272 is the total number of securities MONTAG & CALDWELL, LLC has owned. The longest MONTAG & CALDWELL, LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
V | VISA INC-CLASS A SHARES | 42 | 42 | 2.49% | 4.10% | 5.04% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.00% | 3.65% | 6.86% | Q2 2013 | Q3 2023 | 42 |
AAPL | APPLE INC | 42 | 42 | 0.01% | 2.64% | 5.37% | Q2 2013 | Q3 2023 | 42 |
MDLZ | MONDELEZ INTL INC | 42 | 42 | 0.04% | 2.53% | 4.74% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND | 42 | 42 | 0.01% | 1.80% | 3.09% | Q2 2013 | Q3 2023 | 42 |
NKE | NIKE INC CLASS B | 42 | 42 | 0.02% | 1.33% | 3.52% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX COS INC NEW | 42 | 42 | 0.02% | 1.06% | 3.50% | Q2 2013 | Q3 2023 | 42 |
APH | AMPHENOL CORP NEW | 42 | 42 | 0.01% | 0.92% | 3.30% | Q2 2013 | Q3 2023 | 42 |
PG | PROCTER AND GAMBLE CO | 42 | 42 | 0.01% | 0.62% | 3.63% | Q2 2013 | Q3 2023 | 42 |
AME | AMETEK INC | 42 | 42 | 0.01% | 0.05% | 0.17% | Q2 2013 | Q3 2023 | 42 |
KO | COCA-COLA CO | 38 | 3 | 0.01% | 0.44% | 4.03% | Q2 2013 | Q3 2023 | 41 |
WEX | WEX INC | 41 | 41 | 0.01% | 0.07% | 1.14% | Q3 2013 | Q3 2023 | 41 |
PEP | PEPSICO INC | 27 | 13 | 0.01% | 2.00% | 4.94% | Q2 2013 | Q3 2023 | 40 |
SYK | STRYKER CORPORATION | 27 | 13 | 0.01% | 1.22% | 3.75% | Q2 2013 | Q3 2023 | 40 |
ICE | INTERCONTINENTAL EXCHA... | 26 | 13 | 0.01% | 2.12% | 3.49% | Q3 2013 | Q3 2023 | 39 |
TMO | THERMO FISHER SCIENTIF... | 38 | 38 | 2.47% | 3.70% | 4.88% | Q2 2014 | Q3 2023 | 38 |
JBHT | JB HUNT TRANSPORT SVCS... | 38 | 38 | 0.01% | 0.03% | 0.11% | Q2 2013 | Q3 2022 | 38 |
QCOM | QUALCOMM INC | 24 | 13 | 0.00% | 2.08% | 4.87% | Q2 2013 | Q3 2023 | 37 |
ABT | ABBOTT LABS | 23 | 13 | 1.09% | 3.54% | 5.01% | Q2 2013 | Q3 2023 | 36 |
SBUX | STARBUCKS CORP | 36 | 36 | 0.02% | 2.41% | 3.75% | Q2 2013 | Q1 2022 | 36 |
HON | HONEYWELL INTL INC | 36 | 36 | 0.01% | 1.89% | 3.92% | Q4 2014 | Q3 2023 | 36 |
ROST | ROSS STORES INC | 36 | 36 | 0.01% | 1.09% | 4.04% | Q2 2013 | Q1 2022 | 36 |
EW | EDWARDS LIFESCIENCES CORP | 34 | 1 | 0.01% | 2.10% | 4.74% | Q2 2013 | Q3 2023 | 35 |
CPRT | COPART INC. | 19 | 16 | 0.00% | 0.04% | 0.13% | Q3 2014 | Q3 2023 | 35 |
RJF | RAYMOND JAMES FINL INC | 27 | 8 | 0.01% | 0.04% | 0.15% | Q2 2013 | Q3 2023 | 35 |
MNST | MONSTER BEVERAGE CORP NEW | 34 | 34 | 0.01% | 2.47% | 3.75% | Q2 2015 | Q3 2023 | 34 |
COST | COSTCO WHSL CORP NEW | 27 | 1 | 0.01% | 0.82% | 2.32% | Q2 2013 | Q3 2023 | 34 |
GOOGL | ALPHABET INC CL A | 33 | 33 | 4.04% | 5.05% | 6.65% | Q3 2015 | Q3 2023 | 33 |
GOOG | ALPHABET INC CL C | 33 | 33 | 0.01% | 0.04% | 0.15% | Q3 2015 | Q3 2023 | 33 |
MCD | MCDONALDS CORP | 27 | 6 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2023 | 33 |
FB | META PLATFORMS INC | 30 | 30 | 0.04% | 3.64% | 5.27% | Q4 2014 | Q1 2022 | 30 |
UNP | UNION PACIFIC CORP | 21 | 9 | 0.02% | 0.43% | 2.38% | Q1 2014 | Q4 2022 | 30 |
