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)

StockValue
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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