Montag--Caldwell

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TRU",
  "TROW",
  "RJF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CMI",
  "DUK",
  "PII",
  "WTRG",
  "UMH",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "ICE",
  "META",
  "EXG",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "HRL",
  "HSY",
  "AMP",
  "EFG",
  "ORCL",
  "DASH",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "ROST",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "PRMB",
  "SKX",
  "GMED",
  "GPN",
  null,
  null,
  null,
  "EA",
  "EW",
  "APTV",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "CPAY",
  "IFF",
  "EEFT",
  "AMZN",
  "TTWO",
  null,
  "VEEV",
  "V",
  "WMT",
  "WDAY",
  "SCHD",
  "SCHG",
  "JBHT",
  "LH",
  "TER",
  "SHAK",
  null,
  "AME",
  "BAC",
  "BMO",
  "BDX",
  "BMY",
  "BR",
  "CSL",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "GLW",
  "DCI",
  "RSP",
  "ADI",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 131
Total Value: 430992155
Accession Number: 0001062993-25-009154
Form Type: 13F-HR
CIK: montag--caldwell
Manager Name: Montag--Caldwell

Data Enrichment

93% identified

122 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $431.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 7 of 7

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Medtronic plc

MDT|G5960L103

Shares:49

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$431.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:19

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$431.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:135

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$431.0M)

PFIZER INC

PFE|717081103

Shares:150

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$431.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:40

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$431.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:34

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$431.0M)

ALBEMARLE CORP

ALB|012653101

Shares:24

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$431.0M)

Polaris Inc.

PII|731068102

Shares:41

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$431.0M)

V F CORP

VFC|918204108

Shares:32

Value:$497

% of Portfolio:0.0% ($497/$431.0M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:55

Value:$448

% of Portfolio:0.0% ($448/$431.0M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:2

Value:$128

% of Portfolio:0.0% ($128/$431.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	49	QoQ 0.00% (+0) YoY NEW(+49)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$431.0M)	QoQ +12.49% (+$489) YoY NEW(+$4.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$431.0M)	QoQ +0.95% (+$41) YoY NEW(+$4.4K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$431.0M)	QoQ -1.36% (-$58) YoY NEW(+$4.2K)
PFIZER INC(PFEcusip717081103)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$431.0M)	QoQ -4.49% (-$179) YoY NEW(+$3.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$431.0M)	QoQ -18.76% (-$849) YoY NEW(+$3.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$431.0M)	QoQ -8.20% (-$236) YoY NEW(+$2.6K)
ALBEMARLE CORP(ALBcusip012653101)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$431.0M)	QoQ -16.36% (-$338) YoY NEW(+$1.7K)
Polaris Inc.(PIIcusip731068102)	41	QoQ 0.00% (-0) YoY NEW(+41)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$431.0M)	QoQ -28.91% (-$683) YoY NEW(+$1.7K)
V F CORP(VFCcusip918204108)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$497	0.0% ($497/$431.0M)	QoQ -27.65% (-$190) YoY NEW(+$497)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$448	0.0% ($448/$431.0M)	QoQ -0.22% (-$1) YoY NEW(+$448)
Kontoor Brands, Inc.(KTBcusip50050N103)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$128	0.0% ($128/$431.0M)	QoQ -25.14% (-$43) YoY NEW(+$128)