | 0.0 | $250k | 1.8k | 141.40 | |
| Pepsi (PEP) | 0.0 | $212k | 1.5k | 141.33 |
