Evite fraudes, obtenha os fatos e encontre o melhor
Legal Name: MONTAG & CALDWELL, LLC
Período do relatório:
Jun 30, 2019
Data de Efetividade:
Aug 1, 2019
| Segurança |
Ações Detidas / Montante Principal |
Valor de mercado |
Opção |
|
MICROSOFT CORP (594918104)
|
766,898 |
$102,733k |
|
|
Facebook Inc (30303M102)
|
499,072 |
$96,320k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
322,892 |
$94,827k |
|
|
ABBOTT LABS (002824100)
|
1,124,152 |
$94,541k |
|
|
VISA INC COM CL A (92826C839)
|
514,414 |
$89,276k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
363,574 |
$88,715k |
|
|
ALPHABET INC (02079K305)
|
80,313 |
$86,963k |
|
|
LOWES CO (548661107)
|
685,225 |
$69,146k |
|
|
Apple Inc (037833100)
|
349,075 |
$69,089k |
|
|
ULTA BEAUTY INC (90384S303)
|
193,419 |
$67,095k |
|
|
BECTON DICKINSON (075887109)
|
265,595 |
$66,933k |
|
|
FIDELITY NATL INFO (31620M106)
|
529,895 |
$65,008k |
|
|
Intercontinental Exchange Inc (45866F104)
|
752,496 |
$64,670k |
|
|
MONDELEZ INTL INC (609207105)
|
1,178,027 |
$63,495k |
|
|
HONEYWELL INTL INC (438516106)
|
353,593 |
$61,734k |
|
|
S&P GLOBAL INC (78409V104)
|
270,020 |
$61,507k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
217,463 |
$61,075k |
|
|
MASTERCARD INC (57636Q104)
|
213,516 |
$56,481k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
242,315 |
$54,853k |
|
|
salesforce.com Inc (79466L302)
|
359,784 |
$54,590k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
99,317 |
$45,516k |
|
|
ROSS STORES INC (778296103)
|
439,115 |
$43,525k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
673,386 |
$42,983k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
227,514 |
$42,037k |
|
|
AMPHENOL CORPORATION (032095101)
|
429,536 |
$41,209k |
|
|
Booking Holdings, Inc. (09857L108)
|
21,228 |
$39,797k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
190,868 |
$39,022k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
203,675 |
$37,627k |
|
|
IHS MARKIT LTD (G47567105)
|
537,899 |
$34,275k |
|
|
DOLLAR TREE INC (256746108)
|
305,525 |
$32,810k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
447,815 |
$21,136k |
|
|
ARISTA NETWORKS INC (040413106)
|
78,764 |
$20,449k |
|
|
Charles Schwab Corp/The (808513105)
|
434,015 |
$17,443k |
|
|
PEPSICO INC (713448108)
|
5,600 |
$734k |
|
|
UNION PAC CORP (907818108)
|
3,931 |
$665k |
|
|
EURONET WORLDWIDE INC (298736109)
|
3,578 |
$602k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,231 |
$590k |
|
|
GENPACT LTD (G3922B107)
|
15,189 |
$579k |
|
|
TELEFLEX INC (879369106)
|
1,745 |
$578k |
|
|
MCDONALDS CORP (580135101)
|
2,764 |
$574k |
|
|
DISNEY WALT CO (254687106)
|
4,050 |
$566k |
|
|
TJX COMPANIES INC (872540109)
|
10,700 |
$566k |
|
|
NIKE INC (654106103)
|
6,715 |
$564k |
|
|
STRYKER CORP (863667101)
|
2,712 |
$558k |
|
|
MSCI INC (55354G100)
|
2,327 |
$556k |
|
|
AKAMAI TECH INC (00971T101)
|
6,570 |
$527k |
|
|
WEX INC (96208T104)
|
2,436 |
$507k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
4,199 |
$501k |
|
|
EXPEDIA GROUP INC (30212P303)
|
3,700 |
$492k |
|
|
AMETEK INC (031100100)
|
5,313 |
$483k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
20,250 |
$483k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
2,780 |
$481k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
3,977 |
$452k |
|
|
STARBUCKS CORP (855244109)
|
5,300 |
$444k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
2,750 |
$442k |
|
|
Aramark Holdings Corp. (03852U106)
|
11,878 |
$428k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
2,006 |
$423k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
4,592 |
$420k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,825 |
$419k |
|
|
CENTENE CORP DEL (15135B101)
|
7,758 |
$407k |
|
|
COCA-COLA CO (191216100)
|
7,770 |
$396k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
3,632 |
$307k |
|
|
American Express Co. (025816109)
|
2,400 |
$296k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,000 |
$287k |
|
|
Alphabet Inc (02079K107)
|
261 |
$282k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
3,311 |
$276k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
3,489 |
$270k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,531 |
$265k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
2,487 |
$243k |
|
|
SNAP-ON INC (833034101)
|
1,433 |
$237k |
|
|
COPART INC (217204106)
|
2,864 |
$214k |
|
|
HOME DEPOT INC (437076102)
|
1,000 |
$208k |
|
|
VARIAN MED SYS INC (92220P105)
|
1,500 |
$204k |
|
|
MONMOUTH REAL ESTATE INVT CO (609720107)
|
13,000 |
$176k |
|
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