MONTAG A & ASSOCIATES INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
875
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $67.3M |
SPYSPDR S&P 500 ETF TR | $67.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $58.6M |
IVVISHARES TR | $57.9M |
AAPLAPPLE INC | $41.6M |
MSFTMICROSOFT CORP | $38.0M |
KOCOCA COLA CO | $38.0M |
GOOGALPHABET INC | $33.1M |
AMZNAMAZON COM INC | $31.3M |
FISVFISERV INC | $29.1M |
HDHOME DEPOT INC | $28.2M |
MINTPIMCO ETF TR | $26.9M |
TFCTRUIST FINL CORP | $21.6M |
IJRISHARES TR | $19.8M |
AWMSKYWORKS SOLUTIONS INC | $19.7M |
JNJJOHNSON & JOHNSON | $18.9M |
ADBEADOBE SYSTEMS INCORPORATED | $18.9M |
BACBK OF AMERICA CORP | $17.9M |
JPMJPMORGAN CHASE & CO | $17.3M |
PYPLPAYPAL HLDGS INC | $17.3M |
IWBISHARES TR | $16.7M |
ABTABBOTT LABS | $16.0M |
VIGVANGUARD SPECIALIZED FUNDS | $15.8M |
VVISA INC | $14.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $14.8M |
MCHIISHARES TR | $14.6M |
DISDISNEY WALT CO | $14.5M |
VBVANGUARD INDEX FDS | $13.9M |
PEPPEPSICO INC | $13.6M |
MRKMERCK & CO. INC | $13.6M |
METAFACEBOOK INC | $13.6M |
EFXEQUIFAX INC | $13.2M |
GOOGLALPHABET INC | $13.0M |
VOVANGUARD INDEX FDS | $12.8M |
SYKSTRYKER CORPORATION | $11.7M |
WMTWALMART INC | $11.7M |
GSGOLDMAN SACHS GROUP INC | $11.6M |
RSPINVESCO EXCHANGE TRADED FD T | $11.4M |
LVLNSPDR SER TR | $10.8M |
PGPROCTER AND GAMBLE CO | $10.8M |
NVRNVR INC | $10.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $10.0M |
IWFISHARES TR | $9.5M |
CSCOCISCO SYS INC | $9.4M |
ITBISHARES TR | $9.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.3M |
TJXTJX COS INC NEW | $9.3M |
ISRGINTUITIVE SURGICAL INC | $9.3M |
OSKOSHKOSH CORP | $9.2M |
CDWCDW CORP | $9.1M |
AMATAPPLIED MATLS INC | $9.1M |
GPCGENUINE PARTS CO | $9.0M |
KSUEURKANSAS CITY SOUTHERN | $9.0M |
MCDMCDONALDS CORP | $8.8M |
DWDMORGAN STANLEY | $8.7M |
MARMARRIOTT INTL INC NEW | $8.5M |
CPRTCOPART INC | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.3M |
VWOVANGUARD INTL EQUITY INDEX F | $8.2M |
EWEDWARDS LIFESCIENCES CORP | $8.0M |
PHPARKER-HANNIFIN CORP | $7.9M |
MLMMARTIN MARIETTA MATLS INC | $7.6M |
STZCONSTELLATION BRANDS INC | $7.6M |
ABBVABBVIE INC | $7.5M |
WDAYWORKDAY INC | $7.5M |
QCOMQUALCOMM INC | $7.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $7.3M |
IWDISHARES TR | $7.2M |
INTUINTUIT | $7.2M |
MMM3M CO | $7.0M |
BABOEING CO | $6.9M |
DHRDANAHER CORPORATION | $6.8M |
IWMISHARES TR | $6.7M |
IQVIQVIA HLDGS INC | $6.7M |
XLKSELECT SECTOR SPDR TR | $6.6M |
EEFTEURONET WORLDWIDE INC | $6.6M |
MAMASTERCARD INCORPORATED | $6.6M |
WFCWELLS FARGO CO NEW | $6.6M |
NEENEXTERA ENERGY INC | $6.5M |
BABAALIBABA GROUP HLDG LTD | $6.5M |
UMHUMH PPTYS INC | $6.4M |
RIORIO TINTO PLC | $6.2M |
XOMEXXON MOBIL CORP | $6.1M |
IJHISHARES TR | $6.1M |
WYWEYERHAEUSER CO MTN BE | $5.8M |
PHMPULTE GROUP INC | $5.8M |
LENLENNAR CORP | $5.7M |
INTCINTEL CORP | $5.4M |
LLYLILLY ELI & CO | $5.4M |
MAAMID-AMER APT CMNTYS INC | $5.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.3M |
ADIANALOG DEVICES INC | $5.2M |
KMXCARMAX INC | $5.2M |
AMEAMETEK INC | $5.2M |
CHTRCHARTER COMMUNICATIONS INC N | $5.2M |
SBUXSTARBUCKS CORP | $5.0M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
MKLMARKEL CORP | $5.0M |
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