Skip to content
Disclosery

13F-HR filed by MONTAG & CALDWELL, LLC

MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 85 holding rows worth $689,303,345.

Accession
0000067698-23-000004
Filer
CIK 67698
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 85 entries on the cover page, a total value of $689,303,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,303,345 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM168,690$40,455,236dollars as filed
UnitedHealth Group Inc91324P102COM65,166$34,549,710dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM385,034$33,971,550dollars as filed
Visa Inc92826C839COM156,718$32,559,731dollars as filed
Charles Schwab Corp808513105COM368,267$30,661,911dollars as filed
Thermo Fisher Scientific Inc.883556102COM55,155$30,373,307dollars as filed
Abbott Laboratories002824100COM247,445$27,166,986dollars as filed
FIVE BELOW INC COM33829M101Stock152,413$26,957,287dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock254,466$25,835,933dollars as filed
Stryker Corporation863667101COM99,895$24,423,328dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock309,214$23,070,457dollars as filed
IQVIA HLDGS INC COM46266C105Stock109,394$22,413,737dollars as filed
ZOETIS INC CL A98978V103Stock145,986$21,394,248dollars as filed
Intercontinental Exchange,Inc.45866F104COM208,253$21,364,675dollars as filed
Lowes Companies,Inc.548661107COM107,049$21,328,442dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK14,308$19,852,207dollars as filed
NIKE,Inc. Class B654106103COM157,479$18,426,618dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock72,314$17,941,826dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock214,649$17,302,856dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock161,531$16,820,223dollars as filed
AIR PRODS & CHEMS INC009158106COM51,367$15,834,391dollars as filed
Adobe Inc00724F101COM47,008$15,819,602dollars as filed
Intuit Inc.461202103COM38,104$14,830,839dollars as filed
Apple Inc037833100COM109,770$14,262,416dollars as filed
PAYPALHLDGSINC70450Y103STOK199,777$14,228,118dollars as filed
SHERWIN WILLIAMS CO824348106COM58,917$13,982,771dollars as filed
Netflix, Inc64110L106COM41,426$12,215,699dollars as filed
Amazon.com, Inc023135106COM142,488$11,968,992dollars as filed
Accenture Plc Class AG1151C101COM40,219$10,732,038dollars as filed
APTIV PLCG6095L109SHS110,516$10,292,355dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock129,834$8,809,237dollars as filed
Qualcomm Incorporated747525103COM52,581$5,780,755dollars as filed
AMPHENOL CORP NEW032095101COM30,900$2,352,726dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,958$1,919,162dollars as filed
AMETEK INC COM031100100Stock8,265$1,154,786dollars as filed
SCHD808524797COM14,978$1,131,438dollars as filed
ISHARES TR464288612INTRM GOV CR ETF10,780$1,104,519dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock9,739$1,040,612dollars as filed
Home Depot, Inc437076102COM3,273$1,033,810dollars as filed
PRIMO WATER CORPORATION74167P108COM63,049$979,781dollars as filed
CENTENE CORP DEL COM15135B101Stock11,822$969,522dollars as filed
SPLUNK INC848637104COM11,197$963,949dollars as filed
TJX Companies Inc872540109COM12,011$956,076dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,992$937,837dollars as filed
GENPACT LIMITED SHSG3922B107Stock19,047$882,257dollars as filed
Analog Devices,Inc.032654105COM5,056$829,336dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,637$800,663dollars as filed
WEX INC96208T104COM4,328$708,277dollars as filed
ICON PUB LTD CO SHSG4705A100Stock3,631$705,322dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,900$700,967dollars as filed
PepsiCo,Inc.713448108COM3,816$689,399dollars as filed
Costco Wholesale Corporation22160K105COM1,443$658,730dollars as filed
AbbVie,Inc.00287Y109COM3,881$627,209dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,562$626,603dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,499$611,189dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,892$587,050dollars as filed
EURONET WORLDWIDE INC COM298736109Stock5,500$519,090dollars as filed
Procter & Gamble Co742718109COM3,363$509,696dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,602$508,782dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,125$500,395dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM2,722$499,977dollars as filed
EXXON MOBIL CORP30231G102COM4,493$495,578dollars as filed
Johnson & Johnson478160104COM2,799$494,443dollars as filed
COPART INC COM217204106Stock7,801$475,003dollars as filed
TRANSUNION COM89400J107Stock7,879$447,133dollars as filed
TELEFLEX INCORPORATED879369106COM1,756$438,350dollars as filed
Honeywell Technologies438516106COM1,918$411,027dollars as filed
Vanguard Small-Cap ETF922908751SHS2,201$403,972dollars as filed
ARISTA NETWORKS INC040413106COM3,170$384,680dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,831$384,676dollars as filed
McDonalds Corporation580135101COM1,435$378,166dollars as filed
Cisco Systems,Inc.17275R102COM7,315$348,486dollars as filed
Mondelez International,Inc. Class A609207105COM4,963$330,784dollars as filed
GLOBAL PMTS INC37940X102COM3,324$330,140dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,113$300,506dollars as filed
United Parcel Service,Inc. Class B911312106COM1,682$292,399dollars as filed
Union Pacific Corporation907818108COM1,393$288,449dollars as filed
Eli Lilly and Company532457108COM746$272,917dollars as filed
Oracle Corporation68389X105COM3,239$264,756dollars as filed
CENCORA INC COM03073E105Stock1,589$263,313dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,268$262,452dollars as filed
ISHARES TR46434V514MSCI CHINA A7,912$247,013dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,899$232,020dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,954$219,684dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,548$200,757dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000067698-23-000004this filing2023-02-14acceptance time not in the bulk data set