Filling information for MONTAG & CALDWELL, LLC as Treemap, investor disclosed 164 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1135777 | 73992 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 7859968 | 39351 | |
171340102 | 171340102 | CHURCH and DWIGHT CO INC | COM | 18885879 | 213617 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 906398 | 9718 | |
461202103 | 461202103 | INTUIT | COM | 34113128 | 76516 | |
78468R556 | 78468R556 | SPDR SER TR | SandP OILGAS EXP | 361207 | 2831 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 915200 | 8800 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | SandP500 EQL WGT | 325540 | 2251 | |
532457108 | 532457108 | LILLY ELI and CO | COM | 256191 | 746 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 960616 | 3255 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 434472 | 5669 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 267556 | 3741 | |
548661107 | 548661107 | LOWES COS INC | COM | 13995700 | 69989 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 582441 | 4499 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 610974 | 5460 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 30354456 | 64230 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 28348887 | 137636 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 13408879 | 59656 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 326291 | 1682 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 24225508 | 145551 | |
191216100 | 191216100 | COCA COLA CO | COM | 12761246 | 205727 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 23080733 | 93649 | |
713448108 | 713448108 | PEPSICO INC | COM | 703860 | 3861 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 492702 | 4493 | |
009158106 | 009158106 | AIR PRODS and CHEMS INC | COM | 14792751 | 51505 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 496564 | 14562 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 39395098 | 379785 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 300968 | 3239 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 21788002 | 109548 | |
023135106 | 023135106 | AMAZON COM INC | COM | 14587337 | 141227 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 228735 | 1899 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 482012 | 2101 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 741959 | 11738 | |
002824100 | 002824100 | ABBOTT LABS | COM | 25033599 | 247221 | |
031100100 | 031100100 | AMETEK INC | COM | 1195194 | 8224 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 21806931 | 287160 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 635029 | 8680 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 346020 | 4963 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11286923 | 39491 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 358868 | 6865 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 716983 | 1443 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1013239 | 6913 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 871447 | 4080 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 417222 | 2201 | |
461202103 | 461202103 | INTUIT | COM | 17056564 | 38258 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 31329744 | 54357 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 34849126 | 154569 | |
654106103 | 654106103 | NIKE INC | CL B | 19228480 | 156788 | |
96208T104 | 96208T104 | WEX INC | COM | 930483 | 5060 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 348782 | 8055 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 257682 | 3954 | |
217204106 | 217204106 | COPART INC | COM | 848820 | 11286 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 254415 | 1589 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 941182 | 12011 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 1450321 | 13880 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 27918395 | 97798 | |
848637104 | 848637104 | SPLUNK INC | COM | 1236373 | 12895 | |
037833100 | 037833100 | APPLE INC | COM | 17881591 | 108439 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 24380715 | 14272 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 27056903 | 500961 | |
747525103 | 747525103 | QUALCOMM INC | COM | 6682896 | 52382 | |
46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 258485 | 7912 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 20230536 | 169577 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 12177664 | 108545 | |
459506101 | 459506101 | INTERNATIONAL FLAVORSandFRAGRA | COM | 834905 | 9079 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 880445 | 19049 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 21591471 | 207033 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 569506 | 2701 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 604013 | 3790 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 363702 | 1903 | |
478160104 | 478160104 | JOHNSON and JOHNSON | COM | 433380 | 2796 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 47933912 | 166264 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 408230 | 1460 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 478756 | 1890 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 500044 | 3363 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 284222 | 3478 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 15436392 | 44681 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 25528244 | 308573 | |
89400J107 | 89400J107 | TRANSUNION | COM | 495256 | 7970 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 819293 | 7785 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 17990998 | 46685 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 468766 | 7148 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 25822345 | 492981 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1433966 | 2886 | |
009158106 | 009158106 | AIR PRODS and CHEMS INC | COM | 29585502 | 103010 | |
459506101 | 459506101 | INTERNATIONAL FLAVORSandFRAGRA | COM | 1669810 | 18158 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 993128 | 29124 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 78790196 | 759570 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1760890 | 38098 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2271554 | 147984 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 43182942 | 414066 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2026478 | 13826 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 601936 | 6478 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 15719936 | 78702 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 43576004 | 219096 | |
171340102 | 171340102 | CHURCH and DWIGHT CO INC | COM | 37771758 | 427234 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1812796 | 19436 | |
78468R556 | 78468R556 | SPDR SER TR | SandP OILGAS EXP | 722414 | 5662 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 1742894 | 8160 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1830400 | 17600 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1139012 | 5402 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 834444 | 4402 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1208026 | 7580 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | SandP500 EQL WGT | 651080 | 4502 | |
532457108 | 532457108 | LILLY ELI and CO | COM | 512382 | 1492 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1921232 | 6510 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 868944 | 11338 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 727404 | 3806 | |
478160104 | 478160104 | JOHNSON and JOHNSON | COM | 866760 | 5592 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 535112 | 7482 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 62659488 | 108714 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 95867824 | 332528 | |
548661107 | 548661107 | LOWES COS INC | COM | 27991400 | 139978 | |
023135106 | 023135106 | AMAZON COM INC | COM | 29174674 | 282454 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 816460 | 2920 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1164882 | 8998 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 457470 | 3798 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 964024 | 4202 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1221948 | 10920 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 60708912 | 128460 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 69698252 | 309138 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 957512 | 3780 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1483918 | 23476 | |
002824100 | 002824100 | ABBOTT LABS | COM | 50067198 | 494442 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 56697774 | 275272 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 26817758 | 119312 | |
031100100 | 031100100 | AMETEK INC | COM | 2390388 | 16448 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1000088 | 6726 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 568444 | 6956 | |
654106103 | 654106103 | NIKE INC | CL B | 38456960 | 313576 | |
96208T104 | 96208T104 | WEX INC | COM | 1860966 | 10120 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 697564 | 16110 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 515364 | 7908 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 652582 | 3364 | |
217204106 | 217204106 | COPART INC | COM | 1697640 | 22572 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 43613862 | 574320 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 508830 | 3178 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 48451016 | 291102 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1882364 | 24022 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 30872784 | 89362 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 2900642 | 27760 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 55836790 | 195596 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 51056488 | 617146 | |
191216100 | 191216100 | COCA COLA CO | COM | 25522492 | 411454 | |
848637104 | 848637104 | SPLUNK INC | COM | 2472746 | 25790 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1270058 | 17360 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 692040 | 9926 | |
89400J107 | 89400J107 | TRANSUNION | COM | 990512 | 15940 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1638586 | 15570 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 46161466 | 187298 | |
037833100 | 037833100 | APPLE INC | COM | 35763182 | 216878 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 48761430 | 28544 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 22573846 | 78982 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 35981996 | 93370 | |
713448108 | 713448108 | PEPSICO INC | COM | 1407720 | 7722 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 937532 | 14296 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 54113806 | 1001922 | |
747525103 | 747525103 | QUALCOMM INC | COM | 13365792 | 104764 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 51644690 | 985962 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 717736 | 13730 | |
46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 516970 | 15824 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 40461072 | 339154 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 985404 | 8986 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 24355328 | 217090 |