MONTAG A & ASSOCIATES INC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$978.1B
Holdings
279
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 339,083 | $92.0B | 9.40% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 219,088 | $59.8B | 6.12% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 139,539 | $49.5B | 5.06% | |
| 4 | KOCOCA COLA CO COM | 699,721 | $30.7B | 3.14% | |
| 5 | AAPLAPPLE INC COM | 79,399 | $14.7B | 1.50% | |
| 6 | HDHOME DEPOT INC | 74,929 | $14.6B | 1.49% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 13,015 | $14.5B | 1.48% | |
| 8 | IVWISHARES TR S&P500 GRW | 85,797 | $14.0B | 1.43% | |
| 9 | MSFTMICROSOFT CORP COM | 134,866 | $13.3B | 1.36% | |
| 10 | JNJJOHNSON & JOHNSON | 102,881 | $12.5B | 1.28% | |
| 11 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 119,046 | $12.1B | 1.24% | |
| 12 | VVISA INC - CLASS A | 84,867 | $11.2B | 1.15% | |
| 13 | MRKMERCK & CO INC COM | 180,470 | $11.0B | 1.12% | |
| 14 | AMZNAMAZON COM INC | 6,139 | $10.4B | 1.07% | |
| 15 | ADBEADOBE SYS INC COM | 41,991 | $10.2B | 1.05% | |
| 16 | WMTWAL-MART STORES INC COM | 118,379 | $10.1B | 1.04% | |
| 17 | EFXEQUIFAX INC | 81,009 | $10.1B | 1.04% | |
| 18 | VIGVANGUARD DIVIDEND APPRECIATION | 99,719 | $10.1B | 1.04% | |
| 19 | IWBISHARES RUSSELL 1000 INDEX | 66,500 | $10.1B | 1.03% | |
| 20 | CSCOCISCO SYS INC COM | 233,145 | $10.0B | 1.03% | |
| 21 | —SUNTRUST BKS INC | 151,161 | $10.0B | 1.02% | |
| 22 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 362,283 | $10.0B | 1.02% | |
| 23 | RDS/AROYAL DUTCH SHELL PLC | 142,970 | $9.9B | 1.01% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC CL B | 51,722 | $9.7B | 0.99% | |
| 25 | BABOEING CO COM | 28,601 | $9.6B | 0.98% | |
| 26 | XOMEXXON MOBIL CORP COM | 114,116 | $9.4B | 0.97% | |
| 27 | FISVFISERV INC | 127,152 | $9.4B | 0.96% | |
| 28 | VOVANGUARD MID CAP ETF | 59,276 | $9.3B | 0.96% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 81,421 | $8.5B | 0.87% | |
| 30 | IWMISHARES TRUST RUSSELL 2000 IND | 50,420 | $8.3B | 0.84% | |
| 31 | MARMARRIOTT INTL INC NEW CL A | 64,303 | $8.1B | 0.83% | |
| 32 | CVXCHEVRON TEXACO CORP | 60,195 | $7.6B | 0.78% | |
| 33 | XLFSELECT SECTOR SPDR TR SBI INT- | 284,751 | $7.6B | 0.77% | |
| 34 | PEPPEPSICO INC COM | 66,075 | $7.2B | 0.74% | |
| 35 | PFEPFIZER INC COM | 192,933 | $7.0B | 0.72% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKET | 160,205 | $6.9B | 0.70% | |
| 37 | MKLMARKEL CORP | 6,182 | $6.7B | 0.69% | |
| 38 | ABBVABBVIE INC. | 69,691 | $6.5B | 0.66% | |
| 39 | FTVFORTIVE CORPORATION | 83,710 | $6.5B | 0.66% | |
| 40 | DYDYCOM INDUSTRIES INC | 68,213 | $6.4B | 0.66% | |
| 41 | TJXTJX COS INC NEW | 67,726 | $6.4B | 0.66% | |
| 42 | VMCVULCAN MATLS CO | 45,857 | $5.9B | 0.61% | |
| 43 | RIORIO TINTO PLC SPONSORED ADR | 99,478 | $5.5B | 0.56% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 22,049 | $5.4B | 0.55% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 4,741 | $5.4B | 0.55% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE, INC. | 87,444 | $5.2B | 0.54% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS C | 36,798 | $5.1B | 0.53% | |
