Montag & Caldwell as of June 30, 2023
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $56M | 165k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $45M | 375k | 119.70 | |
| Visa Com Cl A (V) | 4.4 | $36M | 154k | 237.48 | |
| UnitedHealth (UNH) | 4.2 | $34M | 71k | 480.64 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $30M | 14k | 2139.00 | |
| Stryker Corporation (SYK) | 3.6 | $30M | 97k | 305.09 | |
| Zoetis Cl A (ZTS) | 3.5 | $29M | 168k | 172.21 | |
| Edwards Lifesciences (EW) | 3.5 | $29M | 305k | 94.33 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $28M | 54k | 521.75 | |
| Monster Beverage Corp (MNST) | 3.4 | $28M | 490k | 57.44 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $28M | 489k | 56.68 | |
| Abbott Laboratories (ABT) | 3.3 | $27M | 246k | 109.02 | |
| Five Below (FIVE) | 3.1 | $26M | 130k | 196.54 | |
| Iqvia Holdings (IQV) | 3.0 | $25M | 110k | 224.77 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $25M | 168k | 147.16 | |
| Intercontinental Exchange (ICE) | 2.8 | $23M | 206k | 113.08 | |
| Intuit (INTU) | 2.8 | $23M | 51k | 458.19 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $23M | 117k | 196.38 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $23M | 46k | 488.99 | |
| Church & Dwight (CHD) | 2.5 | $21M | 208k | 100.23 | |
| Apple (AAPL) | 2.5 | $21M | 108k | 193.97 | |
| Netflix (NFLX) | 2.4 | $20M | 44k | 440.49 | |
| Paypal Holdings (PYPL) | 2.3 | $19M | 286k | 66.73 | |
| Amazon (AMZN) | 2.2 | $18M | 141k | 130.36 | |
| Nike CL B (NKE) | 2.1 | $17M | 156k | 110.37 | |
| NVIDIA Corporation (NVDA) | 2.1 | $17M | 40k | 423.02 | |
| Lowe's Companies (LOW) | 1.9 | $16M | 70k | 225.70 | |
| Air Products & Chemicals (APD) | 1.9 | $15M | 51k | 299.53 | |
| Aptiv SHS (APTV) | 1.4 | $11M | 111k | 102.09 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 186k | 60.22 | |
| Palo Alto Networks (PANW) | 1.3 | $10M | 41k | 255.51 | |
| Sherwin-Williams Company (SHW) | 1.0 | $7.9M | 30k | 265.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.9M | 22k | 308.58 | |
| Qualcomm (QCOM) | 0.7 | $5.7M | 48k | 119.04 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $2.2M | 21k | 102.90 | |
| stock | 0.2 | $1.4M | 13k | 106.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | 16k | 74.95 | |
| Ametek (AME) | 0.1 | $1.2M | 7.4k | 161.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 6.9k | 165.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 8.8k | 120.97 | |
| Copart (CPRT) | 0.1 | $1.0M | 11k | 91.21 | |
| Icon SHS (ICLR) | 0.1 | $1.0M | 4.1k | 250.20 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 12k | 84.79 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.3k | 310.64 | |
| Raymond James Financial (RJF) | 0.1 | $1.0M | 9.7k | 103.77 | |
| Genpact SHS (G) | 0.1 | $934k | 25k | 37.57 | |
| Primo Water (PRMW) | 0.1 | $928k | 74k | 12.54 | |
| Euronet Worldwide (EEFT) | 0.1 | $927k | 7.9k | 117.37 | |
| Transunion (TRU) | 0.1 | $926k | 12k | 78.33 | |
| Wright Express (WEX) | 0.1 | $921k | 5.1k | 182.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $777k | 1.4k | 538.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $768k | 3.2k | 241.33 | |
| Global Payments (GPN) | 0.1 | $767k | 7.8k | 98.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $723k | 9.1k | 79.59 | |
| Pepsi (PEP) | 0.1 | $714k | 3.9k | 185.22 | |
| FleetCor Technologies | 0.1 | $678k | 2.7k | 251.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $676k | 9.3k | 72.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $617k | 4.6k | 132.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $533k | 8.0k | 67.09 | |
| Centene Corporation (CNC) | 0.1 | $513k | 7.6k | 67.45 | |
| Procter & Gamble Company (PG) | 0.1 | $510k | 3.4k | 151.74 | |
| Abbvie (ABBV) | 0.1 | $510k | 3.8k | 134.73 | |
| Humana (HUM) | 0.1 | $505k | 1.1k | 447.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $499k | 2.5k | 197.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $497k | 2.5k | 198.89 | |
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.1 | $483k | 3.8k | 128.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $482k | 4.5k | 107.25 | |
| Marvell Technology (MRVL) | 0.1 | $482k | 8.1k | 59.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $472k | 4.9k | 95.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $461k | 2.8k | 165.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $457k | 1.9k | 242.03 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $456k | 6.1k | 74.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $442k | 15k | 30.35 | |
| McDonald's Corporation (MCD) | 0.1 | $431k | 1.4k | 298.41 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 3.2k | 119.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $362k | 5.0k | 72.94 | |
| Honeywell International (HON) | 0.0 | $353k | 1.7k | 207.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $350k | 746.00 | 468.98 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $345k | 12k | 29.18 | |
| Cisco Systems (CSCO) | 0.0 | $339k | 6.6k | 51.74 | |
| AmerisourceBergen (COR) | 0.0 | $306k | 1.6k | 192.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $302k | 1.7k | 179.25 | |
| Amphenol Corp Cl A (APH) | 0.0 | $296k | 3.5k | 84.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $291k | 4.0k | 72.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $286k | 7.2k | 39.56 | |
| Electronic Arts (EA) | 0.0 | $246k | 1.9k | 129.70 |
