Montag & Caldwell, LLC — Q2 2021 13F Holdings

Name: Montag & Caldwell, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000067698

Total reported value

$456.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.89%	—	-6.08%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.27%	—	-5.43%
3	MSFT	Microsoft CORP	Stock-Tech	5.14%	—	+17.77%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.90%	—	-3.90%
5	AAPL	Apple INC	Stock-Tech	4.57%	—	-5.64%
6	QCOM	Qualcomm INC	Stock-Tech	4.00%	—	-5.85%
7	ROST	Ross Stores INC	Stock-Consumer Disc	3.90%	—	-5.44%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	3.77%	—	-5.55%
9	V	Visa Inc-class A Shares	Stock-Financials	3.64%	—	-5.63%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.45%	—	-5.94%
11	MU	Micron Technology INC	Stock-Tech	3.27%	—	+16.39%
12	SYK	Stryker CORP	Stock-Healthcare	3.02%	—	-5.57%
13	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.97%	—	-5.65%
14	FIS	Fidelity National Info Serv	Stock-Tech	2.89%	—	-5.47%
15	APD	Air Products & Chemicals INC	Stock-Materials	2.81%	—	-5.69%
16	NFLX	Netflix INC	Stock-Comm Services	2.69%	—	—
17	ACN	Accenture plc	Stock-Tech	2.61%	—	-6.20%
18	APH	Amphenol Corp-cl A	Stock-Tech	2.55%	—	-22.26%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.53%	—	-28.49%
20	ADI	Analog Devices INC	Stock-Tech	2.50%	—	-5.67%
21	ABT	Abbott Laboratories	Stock-Healthcare	2.47%	—	-42.15%
22	FIVE	Five Below	Stock-Consumer Disc	2.45%	—	+20.03%
23	ICE	Intercontinental Exchange In	Stock-Financials	2.41%	—	-5.42%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	2.39%	—	-25.93%
25	ANETEUR	Arista Networks INC	Stock-Other	2.29%	—	-6.62%
26	PYPL	Paypal Holdings INC	Stock-Financials	2.21%	—	+165.44%
27	MNST	Monster Beverage CORP	Stock-Consumer Staples	2.06%	—	-22.64%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.04%	—	-5.41%
29	APTV	Aptiv PLC	Stock-Consumer Disc	2.01%	—	-6.00%
30	IHS	Ihs Markit LTD	Stock-Other	1.51%	—	-50.72%
31	BIIB	Biogen INC	Stock-Healthcare	1.44%	—	—
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.22%	—	-48.08%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.97%	—	-46.09%
34	SWKS	Skyworks Solutions INC	Stock-Tech	0.17%	—	+2.05%
35	IQV	Iqvia Holdings INC	Stock-Healthcare	0.12%	—	+1.52%
36	AME	Ametek INC	Stock-Industrials	0.12%	—	+2.05%
37	CERNCHF	Cerner CORP	Stock-Other	0.10%	—	+17.59%
38	EEFT	Euronet Worldwide INC	Stock-Tech	0.09%	—	+3.64%
39	GPN	Global Payments INC	Stock-Industrials	0.09%	—	+3.65%
40	CLVT	Clarivate Plc	Stock-Other	0.09%	—	+3.64%
41	BR	Broadridge Financial Solutio	Stock-Tech	0.08%	—	+3.64%
42	CNC	Centene CORP	Stock-Healthcare	0.08%	—	+3.65%
43	CPRT	Copart INC	Stock-Industrials	0.08%	—	+3.63%
44	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.08%	—	+3.65%
45	G	Genpact Limited	Stock-Tech	0.07%	—	+3.68%
46	TFX	Teleflex INC	Stock-Healthcare	0.07%	—	-94.40%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.06%	—	+3.36%
48	UNP	Union Pacific CORP	Stock-Industrials	0.06%	—	-9.09%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.06%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Montag & Caldwell, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	ABT	Abbott Laboratories	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	ROST	Ross Stores INC	—	EXIT	Sold out
7	QCOM	Qualcomm INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	LOW	Lowe's Cos INC	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
13	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
14	APH	Amphenol Corp-cl A	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	FIS	Fidelity National Info Serv	—	EXIT	Sold out
17	SYK	Stryker CORP	—	EXIT	Sold out
18	MU	Micron Technology INC	—	EXIT	Sold out
19	APD	Air Products & Chemicals INC	—	EXIT	Sold out
20	MNST	Monster Beverage CORP	—	EXIT	Sold out
21	IHS	Ihs Markit LTD	—	EXIT	Sold out
22	ACN	Accenture plc	—	EXIT	Sold out
23	ICE	Intercontinental Exchange In	—	EXIT	Sold out
24	ADI	Analog Devices INC	—	EXIT	Sold out
25	ANETEUR	Arista Networks INC	—	EXIT	Sold out
26	FIVE	Five Below	—	EXIT	Sold out
27	NKE	Nike INC -cl B	—	EXIT	Sold out
28	APTV	Aptiv PLC	—	EXIT	Sold out
29	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
30	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
31	TFX	Teleflex INC	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
34	AME	Ametek INC	—	EXIT	Sold out
35	IQV	Iqvia Holdings INC	—	EXIT	Sold out
36	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
37	GPN	Global Payments INC	—	EXIT	Sold out
38	CERNCHF	Cerner CORP	—	EXIT	Sold out
39	CLVT	Clarivate Plc	—	EXIT	Sold out
40	BR	Broadridge Financial Solutio	—	EXIT	Sold out
41	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
42	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	CNC	Centene CORP	—	EXIT	Sold out
45	CPRT	Copart INC	—	EXIT	Sold out
46	G	Genpact Limited	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	WEX	Wex INC	—	EXIT	Sold out
49	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out