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| Name: |
MONTAG & CALDWELL INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
Found :
11 |
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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 |
|
SPGI |
S&P Global Inc |
19 |
- |
$415.78 |
$16,548,000 |
37,564 |
2.89% |
4,624,000 |
4,931 |
0.011 |
Publishing |
|
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NKE |
Nike Inc B |
27 |
- |
$94.12 |
$10,160,000 |
93,578 |
1.77% |
1,928,000 |
7,486 |
0.007 |
Textile - Apparel Foo... |
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SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$1,431,000 |
17,255 |
0.25% |
213,000 |
506 |
0.002 |
Closed - End Fund - Debt |
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WDAY |
Workday, Inc. |
40 |
- |
$251.04 |
$1,090,000 |
3,949 |
0.19% |
490,000 |
1,156 |
0.002 |
Application Software |
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ALC |
Alcon Inc |
49 |
- |
$78.77 |
$915,000 |
11,716 |
0.16% |
413,000 |
5,203 |
0.002 |
Medical Instruments &... |
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XLV |
SPDR Select Sector Health |
52 |
- |
$139.96 |
$699,000 |
5,124 |
0.12% |
74,000 |
266 |
0 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
55 |
- |
$73.13 |
$609,000 |
8,686 |
0.11% |
73,000 |
369 |
0.007 |
Closed - End Fund - Debt |
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VB |
Vanguard Small Cap VIPERS |
56 |
- |
$216.56 |
$592,000 |
2,776 |
0.1% |
93,000 |
138 |
0.001 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$162.43 |
$519,000 |
3,290 |
0.09% |
519,000 |
3,290 |
0.002 |
Closed - End Fund - E... |
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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... |
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CL |
Colgate Palmolive Co |
81 |
- |
$91.01 |
$203,000 |
2,548 |
0.04% |
203,000 |
2,548 |
0 |
Personal Products |
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