All Stocks Held By Montag & Caldwell LLC

As of 12/31/2023, we find all stocks held by Montag & Caldwell LLC to be as follows, presented in the table below with each row detailing each Montag & Caldwell LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Montag & Caldwell LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Montag & Caldwell LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	104,268	-59,124	$39,209
MSFT	104,268	-59,124	$39,209
ALPHABET INC	233,910	-137,088	$32,675
GOOGL	233,910	-137,088	$32,675
AMAZON COM INC	181,492	-63,574	$27,576
AMZN	181,492	-63,574	$27,576
NETFLIX INC	49,655	-27,783	$24,176
NFLX	49,655	-27,783	$24,176
UNITEDHEALTH GROUP INC	43,996	-25,475	$23,163
UNH	43,996	-25,475	$23,163
CHIPOTLE MEXICAN GRILL INC	9,133	-4,981	$20,887
CMG	9,133	-4,981	$20,887
NVIDIA CORPORATION	41,392	-40,653	$20,498
NVDA	41,392	-40,653	$20,498
VISA INC	78,519	-41,993	$20,442
V	78,519	-41,993	$20,442
INTUIT	32,461	-17,812	$20,289
INTU	32,461	-17,812	$20,289
ZOETIS INC	101,313	-59,310	$19,996
ZTS	101,313	-59,310	$19,996
ABBOTT LABS	170,149	-71,864	$18,728
ABT	170,149	-71,864	$18,728
STRYKER CORPORATION	60,646	-35,847	$18,161
SYK	60,646	-35,847	$18,161
MONSTER BEVERAGE CORP NEW	313,839	-173,737	$18,080
MNST	313,839	-173,737	$18,080
TAKE TWO INTERACTIVE SOFTWAR	109,450	-57,428	$17,616
TTWO	109,450	-57,428	$17,616
ADOBE INC	29,481	-16,445	$17,588
ADBE	29,481	-16,445	$17,588
FIVE BELOW INC	80,252	-45,746	$17,107
FIVE	80,252	-45,746	$17,107
INTERCONTINENTAL EXCHANGE IN (ICE)	128,937	-74,489	$16,559
ICE	128,937	-74,489	$16,559
EDWARDS LIFESCIENCES CORP	217,067	-160,811	$16,551
EW	217,067	-160,811	$16,551
SandP GLOBAL INC	37,564	+4,931	$16,548
SPGI	37,564	+4,931	$16,548
IQVIA HLDGS INC	66,068	-43,518	$15,287
IQV	66,068	-43,518	$15,287
PALO ALTO NETWORKS INC	48,785	-26,911	$14,386
PANW	48,785	-26,911	$14,386
SCHWAB CHARLES CORP	197,621	-152,026	$13,596
SCHW	197,621	-152,026	$13,596
AIR PRODS and CHEMS INC	47,662	-2,330	$13,050
APD	47,662	-2,330	$13,050
APPLE INC	65,914	-28,774	$12,690
AAPL	65,914	-28,774	$12,690
CHURCH and DWIGHT CO INC	132,397	-74,574	$12,519
CHD	132,397	-74,574	$12,519
THERMO FISHER SCIENTIFIC INC	22,444	-31,047	$11,913
TMO	22,444	-31,047	$11,913
NIKE INC	93,578	+7,486	$10,160
NKE	93,578	+7,486	$10,160
LOWES COS INC	41,657	-25,097	$9,271
LOW	41,657	-25,097	$9,271
COCA COLA CO	143,560	UNCH	$8,460
KO	143,560	UNCH	$8,460
SHERWIN WILLIAMS CO	18,473	-11,281	$5,762
SHW	18,473	-11,281	$5,762
ACCENTURE PLC IRELAND	14,699	-7,391	$5,158
ACN	14,699	-7,391	$5,158
SPLUNK INC	15,515	-108	$2,364
SPLK	15,515	-108	$2,364
SCHWAB STRATEGIC TR	17,255	+506	$1,431
SCHG	17,255	+506	$1,431
ISHARES TR (GVI)	13,480	-6,112	$1,412
GVI	13,480	-6,112	$1,412
ICON PLC	4,062	-18	$1,150
ICLR	4,062	-18	$1,150
ALPHABET INC	8,124	-676	$1,145
GOOG	8,124	-676	$1,145
HOME DEPOT INC	3,255	UNCH	$1,128
HD	3,255	UNCH	$1,128
HUMANA INC	2,450	-86	$1,122
HUM	2,450	-86	$1,122
COPART INC	22,484	-88	$1,102
CPRT	22,484	-88	$1,102
WORKDAY INC	3,949	+1,156	$1,090
WDAY	3,949	+1,156	$1,090
RAYMOND JAMES FINL INC	9,771	-36	$1,089
RJF	9,771	-36	$1,089
PRIMO WATER CORPORATION	70,813	-3,175	$1,066
PRMW	70,813	-3,175	$1,066
BROADRIDGE FINL SOLUTIONS IN	5,019	-15	$1,033
BR	5,019	-15	$1,033
PINTEREST INC	27,767	-112	$1,028
PINS	27,767	-112	$1,028
COSTCO WHSL CORP NEW	1,443	UNCH	$952
COST	1,443	UNCH	$952