CHD | CHURCH and DWIGHT INC | 16 | 4 | 0.01% | 0.43% | 2.55% | Q2 2013 | Q3 2023 | 30 |
FLT | FLEETCOR TECHNOLOGIES INC | 29 | 29 | 0.02% | 1.63% | 3.35% | Q3 2016 | Q3 2023 | 29 |
CL | COLGATE-PALMOLIVE CO | 27 | 1 | 0.01% | 1.31% | 3.07% | Q2 2013 | Q4 2022 | 29 |
LH | LABORATORY CORP OF AME... | 19 | 10 | 0.01% | 0.03% | 0.09% | Q2 2016 | Q3 2023 | 29 |
JNJ | JOHNSON and JOHNSON | 14 | 6 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2023 | 29 |
UNH | UNITEDHEALTH GROUP INC | 28 | 28 | 3.58% | 4.41% | 5.15% | Q4 2016 | Q3 2023 | 28 |
G | GENPACT LTD | 28 | 28 | 0.01% | 0.06% | 0.13% | Q4 2016 | Q3 2023 | 28 |
FIS | FIDELITY NATL INFORMAT... | 27 | 27 | 0.02% | 2.73% | 3.60% | Q2 2016 | Q4 2022 | 27 |
APD | AIR PRODS and CHEMS INC | 27 | 27 | 0.78% | 2.10% | 2.96% | Q1 2017 | Q3 2023 | 27 |
BIIB | BIOGEN INC. | 24 | 3 | 0.01% | 1.47% | 4.68% | Q2 2013 | Q4 2021 | 27 |
EEFT | EURONET WORLDWIDE, INC. | 27 | 27 | 0.01% | 0.04% | 0.11% | Q1 2017 | Q3 2023 | 27 |
SWKS | SKYWORKS SOLUTIONS INC | 27 | 27 | 0.01% | 0.04% | 0.17% | Q3 2015 | Q1 2022 | 27 |
DIS | DISNEY WALT CO | 27 | 27 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2019 | 27 |
DLTR | DOLLAR TREE STORES | 26 | 26 | 0.01% | 2.31% | 4.38% | Q2 2013 | Q3 2019 | 26 |
MA | MASTERCARD INCORPORA | 26 | 26 | 0.01% | 2.11% | 2.97% | Q3 2014 | Q4 2020 | 26 |
VRSK | VERISK ANALYTICS INC-C... | 22 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2020 | 26 |
EL | LAUDER ESTEE COS INC CL A | 20 | 5 | 1.16% | 2.78% | 3.54% | Q2 2013 | Q2 2023 | 25 |
ANET | ARISTA NETWORKS INC. | 10 | 6 | 0.01% | 0.76% | 2.51% | Q3 2015 | Q4 2022 | 25 |
IQV | IQVIA HOLDINGS INC | 24 | 24 | 0.01% | 0.79% | 3.25% | Q4 2017 | Q3 2023 | 24 |
TFX | TELEFLEX INCORPORATED | 23 | 23 | 0.01% | 0.69% | 3.15% | Q1 2018 | Q3 2023 | 23 |
LOW | LOWES COS INC | 22 | 22 | 1.77% | 3.18% | 4.31% | Q2 2018 | Q3 2023 | 22 |
SPGI | SandP GLOBAL INC | 21 | 1 | 0.03% | 2.17% | 3.98% | Q1 2017 | Q3 2023 | 22 |
FIVE | FIVE BELOW INC. | 17 | 1 | 0.01% | 1.62% | 3.91% | Q1 2017 | Q3 2023 | 22 |
INFO | IHS MARKIT LTD | 22 | 22 | 0.01% | 1.12% | 2.66% | Q3 2016 | Q4 2021 | 22 |
SLB | SCHLUMBERGER | 22 | 22 | 0.00% | 0.40% | 2.73% | Q2 2013 | Q3 2018 | 22 |
EPAM | EPAM SYSTEMS | 22 | 22 | 0.01% | 0.03% | 0.10% | Q1 2015 | Q2 2020 | 22 |
LKQ | LKQ CORPORATION | 22 | 22 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q3 2018 | 22 |
SBNY | SIGNATURE BANK | 21 | 1 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2019 | 22 |
FRC | FIRST REPUBLIC BANK/CA | 15 | 1 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q4 2020 | 22 |
UPS | UNITED PARCEL SERVICE INC | 15 | 6 | 0.03% | 2.29% | 4.39% | Q2 2013 | Q3 2023 | 21 |
ORLY | O REILLY AUTOMOTIVE | 21 | 21 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
CLB | CORE LABORATORIES N. V. | 21 | 21 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 |
