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  Name: MONTAG & CALDWELL INC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $573,240,000
  Total Value Change : $-205,522,000
  Securities Held Change : -6
   
All Securities Held : 81
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 11
  Unchanged Positions : 14
  Decreased Positions : 56

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