| 48 | INTCINTEL CORP | 103,296 | $5.1B | 0.53% | |
| 49 | BABAALIBABA GROUP HOLDING | 27,162 | $5.0B | 0.52% | |
| 50 | BACBANK AMER CORP COM | 177,843 | $5.0B | 0.51% | |
| 51 | COPCONOCOPHILIPS | 71,570 | $5.0B | 0.51% | |
| 52 | PGPROCTER & GAMBLE CO | 63,061 | $4.9B | 0.50% | |
| 53 | GPCGENUINE PARTS CO | 53,583 | $4.9B | 0.50% | |
| 54 | LKQ1LKQ CORP | 149,515 | $4.8B | 0.49% | |
| 55 | ORCLORACLE CORP | 103,979 | $4.6B | 0.47% | |
| 56 | CPRTCOPART INC | 80,585 | $4.6B | 0.47% | |
| 57 | IJRISHARES TR CORE S&P SCP ETF | 54,134 | $4.5B | 0.46% | |
| 58 | GEGENERAL ELECTRIC CO COM | 325,396 | $4.4B | 0.45% | |
| 59 | LVLNKBW REGIONAL BANKING ETF | 72,574 | $4.4B | 0.45% | |
| 60 | MASMASCO CORP COM | 113,118 | $4.2B | 0.43% | |
| 61 | FEFIRSTENERGY CORP COM | 117,603 | $4.2B | 0.43% | |
| 62 | NSRGYNESTLE S A - ADR REG SHS | 54,112 | $4.2B | 0.43% | |
| 63 | —MYLAN LABS INC | 110,155 | $4.0B | 0.41% | |
| 64 | EOGEOG RESOURCES INC | 31,914 | $4.0B | 0.41% | |
| 65 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,487 | $4.0B | 0.40% | |
| 66 | SIEBSIEMENS AG SPONS ADR | 59,455 | $3.9B | 0.40% | |
| 67 | AIGAMERICAN INTL GROUP | 73,864 | $3.9B | 0.40% | |
| 68 | VNQVANGUARD INDEX FDS REIT ETF | 47,985 | $3.9B | 0.40% | |
| 69 | ELVANTHEM INC | 16,201 | $3.9B | 0.39% | |
| 70 | ABTABBOTT LABS | 61,932 | $3.8B | 0.39% | |
| 71 | EMNEASTMAN CHEM CO | 37,050 | $3.7B | 0.38% | |
| 72 | UNPUNION PAC CORP | 25,950 | $3.7B | 0.38% | |
| 73 | NKENIKE INC CL B | 45,987 | $3.7B | 0.37% | |
| 74 | DHRDANAHER CORP DEL | 36,724 | $3.6B | 0.37% | |
| 75 | BPBP AMOCO PLC - SPONS ADR | 77,548 | $3.5B | 0.36% | |
| 76 | EWEDWARDS LIFESCIENCES | 24,220 | $3.5B | 0.36% | |
| 77 | DWDMORGAN STANLEY DEAN WITTER COM | 72,934 | $3.5B | 0.35% | |
| 78 | LMTLOCKHEED MARTIN CORP | 11,626 | $3.4B | 0.35% | |
| 79 | BWABORGWARNER INC COM | 77,823 | $3.4B | 0.34% | |
| 80 | VFCV F CORP | 41,150 | $3.4B | 0.34% | |
| 81 | URIUNITED RENTALS INC. | 22,512 | $3.3B | 0.34% | |
| 82 | STTSTATE STREET CORP | 35,501 | $3.3B | 0.34% | |
| 83 | LLYLILLY ELI & CO | 38,516 | $3.3B | 0.34% | |
| 84 | DONSPDR DJIA TRUST | 13,535 | $3.3B | 0.34% | |
| 85 | SLBSCHLUMBERGER LTD COM | 48,949 | $3.3B | 0.34% | |
| 86 | BANCBANC OF CALIFORNIA INC COM | 167,767 | $3.3B | 0.34% | |
| 87 | WRBWR BERKLEY CORP | 43,887 | $3.2B | 0.32% | |
| 88 | WYWEYERHAEUSER CO | 86,490 | $3.2B | 0.32% | |
| 89 | IJHISHARES TRUST S&P MIDCAP 400 | 16,009 | $3.1B | 0.32% | |
| 90 | MMM3M CO | 15,772 | $3.1B | 0.32% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 13,434 | $2.8B | 0.29% | |
| 92 | HDSUSDHD SUPPLY HOLDINGS, INC. | 64,400 | $2.8B | 0.28% | |
| 93 | UTXZUNITED TECHNOLOGIES CP | 21,795 | $2.7B | 0.28% | |
| 94 | WGOWINNEBAGO INDUSTRIES | 66,444 | $2.7B | 0.28% | |
| 95 | VXUSVANGUARD TOTAL INTERNATIONAL S | 49,329 | $2.7B | 0.27% | |
| 96 | FDXFEDEX CORP | 11,566 | $2.6B | 0.27% | |
| 97 | GILDGILEAD SCIENCES INC | 36,558 | $2.6B | 0.26% | |
| 98 | SPHQINVESCO S&P 500 QUALITY ETF | 84,973 | $2.5B | 0.26% | |
| 99 | WFCWELLS FARGO & CO NEW COM | 46,003 | $2.5B | 0.26% | |
| 100 | DALDELTA AIR LINES INC DEL COM NE | 51,476 | $2.5B | 0.26% |
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