Montag & Caldwell

Montag & Caldwell as of Sept. 30, 2024

Portfolio Holdings for Montag & Caldwell

Montag & Caldwell holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 6.2 $31M 71k 430.30
Alphabet Inc. Class A Common Stock (GOOGL) 5.6 $28M 167k 165.85
Apple Common Stock (AAPL) 5.2 $26M 109k 233.00
Amazon.com Common Stock (AMZN) 5.0 $25M 132k 186.33
Zoetis, Inc. Class A Common Stock (ZTS) 4.7 $23M 119k 195.38
Nvidia Corporation Common Stock (NVDA) 4.3 $21M 176k 121.44
Intuit Common Stock (INTU) 3.6 $18M 29k 621.00
Visa Inc. Class A Common Stock (V) 3.6 $18M 64k 274.95
SandP GLOBAL Common Stock (SPGI) 3.5 $17M 34k 516.62
Uber Technologies Common Stock (UBER) 3.4 $17M 221k 75.16
Stryker Corporation Common Stock (SYK) 3.1 $15M 43k 361.26
Intercontinental Exchange Common Stock (ICE) 3.0 $15M 93k 160.64
Take-two Interactive Software Common Stock (TTWO) 3.0 $15M 96k 153.71
Abbott Laboratories Common Stock (ABT) 2.9 $14M 126k 114.01
Chipotle Mexican Grill Common Stock (CMG) 2.8 $14M 239k 57.62
Netflix Common Stock (NFLX) 2.7 $13M 18k 709.27
Coca-cola Company Common Stock (KO) 2.6 $13M 180k 71.86
Lowe's Companies Common Stock (LOW) 2.6 $13M 48k 270.85
Iqvia Holdings Common Stock (IQV) 2.5 $12M 51k 236.97
Adobe Common Stock (ADBE) 2.3 $12M 22k 517.78
Servicenow Common Stock (NOW) 2.2 $11M 12k 894.39
Monster Beverage Corporation Common Stock (MNST) 2.1 $11M 201k 52.17
Thermo Fisher Scientific Common Stock (TMO) 2.0 $9.9M 16k 618.57
Charles Schwab Corp Common Stock (SCHW) 2.0 $9.7M 150k 64.81
Unitedhealth Group Incorporated Common Stock (UNH) 2.0 $9.7M 17k 584.68
Accenture Plc Class A Common Stock (ACN) 1.8 $8.8M 25k 353.48
Workday, Inc. Class A Common Stock (WDAY) 1.7 $8.2M 34k 244.41
Edwards Lifesciences Corporation Common Stock (EW) 1.4 $6.7M 101k 65.99
Palo Alto Networks Common Stock (PANW) 1.1 $5.3M 16k 341.80
Sherwin-williams Company Common Stock (SHW) 1.0 $5.0M 13k 381.67
CHURCH and DWIGHT Common Stock (CHD) 0.8 $3.9M 38k 104.72
Ishares Intermediate Government/credit Bond Etf Exchange Traded Fund (GVI) 0.7 $3.2M 30k 107.10
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.4 $2.1M 20k 104.18
Primo Water Corporation Common Stock (PRMW) 0.3 $1.6M 64k 25.25
Transunion Common Stock (TRU) 0.3 $1.5M 14k 104.70
Alcon Common Stock (ALC) 0.3 $1.4M 14k 100.07
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.4M 8.1k 167.19
Home Depot Common Stock (HD) 0.3 $1.3M 3.3k 405.20
Costco Wholesale Corporation Common Stock (COST) 0.3 $1.3M 1.4k 886.52
Corning Common Stock (GLW) 0.3 $1.3M 28k 45.15
Raymond James Financial Common Stock (RJF) 0.3 $1.3M 10k 122.46
Pinterest, Inc. Class A Common Stock (PINS) 0.3 $1.2M 38k 32.37
Icon Common Stock (ICLR) 0.2 $1.2M 4.3k 287.31
Corpay Common Stock (CPAY) 0.2 $1.2M 3.8k 312.76
Marvell Technology Common Stock (MRVL) 0.2 $1.2M 17k 72.12
Veeva Systems Inc Class A Common Stock (VEEV) 0.2 $1.2M 5.6k 209.87
Broadridge Financial Solutions Common Stock (BR) 0.2 $1.1M 5.0k 215.03
Wex Common Stock (WEX) 0.2 $1.1M 5.1k 209.73
Ametek Common Stock (AME) 0.2 $1.0M 6.0k 171.71
Tjx Companies Common Stock (TJX) 0.2 $973k 8.3k 117.54
INVESCO SandP 500 EQUAL WEIGHT ETF Exchange Traded Fund (RSP) 0.2 $972k 5.4k 179.16
Labcorp Holdings Common Stock (LH) 0.2 $969k 4.3k 223.48
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.2 $957k 11k 83.63
Meta Platforms Inc Class A Common Stock (META) 0.2 $932k 1.6k 572.44
Schwab U.s. Large-cap Value Etf Exchange Traded Fund (SCHV) 0.2 $882k 11k 80.37
Copart Common Stock (CPRT) 0.2 $864k 17k 52.40
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.2 $863k 3.6k 237.21
Global Payments Common Stock (GPN) 0.2 $768k 7.5k 102.42
Abbvie Common Stock (ABBV) 0.1 $718k 3.6k 197.48
Euronet Worldwide Common Stock (EEFT) 0.1 $672k 6.8k 99.23
Eli Lilly And Company Common Stock (LLY) 0.1 $661k 746.00 885.94
Globus Medical Inc Class A Common Stock (GMED) 0.1 $652k 9.1k 71.54
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.1 $635k 4.7k 135.44
Pepsico Common Stock (PEP) 0.1 $629k 3.7k 170.05
Truist Financial Corporation Common Stock (TFC) 0.1 $623k 15k 42.77
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.1 $621k 4.0k 154.02
PROCTER and GAMBLE COMPANY Common Stock (PG) 0.1 $583k 3.4k 173.20
Oracle Corporation Common Stock (ORCL) 0.1 $552k 3.2k 170.40
Exxon Mobil Corporation Common Stock (XOM) 0.1 $527k 4.5k 117.22
Franklin Ftse India Etf Exchange Traded Fund (FLIN) 0.1 $489k 12k 41.90
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 0.1 $467k 4.3k 107.65
Qualcomm Incorporated Common Stock (QCOM) 0.1 $432k 2.5k 170.05
Mcdonald's Corporation Common Stock (MCD) 0.1 $400k 1.3k 304.51
JOHNSON and JOHNSON Common Stock (JNJ) 0.1 $399k 2.5k 162.06
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.1 $366k 5.0k 73.67
Cencora Common Stock (COR) 0.1 $358k 1.6k 225.08
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 0.1 $344k 4.1k 84.53
Cisco Systems Common Stock (CSCO) 0.1 $336k 6.3k 53.22
Doordash, Inc. Class A Common Stock (DASH) 0.1 $334k 2.3k 142.73
Aptiv Common Stock (APTV) 0.1 $323k 4.5k 72.01
Nike, Inc. Class B Common Stock (NKE) 0.1 $321k 3.6k 88.40
Electronic Arts Common Stock (EA) 0.1 $272k 1.9k 143.44
Colgate-palmolive Company Common Stock (CL) 0.1 $265k 2.5k 103.81
Broadcom Common Stock (AVGO) 0.1 $257k 1.5k 172.50
Walmart Common Stock (WMT) 0.0 $242k 3.0k 80.75