PYPL | PAYPAL HOLDINGS, INC | 16 | 4 | 0.70% | 2.03% | 3.19% | Q3 2015 | Q3 2023 | 20 |
VGT | VANGUARD WORLD FDS | 18 | 1 | 0.01% | 0.01% | 0.03% | Q2 2015 | Q3 2020 | 20 |
SCHW | SCHWAB CHARLES CORP | 10 | 9 | 0.90% | 2.88% | 4.45% | Q1 2017 | Q3 2023 | 19 |
AXP | AMERICAN EXPRESS CO | 11 | 8 | 0.01% | 1.02% | 3.35% | Q2 2013 | Q4 2019 | 19 |
TTWO | TAKE-TWO INTERACTIVE S... | 19 | 19 | 0.02% | 0.91% | 3.02% | Q1 2019 | Q3 2023 | 19 |
ABC | CENCORA INC | 12 | 6 | 0.03% | 1.44% | 2.70% | Q2 2013 | Q3 2023 | 18 |
HD | HOME DEPOT INC. | 18 | 18 | 0.01% | 0.06% | 0.15% | Q2 2019 | Q3 2023 | 18 |
AKAM | AKAMAI TECHNOLOGIES | 13 | 2 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q4 2020 | 18 |
FDS | FACTSET RESEARCH SYSTE... | 18 | 18 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2017 | 18 |
BDX | BECTON DICKINSON and CO | 17 | 17 | 0.01% | 2.76% | 4.76% | Q1 2017 | Q1 2021 | 17 |
SHW | SHERWIN-WILLIAMS CO | 10 | 7 | 0.97% | 2.19% | 3.34% | Q3 2017 | Q3 2023 | 17 |
CERN | CERNER CORP | 9 | 8 | 0.01% | 0.61% | 2.91% | Q1 2015 | Q1 2022 | 17 |
CNC | CENTENE CORP DEL | 17 | 17 | 0.02% | 0.08% | 0.16% | Q2 2019 | Q2 2023 | 17 |
FFIV | F5 NETWORKS | 17 | 17 | 0.01% | 0.05% | 0.73% | Q2 2013 | Q2 2017 | 17 |
SCHG | SCHWAB U.S. LARGE-CAP ... | 11 | 6 | 0.01% | 0.05% | 0.16% | Q2 2019 | Q3 2023 | 17 |
ANSS | ANSYS INC. | 17 | 17 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2017 | 17 |
GE | GENERAL ELECTRIC CO | 16 | 16 | 0.00% | 1.19% | 3.68% | Q2 2013 | Q1 2017 | 16 |
BR | BROADRIDGE FINL SOLUTI... | 16 | 16 | 0.02% | 0.09% | 0.15% | Q4 2019 | Q3 2023 | 16 |
GPN | GLOBAL PMTS INC | 16 | 16 | 0.02% | 0.07% | 0.12% | Q4 2019 | Q3 2023 | 16 |
IFF | INTERNATIONAL FLAVORSa... | 16 | 16 | 0.03% | 0.06% | 0.12% | Q3 2019 | Q2 2023 | 16 |
ABBV | ABBVIE INC. | 8 | 2 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q3 2023 | 16 |
DNKN | DUNKIN BRANDS | 16 | 16 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
SNA | SNAP-ON INC | 12 | 4 | 0.01% | 0.01% | 0.03% | Q3 2015 | Q3 2019 | 16 |
Q | QUINTILES TRANSNATIONA... | 16 | 16 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q3 2017 | 16 |
PNRA | PANERA BREAD CO | 16 | 16 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q1 2017 | 16 |
AMZN | AMAZON.COM INC | 15 | 15 | 1.74% | 3.75% | 5.03% | Q1 2020 | Q3 2023 | 15 |
ADI | ANALOG DEVICES INC | 12 | 3 | 0.12% | 2.22% | 3.50% | Q2 2017 | Q4 2022 | 15 |
WFC | WELLS FARGO and CO | 13 | 2 | 0.01% | 1.97% | 3.45% | Q2 2013 | Q1 2017 | 15 |
XLV | SELECT SECTOR SPDR TR | 6 | 2 | 0.00% | 0.03% | 0.09% | Q1 2014 | Q3 2023 | 15 |
MJN | MEAD JOHNSON NUTRITION... | 15 | 15 | 0.01% | 0.03% | 0.16% | Q2 2013 | Q4 2016 | 15 |
HSIC | HENRY SCHEIN INC | 14 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 15 |
PCLN | PRICELINE GROUP, INC | 8 | 6 | 1.68% | 2.73% | 4.43% | Q3 2013 | Q4 2017 | 14 |
ATVI | ACTIVISION BLIZZARD INC. | 14 | 14 | 0.81% | 2.07% | 2.91% | Q2 2018 | Q3 2021 | 14 |
