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| Name: |
MONTAG & CALDWELL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$39,209,000 |
104,268 |
6.84% |
-12,382,000 |
-59,124 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$32,675,000 |
233,910 |
5.7% |
-15,874,000 |
-137,088 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$27,576,000 |
181,492 |
4.81% |
-3,577,000 |
-63,574 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$561.23 |
$24,176,000 |
49,655 |
4.22% |
-5,065,000 |
-27,783 |
0.011 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$23,163,000 |
43,996 |
4.04% |
-11,864,000 |
-25,475 |
0.005 |
Health Care Plans |
|
|
CMG |
Chipotle Mexican Grill Inc |
6 |
- |
$3,186.97 |
$20,887,000 |
9,133 |
3.64% |
-4,967,000 |
-4,981 |
0.033 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$20,498,000 |
41,392 |
3.58% |
-15,191,000 |
-40,653 |
0.002 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$20,442,000 |
78,519 |
3.57% |
-7,277,000 |
-41,993 |
0.005 |
Business Services |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$20,289,000 |
32,461 |
3.54% |
-5,397,000 |
-17,812 |
0.012 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
10 |
- |
$158.42 |
$19,996,000 |
101,313 |
3.49% |
-7,949,000 |
-59,310 |
0.021 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$107.53 |
$18,728,000 |
170,149 |
3.27% |
-4,711,000 |
-71,864 |
0.01 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$335.61 |
$18,161,000 |
60,646 |
3.17% |
-8,208,000 |
-35,847 |
0.016 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$53.37 |
$18,080,000 |
313,839 |
3.15% |
-7,737,000 |
-173,737 |
0.044 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
14 |
- |
$144.47 |
$17,616,000 |
109,450 |
3.07% |
-5,812,000 |
-57,428 |
0.066 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$17,588,000 |
29,481 |
3.07% |
-5,830,000 |
-16,445 |
0.006 |
Application Software |
|
|
FIVE |
Five Below, Inc |
16 |
- |
$150.08 |
$17,107,000 |
80,252 |
2.98% |
-3,166,000 |
-45,746 |
0.129 |
Specialty Retail, Other |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$131.70 |
$16,559,000 |
128,937 |
2.89% |
-5,822,000 |
-74,489 |
0.023 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
18 |
- |
$29.43 |
$16,551,000 |
217,067 |
2.89% |
-9,628,000 |
-160,811 |
0.035 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$415.78 |
$16,548,000 |
37,564 |
2.89% |
4,624,000 |
4,931 |
0.011 |
Publishing |
|
|
IQV |
IQVIA Holdings Inc |
20 |
- |
$234.88 |
$15,287,000 |
66,068 |
2.67% |
-6,274,000 |
-43,518 |
0.032 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$291.42 |
$14,386,000 |
48,785 |
2.51% |
-3,360,000 |
-26,911 |
0.016 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.99 |
$13,596,000 |
197,621 |
2.37% |
-5,600,000 |
-152,026 |
0.011 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$236.08 |
$13,050,000 |
47,662 |
2.28% |
-1,118,000 |
-2,330 |
0.022 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$12,690,000 |
65,914 |
2.21% |
-3,522,000 |
-28,774 |
0 |
Personal Computers |
|
|
CHD |
Church & Dwight Co Inc |
25 |
- |
$106.32 |
$12,519,000 |
132,397 |
2.18% |
-6,446,000 |
-74,574 |
0.053 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$11,913,000 |
22,444 |
2.08% |
-15,163,000 |
-31,047 |
0.006 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.12 |
$10,160,000 |
93,578 |
1.77% |
1,928,000 |
7,486 |
0.007 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$9,271,000 |
41,657 |
1.62% |
-4,603,000 |
-25,097 |
0.006 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$8,460,000 |
143,560 |
1.48% |
424,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$306.45 |
$5,762,000 |
18,473 |
1.01% |
-1,827,000 |
-11,281 |
0.007 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$5,158,000 |
14,699 |
0.9% |
-1,626,000 |
-7,391 |
0.002 |
Management Services |
|
|
SPLK |
Splunk Inc |
32 |
- |
$156.90 |
$2,364,000 |
15,515 |
0.41% |
79,000 |
-108 |
0.01 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$1,431,000 |
17,255 |
0.25% |
213,000 |
506 |
0.002 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
34 |
- |
$0.00 |
$1,412,000 |
13,480 |
0.25% |
-573,000 |
-6,112 |
0.015 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
35 |
- |
$308.31 |
$1,150,000 |
4,062 |
0.2% |
145,000 |
-18 |
0.005 |
Research Services |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$1,145,000 |
8,124 |
0.2% |
-15,000 |
-676 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$1,128,000 |
3,255 |
0.2% |
144,000 |
0 |
0 |
Home Improvement Stores |
|
|
HUM |
Humana Inc |
38 |
- |
$305.90 |
$1,122,000 |
2,450 |
0.2% |
-112,000 |
-86 |
0.002 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
39 |
- |
$55.73 |
$1,102,000 |
22,484 |
0.19% |
129,000 |
-88 |
0.005 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
40 |
- |
$251.04 |
$1,090,000 |
3,949 |
0.19% |
490,000 |
1,156 |
0.002 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
41 |
- |
$121.86 |
$1,089,000 |
9,771 |
0.19% |
104,000 |
-36 |
0.005 |
Investment Brokerage ... |
|
|
PRMW |
Primo Water Corp |
42 |
- |
$18.95 |
$1,066,000 |
70,813 |
0.19% |
45,000 |
-3,175 |
