MONTAG A & ASSOCIATES INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$971.4M
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $75.3M |
IVVISHARES TR CORE S&P500 ETF | $56.4M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $49.3M |
KOCOCA COLA CO COM | $33.5M |
CSCOCISCO SYS INC COM | $13.6M |
JNJJOHNSON & JOHNSON | $13.4M |
AAPLAPPLE INC COM | $13.4M |
HDHOME DEPOT INC | $13.3M |
MSFTMICROSOFT CORP COM | $12.7M |
WMTWAL-MART STORES INC COM | $12.7M |
GOOGALPHABET INC CAP STK CL C | $12.2M |
ORCLORACLE CORP | $12.0M |
JPMJPMORGAN CHASE & CO COM | $10.6M |
—SUNTRUST BKS INC | $10.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $10.4M |
VIGVANGUARD DIVIDEND APPRECIATION | $10.2M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $9.9M |
MRKMERCK & CO INC COM | $9.9M |
BABOEING CO COM | $9.8M |
IWBISHARES RUSSELL 1000 INDEX | $9.8M |
EFXEQUIFAX INC | $9.6M |
ADBEADOBE SYS INC COM | $9.2M |
VOVANGUARD MID CAP ETF | $9.1M |
FISVFISERV INC | $9.1M |
MARMARRIOTT INTL INC NEW CL A | $9.0M |
FEFIRSTENERGY CORP COM | $8.9M |
XLFSELECT SECTOR SPDR TR SBI INT- | $8.9M |
VVISA INC - CLASS A | $8.8M |
SPBSPECTRUM BRANDS HLDGS INC COM | $8.7M |
XOMEXXON MOBIL CORP COM | $8.0M |
CVXCHEVRON TEXACO CORP | $7.6M |
BANCBANC OF CALIFORNIA INC COM | $7.6M |
DYDYCOM INDUSTRIES INC | $7.2M |
PEPPEPSICO INC COM | $7.0M |
MKLMARKEL CORP | $7.0M |
VEAVANGUARD FTSE DEVELOPED MARKET | $6.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $6.8M |
PFEPFIZER INC COM | $6.7M |
ABBVABBVIE INC. | $6.7M |
BACBANK AMER CORP COM | $6.2M |
VWOVANGUARD INTL EQUITY INDEX FD | $6.0M |
LKQ1LKQ CORP | $5.9M |
VMCVULCAN MATLS CO | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS C | $5.6M |
RDS/AROYAL DUTCH SHELL PLC | $5.5M |
PGPROCTER & GAMBLE CO | $5.4M |
INTCINTEL CORP | $5.4M |
IVWISHARES TR S&P500 GRW | $5.4M |
FTVFORTIVE CORPORATION | $5.3M |
AMZNAMAZON COM INC | $5.3M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $5.2M |
RIORIO TINTO PLC SPONSORED ADR | $5.1M |
URIUNITED RENTALS INC. | $4.8M |
MASMASCO CORP COM | $4.8M |
BWABORGWARNER INC COM | $4.6M |
ELVANTHEM INC | $4.6M |
UNHUNITEDHEALTH GROUP INC COM | $4.5M |
COPCONOCOPHILIPS | $4.4M |
LVLNKBW REGIONAL BANKING ETF | $4.4M |
NSRGYNESTLE S A - ADR REG SHS | $4.4M |
GOOGLALPHABET INC CAP STK CL A | $4.3M |
WMWASTE MGMT INC DEL COM | $4.3M |
DONSPDR DJIA TRUST | $4.3M |
GPCGENUINE PARTS CO | $4.2M |
AIGAMERICAN INTL GROUP | $4.2M |
CPRTCOPART INC | $4.1M |
DALDELTA AIR LINES INC DEL COM NE | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
DWDMORGAN STANLEY DEAN WITTER COM | $4.0M |
EMNEASTMAN CHEM CO | $3.9M |
DHRDANAHER CORP DEL | $3.9M |
ABTABBOTT LABS | $3.8M |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.7M |
EWEDWARDS LIFESCIENCES | $3.7M |
LVSLAS VEGAS SANDS CORP. | $3.6M |
VNQVANGUARD INDEX FDS REIT ETF | $3.6M |
STTSTATE STREET CORP | $3.5M |
TJXTJX COS INC NEW | $3.5M |
LOWLOWES COS INC | $3.4M |
NVSNNOVARTIS AG-ADR | $3.4M |
BPBP AMOCO PLC - SPONS ADR | $3.4M |
EOGEOG RESOURCES INC | $3.4M |
SLBSCHLUMBERGER LTD COM | $3.3M |
UNPUNION PAC CORP | $3.3M |
WYWEYERHAEUSER CO | $3.2M |
WRBWR BERKLEY CORP | $3.2M |
MMM3M CO | $3.2M |
VFCV F CORP | $3.0M |
GILDGILEAD SCIENCES INC | $3.0M |
IJHISHARES TRUST S&P MIDCAP 400 | $3.0M |
LLYLILLY ELI & CO | $3.0M |
DOVDOVER CORP | $3.0M |
TWXCHFTIME WARNER INC COM NEW | $2.9M |
IWMISHARES TRUST RUSSELL 2000 IND | $2.9M |
IJRISHARES TR CORE S&P SCP ETF | $2.9M |
FDXFEDEX CORP | $2.9M |
PEOEXELON CORPORATION | $2.9M |
WFCWELLS FARGO & CO NEW COM | $2.8M |
SIEBSIEMENS AG SPONS ADR | $2.8M |
UTXZUNITED TECHNOLOGIES CP | $2.7M |
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