Montag & Caldwell as of March 31, 2022
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $60M | 22k | 2781.33 | |
| Microsoft Corporation (MSFT) | 6.4 | $57M | 185k | 308.31 | |
| UnitedHealth (UNH) | 5.1 | $46M | 91k | 509.98 | |
| Amazon (AMZN) | 5.0 | $45M | 14k | 3259.98 | |
| Qualcomm (QCOM) | 4.6 | $42M | 273k | 152.82 | |
| Visa Com Cl A (V) | 4.2 | $38M | 171k | 221.77 | |
| Lowe's Companies (LOW) | 3.8 | $34M | 169k | 202.19 | |
| Five Below (FIVE) | 3.4 | $31M | 194k | 158.37 | |
| Intercontinental Exchange (ICE) | 3.4 | $31M | 232k | 132.12 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $31M | 363k | 84.31 | |
| Stryker Corporation (SYK) | 3.3 | $30M | 112k | 267.35 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $29M | 49k | 590.64 | |
| Netflix (NFLX) | 3.1 | $28M | 75k | 374.59 | |
| Ross Stores (ROST) | 3.1 | $28M | 305k | 90.46 | |
| Fidelity National Information Services (FIS) | 3.0 | $27M | 271k | 100.42 | |
| Apple (AAPL) | 2.9 | $26M | 147k | 174.61 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $25M | 16k | 1582.01 | |
| Abbott Laboratories (ABT) | 2.7 | $25M | 207k | 118.36 | |
| Micron Technology (MU) | 2.6 | $24M | 301k | 77.89 | |
| Monster Beverage Corp (MNST) | 2.5 | $22M | 278k | 79.90 | |
| Analog Devices (ADI) | 2.5 | $22M | 134k | 165.18 | |
| Edwards Lifesciences (EW) | 2.5 | $22M | 187k | 117.72 | |
| Arista Networks (ANET) | 2.4 | $21M | 152k | 138.98 | |
| Paypal Holdings (PYPL) | 2.1 | $19M | 164k | 115.65 | |
| Sherwin-Williams Company (SHW) | 1.9 | $17M | 68k | 249.62 | |
| Aptiv SHS (APTV) | 1.7 | $15M | 125k | 119.71 | |
| Air Products & Chemicals (APD) | 1.6 | $15M | 58k | 249.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $14M | 42k | 337.23 | |
| Amphenol Corp Cl A (APH) | 1.2 | $11M | 148k | 75.35 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 121k | 90.97 | |
| Nike CL B (NKE) | 1.2 | $11M | 78k | 134.56 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $9.9M | 64k | 153.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.2M | 20k | 455.60 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 17k | 84.17 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 9.2k | 133.34 | |
| Ametek (AME) | 0.1 | $1.1M | 8.1k | 133.19 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 4.6k | 231.19 | |
| Raymond James Financial (RJF) | 0.1 | $1.0M | 9.5k | 109.95 | |
| Primo Water (PRMW) | 0.1 | $1.0M | 72k | 14.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $989k | 6.4k | 155.67 | |
| Copart (CPRT) | 0.1 | $932k | 7.4k | 125.47 | |
| stock | 0.1 | $841k | 5.7k | 148.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $831k | 4.1k | 200.87 | |
| Transunion (TRU) | 0.1 | $831k | 8.0k | 103.36 | |
| Cerner Corporation | 0.1 | $809k | 8.7k | 93.50 | |
| Genpact SHS (G) | 0.1 | $805k | 19k | 43.49 | |
| Wright Express (WEX) | 0.1 | $802k | 4.5k | 178.34 | |
| Global Payments (GPN) | 0.1 | $756k | 5.5k | 136.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $712k | 2.0k | 354.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $704k | 252.00 | 2793.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $681k | 5.2k | 131.42 | |
| Coca-Cola Company (KO) | 0.1 | $617k | 9.9k | 62.02 | |
| Church & Dwight (CHD) | 0.1 | $589k | 5.9k | 99.36 | |
| Marvell Technology (MRVL) | 0.1 | $565k | 7.9k | 71.66 | |
| Euronet Worldwide (EEFT) | 0.1 | $525k | 4.0k | 130.24 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $493k | 1.9k | 263.64 | |
| Azek Cl A (AZEK) | 0.1 | $473k | 19k | 24.83 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $453k | 27k | 16.75 | |
| FleetCor Technologies | 0.0 | $433k | 1.7k | 249.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $381k | 1.4k | 273.51 | |
| Meta Platforms Cl A (META) | 0.0 | $375k | 1.7k | 222.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $366k | 5.1k | 71.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $363k | 1.7k | 212.78 | |
| Procter & Gamble Company (PG) | 0.0 | $356k | 2.3k | 152.79 | |
| Honeywell International (HON) | 0.0 | $353k | 1.8k | 194.70 | |
| Burlington Stores (BURL) | 0.0 | $353k | 1.9k | 182.33 | |
| TJX Companies (TJX) | 0.0 | $348k | 5.7k | 60.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $340k | 5.4k | 62.85 | |
| S&p Global (SPGI) | 0.0 | $283k | 689.00 | 410.74 | |
| Home Depot (HD) | 0.0 | $275k | 921.00 | 298.59 | |
| Pepsi (PEP) | 0.0 | $251k | 1.5k | 167.33 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.0 | $240k | 1.5k | 157.79 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $211k | 1.9k | 108.48 |
