Montag & Caldwell as of March 31, 2025
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.1 | $22M | 116k | 190.26 | |
| Apple (AAPL) | 5.0 | $22M | 97k | 222.13 | |
| Visa Com Cl A (V) | 4.6 | $20M | 57k | 350.46 | |
| Take-Two Interactive Software (TTWO) | 4.1 | $18M | 86k | 207.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $17M | 107k | 154.64 | |
| Intuit (INTU) | 3.6 | $16M | 25k | 613.99 | |
| Microsoft Corporation (MSFT) | 3.5 | $15M | 41k | 375.39 | |
| Monster Beverage Corp (MNST) | 3.5 | $15M | 260k | 58.52 | |
| Abbott Laboratories (ABT) | 3.4 | $15M | 110k | 132.65 | |
| Intercontinental Exchange (ICE) | 3.3 | $14M | 82k | 172.50 | |
| Stryker Corporation (SYK) | 3.2 | $14M | 37k | 371.58 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $13M | 265k | 50.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $13M | 19k | 662.63 | |
| Zoetis Cl A (ZTS) | 3.0 | $13M | 78k | 164.65 | |
| S&p Global (SPGI) | 2.9 | $13M | 25k | 508.10 | |
| Lowe's Companies (LOW) | 2.9 | $13M | 54k | 233.23 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $12M | 157k | 78.28 | |
| Netflix (NFLX) | 2.5 | $11M | 12k | 932.53 | |
| Uber Technologies (UBER) | 2.5 | $11M | 147k | 72.86 | |
| Eli Lilly & Co. (LLY) | 2.5 | $11M | 13k | 825.91 | |
| Servicenow (NOW) | 2.4 | $11M | 13k | 796.14 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $9.7M | 25k | 383.53 | |
| NVIDIA Corporation (NVDA) | 2.2 | $9.3M | 86k | 108.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $9.1M | 29k | 312.04 | |
| Coca-Cola Company (KO) | 2.1 | $8.8M | 124k | 71.62 | |
| Palo Alto Networks (PANW) | 1.8 | $7.8M | 45k | 170.64 | |
| UnitedHealth (UNH) | 1.8 | $7.6M | 15k | 523.75 | |
| Workday Cl A (WDAY) | 1.6 | $7.1M | 30k | 233.53 | |
| Edwards Lifesciences (EW) | 1.5 | $6.4M | 88k | 72.48 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $6.0M | 40k | 147.95 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.4M | 11k | 498.46 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $3.1M | 29k | 106.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.6M | 64k | 25.04 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $1.5M | 43k | 35.49 | |
| Raymond James Financial (RJF) | 0.3 | $1.4M | 10k | 138.91 | |
| Alcon Ord Shs (ALC) | 0.3 | $1.4M | 15k | 94.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 945.78 | |
| Corpay Com Shs (CPAY) | 0.3 | $1.3M | 3.8k | 348.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 17k | 75.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | 5.6k | 231.63 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 28k | 45.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 7.3k | 173.23 | |
| Pinterest Cl A (PINS) | 0.3 | $1.2M | 40k | 31.00 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.3k | 366.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.2M | 42k | 27.96 | |
| Transunion (TRU) | 0.3 | $1.2M | 14k | 82.99 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 4.7k | 242.46 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.1M | 10k | 106.85 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.0M | 7.4k | 141.32 | |
| Ametek (AME) | 0.2 | $1.0M | 6.0k | 172.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $989k | 37k | 26.58 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $973k | 4.2k | 232.74 | |
| Church & Dwight (CHD) | 0.2 | $972k | 8.8k | 110.09 | |
| Copart (CPRT) | 0.2 | $932k | 17k | 56.59 | |
| Meta Platforms Cl A (META) | 0.2 | $929k | 1.6k | 576.36 | |
| Aptiv Com Shs (APTV) | 0.2 | $832k | 14k | 59.50 | |
| Global Payments (GPN) | 0.2 | $788k | 8.1k | 97.92 | |
| TJX Companies (TJX) | 0.2 | $764k | 6.3k | 121.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $693k | 4.4k | 156.23 | |
| Abbvie (ABBV) | 0.2 | $675k | 3.2k | 209.52 | |
| Globus Med Cl A (GMED) | 0.2 | $666k | 9.1k | 73.20 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.2 | $659k | 17k | 39.16 | |
| Doordash Cl A (DASH) | 0.1 | $633k | 3.5k | 182.77 | |
| Marvell Technology (MRVL) | 0.1 | $628k | 10k | 61.57 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $604k | 4.6k | 131.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $599k | 15k | 41.15 | |
