Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 86
- +4 vs. Q1 2023
- Portfolio value
- $819.6M
- +$75.2M (+10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 165,096 | $56.2M | 6.9% | −1,168−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 375,321 | $44.9M | 5.5% | −4,464−1.2% | Reduced | History |
| VVisa Inc. | Stock | 153,458 | $36.4M | 4.4% | −1,111−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 71,029 | $34.1M | 4.2% | +6,799+10.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,095 | $30.1M | 3.7% | −177−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 97,166 | $29.6M | 3.6% | −632−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 167,493 | $28.8M | 3.5% | +21,942+15.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 305,192 | $28.8M | 3.5% | −3,381−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 54,021 | $28.2M | 3.4% | −336−0.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 490,304 | $28.2M | 3.4% | −10,657−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 489,218 | $27.7M | 3.4% | −3,763−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 245,604 | $26.8M | 3.3% | −1,617−0.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 129,788 | $25.5M | 3.1% | −7,848−5.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 110,307 | $24.8M | 3.0% | +759+0.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 168,020 | $24.7M | 3.0% | −1,557−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 205,542 | $23.2M | 2.8% | −1,491−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 50,671 | $23.2M | 2.8% | +12,413+32.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 116,643 | $22.9M | 2.8% | +22,994+24.6% | Added | History |
| ADBEAdobe Inc. | Stock | 46,399 | $22.7M | 2.8% | −286−0.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 208,387 | $20.9M | 2.5% | −5,230−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 107,465 | $20.8M | 2.5% | −974−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 44,359 | $19.5M | 2.4% | −322−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 285,741 | $19.1M | 2.3% | −1,419−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,854 | $18.4M | 2.2% | −373−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 155,891 | $17.2M | 2.1% | −897−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,156 | $17.0M | 2.1% | +40,156 | New | History |
| LOWLowes Companies Inc | Stock | 69,452 | $15.7M | 1.9% | −537−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,327 | $15.4M | 1.9% | −178−0.3% | Reduced | History |
| APTVAptiv PLC | SHS | 110,562 | $11.3M | 1.4% | +2,017+1.9% | Added | History |
| KOCoca Cola Co | Stock | 186,360 | $11.2M | 1.4% | −19,367−9.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 40,614 | $10.4M | 1.3% | +1,263+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 29,872 | $7.93M | 1.0% | −29,784−49.9% | Reduced | History |
| ACNAccenture plc | Stock | 22,314 | $6.89M | 0.8% | −17,177−43.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 47,915 | $5.70M | 0.7% | −4,467−8.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,991 | $2.16M | 0.3% | +7,111+51.2% | Added | – |
| SPLKSplunk Inc | COM | 12,895 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,245 | $1.22M | 0.1% | +12,291+310.8% | Added | – |
| AMEAmetek Inc | COM | 7,417 | $1.20M | 0.1% | −807−9.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,895 | $1.14M | 0.1% | −18−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,800 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 11,286 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 4,080 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 12,011 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,255 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 9,718 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 24,853 | $933.7K | 0.1% | +5,804+30.5% | Added | History |
| PRMWPrimo Water Corp | COM | 73,992 | $927.9K | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,899 | $927.1K | 0.1% | +2,439+44.7% | Added | History |
| TRUTransUnion | COM | 11,822 | $926.0K | 0.1% | +3,852+48.3% | Added | History |
| WEXWEX Inc. | COM | 5,060 | $921.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,443 | $776.9K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,182 | $767.9K | 0.1% | +1,081+51.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 7,785 | $767.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,079 | $722.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,854 | $713.8K | 0.1% | −7−0.2% | Reduced | History |
| CPAYCorpay, Inc. | COM | 2,701 | $678.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,306 | $675.8K | 0.1% | +626+7.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,646 | $616.7K | 0.1% | +147+3.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,950 | $533.4K | 0.1% | +802+11.2% | Added | – |
| CNCCentene Corp | Stock | 7,608 | $513.2K | 0.1% | −4,130−35.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,363 | $510.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,785 | $510.0K | 0.1% | −5−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,129 | $504.8K | 0.1% | +1,129 | New | History |
| VEEVVeeva Systems Inc | Stock | 2,522 | $498.7K | 0.1% | +2,522 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,501 | $497.4K | 0.1% | +300+13.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,752 | $483.4K | 0.1% | +921+32.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $481.9K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 8,055 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,943 | $471.6K | 0.1% | +4,943 | New | – |
| JNJJohnson & Johnson | Stock | 2,786 | $461.1K | 0.1% | −10−0.4% | Reduced | History |
| TFXTeleflex Inc | COM | 1,890 | $457.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,083 | $455.7K | 0.1% | +414+7.3% | Added | – |
| TFCTruist Financial Corp | COM | 14,562 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,443 | $430.6K | 0.1% | −17−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,239 | $385.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,963 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,700 | $352.8K | <0.1% | −203−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 746 | $349.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V514 | MSCI CHINA A | 11,823 | $345.0K | <0.1% | +3,911+49.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,559 | $339.4K | <0.1% | −306−4.5% | Reduced | History |
| CORCencora, Inc. | Stock | 1,589 | $305.8K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,682 | $301.5K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,478 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,014 | $291.0K | <0.1% | +273+7.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,217 | $285.5K | <0.1% | +7,217 | New | – |
| EAElectronic Arts Inc. | COM | 1,899 | $246.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,251 | $325.5K | <0.1% | – |