OXY | OCCIDENTAL PETROLEUM C... | 14 | 14 | 0.93% | 2.03% | 3.75% | Q2 2013 | Q3 2016 | 14 |
SPLK | SPLUNK INC. | 10 | 4 | 0.02% | 0.10% | 0.29% | Q4 2019 | Q3 2023 | 14 |
XOM | EXXON MOBIL CORP | 8 | 6 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 14 |
EXPE | EXPEDIA INC. | 10 | 4 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2019 | 14 |
MD | MEDNAX INC | 14 | 14 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2016 | 14 |
WAB | WESTINGHOUSE AIR and B... | 12 | 2 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2018 | 14 |
APTV | APTIV PLC | 13 | 13 | 1.30% | 1.73% | 2.44% | Q3 2020 | Q3 2023 | 13 |
SRCL | STERICYCLE INC. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
HAR | HARMAN INTERNATIONAL | 13 | 13 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2016 | 13 |
TSCO | TRACTOR SUPPLY CO. | 13 | 13 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
WBA | WALGREENS BOOTS ALLIAN... | 12 | 12 | 2.15% | 3.35% | 4.34% | Q4 2014 | Q3 2017 | 12 |
GILD | GILEAD SCIENCES INC | 12 | 12 | 1.10% | 3.25% | 5.13% | Q3 2013 | Q2 2016 | 12 |
AMT | AMERICAN TOWER CORP | 12 | 12 | 0.02% | 1.02% | 2.11% | Q2 2018 | Q1 2021 | 12 |
BWA | BORGWARNER INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
KHC | KRAFT-HEINZ COMPANY | 11 | 11 | 0.02% | 2.70% | 4.35% | Q4 2015 | Q2 2018 | 11 |
MON | MONSANTO CO | 11 | 11 | 0.00% | 2.60% | 4.13% | Q2 2013 | Q4 2015 | 11 |
EBAY | EBAY INC. | 6 | 5 | 1.35% | 2.59% | 3.44% | Q2 2013 | Q3 2018 | 11 |
ORCL | ORACLE CORP | 5 | 1 | 0.03% | 1.38% | 3.60% | Q2 2013 | Q3 2023 | 11 |
PM | PHILIP MORRIS INTERNAT... | 8 | 3 | 0.01% | 0.68% | 2.96% | Q2 2013 | Q2 2018 | 11 |
TRU | TRANSUNION | 11 | 11 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 11 |
XLY | SELECT SECTOR SPDR T | 3 | 1 | 0.00% | 0.01% | 0.03% | Q1 2015 | Q3 2020 | 11 |
IHS | IHS INC CL A | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2016 | 11 |
ROP | ROPER TECHNOLOGIES INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2015 | 11 |
GOOGL | GOOGLE INC CL A | 10 | 10 | 0.14% | 3.28% | 5.26% | Q2 2013 | Q3 2015 | 10 |
CELG | CELGENE CORP | 10 | 10 | 2.15% | 3.19% | 4.00% | Q2 2015 | Q3 2017 | 10 |
NFLX | NETFLIX INC | 10 | 10 | 1.16% | 2.47% | 3.76% | Q2 2021 | Q3 2023 | 10 |
SCHV | SCHWAB STRATEGIC TR | 10 | 10 | 0.02% | 0.07% | 0.14% | Q2 2021 | Q3 2023 | 10 |
VB | VANGUARD INDEX FDS | 10 | 10 | 0.02% | 0.06% | 0.13% | Q2 2021 | Q3 2023 | 10 |
MRVL | MARVELL TECHNOLOGY GRO... | 10 | 10 | 0.02% | 0.03% | 0.07% | Q4 2018 | Q1 2021 | 10 |
BUFF | BLUE BUFFALO | 10 | 10 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q1 2018 | 10 |
PVH | PVH CORPORATION | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2015 | 10 |
EMR | EMERSON ELEC CO | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 10 |
MCK | MCKESSON CORP | 9 | 9 | 1.73% | 3.50% | 4.77% | Q4 2013 | Q4 2015 | 9 |
