$689 Million is the total value of MONTAG & CALDWELL, LLC's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,260,000 | +8.4% | 57,530 | +17.8% | 4.54% | +41.3% |
ABT | Buy | ABBOTT LABS | $28,604,000 | +16.8% | 263,260 | +27.2% | 4.15% | +52.2% |
AMZN | Buy | AMAZON COM INC | $28,050,000 | -37.9% | 264,093 | +1805.6% | 4.07% | -19.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $26,583,000 | -13.0% | 420,757 | +16.1% | 3.86% | +13.4% |
AAPL | Buy | APPLE INC | $20,925,000 | -18.5% | 153,047 | +4.1% | 3.04% | +6.3% |
IQV | Buy | IQVIA HLDGS INC | $20,286,000 | +1803.0% | 93,486 | +1927.5% | 2.94% | +2373.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,320,000 | +64.9% | 133,199 | +106.9% | 2.37% | +114.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,676,000 | +47.9% | 37,360 | +84.1% | 1.98% | +92.7% |
NKE | Buy | NIKE INCcl b | $12,720,000 | +21.7% | 124,411 | +60.1% | 1.85% | +58.6% |
INTU | New | INTUIT | $8,039,000 | – | 20,856 | +100.0% | 1.17% | – |
EL | New | LAUDER ESTEE COS INCcl a | $7,984,000 | – | 31,351 | +100.0% | 1.16% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $993,000 | -3.2% | 74,197 | +3.0% | 0.14% | +26.3% |
ICLR | New | ICON PLC | $969,000 | – | 4,473 | +100.0% | 0.14% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $949,000 | +159.3% | 15,202 | +196.3% | 0.14% | +236.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $933,000 | -5.7% | 6,544 | +3.0% | 0.14% | +22.7% |
SPLK | Buy | SPLUNK INC | $914,000 | +8.7% | 10,333 | +82.6% | 0.13% | +41.5% |
AME | Buy | AMETEK INC | $909,000 | -15.8% | 8,272 | +2.1% | 0.13% | +10.0% |
HD | Buy | HOME DEPOT INC | $903,000 | +228.4% | 3,293 | +257.5% | 0.13% | +322.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $892,000 | +145.7% | 5,063 | +196.8% | 0.13% | +222.5% |
RJF | Buy | RAYMOND JAMES FINL INC | $876,000 | -16.3% | 9,800 | +3.0% | 0.13% | +9.5% |
IWF | New | ISHARES TRrus 1000 grw etf | $868,000 | – | 3,970 | +100.0% | 0.13% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $864,000 | +22.7% | 395 | +56.7% | 0.12% | +60.3% |
G | Buy | GENPACT LIMITED | $808,000 | +0.4% | 19,067 | +3.0% | 0.12% | +30.0% |
WEX | Buy | WEX INC | $789,000 | -1.6% | 5,073 | +12.8% | 0.12% | +29.2% |
PG | Buy | PROCTER AND GAMBLE CO | $742,000 | +108.4% | 5,157 | +121.3% | 0.11% | +170.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $726,000 | +244.1% | 6,878 | +253.6% | 0.10% | +356.5% |
TFC | New | TRUIST FINL CORP | $691,000 | – | 14,562 | +100.0% | 0.10% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $668,000 | – | 9,323 | +100.0% | 0.10% | – |
TRU | Buy | TRANSUNION | $663,000 | -20.2% | 8,283 | +3.0% | 0.10% | +3.2% |
COST | New | COSTCO WHSL CORP NEW | $653,000 | – | 1,363 | +100.0% | 0.10% | – |
IFF | Buy | INTERNATIONAL FLAVORSandFRAGRA | $635,000 | -6.8% | 5,327 | +2.8% | 0.09% | +21.1% |
GPN | Buy | GLOBAL PMTS INC | $630,000 | -16.7% | 5,692 | +3.0% | 0.09% | +8.3% |
TJX | Buy | TJX COS INC NEW | $622,000 | +78.7% | 11,137 | +94.1% | 0.09% | +130.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $600,000 | +38.6% | 2,858 | +64.5% | 0.09% | +81.2% |
CHD | Buy | CHURCH and DWIGHT CO INC | $566,000 | -3.9% | 6,106 | +3.0% | 0.08% | +24.2% |
EEFT | Buy | EURONET WORLDWIDE INC | $563,000 | +7.2% | 5,594 | +38.8% | 0.08% | +41.4% |
TFX | Buy | TELEFLEX INCORPORATED | $508,000 | -28.7% | 2,066 | +3.0% | 0.07% | -6.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +50.0% | 8,209 | +51.7% | 0.07% | +94.7% |
PEP | Buy | PEPSICO INC | $493,000 | +96.4% | 2,961 | +97.4% | 0.07% | +157.1% |
