$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ICLR | New | ICON PLC | $969,000 | – | 4,473 | +100.0% | 0.14% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $868,000 | – | 3,970 | +100.0% | 0.13% | – |
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% | – |
COST | New | COSTCO WHSL CORP NEW | $653,000 | – | 1,363 | +100.0% | 0.10% | – |
ABBV | New | ABBVIE INC | $493,000 | – | 3,221 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $285,000 | – | 7,287 | +100.0% | 0.04% | – |
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.