Montag & Caldwell as of Sept. 30, 2021
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $71M | 27k | 2673.51 | |
| Microsoft Corporation (MSFT) | 5.5 | $59M | 211k | 281.92 | |
| Facebook Cl A (META) | 5.2 | $57M | 167k | 339.39 | |
| Amazon (AMZN) | 4.8 | $52M | 16k | 3285.04 | |
| Apple (AAPL) | 3.8 | $41M | 292k | 141.50 | |
| UnitedHealth (UNH) | 3.7 | $40M | 104k | 390.74 | |
| Qualcomm (QCOM) | 3.7 | $40M | 309k | 128.98 | |
| Lowe's Companies (LOW) | 3.6 | $40M | 195k | 202.86 | |
| Visa Com Cl A (V) | 3.5 | $38M | 172k | 222.75 | |
| Ross Stores (ROST) | 3.5 | $38M | 348k | 108.85 | |
| Netflix (NFLX) | 3.2 | $35M | 57k | 610.33 | |
| Stryker Corporation (SYK) | 3.1 | $34M | 128k | 263.72 | |
| Analog Devices (ADI) | 3.1 | $33M | 200k | 167.48 | |
| Five Below (FIVE) | 3.0 | $33M | 186k | 176.81 | |
| Fidelity National Information Services (FIS) | 3.0 | $32M | 266k | 121.68 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $32M | 56k | 571.33 | |
| Amphenol Corp Cl A (APH) | 2.8 | $30M | 413k | 73.23 | |
| Abbott Laboratories (ABT) | 2.6 | $28M | 237k | 118.13 | |
| Air Products & Chemicals (APD) | 2.5 | $28M | 108k | 256.11 | |
| Starbucks Corporation (SBUX) | 2.4 | $26M | 235k | 110.31 | |
| Intercontinental Exchange (ICE) | 2.4 | $26M | 223k | 114.82 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $25M | 341k | 72.84 | |
| Edwards Lifesciences (EW) | 2.2 | $24M | 212k | 113.21 | |
| Accenture Plc Irelan Shs Class A (ACN) | 2.2 | $23M | 73k | 319.91 | |
| Monster Beverage Corp (MNST) | 2.1 | $22M | 251k | 88.83 | |
| Paypal Holdings (PYPL) | 2.0 | $22M | 84k | 260.20 | |
| Aptiv SHS (APTV) | 2.0 | $21M | 142k | 148.97 | |
| Arista Networks (ANET) | 1.8 | $20M | 57k | 343.63 | |
| FleetCor Technologies | 1.4 | $16M | 60k | 261.26 | |
| Micron Technology (MU) | 1.4 | $15M | 211k | 70.98 | |
| Biogen Idec (BIIB) | 1.4 | $15M | 53k | 282.99 | |
| Nike CL B (NKE) | 1.2 | $13M | 88k | 145.22 | |
| Wright Express (WEX) | 1.1 | $12M | 70k | 176.14 | |
| Ihs Markit SHS | 1.1 | $12M | 99k | 116.61 | |
| Activision Blizzard | 0.8 | $8.8M | 114k | 77.38 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 11k | 164.74 | |
| Ametek (AME) | 0.1 | $1.2M | 9.9k | 123.98 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 4.5k | 239.40 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 18k | 60.31 | |
| Cerner Corporation | 0.1 | $1.1M | 15k | 70.51 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 16k | 62.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 6.0k | 166.64 | |
| Euronet Worldwide (EEFT) | 0.1 | $994k | 7.8k | 127.24 | |
| Copart (CPRT) | 0.1 | $975k | 7.0k | 138.67 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $919k | 42k | 21.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $884k | 5.3k | 167.20 | |
| Genpact SHS (G) | 0.1 | $832k | 18k | 47.52 | |
| Global Payments (GPN) | 0.1 | $825k | 5.2k | 157.65 | |
| stock | 0.1 | $780k | 5.4k | 144.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $715k | 1.9k | 376.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $696k | 261.00 | 2666.67 | |
| Transunion (TRU) | 0.1 | $662k | 5.9k | 112.37 | |
| Coca-Cola Company (KO) | 0.1 | $660k | 13k | 52.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $658k | 4.9k | 133.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $602k | 3.9k | 154.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $566k | 9.4k | 60.24 | |
| Procter & Gamble Company (PG) | 0.1 | $561k | 4.0k | 139.90 | |
| Honeywell International (HON) | 0.0 | $526k | 2.5k | 212.18 | |
| Laboratory Corp Amer Com New | 0.0 | $498k | 1.8k | 281.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $472k | 2.4k | 196.09 | |
| Church & Dwight (CHD) | 0.0 | $463k | 5.6k | 82.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $413k | 7.1k | 58.18 | |
| TJX Companies (TJX) | 0.0 | $402k | 6.1k | 65.90 | |
| S&p Global (SPGI) | 0.0 | $374k | 880.00 | 425.00 | |
| Home Depot (HD) | 0.0 | $373k | 1.1k | 328.92 | |
| Burlington Stores (BURL) | 0.0 | $253k | 892.00 | 283.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $253k | 1.2k | 218.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $235k | 3.5k | 67.35 | |
| Pepsi (PEP) | 0.0 | $226k | 1.5k | 150.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $208k | 1.4k | 147.94 |