AMETEK INC	5,756	-839	$949
AME	5,756	-839	$949
WEX INC	4,797	-19	$933
WEX	4,797	-19	$933
GLOBAL PMTS INC	7,304	-481	$928
GPN	7,304	-481	$928
ALCON AG	11,716	+5,203	$915
ALC	11,716	+5,203	$915
TJX COS INC NEW	8,274	-3,737	$776
TJX	8,274	-3,737	$776
FLEETCOR TECHNOLOGIES INC	2,575	-125	$728
FLT	2,575	-125	$728
SELECT SECTOR SPDR TR (XLV)	5,124	+266	$699
XLV	5,124	+266	$699
MARVELL TECHNOLOGY INC	11,112	-722	$670
MRVL	11,112	-722	$670
PEPSICO INC	3,749	-95	$637
PEP	3,749	-95	$637
SCHWAB STRATEGIC TR	8,686	+369	$609
SCHV	8,686	+369	$609
VANGUARD INDEX FDS (VB)	2,776	+138	$592
VB	2,776	+138	$592
ABBVIE INC	3,785	UNCH	$587
ABBV	3,785	UNCH	$587
TRUIST FINL CORP	14,562	UNCH	$538
TFC	14,562	UNCH	$538
INVESCO EXCHANGE TRADED FD T (RSP)	3,290	+3,290	$519
RSP	3,290	+3,290	$519
PROCTER AND GAMBLE CO	3,363	UNCH	$493
PG	3,363	UNCH	$493
EXXON MOBIL CORP	4,493	UNCH	$449
XOM	4,493	UNCH	$449
LABORATORY CORP AMER HLDGS	1,959	-7	$445
LH	1,959	-7	$445
ELI LILLY and CO	746	UNCH	$435
LLY	746	UNCH	$435
VEEVA SYS INC	2,181	-2,937	$420
VEEV	2,181	-2,937	$420
JOHNSON and JOHNSON	2,662	-67	$417
JNJ	2,662	-67	$417
MCDONALDS CORP	1,402	UNCH	$416
MCD	1,402	UNCH	$416
EURONET WORLDWIDE INC	4,057	-630	$412
EEFT	4,057	-630	$412
QUALCOMM INC	2,697	-67	$390
QCOM	2,697	-67	$390
MONDELEZ INTL INC	4,963	UNCH	$359
MDLZ	4,963	UNCH	$359
TRANSUNION	5,128	-6,694	$352
TRU	5,128	-6,694	$352
VANGUARD BD INDEX FDS (BLV)	4,627	-9,879	$345
BLV	4,627	-9,879	$345
AMPHENOL CORP NEW	3,466	-12	$344
APH	3,466	-12	$344
ORACLE CORP	3,239	UNCH	$341
ORCL	3,239	UNCH	$341
TELEFLEX INCORPORATED	1,339	-551	$334
TFX	1,339	-551	$334
CISCO SYS INC	6,522	UNCH	$329
CSCO	6,522	UNCH	$329
ISHARES TR (EFA)	4,265	+126	$321
EFA	4,265	+126	$321
ISHARES TR (EFG)	3,002	-4,089	$291
EFG	3,002	-4,089	$291
CENCORA INC	1,589	UNCH	$286
ABC	1,589	UNCH	$286
SPDR SER TR (XOP)	1,934	-1,935	$265
XOP	1,934	-1,935	$265
ELECTRONIC ARTS INC	1,899	UNCH	$260
EA	1,899	UNCH	$260
COLGATE PALMOLIVE CO	2,548	+2,548	$203
CL	2,548	+2,548	$203
APTIV PLC			$0 (exited)
APTV	0	-108,913	$0
ISHARES TR			$0 (exited)
EEM	0	-7,442	$0
GENPACT LIMITED			$0 (exited)
G	0	-24,853	$0
HONEYWELL INTL INC			$0 (exited)
HON	0	-1,680	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-164,768	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHD	0	-6,624	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-1,682	$0
SELECT SECTOR SPDR TR	0	-3,172	$0 (exited)
XLI	0	-3,172	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RSP	+3,290	+$519
CL	+2,548	+$203

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
APTV	-108,913	-$10,738
PYPL	-164,768	-$9,632
G	-24,853	-$900
SCHD	-6,624	-$469
XLI	-3,172	-$322
HON	-1,680	-$310
EEM	-7,442	-$282
UPS	-1,682	-$262

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
NKE	+7,486	+$1,928
ALC	+5,203	+$413
SPGI	+4,931	+$4,624
WDAY	+1,156	+$490
SCHG	+506	+$213
SCHV	+369	+$73
XLV	+266	+$74
VB	+138	+$93
EFA	+126	+$36
KO	UNCH	+$424

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MNST	-173,737	-$7,737
EW	-160,811	-$9,628
SCHW	-152,026	-$5,600
GOOGL	-137,088	-$15,874
CHD	-74,574	-$6,446
ICE	-74,489	-$5,822
ABT	-71,864	-$4,711
AMZN	-63,574	-$3,577
ZTS	-59,310	-$7,949

Montag & Caldwell LLC Info

Size ($ in 1000's)
At 12/31/2023: $573,200
At 09/30/2023: $778,762

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

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