ULTA | ULTA BEAUTY INC. | 9 | 9 | 0.67% | 2.81% | 3.85% | Q3 2017 | Q3 2019 | 9 |
CRM | SALESFORCE.COM INC | 9 | 9 | 0.25% | 2.79% | 4.10% | Q4 2018 | Q4 2020 | 9 |
STT | STATE STREET CORP | 9 | 9 | 0.95% | 1.61% | 2.87% | Q2 2013 | Q2 2015 | 9 |
GWW | GRAINGER W W INC | 9 | 9 | 0.00% | 0.88% | 2.04% | Q2 2013 | Q2 2015 | 9 |
FAST | FASTENAL CO | 6 | 1 | 0.00% | 0.30% | 1.62% | Q2 2013 | Q2 2017 | 9 |
MRVL | MARVELL TECHNOLOGY INC | 9 | 9 | 0.04% | 0.07% | 0.12% | Q3 2021 | Q3 2023 | 9 |
RSP | INVESCO EXCHANGE TRADE... | 6 | 3 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q1 2023 | 9 |
MTSI | MACOM TECHNOLOGY SOLUT... | 9 | 9 | 0.01% | 0.02% | 0.03% | Q4 2015 | Q4 2017 | 9 |
SERV | SERVICEMASTER GLOBAL H... | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2018 | 9 |
IDXX | IDEXX LABORATORIES INC. | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
WAT | WATERS CORP | 9 | 9 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 1 | 0.01% | 2.79% | 3.68% | Q2 2017 | Q3 2023 | 8 |
BKNG | BOOKING HOLDINGS INC. | 8 | 8 | 2.02% | 2.48% | 2.98% | Q1 2018 | Q4 2019 | 8 |
AMGN | AMGEN | 8 | 8 | 1.90% | 2.44% | 3.08% | Q4 2014 | Q3 2016 | 8 |
CTSH | COGNIZANT TECH. SOLUTI... | 8 | 8 | 0.00% | 1.81% | 2.66% | Q4 2014 | Q3 2016 | 8 |
CCL | CARNIVAL CORP | 8 | 8 | 0.01% | 1.81% | 2.88% | Q1 2015 | Q4 2016 | 8 |
PRMW | PRIMO WATER CORPORATION | 8 | 8 | 0.06% | 0.12% | 0.15% | Q4 2021 | Q3 2023 | 8 |
OLLI | OLLIE'S BARGAIN OUTLET... | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2021 | 8 |
LLY | LILLY ELI and CO | 6 | 2 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2023 | 8 |
HDS | HD SUPPLY HOLDINGS INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q1 2017 | 8 |
VAR | VARIAN MED SYS INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2021 | 8 |
BRKA | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
PRGO | PERRIGO COMPANY PLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q3 2015 | 8 |
OII | OCEANEERING INTERNATIO... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
DCI | DONALDSON INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
MNST | MONSTER BEVERAGE CORP | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
RMD | RESMED INC. | 8 | 8 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2015 | 8 |
AGN | ALLERGAN INC | 7 | 7 | 2.92% | 3.42% | 4.07% | Q2 2013 | Q4 2014 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 7 | 0.96% | 2.07% | 3.01% | Q1 2022 | Q3 2023 | 7 |
DG | DOLLAR GEN CORP | 7 | 7 | 0.00% | 1.87% | 2.47% | Q4 2014 | Q2 2016 | 7 |
RL | RALPH LAUREN CORP | 7 | 7 | 0.01% | 1.36% | 2.26% | Q2 2013 | Q4 2014 | 7 |
GVI | ISHARES TR | 7 | 7 | 0.02% | 0.17% | 0.26% | Q1 2022 | Q3 2023 | 7 |
SPY | SPDR TR UNIT SER 1 | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2020 | 7 |
EXPD | EXPEDITORS INT'L WASH INC | 5 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 7 |
