Montag & Caldwell as of Dec. 31, 2023
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $39M | 104k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $33M | 234k | 139.69 | |
| Amazon (AMZN) | 4.8 | $28M | 182k | 151.94 | |
| Netflix (NFLX) | 4.2 | $24M | 50k | 486.88 | |
| UnitedHealth (UNH) | 4.0 | $23M | 44k | 526.47 | |
| Chipotle Mexican Grill (CMG) | 3.6 | $21M | 9.1k | 2286.96 | |
| NVIDIA Corporation (NVDA) | 3.6 | $21M | 41k | 495.22 | |
| Visa Com Cl A (V) | 3.6 | $20M | 79k | 260.35 | |
| Intuit (INTU) | 3.5 | $20M | 33k | 625.03 | |
| Zoetis Cl A (ZTS) | 3.5 | $20M | 101k | 197.37 | |
| Abbott Laboratories (ABT) | 3.3 | $19M | 170k | 110.07 | |
| Stryker Corporation (SYK) | 3.2 | $18M | 61k | 299.46 | |
| Monster Beverage Corp (MNST) | 3.2 | $18M | 314k | 57.61 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $18M | 110k | 160.95 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $18M | 30k | 596.60 | |
| Five Below (FIVE) | 3.0 | $17M | 80k | 213.16 | |
| Intercontinental Exchange (ICE) | 2.9 | $17M | 129k | 128.43 | |
| Edwards Lifesciences (EW) | 2.9 | $17M | 217k | 76.25 | |
| S&p Global (SPGI) | 2.9 | $17M | 38k | 440.52 | |
| Iqvia Holdings (IQV) | 2.7 | $15M | 66k | 231.38 | |
| Palo Alto Networks (PANW) | 2.5 | $14M | 49k | 294.88 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $14M | 198k | 68.80 | |
| Air Products & Chemicals (APD) | 2.3 | $13M | 48k | 273.80 | |
| Apple (AAPL) | 2.2 | $13M | 66k | 192.53 | |
| Church & Dwight (CHD) | 2.2 | $13M | 132k | 94.56 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $12M | 22k | 530.79 | |
| Nike CL B (NKE) | 1.8 | $10M | 94k | 108.57 | |
| Lowe's Companies (LOW) | 1.6 | $9.3M | 42k | 222.55 | |
| Coca-Cola Company (KO) | 1.5 | $8.5M | 144k | 58.93 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.8M | 19k | 311.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $5.2M | 15k | 350.91 | |
| stock | 0.4 | $2.4M | 16k | 152.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.4M | 17k | 82.96 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.4M | 14k | 104.76 | |
| Icon SHS (ICLR) | 0.2 | $1.1M | 4.1k | 283.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 8.1k | 140.93 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 346.55 | |
| Humana (HUM) | 0.2 | $1.1M | 2.5k | 457.81 | |
| Copart (CPRT) | 0.2 | $1.1M | 23k | 49.00 | |
| Workday Cl A (WDAY) | 0.2 | $1.1M | 3.9k | 276.06 | |
| Raymond James Financial (RJF) | 0.2 | $1.1M | 9.8k | 111.50 | |
| Primo Water (PRMW) | 0.2 | $1.1M | 71k | 15.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.0M | 5.0k | 205.75 | |
| Pinterest Cl A (PINS) | 0.2 | $1.0M | 28k | 37.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $953k | 1.4k | 660.08 | |
| Ametek (AME) | 0.2 | $949k | 5.8k | 164.89 | |
| Wright Express (WEX) | 0.2 | $933k | 4.8k | 194.55 | |
| Global Payments (GPN) | 0.2 | $928k | 7.3k | 127.00 | |
| Alcon Ord Shs (ALC) | 0.2 | $915k | 12k | 78.12 | |
| TJX Companies (TJX) | 0.1 | $776k | 8.3k | 93.81 | |
| FleetCor Technologies | 0.1 | $728k | 2.6k | 282.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $699k | 5.1k | 136.38 | |
| Marvell Technology (MRVL) | 0.1 | $670k | 11k | 60.31 | |
| Pepsi (PEP) | 0.1 | $637k | 3.7k | 169.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $609k | 8.7k | 70.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $592k | 2.8k | 213.33 | |
| Abbvie (ABBV) | 0.1 | $587k | 3.8k | 154.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $538k | 15k | 36.92 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.1 | $519k | 3.3k | 157.80 | |
| Procter & Gamble Company (PG) | 0.1 | $493k | 3.4k | 146.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $449k | 4.5k | 99.98 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $445k | 2.0k | 227.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $435k | 746.00 | 582.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $420k | 2.2k | 192.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 2.7k | 156.74 | |
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.4k | 296.51 | |
| Euronet Worldwide (EEFT) | 0.1 | $412k | 4.1k | 101.49 | |
| Qualcomm (QCOM) | 0.1 | $390k | 2.7k | 144.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $360k | 5.0k | 72.43 | |
| Transunion (TRU) | 0.1 | $352k | 5.1k | 68.71 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $345k | 4.6k | 74.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $344k | 3.5k | 99.13 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 3.2k | 105.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $334k | 1.3k | 249.34 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 6.5k | 50.52 | |
| AmerisourceBergen (COR) | 0.1 | $326k | 1.6k | 205.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $321k | 4.3k | 75.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $291k | 3.0k | 96.85 | |
| Spdr Ser Tr SandP OILGAS EXP (XOP) | 0.0 | $265k | 1.9k | 136.91 | |
| Electronic Arts (EA) | 0.0 | $260k | 1.9k | 136.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.5k | 79.71 |
