Montag & Caldwell as of March 31, 2022
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 72 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 | $68M | 24k | 2896.80 | |
| Microsoft Corporation (MSFT) | 6.1 | $63M | 188k | 336.30 | |
| Qualcomm (QCOM) | 4.9 | $51M | 276k | 182.86 | |
| Facebook Cl A (META) | 4.8 | $50M | 149k | 336.32 | |
| Amazon (AMZN) | 4.5 | $47M | 14k | 3333.95 | |
| Apple (AAPL) | 4.5 | $46M | 261k | 177.57 | |
| UnitedHealth (UNH) | 4.5 | $46M | 92k | 502.11 | |
| Lowe's Companies (LOW) | 4.3 | $45M | 173k | 258.46 | |
| Ross Stores (ROST) | 3.4 | $35M | 309k | 114.26 | |
| Five Below (FIVE) | 3.3 | $34M | 167k | 206.84 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $33M | 49k | 667.15 | |
| Visa Com Cl A (V) | 3.1 | $32M | 148k | 216.72 | |
| Intercontinental Exchange (ICE) | 3.1 | $32M | 234k | 136.76 | |
| Analog Devices (ADI) | 3.0 | $31M | 177k | 175.76 | |
| Netflix (NFLX) | 2.9 | $31M | 51k | 602.15 | |
| Stryker Corporation (SYK) | 2.9 | $30M | 113k | 267.39 | |
| Fidelity National Information Services (FIS) | 2.9 | $30M | 275k | 109.16 | |
| Abbott Laboratories (ABT) | 2.8 | $30M | 210k | 140.73 | |
| Air Products & Chemicals (APD) | 2.8 | $29M | 95k | 304.24 | |
| Micron Technology (MU) | 2.7 | $28M | 301k | 93.14 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $27M | 317k | 84.10 | |
| Edwards Lifesciences (EW) | 2.4 | $25M | 189k | 129.53 | |
| Amphenol Corp Cl A (APH) | 2.3 | $24M | 275k | 87.45 | |
| Arista Networks (ANET) | 2.1 | $22M | 155k | 143.73 | |
| Aptiv SHS (APTV) | 2.0 | $21M | 128k | 164.92 | |
| Accenture Plc Irelan Shs Class A (ACN) | 1.7 | $18M | 44k | 414.49 | |
| Monster Beverage Corp (MNST) | 1.5 | $16M | 166k | 96.03 | |
| Starbucks Corporation (SBUX) | 1.5 | $16M | 135k | 116.95 | |
| Biogen Idec (BIIB) | 1.3 | $14M | 58k | 239.93 | |
| Nike CL B (NKE) | 1.3 | $13M | 79k | 166.65 | |
| Ihs Markit SHS | 1.1 | $12M | 87k | 132.90 | |
| Paypal Holdings (PYPL) | 0.9 | $9.3M | 50k | 188.57 | |
| Cerner Corporation | 0.2 | $1.8M | 19k | 92.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 10k | 155.16 | |
| Ametek (AME) | 0.1 | $1.5M | 10k | 147.06 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 17k | 82.41 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 4.6k | 282.15 | |
| Marvell Technology (MRVL) | 0.1 | $1.3M | 15k | 87.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 6.4k | 182.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.6k | 204.44 | |
| Copart (CPRT) | 0.1 | $1.1M | 7.4k | 151.59 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $1.0M | 44k | 23.51 | |
| Genpact SHS (G) | 0.1 | $982k | 19k | 53.06 | |
| International Flavors & Fragrances (IFF) | 0.1 | $781k | 5.2k | 150.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $755k | 261.00 | 2892.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $745k | 4.2k | 177.55 | |
| Transunion (TRU) | 0.1 | $738k | 6.2k | 118.57 | |
| Global Payments (GPN) | 0.1 | $726k | 5.4k | 135.22 | |
| Teleflex Incorporated (TFX) | 0.1 | $659k | 2.0k | 328.51 | |
| stock | 0.1 | $655k | 5.7k | 115.74 | |
| Church & Dwight (CHD) | 0.1 | $608k | 5.9k | 102.56 | |
| Primo Water (PRMW) | 0.1 | $600k | 34k | 17.63 | |
| Laboratory Corp Amer Com New | 0.1 | $588k | 1.9k | 314.44 | |
| Raymond James Financial (RJF) | 0.1 | $587k | 5.9k | 100.32 | |
| Burlington Stores (BURL) | 0.1 | $564k | 1.9k | 291.32 | |
| Wright Express (WEX) | 0.1 | $522k | 3.7k | 140.47 | |
| Euronet Worldwide (EEFT) | 0.0 | $480k | 4.0k | 119.08 | |
| FleetCor Technologies | 0.0 | $477k | 2.1k | 223.63 | |
| Procter & Gamble Company (PG) | 0.0 | $465k | 2.8k | 163.73 | |
| TJX Companies (TJX) | 0.0 | $463k | 6.1k | 75.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $448k | 6.8k | 66.27 | |
| Coca-Cola Company (KO) | 0.0 | $439k | 7.4k | 59.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $422k | 1.7k | 251.79 | |
| S&p Global (SPGI) | 0.0 | $415k | 880.00 | 471.59 | |
| Honeywell International (HON) | 0.0 | $407k | 2.0k | 208.72 | |
| Home Depot (HD) | 0.0 | $388k | 934.00 | 415.42 | |
| Azek Cl A (AZEK) | 0.0 | $350k | 7.6k | 46.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $306k | 1.4k | 226.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $299k | 4.1k | 73.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $269k | 1.6k | 163.72 | |
| Pepsi (PEP) | 0.0 | $261k | 1.5k | 174.00 | |
| Invesco Exchange Tra SandP500 EQL WGT (RSP) | 0.0 | $248k | 1.5k | 162.52 |
