MONTAG A & ASSOCIATES INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.1B
Holdings
310
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $70.0M |
IVVISHARES TR CORE S&P500 ETF | $51.2M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $47.8M |
KOCOCA COLA CO COM | $30.7M |
JNJJOHNSON & JOHNSON | $23.0M |
MSFTMICROSOFT CORP COM | $21.5M |
FISVFISERV INC | $20.9M |
HDHOME DEPOT INC | $19.2M |
AMZNAMAZON COM INC | $17.0M |
GOOGALPHABET INC CAP STK CL C | $17.0M |
CSCOCISCO SYS INC COM | $17.0M |
MRKMERCK & CO INC COM | $16.1M |
PEPPEPSICO INC COM | $15.9M |
IWBISHARES RUSSELL 1000 INDEX | $14.6M |
—SUNTRUST BKS INC | $14.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.9M |
VVISA INC - CLASS A | $13.7M |
AAPLAPPLE INC COM | $13.5M |
CVXCHEVRON TEXACO CORP | $13.3M |
VIGVANGUARD DIVIDEND APPRECIATION | $12.2M |
WMTWAL-MART STORES INC COM | $11.8M |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $11.1M |
ADBEADOBE SYS INC COM | $10.7M |
TJXTJX COS INC NEW | $10.2M |
XOMEXXON MOBIL CORP COM | $10.0M |
VOVANGUARD MID CAP ETF | $9.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $9.7M |
EFXEQUIFAX INC | $9.6M |
BACVERIZON COMMUNICATIONS | $8.7M |
ICEINTERCONTINENTAL EXCHANGE, INC | $8.7M |
BABOEING CO COM | $8.6M |
UMHUMH PROPERTIES INC | $8.5M |
PFEPFIZER INC COM | $8.5M |
JPMJPMORGAN CHASE & CO COM | $8.3M |
LLYLILLY ELI & CO | $8.0M |
VMWEURVMWARE, INC. CL A | $7.6M |
MARMARRIOTT INTL INC NEW CL A | $7.6M |
MAMASTERCARD INCORPORATED CL A | $7.4M |
INTCINTEL CORP | $7.1M |
MKLMARKEL CORP | $6.8M |
PGPROCTER & GAMBLE CO | $6.7M |
GPCGENUINE PARTS CO | $6.6M |
ELVANTHEM INC | $6.6M |
DHRDANAHER CORP DEL | $6.4M |
MMM3M CO | $6.4M |
GOOGLALPHABET INC CAP STK CL A | $6.3M |
IVWISHARES TR S&P500 GRW | $6.1M |
RIORIO TINTO PLC SPONSORED ADR | $5.8M |
IWFISHARES RUSSELL 1000 GROWTH | $5.8M |
ABBVABBVIE INC. | $5.7M |
DONSPDR DJIA TRUST | $5.7M |
UNHUNITEDHEALTH GROUP INC COM | $5.6M |
ABTABBOTT LABS | $5.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $5.5M |
RDS/AROYAL DUTCH SHELL PLC | $5.4M |
NSRGYNESTLE S A - ADR REG SHS | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS C | $4.9M |
AXPAMERICAN EXPRESS CO | $4.9M |
INTUINTUIT INC | $4.8M |
BACBANK AMER CORP COM | $4.8M |
CPRTCOPART INC | $4.7M |
DEODIAGEO PLC-SPONSORED ADR NEW | $4.6M |
EWEDWARDS LIFESCIENCES | $4.5M |
FTVFORTIVE CORPORATION | $4.5M |
XLFSELECT SECTOR SPDR TR SBI INT- | $4.4M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $4.4M |
COPCONOCOPHILIPS | $4.3M |
XHBSPDR HOMEBUILDERS ETF | $4.3M |
VNQVANGUARD INDEX FDS REIT ETF | $4.2M |
CBRECBRE GROUP INC CL A | $4.2M |
BKNGBOOKING HOLDINGS INC | $4.2M |
PYPLPAYPAL HOLDINGS INC | $4.0M |
FEFIRSTENERGY CORP COM | $3.9M |
IQVQUINTILES IMS HOLDING | $3.7M |
VFCV F CORP | $3.6M |
LVLNKBW REGIONAL BANKING ETF | $3.6M |
BPBP AMOCO PLC - SPONS ADR | $3.6M |
MASMASCO CORP COM | $3.5M |
WRBWR BERKLEY CORP | $3.5M |
DLTRDOLLAR TREE, INC. | $3.4M |
WYWEYERHAEUSER CO | $3.4M |
AVGOBROADCOM LTD | $3.4M |
NKENIKE INC CL B | $3.4M |
—VISTRA ENERGY CORP | $3.4M |
COSTCOSTCO WHOLESALE CORP | $3.3M |
VMCVULCAN MATLS CO | $3.3M |
IJHISHARES TRUST S&P MIDCAP 400 | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.2M |
AG8AGILENT TECHNOLOGIES | $3.2M |
EOGEOG RESOURCES INC | $3.2M |
BDXBECTON DICKINSON & CO | $3.1M |
EEFTEURONET WORLDWIDE INC | $3.1M |
IWMISHARES TRUST RUSSELL 2000 IND | $3.1M |
PANWPALO ALTO NETWORKS, INC. | $3.0M |
AIGAMERICAN INTL GROUP | $3.0M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.8M |
NEENEXTERA ENERGY INC COM | $2.8M |
HDSUSDHD SUPPLY HOLDINGS, INC. | $2.8M |
UNPUNION PAC CORP | $2.8M |
UTXZUNITED TECHNOLOGIES CP | $2.8M |
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