RHI | ROBERT HALF INTL INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
XLNX | XILINX INC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
KORS | MICHAEL KORS HOLDINGS LTD | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q1 2015 | 7 |
TRMB | TRIMBLE NAVIGATION LTD | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2014 | 7 |
TAP | MOLSON COORS BREWING CL B | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2017 | 7 |
AGN | ALLERGAN PLC | 6 | 6 | 2.08% | 3.37% | 4.34% | Q2 2015 | Q3 2016 | 6 |
MDT | MEDTRONIC PLC | 6 | 6 | 1.60% | 2.87% | 4.60% | Q1 2016 | Q2 2017 | 6 |
CVS | CVS HEALTH CORP | 6 | 6 | 1.08% | 2.46% | 4.13% | Q2 2015 | Q3 2016 | 6 |
MU | MICRON TECHNOLOGY INC | 6 | 6 | 0.50% | 2.24% | 3.27% | Q1 2021 | Q2 2022 | 6 |
JNPR | JUNIPER NETWORKS INC. | 6 | 6 | 1.16% | 2.18% | 2.99% | Q2 2013 | Q3 2014 | 6 |
INTU | INTUIT | 6 | 6 | 1.17% | 2.17% | 3.30% | Q2 2022 | Q3 2023 | 6 |
ICLR | ICON PLC | 6 | 6 | 0.10% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 6 |
IWF | ISHARES TR | 3 | 1 | 0.01% | 0.11% | 0.28% | Q4 2015 | Q4 2022 | 6 |
SCHD | SCHWAB STRATEGIC TR | 6 | 6 | 0.06% | 0.11% | 0.16% | Q2 2022 | Q3 2023 | 6 |
TFC | TRUIST FINL CORP | 6 | 6 | 0.05% | 0.08% | 0.10% | Q2 2022 | Q3 2023 | 6 |
CLVT | CLARIVATE PLC | 6 | 6 | 0.05% | 0.08% | 0.10% | Q1 2021 | Q2 2022 | 6 |
XOP | SPDR SER TR | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2022 | Q3 2023 | 6 |
CSCO | CISCO SYS INC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q3 2023 | 6 |
EA | ELECTRONIC ARTS INC | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q3 2023 | 6 |
MAR | MARRIOTT INT'L INC CL-A | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2014 | 6 |
IBM | INTERNATIONAL BUSINESS... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
INTC | INTEL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2015 | 6 |
ZTS | ZOETIS INC | 5 | 5 | 1.07% | 2.91% | 3.59% | Q3 2022 | Q3 2023 | 5 |
ARMK | ARAMARK | 5 | 5 | 0.01% | 1.00% | 1.97% | Q3 2018 | Q3 2019 | 5 |
GOOG | GOOGLE INC CL C | 5 | 5 | 0.00% | 0.41% | 1.02% | Q2 2014 | Q2 2015 | 5 |
CNYA | ISHARES TR | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q2 2023 | 5 |
MSCI | MSCI INC. | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
HBI | HANESBRANDS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q4 2016 | 5 |
XLI | SELECT SECTOR SPDR TR | 2 | 1 | 0.00% | 0.01% | 0.04% | Q1 2014 | Q3 2023 | 5 |
NDSN | NORDSON CORP | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 5 |
J | JACOBS ENGR GROUP DEL | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
DHR | DANAHER CORP | 4 | 4 | 2.48% | 3.26% | 3.61% | Q3 2016 | Q2 2017 | 4 |
JCI | JOHNSON CONTROLS INC | 4 | 4 | 0.96% | 1.94% | 2.65% | Q2 2013 | Q1 2014 | 4 |
BBBY | BED BATH and BEYOND INC. | 4 | 4 | 0.02% | 1.53% | 2.51% | Q2 2013 | Q1 2014 | 4 |
TDC | TERADATA CORP | 4 | 4 | 0.01% | 0.19% | 0.73% | Q2 2013 | Q1 2014 | 4 |
