Montag & Caldwell as of Dec. 31, 2022
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $41M | 169k | 239.82 | |
| UnitedHealth (UNH) | 5.0 | $35M | 65k | 530.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $34M | 385k | 88.23 | |
| Visa Com Cl A (V) | 4.7 | $33M | 157k | 207.76 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $31M | 368k | 83.26 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $30M | 55k | 550.69 | |
| Abbott Laboratories (ABT) | 3.9 | $27M | 247k | 109.79 | |
| Five Below (FIVE) | 3.9 | $27M | 152k | 176.87 | |
| Monster Beverage Corp (MNST) | 3.7 | $26M | 255k | 101.53 | |
| Stryker Corporation (SYK) | 3.5 | $24M | 100k | 244.49 | |
| Edwards Lifesciences (EW) | 3.3 | $23M | 309k | 74.61 | |
| Iqvia Holdings (IQV) | 3.3 | $22M | 109k | 204.89 | |
| Zoetis Cl A (ZTS) | 3.1 | $21M | 146k | 146.55 | |
| Intercontinental Exchange (ICE) | 3.1 | $21M | 208k | 102.59 | |
| Lowe's Companies (LOW) | 3.1 | $21M | 107k | 199.24 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $20M | 14k | 1387.49 | |
| Nike CL B (NKE) | 2.7 | $18M | 158k | 117.01 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $18M | 72k | 248.11 | |
| Church & Dwight (CHD) | 2.5 | $17M | 215k | 80.61 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $17M | 162k | 104.13 | |
| Air Products & Chemicals (APD) | 2.3 | $16M | 51k | 308.26 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | 47k | 336.53 | |
| Intuit (INTU) | 2.2 | $15M | 38k | 389.22 | |
| Apple (AAPL) | 2.1 | $14M | 110k | 129.93 | |
| Paypal Holdings (PYPL) | 2.1 | $14M | 200k | 71.22 | |
| Sherwin-Williams Company (SHW) | 2.0 | $14M | 59k | 237.33 | |
| Netflix (NFLX) | 1.8 | $12M | 41k | 294.88 | |
| Amazon (AMZN) | 1.7 | $12M | 143k | 84.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $11M | 40k | 266.84 | |
| Aptiv SHS (APTV) | 1.5 | $10M | 111k | 93.13 | |
| Fidelity National Information Services (FIS) | 1.3 | $8.8M | 130k | 67.85 | |
| Qualcomm (QCOM) | 0.8 | $5.8M | 53k | 109.94 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.4M | 31k | 76.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.9M | 9.0k | 214.24 | |
| Ametek (AME) | 0.2 | $1.2M | 8.3k | 139.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 15k | 75.54 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.1M | 11k | 102.46 | |
| Raymond James Financial (RJF) | 0.2 | $1.0M | 9.7k | 106.85 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.3k | 315.86 | |
| Primo Water (PRMW) | 0.1 | $980k | 63k | 15.54 | |
| Centene Corporation (CNC) | 0.1 | $970k | 12k | 82.01 | |
| stock | 0.1 | $964k | 11k | 86.09 | |
| TJX Companies (TJX) | 0.1 | $956k | 12k | 79.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $938k | 7.0k | 134.13 | |
| Genpact SHS (G) | 0.1 | $882k | 19k | 46.32 | |
| Analog Devices (ADI) | 0.1 | $829k | 5.1k | 164.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $801k | 7.6k | 104.84 | |
| Wright Express (WEX) | 0.1 | $708k | 4.3k | 163.65 | |
| Icon SHS (ICLR) | 0.1 | $705k | 3.6k | 194.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $701k | 7.9k | 88.73 | |
| Pepsi (PEP) | 0.1 | $689k | 3.8k | 180.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $659k | 1.4k | 456.50 | |
| Abbvie (ABBV) | 0.1 | $627k | 3.9k | 161.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $627k | 15k | 43.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $611k | 4.5k | 135.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $587k | 8.9k | 66.02 | |
| Euronet Worldwide (EEFT) | 0.1 | $519k | 5.5k | 94.38 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 3.4k | 151.56 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.1 | $509k | 3.6k | 141.25 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $500k | 2.1k | 235.48 | |
| FleetCor Technologies | 0.1 | $500k | 2.7k | 183.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $496k | 4.5k | 110.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $494k | 2.8k | 176.65 | |
| Copart (CPRT) | 0.1 | $475k | 7.8k | 60.89 | |
| Transunion (TRU) | 0.1 | $447k | 7.9k | 56.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $438k | 1.8k | 249.63 | |
| Honeywell International (HON) | 0.1 | $411k | 1.9k | 214.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $404k | 2.2k | 183.54 | |
| Arista Networks (ANET) | 0.1 | $385k | 3.2k | 121.35 | |
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.1 | $385k | 2.8k | 135.88 | |
| McDonald's Corporation (MCD) | 0.1 | $378k | 1.4k | 263.53 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 7.3k | 47.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $331k | 5.0k | 66.65 | |
| Global Payments (GPN) | 0.0 | $330k | 3.3k | 99.32 | |
| Marvell Technology (MRVL) | 0.0 | $301k | 8.1k | 37.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $292k | 1.7k | 173.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.4k | 207.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $273k | 746.00 | 365.84 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 3.2k | 81.74 | |
| AmerisourceBergen (COR) | 0.0 | $263k | 1.6k | 165.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $263k | 5.3k | 49.82 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $247k | 7.9k | 31.22 | |
| Electronic Arts (EA) | 0.0 | $232k | 1.9k | 122.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $220k | 4.0k | 55.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.5k | 78.79 |
