HoldingsChannel.com
Montag & Caldwell LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 766,898 -39,224 $102,733
     MSFT766,898-39,224$102,733
FACEBOOK INC 499,072 +251,009 $96,320
     FB499,072+251,009$96,320
THERMO FISHER SCIENTIFIC 322,892 -11,057 $94,827
     TMO322,892-11,057$94,827
ABBOTT LABORATORIES 1,124,152 -35,953 $94,541
     ABT1,124,152-35,953$94,541
VISA INC CLASS A SHARES (V) 514,414 -12,477 $89,276
     V514,414-12,477$89,276
UNITEDHEALTH GROUP INC 363,574 +37,094 $88,715
     UNH363,574+37,094$88,715
ALPHABET INC CL A 80,313 +6,763 $86,963
     GOOGL80,313+6,763$86,963
LOWES COS INC 685,225 +99,098 $69,146
     LOW685,225+99,098$69,146
APPLE INC 349,075 -9,981 $69,089
     AAPL349,075-9,981$69,089
ULTA BEAUTY INC. 193,419 -6,686 $67,095
     ULTA193,419-6,686$67,095
BECTON DICKINSON and CO 265,595 -76,121 $66,933
     BDX265,595-76,121$66,933
FIDELITY NATIONAL INFORMATION 529,895 -21,822 $65,008
     FIS529,895-21,822$65,008
INTERCONTINENTAL EXCHANGE INC (ICE) 752,496 -22,957 $64,670
     ICE752,496-22,957$64,670
MONDELEZ INTERNATIONAL 1,178,027 -46,444 $63,495
     MDLZ1,178,027-46,444$63,495
HONEYWELL INTL INC 353,593 -10,208 $61,734
     HON353,593-10,208$61,734
SandP GLOBAL INC 270,020 -69,205 $61,507
     SPGI270,020-69,205$61,507
FLEETCOR TECHNOLOGIES INC 217,463 -7,001 $61,075
     FLT217,463-7,001$61,075
MASTERCARD INC CLASS A 213,516 -7,319 $56,481
     MA213,516-7,319$56,481
AIR PRODS and CHEMS INC 242,315 -7,880 $54,853
     APD242,315-7,880$54,853
SALESFORCE.COM INC 359,784 +89,098 $54,590
     CRM359,784+89,098$54,590
SHERWIN WILLIAMS CO 99,317 -40,632 $45,516
     SHW99,317-40,632$45,516
ROSS STORES INC 439,115 +127,944 $43,525
     ROST439,115+127,944$43,525
MONSTER BEVERAGE CORP 673,386 -23,638 $42,983
     MNST673,386-23,638$42,983
ACCENTURE LTD 227,514 -6,058 $42,037
     ACN227,514-6,058$42,037
AMPHENOL CORP 429,536 -6,084 $41,209
     APH429,536-6,084$41,209
BOOKING HOLDINGS INC. 21,228 -10,689 $39,797
     BKNG21,228-10,689$39,797
AMERICAN TOWER CORP 190,868 -14,054 $39,022
     AMT190,868-14,054$39,022
EDWARDS LIFESCIENCES CORP 203,675 -4,067 $37,627
     EW203,675-4,067$37,627
IHS MARKIT LTD 537,899 -21,827 $34,275
     INFO537,899-21,827$34,275
DOLLAR TREE INC. 305,525 -11,375 $32,810
     DLTR305,525-11,375$32,810
ACTIVISION BLIZZARD INC. 447,815 -13,643 $21,136
     ATVI447,815-13,643$21,136
ARISTA NETWORKS INC. 78,764 +77,354 $20,449
     ANET78,764+77,354$20,449
SCHWAB CHARLES 434,015 -424,599 $17,443
     SCHW434,015-424,599$17,443
PEPSICO INC 5,600 -1,600 $734
     PEP5,600-1,600$734
UNION PACIFIC CORP 3,931 UNCH $665
     UNP3,931UNCH$665
EURONET WORLDWIDE INC. 3,578 UNCH $602
     EEFT3,578UNCH$602
COSTCO WHOLESALE CORP 2,231 -572 $590
     COST2,231-572$590
GENPACT LTD 15,189 UNCH $579
     G15,189UNCH$579
TELEFLEX INC 1,745 UNCH $578
     TFX1,745UNCH$578
MCDONALD S CORP 2,764 -806 $574
     MCD2,764-806$574
DISNEY WALT CO 4,050 UNCH $566
     DIS4,050UNCH$566
TJX COS INC 10,700 -2,000 $566
     TJX10,700-2,000$566
NIKE INC CLASS B 6,715 -1,300 $564
     NKE6,715-1,300$564
STRYKER CORP 2,712 -735 $558
     SYK2,712-735$558
MSCI INC. 2,327 -675 $556
     MSCI2,327-675$556
AKAMAI TECHNOLOGIES 6,570 +2,025 $527
     AKAM6,570+2,025$527
WEX INC 2,436 UNCH $507
     WEX2,436UNCH$507
CONSUMER DISCRETIONARY SELECT 4,199 +4,199 $501
     XLY4,199+4,199$501
EXPEDIA GROUP INC. 3,700 UNCH $492
     EXPE3,700UNCH$492
AMETEK 5,313 UNCH $483
     AME5,313UNCH$483

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 06/30/2019: $1,944,582
At 03/31/2019: $1,917,912

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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