ABBV | New | ABBVIE INC | $493,000 | – | 3,221 | +100.0% | 0.07% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt | $477,000 | +98.8% | 3,553 | +133.6% | 0.07% | +155.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $451,000 | -8.5% | 1,926 | +3.0% | 0.06% | +18.2% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $446,000 | – | 7,684 | +100.0% | 0.06% | – |
JNJ | New | JOHNSON and JOHNSON | $447,000 | – | 2,519 | +100.0% | 0.06% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $400,000 | – | 7,978 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL CORP | $385,000 | – | 4,493 | +100.0% | 0.06% | – |
CLVT | Buy | CLARIVATE PLC | $386,000 | -14.8% | 27,869 | +3.0% | 0.06% | +12.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $354,000 | -37.3% | 8,122 | +3.0% | 0.05% | -19.0% |
KRE | New | SPDR SER TRsandp regl bkg | $338,000 | – | 5,813 | +100.0% | 0.05% | – |
XOP | New | SPDR SER TRsandp oilgas exp | $333,000 | – | 2,791 | +100.0% | 0.05% | – |
AZEK | Buy | AZEK CO INCcl a | $329,000 | -30.4% | 19,624 | +3.0% | 0.05% | -9.4% |
MCD | New | MCDONALDS CORP | $325,000 | – | 1,315 | +100.0% | 0.05% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $315,000 | – | 1,966 | +100.0% | 0.05% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $307,000 | – | 1,682 | +100.0% | 0.04% | – |
UNP | Buy | UNION PAC CORP | $308,000 | -19.2% | 1,442 | +3.5% | 0.04% | +7.1% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $285,000 | – | 7,287 | +100.0% | 0.04% | – |
BURL | Buy | BURLINGTON STORES INC | $272,000 | -22.9% | 1,994 | +3.0% | 0.04% | 0.0% |
CSCO | New | CISCO SYS INC | $270,000 | – | 6,321 | +100.0% | 0.04% | – |
IGSB | New | ISHARES TR | $263,000 | – | 5,197 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI and CO | $242,000 | – | 746 | +100.0% | 0.04% | – |
CNYA | New | ISHARES TRmsci china a | $239,000 | – | 6,283 | +100.0% | 0.04% | – |
EA | New | ELECTRONIC ARTS INC | $231,000 | – | 1,899 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $226,000 | – | 3,239 | +100.0% | 0.03% | – |
ABC | New | AMERISOURCEBERGEN CORP | $225,000 | – | 1,589 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,548 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC-CLASS A SHARES | 42 | Q3 2023 | 5.0% |
MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
APPLE INC | 42 | Q3 2023 | 5.4% |
MONDELEZ INTL INC | 42 | Q3 2023 | 4.7% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
NIKE INC CLASS B | 42 | Q3 2023 | 3.5% |
TJX COS INC NEW | 42 | Q3 2023 | 3.5% |
AMPHENOL CORP NEW | 42 | Q3 2023 | 3.3% |
PROCTER AND GAMBLE CO | 42 | Q3 2023 | 3.6% |
AMETEK INC | 42 | Q3 2023 | 0.2% |
View MONTAG & CALDWELL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ESTEE LAUDER COMPANIES INC | February 06, 2006 | 10,825,997 | 5.0% |
BED BATH & BEYOND INC | January 27, 2005 | 17,227,829 | 5.7% |
KOHLS CORPORATION | January 27, 2005 | 18,267,460 | 5.3% |
ELECTRONIC ARTS INC | January 30, 2004 | 16,267,675 | 5.5% |
MARRIOTT INTERNATIONAL INC /MD/ | January 30, 2004 | 13,627,792 | 5.9% |
GLOBALSANTAFE CORP | January 31, 2003 | 10,815,433 | 5.0% |
MASCO CORP /DE/ | January 31, 2003 | 32,639,057 | 7.0% |
NEWELL RUBBERMAID INC | January 31, 2003 | 18,370,211 | 7.0% |
TRANSOCEAN OFFSHORE INC | January 31, 2003 | 20,882,399 | 7.0% |
ELECTRONIC ARTS INC | February 05, 2001 | 8,337,550 | 6.0% |
View MONTAG & CALDWELL, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR/A | 2022-05-12 |
13F-HR | 2022-05-06 |
View MONTAG & CALDWELL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.