HoldingsChannel.com
Montag & Caldwell LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 753,730 -13,168 $104,791
     MSFT753,730-13,168$104,791
ALPHABET INC CL A 78,794 -1,519 $96,218
     GOOGL78,794-1,519$96,218
FACEBOOK INC 489,804 -9,268 $87,224
     FB489,804-9,268$87,224
VISA INC CLASS A SHARES (V) 504,885 -9,529 $86,846
     V504,885-9,529$86,846
THERMO FISHER SCIENTIFIC 282,824 -40,068 $82,378
     TMO282,824-40,068$82,378
ABBOTT LABORATORIES 935,477 -188,675 $78,271
     ABT935,477-188,675$78,271
UNITEDHEALTH GROUP INC 357,007 -6,567 $77,584
     UNH357,007-6,567$77,584
APPLE INC 341,098 -7,977 $76,395
     AAPL341,098-7,977$76,395
LOWES COS INC 674,414 -10,811 $74,158
     LOW674,414-10,811$74,158
FIDELITY NATIONAL INFORMATION 519,711 -10,184 $68,997
     FIS519,711-10,184$68,997
INTERCONTINENTAL EXCHANGE INC (ICE) 735,144 -17,352 $67,831
     ICE735,144-17,352$67,831
BECTON DICKINSON and CO 260,600 -4,995 $65,922
     BDX260,600-4,995$65,922
SandP GLOBAL INC 266,897 -3,123 $65,384
     SPGI266,897-3,123$65,384
MONDELEZ INTERNATIONAL 1,160,931 -17,096 $64,222
     MDLZ1,160,931-17,096$64,222
FLEETCOR TECHNOLOGIES INC 214,456 -3,007 $61,502
     FLT214,456-3,007$61,502
HONEYWELL INTL INC 344,520 -9,073 $58,293
     HON344,520-9,073$58,293
MASTERCARD INC CLASS A 212,680 -836 $57,758
     MA212,680-836$57,758
AMPHENOL CORP 572,195 +142,659 $55,217
     APH572,195+142,659$55,217
SHERWIN WILLIAMS CO 97,821 -1,496 $53,788
     SHW97,821-1,496$53,788
SALESFORCE.COM INC 357,312 -2,472 $53,040
     CRM357,312-2,472$53,040
AIR PRODS and CHEMS INC 237,572 -4,743 $52,708
     APD237,572-4,743$52,708
ARISTA NETWORKS INC. 204,280 +125,516 $48,806
     ANET204,280+125,516$48,806
ROSS STORES INC 433,750 -5,365 $47,648
     ROST433,750-5,365$47,648
ACTIVISION BLIZZARD INC. 864,554 +416,739 $45,752
     ATVI864,554+416,739$45,752
EDWARDS LIFESCIENCES CORP 200,369 -3,306 $44,063
     EW200,369-3,306$44,063
ACCENTURE LTD 222,561 -4,953 $42,809
     ACN222,561-4,953$42,809
BOOKING HOLDINGS INC. 20,739 -489 $40,703
     BKNG20,739-489$40,703
MONSTER BEVERAGE CORP 665,486 -7,900 $38,638
     MNST665,486-7,900$38,638
IHS MARKIT LTD 530,465 -7,434 $35,478
     INFO530,465-7,434$35,478
DOLLAR TREE INC. 300,021 -5,504 $34,250
     DLTR300,021-5,504$34,250
ULTA BEAUTY INC. 122,517 -70,902 $30,708
     ULTA122,517-70,902$30,708
AMERICAN TOWER CORP 127,673 -63,195 $28,232
     AMT127,673-63,195$28,232
PEPSICO INC 5,000 -600 $686
     PEP5,000-600$686
AKAMAI TECHNOLOGIES 7,024 +454 $642
     AKAM7,024+454$642
UNION PACIFIC CORP 3,931 UNCH $637
     UNP3,931UNCH$637
GENPACT LTD 15,842 +653 $614
     G15,842+653$614
INTERNATIONAL FLAVORS and FRAGRA 4,594 +4,594 $564
     IFF4,594+4,594$564
EPAM SYSTEMS 3,082 +302 $562
     EPAM3,082+302$562
JB HUNT TRANSPORT SVCS INC 4,904 +312 $543
     JBHT4,904+312$543
MARVELL TECHNOLOGY GROUP LTD O 21,652 +1,402 $541
     MRVL21,652+1,402$541
TJX COS INC 9,700 -1,000 $541
     TJX9,700-1,000$541
NIKE INC CLASS B 5,715 -1,000 $537
     NKE5,715-1,000$537
TAKE TWO INTERACTIVE SOFTWARE 4,257 +280 $534
     TTWO4,257+280$534
EXPEDIA GROUP INC. 3,955 +255 $532
     EXPE3,955+255$532
DISNEY WALT CO 4,050 UNCH $528
     DIS4,050UNCH$528
WEX INC 2,613 +177 $528
     WEX2,613+177$528
EURONET WORLDWIDE INC. 3,578 UNCH $523
     EEFT3,578UNCH$523
AMETEK 5,683 +370 $522
     AME5,683+370$522
STRYKER CORP 2,411 -301 $521
     SYK2,411-301$521
MCDONALD S CORP 2,373 -391 $510
     MCD2,373-391$510

See Full List: All Stocks Held By Montag & Caldwell LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Montag & Caldwell LLC

Size ($ in 1000's)
At 09/30/2019: $1,943,592
At 06/30/2019: $1,944,582

Montag & Caldwell LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montag & Caldwell LLC 13F filings. Link to 13F filings: SEC filings

Montag & Caldwell LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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