13F-HR filed by MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 81 holding rows worth $573,241,790.
- Accession
- 0000067698-24-000002
- Filer
- CIK 67698
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $573,241,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,241,790 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 104,268 | $39,208,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,910 | $32,674,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,492 | $27,575,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,655 | $24,176,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,996 | $23,162,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,133 | $20,886,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,392 | $20,498,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,519 | $20,442,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,461 | $20,289,099 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,313 | $19,996,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170,149 | $18,728,300 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,646 | $18,161,052 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 313,839 | $18,080,265 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,450 | $17,615,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,481 | $17,588,364 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,252 | $17,106,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,937 | $16,559,379 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 217,067 | $16,551,359 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,564 | $16,547,693 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,068 | $15,286,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,785 | $14,385,721 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 197,621 | $13,596,325 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,662 | $13,049,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,914 | $12,690,422 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,397 | $12,519,460 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,444 | $11,913,051 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93,578 | $10,159,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,657 | $9,270,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,560 | $8,459,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,473 | $5,761,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,699 | $5,158,026 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,515 | $2,363,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,255 | $1,431,475 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,480 | $1,412,165 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,062 | $1,149,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,124 | $1,144,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,255 | $1,128,020 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,450 | $1,121,634 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,484 | $1,101,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,949 | $1,090,161 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,771 | $1,089,466 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,813 | $1,065,736 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,019 | $1,032,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,767 | $1,028,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,443 | $952,495 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,756 | $949,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,797 | $933,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,304 | $927,608 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,716 | $915,254 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,274 | $776,184 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,575 | $727,721 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,124 | $698,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,112 | $670,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,749 | $636,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,686 | $608,889 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,776 | $592,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,785 | $586,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,562 | $537,629 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,290 | $519,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,363 | $492,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,493 | $449,210 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,959 | $445,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 746 | $434,858 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,181 | $419,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,662 | $417,242 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,402 | $415,707 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,057 | $411,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,697 | $390,067 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,963 | $359,470 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,128 | $352,345 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,627 | $345,082 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,466 | $343,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,239 | $341,488 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,339 | $333,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,522 | $329,492 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,589 | $326,349 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,265 | $321,368 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,002 | $290,744 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,934 | $264,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,899 | $259,802 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,548 | $203,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000067698-24-000002 | this filing | 2024-02-05 | acceptance time not in the bulk data set |