BURL | BURLINGTON STORES INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q2 2022 | 4 |
WOOF | VCA INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q4 2016 | 4 |
CAVM | CAVIUM, INC. | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2017 | Q2 2018 | 4 |
DKS | DICK'S SPORTING GOODS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
ST | SENSATA TECHNOLOGIES H... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
ECL | ECOLAB INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 4 |
LAZ | LAZARD LTD - CL A | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
HAL | HALLIBURTON CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
COO | COOPER COMPANIES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q2 2015 | 4 |
WAG | WALGREEN CO | 3 | 3 | 2.38% | 3.06% | 4.18% | Q1 2014 | Q3 2014 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 1.52% | 2.00% | 2.79% | Q2 2016 | Q4 2016 | 3 |
PANW | PALO ALTO NETWORKS INC | 3 | 3 | 1.06% | 1.53% | 2.28% | Q1 2023 | Q3 2023 | 3 |
EMC | EMC CORP/MASS | 3 | 3 | 0.70% | 1.40% | 1.96% | Q2 2013 | Q4 2013 | 3 |
BEN | FRANKLIN RES INC | 3 | 3 | 0.81% | 1.11% | 1.31% | Q3 2013 | Q1 2014 | 3 |
MTN | VAIL RESORTS INC. | 3 | 3 | 0.05% | 0.56% | 0.83% | Q2 2020 | Q4 2020 | 3 |
BLV | VANGUARD BD INDEX FDS | 3 | 3 | 0.06% | 0.08% | 0.12% | Q1 2023 | Q3 2023 | 3 |
AZEK | AZEK CO INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q2 2022 | 3 |
IGSB | ISHARES TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 |
EFA | ISHARES TR | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
RP | REALPAGE INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q3 2015 | 3 |
AYI | ACUITY BRANDS INC. | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2017 | 3 |
PLNT | PLANET FITNESS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q1 2018 | 3 |
MNR | MONMOUTH REAL ESTATE I... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
PLL | PALL CORP | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
XLK | TECHNOLOGY SELECT SECT... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2015 | 3 |
XLB | MATERIALS SELECT SECTO... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
CAT | CATERPILLAR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
AES | AES CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2014 | 3 |
NVDA | NVIDIA CORPORATION | 2 | 2 | 2.07% | 3.33% | 4.58% | Q2 2023 | Q3 2023 | 2 |
SNY | SANOFI SA ADR | 2 | 2 | 2.79% | 3.28% | 3.78% | Q2 2013 | Q3 2013 | 2 |
B108PS | ACTAVIS PLC | 2 | 2 | 1.92% | 3.10% | 4.28% | Q4 2014 | Q1 2015 | 2 |
CAM | CAMERON INT'L | 2 | 2 | 1.20% | 1.50% | 1.81% | Q2 2013 | Q3 2013 | 2 |
YUM | YUM BRANDS INC | 2 | 2 | 1.05% | 1.50% | 1.95% | Q1 2014 | Q2 2014 | 2 |
DGX | QUEST DIAGNOSTICS INC | 2 | 2 | 1.41% | 1.43% | 1.45% | Q2 2018 | Q3 2018 | 2 |
UTX | UNITED TECHNOLOGIES CP | 2 | 2 | 0.00% | 0.49% | 0.97% | Q4 2014 | Q1 2015 | 2 |
HUM | HUMANA INC | 2 | 2 | 0.06% | 0.11% | 0.16% | Q2 2023 | Q3 2023 | 2 |
