13F-HR filed by MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 93 holding rows worth $689,079,000.
- Accession
- 0000067698-22-000008
- Filer
- CIK 67698
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 93 entries on the cover page, a total value of $689,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,079,000 with VALUE read as thousands by filing date, 13F file number 028-00288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 174,389 | $44,788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,041 | $43,675,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,440 | $34,639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 163,994 | $32,289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,530 | $31,260,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 263,260 | $28,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 264,093 | $28,050,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 157,132 | $27,446,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 420,757 | $26,583,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270,660 | $24,811,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 262,453 | $24,329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106,586 | $21,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,047 | $20,925,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219,229 | $20,616,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93,486 | $20,286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,428 | $20,168,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 124,004 | $18,116,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 133,199 | $16,320,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,154 | $15,103,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,046 | $14,340,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,360 | $13,676,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144,099 | $13,508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,749 | $12,997,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,811 | $12,941,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,411 | $12,720,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,842 | $11,340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,409 | $10,853,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 113,491 | $10,109,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,128 | $9,046,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,862 | $8,815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,856 | $8,039,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,758 | $8,002,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,351 | $7,984,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,720 | $3,467,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,835 | $1,001,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 74,197 | $993,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,473 | $969,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,202 | $949,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,544 | $933,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,333 | $914,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,272 | $909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,293 | $903,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,063 | $892,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,800 | $876,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,970 | $868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 395 | $864,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,067 | $808,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,073 | $789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,157 | $742,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,878 | $726,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,562 | $691,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,323 | $668,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,283 | $663,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,363 | $653,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,327 | $635,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,692 | $630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,137 | $622,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,858 | $600,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,106 | $566,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,594 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,371 | $527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,209 | $510,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,066 | $508,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,221 | $493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,961 | $493,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,553 | $477,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,926 | $451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,519 | $447,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,684 | $446,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,931 | $427,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,978 | $400,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,869 | $386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,493 | $385,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,122 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,813 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,791 | $333,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,624 | $329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $325,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,054 | $323,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,966 | $315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,442 | $308,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,682 | $307,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,287 | $285,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,994 | $272,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,321 | $270,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,197 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,429 | $248,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 746 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,283 | $239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,899 | $231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,239 | $226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,589 | $225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,548 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000067698-22-000008 | this filing | 2022-08-09 | acceptance time not in the bulk data set |