MONTAG A & ASSOCIATES INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.0B
Holdings
286
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $50.9M |
IVVISHARES TR CORE S&P500 ETF | $41.5M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $34.2M |
FISVFISERV INC | $28.0M |
MSFTMICROSOFT CORP COM | $26.3M |
AAPLAPPLE INC COM | $22.4M |
AMZNAMAZON COM INC | $20.6M |
KOCOCA COLA CO COM | $20.0M |
GOOGALPHABET INC CAP STK CL C | $19.0M |
HDHOME DEPOT INC | $18.7M |
ADBEADOBE SYS INC COM | $15.0M |
JNJJOHNSON & JOHNSON | $14.8M |
MRKMERCK & CO INC COM | $14.2M |
VVISA INC - CLASS A | $13.9M |
PEPPEPSICO INC COM | $13.3M |
IWBISHARES RUSSELL 1000 INDEX | $12.3M |
CSCOCISCO SYS INC COM | $12.3M |
ABTABBOTT LABS | $11.4M |
VIGVANGUARD DIVIDEND APPRECIATION | $11.3M |
BABAALIBABA GROUP HOLDING | $10.9M |
TMOTHERMO FISCHER SCIENTIFIC | $10.7M |
MCDMCDONALDS CORP COM | $10.3M |
TFCTRUIST FINANCIAL CORPORATION | $10.3M |
WMTWAL-MART STORES INC COM | $10.0M |
JPMJPMORGAN CHASE & CO COM | $10.0M |
PYPLPAYPAL HOLDINGS INC | $9.6M |
PGPROCTER & GAMBLE CO | $9.4M |
EFXEQUIFAX INC | $9.2M |
INTCINTEL CORP | $9.1M |
METAFACEBOOK INC-A | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8.5M |
SYKSTRYKER CORP | $8.3M |
VOVANGUARD MID CAP ETF | $8.1M |
IWFISHARES RUSSELL 1000 GROWTH | $7.9M |
MCHIISHARES MSCI CHINA ETF | $7.7M |
MAMASTERCARD INCORPORATED CL A | $7.7M |
INTUINTUIT INC | $7.4M |
TJXTJX COS INC NEW | $7.3M |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $7.2M |
AWMSKYWORKS SOLUTIONS INC | $7.0M |
ISRGINTUITIVE SURGICAL, INC. | $6.9M |
GOOGLALPHABET INC CAP STK CL A | $6.8M |
CHTRCHARTER COMMUNICATIONS INC NEW | $6.8M |
CPRTCOPART INC | $6.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $6.6M |
NSRGYNESTLE S A - ADR REG SHS | $6.3M |
BABOEING CO COM | $6.0M |
ATVIEURACTIVISION INC NEW COM NEW | $5.9M |
EWEDWARDS LIFESCIENCES | $5.7M |
NEENEXTERA ENERGY INC COM | $5.6M |
IQVIQVIA HOLDINGS INC | $5.3M |
DHRDANAHER CORP DEL | $5.2M |
GSGOLDMAN SACHS GROUP | $5.2M |
AKAMAKAMAI TECHNOLOGIES, INC. | $5.2M |
MKLMARKEL CORP | $5.1M |
MMM3M CO | $5.0M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
DISWALT DISNEY CO | $4.9M |
ABBVABBVIE INC. | $4.9M |
UMHUMH PROPERTIES INC | $4.7M |
PFEPFIZER INC COM | $4.7M |
AXPAMERICAN EXPRESS CO | $4.6M |
MARMARRIOTT INTL INC NEW CL A | $4.5M |
ADIANALOG DEVICES INC | $4.3M |
NKENIKE INC CL B | $4.3M |
AMEAMETEK INC NEW | $4.2M |
CVXCHEVRON TEXACO CORP | $4.1M |
XOMEXXON MOBIL CORP COM | $4.1M |
LLYLILLY ELI & CO | $4.1M |
ICEINTERCONTINENTAL EXCHANGE, INC | $4.0M |
BACVERIZON COMMUNICATIONS | $4.0M |
BACBANK AMER CORP COM | $3.9M |
COSTCOSTCO WHOLESALE CORP | $3.9M |
RIORIO TINTO PLC SPONSORED ADR | $3.9M |
KSUEURKANSAS CITY SOUTHN IND NEW | $3.7M |
VNQVANGUARD INDEX FDS REIT ETF | $3.7M |
BDXBECTON DICKINSON & CO | $3.6M |
LMTLOCKHEED MARTIN CORP | $3.6M |
SBUXSTARBUCKS CORP | $3.5M |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.5M |
CRMSALESFORCE.COM INC | $3.5M |
KMXCARMAX INC COM | $3.3M |
HONHONEYWELL INTL INC | $3.3M |
VMWEURVMWARE, INC. CL A | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $3.2M |
FEFIRSTENERGY CORP COM | $3.1M |
UNHUNITEDHEALTH GROUP INC COM | $3.1M |
WRBWR BERKLEY CORP | $3.0M |
MDTMEDTRONIC PLC | $2.9M |
IJHISHARES TRUST S&P MIDCAP 400 | $2.9M |
DUKDUKE ENERGY CORP | $2.8M |
CBRECBRE GROUP INC CL A | $2.8M |
VMCVULCAN MATLS CO | $2.8M |
DYHTARGET CORP COM | $2.8M |
IVWISHARES TR S&P500 GRW | $2.8M |
DONSPDR DJIA TRUST | $2.7M |
CDWCDW CORPORATION | $2.6M |
ELTHE ESTEE LAUDER COMPANIES, IN | $2.6M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.6M |
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