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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $92.0B |
IVVISHARES TR CORE S&P500 ETF | $59.8B |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $49.5B |
KOCOCA COLA CO COM | $30.7B |
AAPLAPPLE INC COM | $14.7B |
HDHOME DEPOT INC | $14.6B |
GOOGALPHABET INC CAP STK CL C | $14.5B |
IVWISHARES TR S&P500 GRW | $14.0B |
MSFTMICROSOFT CORP COM | $13.3B |
JNJJOHNSON & JOHNSON | $12.5B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $12.1B |
VVISA INC - CLASS A | $11.2B |
MRKMERCK & CO INC COM | $11.0B |
AMZNAMAZON COM INC | $10.4B |
ADBEADOBE SYS INC COM | $10.2B |
WMTWAL-MART STORES INC COM | $10.1B |
EFXEQUIFAX INC | $10.1B |
VIGVANGUARD DIVIDEND APPRECIATION | $10.1B |
IWBISHARES RUSSELL 1000 INDEX | $10.1B |
CSCOCISCO SYS INC COM | $10.0B |
—SUNTRUST BKS INC | $10.0B |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $10.0B |
RDS/AROYAL DUTCH SHELL PLC | $9.9B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.7B |
BABOEING CO COM | $9.6B |
XOMEXXON MOBIL CORP COM | $9.4B |
FISVFISERV INC | $9.4B |
VOVANGUARD MID CAP ETF | $9.3B |
JPMJPMORGAN CHASE & CO COM | $8.5B |
IWMISHARES TRUST RUSSELL 2000 IND | $8.3B |
MARMARRIOTT INTL INC NEW CL A | $8.1B |
CVXCHEVRON TEXACO CORP | $7.6B |
XLFSELECT SECTOR SPDR TR SBI INT- | $7.6B |
PEPPEPSICO INC COM | $7.2B |
PFEPFIZER INC COM | $7.0B |
VEAVANGUARD FTSE DEVELOPED MARKET | $6.9B |
MKLMARKEL CORP | $6.7B |
ABBVABBVIE INC. | $6.5B |
FTVFORTIVE CORPORATION | $6.5B |
DYDYCOM INDUSTRIES INC | $6.4B |
TJXTJX COS INC NEW | $6.4B |
VMCVULCAN MATLS CO | $5.9B |
RIORIO TINTO PLC SPONSORED ADR | $5.5B |
UNHUNITEDHEALTH GROUP INC COM | $5.4B |
GOOGLALPHABET INC CAP STK CL A | $5.4B |
WBAWALGREENS BOOTS ALLIANCE, INC. | $5.2B |
IBMINTERNATIONAL BUSINESS MACHS C | $5.1B |
INTCINTEL CORP | $5.1B |
BABAALIBABA GROUP HOLDING | $5.0B |
BACBANK AMER CORP COM | $5.0B |
COPCONOCOPHILIPS | $5.0B |
PGPROCTER & GAMBLE CO | $4.9B |
GPCGENUINE PARTS CO | $4.9B |
LKQ1LKQ CORP | $4.8B |
ORCLORACLE CORP | $4.6B |
CPRTCOPART INC | $4.6B |
IJRISHARES TR CORE S&P SCP ETF | $4.5B |
GEGENERAL ELECTRIC CO COM | $4.4B |
LVLNKBW REGIONAL BANKING ETF | $4.4B |
MASMASCO CORP COM | $4.2B |
FEFIRSTENERGY CORP COM | $4.2B |
NSRGYNESTLE S A - ADR REG SHS | $4.2B |
—MYLAN LABS INC | $4.0B |
EOGEOG RESOURCES INC | $4.0B |
DEODIAGEO PLC-SPONSORED ADR NEW | $4.0B |
SIEBSIEMENS AG SPONS ADR | $3.9B |
AIGAMERICAN INTL GROUP | $3.9B |
VNQVANGUARD INDEX FDS REIT ETF | $3.9B |
ELVANTHEM INC | $3.9B |
ABTABBOTT LABS | $3.8B |
EMNEASTMAN CHEM CO | $3.7B |
UNPUNION PAC CORP | $3.7B |
NKENIKE INC CL B | $3.7B |
DHRDANAHER CORP DEL | $3.6B |
BPBP AMOCO PLC - SPONS ADR | $3.5B |
EWEDWARDS LIFESCIENCES | $3.5B |
DWDMORGAN STANLEY DEAN WITTER COM | $3.5B |
LMTLOCKHEED MARTIN CORP | $3.4B |
BWABORGWARNER INC COM | $3.4B |
VFCV F CORP | $3.4B |
URIUNITED RENTALS INC. | $3.3B |
STTSTATE STREET CORP | $3.3B |
LLYLILLY ELI & CO | $3.3B |
DONSPDR DJIA TRUST | $3.3B |
SLBSCHLUMBERGER LTD COM | $3.3B |
BANCBANC OF CALIFORNIA INC COM | $3.3B |
WRBWR BERKLEY CORP | $3.2B |
WYWEYERHAEUSER CO | $3.2B |
IJHISHARES TRUST S&P MIDCAP 400 | $3.1B |
MMM3M CO | $3.1B |
COSTCOSTCO WHOLESALE CORP | $2.8B |
HDSUSDHD SUPPLY HOLDINGS, INC. | $2.8B |
UTXZUNITED TECHNOLOGIES CP | $2.7B |
WGOWINNEBAGO INDUSTRIES | $2.7B |
VXUSVANGUARD TOTAL INTERNATIONAL S | $2.7B |
FDXFEDEX CORP | $2.6B |
GILDGILEAD SCIENCES INC | $2.6B |
WFCWELLS FARGO & CO NEW COM | $2.5B |
DALDELTA AIR LINES INC DEL COM NE | $2.5B |
SPHQINVESCO S&P 500 QUALITY ETF | $2.5B |
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