| Skechers U S A Cl A | 0.1 | $587k | 10k | 56.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $580k | 4.0k | 146.01 | |
| Procter & Gamble Company (PG) | 0.1 | $573k | 3.4k | 170.42 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $545k | 5.2k | 104.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $534k | 4.5k | 118.93 | |
| Teradyne (TER) | 0.1 | $528k | 6.4k | 82.60 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | 3.2k | 139.81 | |
| Pepsi (PEP) | 0.1 | $451k | 3.0k | 149.94 | |
| AmerisourceBergen (COR) | 0.1 | $442k | 1.6k | 278.09 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 1.3k | 312.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $401k | 2.4k | 165.84 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $391k | 11k | 36.84 | |
| Qualcomm (QCOM) | 0.1 | $391k | 2.5k | 153.61 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 6.3k | 61.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | 5.0k | 67.85 | |
| Electronic Arts (EA) | 0.1 | $274k | 1.9k | 144.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 3.0k | 87.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $257k | 736.00 | 349.19 | |
| Broadcom (AVGO) | 0.1 | $250k | 1.5k | 167.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.5k | 93.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $229k | 2.3k | 100.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $208k | 3.1k | 66.47 | |
| Chevron Corporation (CVX) | 0.0 | $167k | 1.0k | 167.29 | |
| Nike CL B (NKE) | 0.0 | $158k | 2.3k | 68.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $148k | 270.00 | 548.12 | |
| UMH Properties (UMH) | 0.0 | $129k | 6.9k | 18.70 | |
| Merck & Co (MRK) | 0.0 | $94k | 1.1k | 89.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $77k | 750.00 | 102.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $74k | 300.00 | 245.30 | |
| Honeywell International (HON) | 0.0 | $68k | 323.00 | 211.75 | |
| International Business Machines (IBM) | 0.0 | $67k | 270.00 | 248.66 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 1.5k | 41.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 617.00 | 95.51 | |
| Shake Shack Cl A (SHAK) | 0.0 | $46k | 525.00 | 88.17 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $44k | 3.3k | 13.63 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 330.00 | 121.97 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 149.00 | 259.58 | |
| BP Sponsored Adr (BP) | 0.0 | $36k | 1.1k | 33.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $33k | 1.5k | 22.16 | |
| Hershey Company (HSY) | 0.0 | $26k | 150.00 | 171.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.99 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 27.00 | 484.11 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 500.00 | 25.39 | |
| Ross Stores (ROST) | 0.0 | $11k | 83.00 | 127.80 | |
| Cummins (CMI) | 0.0 | $10k | 33.00 | 313.45 | |
| Essential Utils (WTRG) | 0.0 | $9.9k | 250.00 | 39.53 | |
| Blackrock (BLK) | 0.0 | $9.5k | 10.00 | 946.50 | |
| Analog Devices (ADI) | 0.0 | $9.1k | 45.00 | 201.67 | |
| Travelers Companies (TRV) | 0.0 | $7.7k | 29.00 | 264.45 | |
| Donaldson Company (DCI) | 0.0 | $7.6k | 113.00 | 67.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.3k | 31.00 | 236.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.8k | 51.00 | 132.45 | |
| Illinois Tool Works (ITW) | 0.0 | $6.7k | 27.00 | 248.00 | |
| Carlisle Companies (CSL) | 0.0 | $5.8k | 17.00 | 340.47 | |
| Medtronic SHS (MDT) | 0.0 | $4.4k | 49.00 | 89.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.4k | 19.00 | 229.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.2k | 135.00 | 30.94 | |
| Pfizer (PFE) | 0.0 | $3.8k | 150.00 | 25.34 | |
| T. Rowe Price (TROW) | 0.0 | $3.7k | 40.00 | 91.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6k | 34.00 | 77.62 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7k | 24.00 | 72.00 | |
| Polaris Industries (PII) | 0.0 | $1.7k | 41.00 | 40.95 | |
| V.F. Corporation (VFC) | 0.0 | $496.998400 | 32.00 | 15.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $448.002500 | 55.00 | 8.15 | |
| Kontoor Brands (KTB) | 0.0 | $128.000000 | 2.00 | 64.00 |