VEEV | VEEVA SYS INC | 2 | 2 | 0.06% | 0.10% | 0.13% | Q2 2023 | Q3 2023 | 2 |
EFG | ISHARES TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2023 | Q3 2023 | 2 |
KRE | SPDR SER TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q3 2022 | 2 |
IPAY | ETF MANAGERS TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
EEM | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
NSRGY | NESTLE SA - SPONS ADR ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
MPWR | MONOLITHIC POWER SYSTE... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q1 2020 | 2 |
TPR | TAPESTRY INC. | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2019 | 2 |
NWL | NEWELL RUBBERMAID INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
PRGO | PERRIGO CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
XLP | CONSUMER STAPLES SELEC... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q4 2015 | 2 |
ALTR | ALTERA CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
DISCA | DISCOVERY COMMUNICATIO... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q4 2014 | 2 |
CCE | COCA COLA ENTERPRISES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
MDT | MEDTRONIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2014 | 2 |
UN | UNILEVER N V - NY SHARES | 1 | 1 | 1.98% | 1.98% | 1.98% | Q2 2013 | Q2 2013 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
ALC | ALCON AG | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
VAW | VANGUARD WORLD FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
BCR | BARD C R INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
MRK | MERCK and CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
DPZ | DOMINO'S PIZZA, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
UMH | UMH PPTYS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
VTI | VANGUARD INDEX FDS STK... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
XLF | FINANCIALS SELECT SECT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
XLE | ENERGY SELECT SECTOR S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
XRAY | DENTSPLY INTERNATIONAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
THS | TREEHOUSE FOODS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
FISV | FISERV INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
CXO | CONCHO RES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CTAS | CINTAS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
XLU | UTILITIES SELECT SECTO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
PFE | PFIZER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including VISA INC-CLASS A SHARES, MICROSOFT CORP, and APPLE INC, are the highest-conviction holdings of MONTAG & CALDWELL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by MONTAG & CALDWELL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MONTAG & CALDWELL, LLC owns currently or has owned in the past.