Montag & Caldwell as of June 30, 2024
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $35M | 79k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $32M | 175k | 182.15 | |
| Amazon (AMZN) | 5.4 | $27M | 138k | 193.25 | |
| Apple (AAPL) | 4.8 | $24M | 114k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.6 | $23M | 184k | 123.54 | |
| Zoetis Cl A (ZTS) | 4.3 | $22M | 124k | 173.36 | |
| Intuit (INTU) | 4.0 | $20M | 30k | 657.21 | |
| Visa Com Cl A (V) | 3.5 | $17M | 66k | 262.47 | |
| Edwards Lifesciences (EW) | 3.4 | $17M | 185k | 92.37 | |
| Monster Beverage Corp (MNST) | 3.2 | $16M | 317k | 49.95 | |
| S&p Global (SPGI) | 3.2 | $16M | 35k | 446.00 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $16M | 100k | 155.49 | |
| Stryker Corporation (SYK) | 3.1 | $15M | 45k | 340.25 | |
| Abbott Laboratories (ABT) | 2.8 | $14M | 132k | 103.91 | |
| Intercontinental Exchange (ICE) | 2.7 | $13M | 97k | 136.89 | |
| Netflix (NFLX) | 2.6 | $13M | 19k | 674.88 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | 23k | 555.54 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 158k | 73.69 | |
| Iqvia Holdings (IQV) | 2.3 | $11M | 53k | 211.44 | |
| Lowe's Companies (LOW) | 2.2 | $11M | 50k | 220.46 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $10M | 166k | 62.65 | |
| Uber Technologies (UBER) | 1.9 | $9.5M | 130k | 72.68 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.3M | 17k | 553.00 | |
| Servicenow (NOW) | 1.8 | $9.2M | 12k | 786.67 | |
| UnitedHealth (UNH) | 1.8 | $8.8M | 17k | 509.26 | |
| Coca-Cola Company (KO) | 1.6 | $8.1M | 128k | 63.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $7.8M | 26k | 303.41 | |
| Dollar Tree (DLTR) | 1.2 | $5.8M | 54k | 106.77 | |
| Palo Alto Networks (PANW) | 1.1 | $5.5M | 16k | 339.01 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.1M | 14k | 298.43 | |
| Church & Dwight (CHD) | 0.8 | $4.0M | 39k | 103.68 | |
| Five Below (FIVE) | 0.7 | $3.5M | 32k | 108.97 | |
| Nike CL B (NKE) | 0.6 | $2.9M | 39k | 75.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.3M | 23k | 100.84 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.8M | 18k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 8.1k | 183.42 | |
| Primo Water (PRMW) | 0.3 | $1.4M | 65k | 21.86 | |
| Icon SHS (ICLR) | 0.3 | $1.3M | 4.3k | 313.47 | |
| Globus Med Cl A (GMED) | 0.3 | $1.3M | 19k | 68.49 | |
| Pinterest Cl A (PINS) | 0.3 | $1.3M | 30k | 44.07 | |
| Copart (CPRT) | 0.3 | $1.3M | 24k | 54.16 | |
| Raymond James Financial (RJF) | 0.3 | $1.3M | 10k | 123.61 | |
| Alcon Ord Shs (ALC) | 0.3 | $1.3M | 14k | 89.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 849.99 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 344.24 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.1M | 7.4k | 150.43 | |
| Workday Cl A (WDAY) | 0.2 | $1.1M | 4.8k | 223.56 | |
| Transunion (TRU) | 0.2 | $1.0M | 14k | 74.16 | |
| Ametek (AME) | 0.2 | $1.0M | 6.0k | 166.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $973k | 4.9k | 197.00 | |
| TJX Companies (TJX) | 0.2 | $911k | 8.3k | 110.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $902k | 12k | 78.33 | |
| Invesco Exchange Traded Fd T SandP500 EQL WGT (RSP) | 0.2 | $897k | 5.5k | 164.28 | |
| Wright Express (WEX) | 0.2 | $895k | 5.1k | 177.14 | |
| Marvell Technology (MRVL) | 0.2 | $827k | 12k | 69.90 | |
| Meta Platforms Cl A (META) | 0.2 | $824k | 1.6k | 504.22 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $819k | 11k | 74.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $800k | 3.7k | 218.04 | |
| Global Payments (GPN) | 0.2 | $751k | 7.8k | 96.70 | |
| Euronet Worldwide (EEFT) | 0.1 | $725k | 7.0k | 103.50 | |
| Corpay Com Shs (CPAY) | 0.1 | $724k | 2.7k | 266.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $675k | 746.00 | 905.38 | |
| Abbvie (ABBV) | 0.1 | $624k | 3.6k | 171.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $621k | 3.4k | 183.01 | |
| Pepsi (PEP) | 0.1 | $610k | 3.7k | 164.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $592k | 4.1k | 145.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $566k | 15k | 38.85 | |
| Procter & Gamble Company (PG) | 0.1 | $555k | 3.4k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $517k | 4.5k | 115.12 | |
| Qualcomm (QCOM) | 0.1 | $506k | 2.5k | 199.18 | |
| Oracle Corporation (ORCL) | 0.1 | $457k | 3.2k | 141.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $449k | 4.4k | 102.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.5k | 146.16 | |
| AmerisourceBergen (COR) | 0.1 | $358k | 1.6k | 225.30 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $345k | 8.7k | 39.86 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.3k | 254.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $325k | 5.0k | 65.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $320k | 4.1k | 77.76 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 6.3k | 47.51 | |
| Electronic Arts (EA) | 0.1 | $265k | 1.9k | 139.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 2.5k | 97.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $240k | 2.0k | 121.87 | |
| Broadcom (AVGO) | 0.0 | $239k | 149.00 | 1605.53 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $212k | 3.0k | 70.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 3.0k | 67.71 |
