Montag & Caldwell as of June 30, 2025
Portfolio Holdings for Montag & Caldwell
Montag & Caldwell holds 113 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.3 | $20M | 55k | 355.05 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 39k | 497.41 | |
| Intuit (INTU) | 4.2 | $19M | 25k | 787.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $18M | 104k | 176.23 | |
| Amazon (AMZN) | 3.8 | $17M | 79k | 219.39 | |
| NVIDIA Corporation (NVDA) | 3.6 | $17M | 105k | 157.99 | |
| Palo Alto Networks (PANW) | 3.6 | $16M | 80k | 204.64 | |
| Monster Beverage Corp (MNST) | 3.5 | $16M | 254k | 62.64 | |
| Stryker Corporation (SYK) | 3.4 | $16M | 40k | 394.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $15M | 19k | 801.39 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $15M | 61k | 242.85 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $15M | 258k | 56.15 | |
| Abbott Laboratories (ABT) | 3.2 | $14M | 106k | 136.01 | |
| Intercontinental Exchange (ICE) | 3.1 | $14M | 78k | 183.47 | |
| Uber Technologies (UBER) | 3.0 | $14M | 148k | 93.30 | |
| Netflix (NFLX) | 3.0 | $14M | 10k | 1339.13 | |
| Eli Lilly & Co. (LLY) | 3.0 | $14M | 18k | 779.53 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $14M | 150k | 91.24 | |
| Servicenow (NOW) | 2.9 | $13M | 13k | 1028.08 | |
| S&p Global (SPGI) | 2.8 | $13M | 24k | 527.29 | |
| Apple (AAPL) | 2.6 | $12M | 57k | 205.17 | |
| Zoetis Cl A (ZTS) | 2.5 | $12M | 74k | 155.95 | |
| Lowe's Companies (LOW) | 2.4 | $11M | 49k | 221.87 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $9.5M | 25k | 386.88 | |
| Coca-Cola Company (KO) | 1.9 | $8.7M | 124k | 70.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.2M | 28k | 295.17 | |
| Arista Networks Com Shs (ANET) | 1.8 | $8.2M | 80k | 102.31 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $8.1M | 56k | 143.60 | |
| Edwards Lifesciences (EW) | 1.5 | $7.1M | 90k | 78.21 | |
| Workday Cl A (WDAY) | 1.5 | $6.7M | 28k | 240.00 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.7 | $3.1M | 29k | 106.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | 64k | 29.21 | |
| Pinterest Cl A (PINS) | 0.4 | $1.6M | 45k | 35.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.6M | 5.6k | 287.98 | |
| Raymond James Financial (RJF) | 0.4 | $1.6M | 10k | 153.37 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 28k | 52.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 989.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 17k | 83.48 | |
| Doordash Cl A (DASH) | 0.3 | $1.4M | 5.7k | 246.51 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 1.8k | 738.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | 7.3k | 181.74 | |
| Alcon Ord Shs (ALC) | 0.3 | $1.3M | 15k | 88.28 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.3 | $1.3M | 43k | 29.62 | |
| Corpay Com Shs (CPAY) | 0.3 | $1.3M | 3.8k | 331.82 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.2M | 7.4k | 168.67 | |
| Transunion (TRU) | 0.3 | $1.2M | 14k | 88.00 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.3k | 366.64 | |
| Marvell Technology (MRVL) | 0.3 | $1.2M | 15k | 77.40 | |
| Broadridge Financial Solutions (BR) | 0.3 | $1.1M | 4.7k | 243.03 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 4.2k | 262.51 | |
| Ametek (AME) | 0.2 | $1.1M | 6.0k | 180.96 | |
| Copart (CPRT) | 0.2 | $1.0M | 21k | 49.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.0M | 37k | 27.67 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.0M | 10k | 101.38 | |
| Aptiv Com Shs (APTV) | 0.2 | $954k | 14k | 68.22 | |
| Globus Med Cl A (GMED) | 0.2 | $914k | 16k | 59.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $866k | 7.7k | 112.00 | |
| Church & Dwight (CHD) | 0.2 | $849k | 8.8k | 96.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $787k | 4.4k | 177.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $775k | 3.8k | 203.09 | |
| TJX Companies (TJX) | 0.2 | $775k | 6.3k | 123.49 | |
| Oracle Corporation (ORCL) | 0.2 | $708k | 3.2k | 218.63 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.2 | $698k | 17k | 41.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $689k | 11k | 63.94 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $680k | 4.6k | 147.52 | |
| Global Payments (GPN) | 0.1 | $644k | 8.1k | 80.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $626k | 15k | 42.99 | |
| Abbvie (ABBV) | 0.1 | $598k | 3.2k | 185.62 | |
| Teradyne (TER) | 0.1 | $575k | 6.4k | 89.92 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $547k | 5.2k | 104.45 | |
| Procter & Gamble Company (PG) | 0.1 | $536k | 3.4k | 159.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $536k | 4.0k | 134.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 4.5k | 107.80 | |
| AmerisourceBergen (COR) | 0.1 | $477k | 1.6k | 299.85 | |
| Cisco Systems (CSCO) | 0.1 | $439k | 6.3k | 69.38 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $423k | 11k | 39.83 | |
| Broadcom (AVGO) | 0.1 | $411k | 1.5k | 275.65 | |
| Pepsi (PEP) | 0.1 | $397k | 3.0k | 132.04 | |
| Qualcomm (QCOM) | 0.1 | $392k | 2.5k | 159.26 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 1.3k | 292.17 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $381k | 7.6k | 50.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $370k | 2.4k | 152.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $315k | 4.7k | 67.44 | |
| Electronic Arts (EA) | 0.1 | $303k | 1.9k | 159.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $303k | 3.1k | 96.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 3.0k | 97.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $232k | 2.5k | 90.90 | |
| Nike CL B (NKE) | 0.0 | $175k | 2.3k | 75.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $152k | 270.00 | 561.94 | |
| Chevron Corporation (CVX) | 0.0 | $143k | 1.0k | 143.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $125k | 364.00 | 343.36 | |
| UMH Properties (UMH) | 0.0 | $116k | 6.9k | 16.79 | |
| UnitedHealth (UNH) | 0.0 | $114k | 364.00 | 311.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $106k | 750.00 | 141.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $87k | 300.00 | 289.91 | |
| Merck & Co (MRK) | 0.0 | $83k | 1.1k | 79.16 | |
| International Business Machines (IBM) | 0.0 | $80k | 270.00 | 294.78 | |
| Shake Shack Cl A (SHAK) | 0.0 | $74k | 525.00 | 140.60 | |
| Bank of America Corporation (BAC) | 0.0 | $71k | 1.5k | 47.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $68k | 617.00 | 110.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $59k | 99.00 | 590.65 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $43k | 3.3k | 13.04 | |
| Honeywell International (HON) | 0.0 | $42k | 178.00 | 232.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $39k | 330.00 | 118.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $33k | 1.5k | 21.96 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 1.1k | 29.93 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 117.00 | 249.91 | |
| Hershey Company (HSY) | 0.0 | $25k | 150.00 | 165.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 300.00 | 46.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 500.00 | 26.03 | |
| Essential Utils (WTRG) | 0.0 | $9.3k | 250.00 | 37.14 | |
| Pfizer (PFE) | 0.0 | $3.6k | 150.00 | 24.24 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $481.002500 | 55.00 | 8.75 |
