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Name: |
MONTAG & CALDWELL INC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30326 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$8,460,000 |
143,560 |
1.48% |
424,000 |
0 |
0.003 |
Beverage Soft Drinks... |
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HD |
Home Depot Inc |
37 |
- |
$335.09 |
$1,128,000 |
3,255 |
0.2% |
144,000 |
0 |
0 |
Home Improvement Stores |
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COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$952,000 |
1,443 |
0.17% |
137,000 |
0 |
0 |
Discount, Variety Stores |
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ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$587,000 |
3,785 |
0.1% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
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BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$538,000 |
14,562 |
0.09% |
121,000 |
0 |
0.001 |
Domestic Regional Banks |
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PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$493,000 |
3,363 |
0.09% |
2,000 |
0 |
0 |
Cleaning Products |
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XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$449,000 |
4,493 |
0.08% |
-79,000 |
0 |
0 |
Integrated Oil & Gas |
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LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$435,000 |
746 |
0.08% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
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MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$416,000 |
1,402 |
0.07% |
47,000 |
0 |
0 |
Restaurants |
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MDLZ |
Mondelez International Inc |
69 |
- |
$70.61 |
$359,000 |
4,963 |
0.06% |
15,000 |
0 |
0 |
Food - Major Diversified |
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ORCL |
Oracle Corp |
73 |
- |
$117.21 |
$341,000 |
3,239 |
0.06% |
-2,000 |
0 |
0 |
Application Software |
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CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$329,000 |
6,522 |
0.06% |
-22,000 |
0 |
0 |
Networking & Communic... |
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ABC |
AmerisourceBergen Corp |
76 |
- |
$240.88 |
$326,000 |
1,589 |
0.06% |
40,000 |
0 |
0.001 |
Drugs Wholesale |
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EA |
Electronic Arts Inc |
80 |
- |
$127.90 |
$260,000 |
1,899 |
0.05% |
31,000 |
0 |
0.001 |
Multimedia & Graphics... |
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