Montag & Caldwell as of Sept. 30, 2022
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $40M | 173k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $38M | 396k | 95.65 | |
| UnitedHealth (UNH) | 5.0 | $34M | 67k | 505.03 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $30M | 411k | 71.87 | |
| Amazon (AMZN) | 4.4 | $30M | 261k | 113.00 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $29M | 57k | 507.19 | |
| Visa Com Cl A (V) | 4.2 | $29M | 161k | 177.65 | |
| Abbott Laboratories (ABT) | 3.7 | $25M | 260k | 96.76 | |
| Five Below (FIVE) | 3.6 | $25M | 178k | 137.67 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $23M | 15k | 1502.77 | |
| Monster Beverage Corp (MNST) | 3.4 | $23M | 262k | 86.96 | |
| Stryker Corporation (SYK) | 3.1 | $21M | 104k | 202.54 | |
| Iqvia Holdings (IQV) | 3.1 | $21M | 116k | 181.14 | |
| Lowe's Companies (LOW) | 3.1 | $21M | 110k | 187.81 | |
| Apple (AAPL) | 3.0 | $20M | 147k | 138.20 | |
| Fidelity National Information Services (FIS) | 3.0 | $20M | 267k | 75.57 | |
| Intercontinental Exchange (ICE) | 2.9 | $20M | 217k | 90.35 | |
| Paypal Holdings (PYPL) | 2.9 | $20M | 226k | 86.07 | |
| Church & Dwight (CHD) | 2.4 | $16M | 223k | 71.44 | |
| Edwards Lifesciences (EW) | 2.3 | $16M | 191k | 82.63 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $14M | 131k | 109.00 | |
| Nike CL B (NKE) | 2.0 | $14M | 165k | 83.12 | |
| Sherwin-Williams Company (SHW) | 1.9 | $13M | 63k | 204.75 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 53k | 232.73 | |
| Netflix (NFLX) | 1.6 | $11M | 46k | 235.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $10M | 40k | 257.30 | |
| Arista Networks (ANET) | 1.4 | $9.2M | 82k | 112.89 | |
| Amphenol Corp Cl A (APH) | 1.3 | $9.0M | 135k | 66.96 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $9.0M | 42k | 215.88 | |
| Intuit (INTU) | 1.3 | $8.8M | 23k | 387.31 | |
| Aptiv SHS (APTV) | 1.3 | $8.7M | 112k | 78.21 | |
| Qualcomm (QCOM) | 1.1 | $7.6M | 68k | 112.98 | |
| Zoetis Cl A (ZTS) | 1.1 | $7.2M | 49k | 148.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.5M | 24k | 275.21 | |
| Analog Devices (ADI) | 0.9 | $6.2M | 45k | 139.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.1M | 11k | 101.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $995k | 15k | 66.43 | |
| Raymond James Financial (RJF) | 0.1 | $980k | 9.9k | 98.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $980k | 6.8k | 144.31 | |
| Ametek (AME) | 0.1 | $944k | 8.3k | 113.35 | |
| Primo Water (PRMW) | 0.1 | $942k | 75k | 12.55 | |
| Centene Corporation (CNC) | 0.1 | $930k | 12k | 77.84 | |
| Home Depot (HD) | 0.1 | $903k | 3.3k | 275.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $903k | 15k | 58.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $871k | 4.1k | 210.49 | |
| Genpact SHS (G) | 0.1 | $843k | 19k | 43.79 | |
| Icon SHS (ICLR) | 0.1 | $823k | 4.5k | 183.71 | |
| stock | 0.1 | $781k | 10k | 75.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $760k | 7.9k | 96.20 | |
| TJX Companies (TJX) | 0.1 | $746k | 12k | 62.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $721k | 4.2k | 170.93 | |
| International Flavors & Fragrances (IFF) | 0.1 | $709k | 7.8k | 90.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $681k | 1.4k | 471.93 | |
| Wright Express (WEX) | 0.1 | $650k | 5.1k | 126.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $634k | 15k | 43.54 | |
| Global Payments (GPN) | 0.1 | $621k | 5.7k | 108.08 | |
| Procter & Gamble Company (PG) | 0.1 | $613k | 4.9k | 126.16 | |
| Pepsi (PEP) | 0.1 | $591k | 3.6k | 163.21 | |
| FleetCor Technologies | 0.1 | $508k | 2.9k | 176.08 | |
| Transunion (TRU) | 0.1 | $497k | 8.4k | 59.44 | |
| Abbvie (ABBV) | 0.1 | $486k | 3.6k | 134.03 | |
| Coca-Cola Company (KO) | 0.1 | $480k | 8.6k | 56.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $462k | 8.4k | 54.87 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.1 | $458k | 3.6k | 127.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $435k | 7.8k | 55.79 | |
| Euronet Worldwide (EEFT) | 0.1 | $428k | 5.6k | 75.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $426k | 2.6k | 163.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $420k | 2.1k | 201.34 | |
| Copart (CPRT) | 0.1 | $419k | 3.9k | 106.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $404k | 2.0k | 204.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $392k | 4.5k | 87.25 | |
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.1 | $353k | 2.8k | 124.69 | |
| Marvell Technology (MRVL) | 0.1 | $352k | 8.2k | 42.93 | |
| Spdr Ser Tr SandP REGL BKG (KRE) | 0.1 | $347k | 5.9k | 58.83 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $345k | 11k | 30.67 | |
| McDonald's Corporation (MCD) | 0.0 | $331k | 1.4k | 230.66 | |
| Honeywell International (HON) | 0.0 | $329k | 2.0k | 167.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $321k | 2.1k | 156.28 | |
| Cisco Systems (CSCO) | 0.0 | $288k | 7.2k | 40.07 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $279k | 7.4k | 37.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $272k | 1.7k | 161.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $271k | 1.4k | 194.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $260k | 5.3k | 49.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 746.00 | 323.06 | |
| Electronic Arts (EA) | 0.0 | $220k | 1.9k | 115.85 | |
| AmerisourceBergen (COR) | 0.0 | $215k | 1.6k | 135.31 |