0.044 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
43 |
- |
$194.15 |
$1,033,000 |
5,019 |
0.18% |
132,000 |
-15 |
0.004 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
44 |
- |
$33.96 |
$1,028,000 |
27,767 |
0.18% |
274,000 |
-112 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$952,000 |
1,443 |
0.17% |
137,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
46 |
- |
$177.51 |
$949,000 |
5,756 |
0.17% |
-25,000 |
-839 |
0.003 |
Industrial Electrical... |
|
|
WEX |
Wex Inc |
47 |
- |
$216.58 |
$933,000 |
4,797 |
0.16% |
27,000 |
-19 |
0.011 |
Information & Deliver... |
|
|
GPN |
Global Payments Inc |
48 |
- |
$127.47 |
$928,000 |
7,304 |
0.16% |
30,000 |
-481 |
0.002 |
Business Services |
|
|
ALC |
Alcon Inc |
49 |
- |
$78.77 |
$915,000 |
11,716 |
0.16% |
413,000 |
5,203 |
0.002 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$96.36 |
$776,000 |
8,274 |
0.14% |
-292,000 |
-3,737 |
0.001 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
51 |
- |
$303.80 |
$728,000 |
2,575 |
0.13% |
39,000 |
-125 |
0.003 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$139.96 |
$699,000 |
5,124 |
0.12% |
74,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$69.62 |
$670,000 |
11,112 |
0.12% |
29,000 |
-722 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$637,000 |
3,749 |
0.11% |
-14,000 |
-95 |
0 |
Beverage Soft Drinks... |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$73.13 |
$609,000 |
8,686 |
0.11% |
73,000 |
369 |
0.007 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$592,000 |
2,776 |
0.1% |
93,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$587,000 |
3,785 |
0.1% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$538,000 |
14,562 |
0.09% |
121,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$162.43 |
$519,000 |
3,290 |
0.09% |
519,000 |
3,290 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$493,000 |
3,363 |
0.09% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$449,000 |
4,493 |
0.08% |
-79,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
62 |
- |
$198.40 |
$445,000 |
1,959 |
0.08% |
50,000 |
-7 |
0.002 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$733.51 |
$435,000 |
746 |
0.08% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
64 |
- |
$200.91 |
$420,000 |
2,181 |
0.07% |
-621,000 |
-2,937 |
0.002 |
Healthcare Informatio... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$417,000 |
2,662 |
0.07% |
-8,000 |
-67 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$273.09 |
$416,000 |
1,402 |
0.07% |
47,000 |
0 |
0 |
Restaurants |
|
|
EEFT |
Euronet Worldwide Inc |
67 |
- |
$103.61 |
$412,000 |
4,057 |
0.07% |
40,000 |
-630 |
0.008 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$390,000 |
2,697 |
0.07% |
83,000 |
-67 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$70.61 |
$359,000 |
4,963 |
0.06% |
15,000 |
0 |
0 |
Food - Major Diversified |
|
|
TRU |
Transunion |
70 |
- |
$74.49 |
$352,000 |
5,128 |
0.06% |
-497,000 |
-6,694 |
0.003 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
71 |
- |
$68.20 |
$345,000 |
4,627 |
0.06% |
-628,000 |
-9,879 |
0.007 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
72 |
- |
$120.49 |
$344,000 |
3,466 |
0.06% |
52,000 |
-12 |
0.001 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
73 |
- |
$117.21 |
$341,000 |
3,239 |
0.06% |
-2,000 |
0 |
0 |
Application Software |
|
|
TFX |
Teleflex Inc |
74 |
- |
$206.71 |
$334,000 |
1,339 |
0.06% |
-37,000 |
-551 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$329,000 |
6,522 |
0.06% |
-22,000 |
0 |
0 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$240.88 |
$326,000 |
1,589 |
0.06% |
40,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.96 |
$321,000 |
4,265 |
0.06% |
36,000 |
126 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$291,000 |
3,002 |
0.05% |
-321,000 |
-4,089 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
79 |
- |
$157.02 |
$265,000 |
1,934 |
0.05% |
-307,000 |
-1,935 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
80 |
- |
$127.90 |
$260,000 |
1,899 |
0.05% |
31,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
CL |
Colgate Palmolive Co |
81 |
- |
$91.01 |
$203,000 |
2,548 |
0.04% |
203,000 |
2,548 |
0 |
Personal Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
Closed |
$41.17 |
$0 |
0 |
0% |
-282,000 |
-7,442 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
Closed |
$77.48 |
$0 |
0 |
0% |
-469,000 |
-6,624 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
88 |
Closed |
$74.95 |
$0 |
0 |
0% |
-10,738,000 |
-108,913 |
0 |
Auto Parts |
|
|
XLI |
SPDR Industrial Sector |
87 |
Closed |
$122.66 |
$0 |
0 |
0% |
-322,000 |
-3,172 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
Closed |
$65.96 |
$0 |
0 |
0% |
-9,632,000 |
-164,768 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
89 |
Closed |
$147.59 |
$0 |
0 |
0% |
-262,000 |
-1,682 |
0 |
AirDelivery & Freight... |
|
|
G |
Genpact Ltd |
86 |
Closed |
$30.90 |
$0 |
0 |
0% |
-900,000 |
-24,853 |
0 |
Management Services |
|
|
HON |
Honeywell International Inc |
85 |
Closed |
$193.45 |
$0 |
0 |
0% |
-310,000 |
-1,680 |
0 |
Conglomerates |
|
