MONTAG A & ASSOCIATES INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.1T
Holdings
307
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 243,963 | $71.5B | 6.37% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 192,588 | $56.8B | 5.06% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 136,146 | $48.3B | 4.30% | |
| 4 | KOCOCA COLA CO COM | 699,137 | $35.6B | 3.17% | |
| 5 | MSFTMICROSOFT CORP COM | 183,905 | $24.6B | 2.20% | |
| 6 | FISVFISERV INC | 256,315 | $23.4B | 2.08% | |
| 7 | HDHOME DEPOT INC | 100,176 | $20.8B | 1.86% | |
| 8 | JNJJOHNSON & JOHNSON | 135,070 | $18.8B | 1.68% | |
| 9 | AMZNAMAZON COM INC | 9,835 | $18.6B | 1.66% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 16,416 | $17.7B | 1.58% | |
| 11 | MRKMERCK & CO INC COM | 206,086 | $17.3B | 1.54% | |
| 12 | PEPPEPSICO INC COM | 129,428 | $17.0B | 1.51% | |
| 13 | IWBISHARES RUSSELL 1000 INDEX | 92,576 | $15.1B | 1.34% | |
| 14 | WMTWAL-MART STORES INC COM | 135,644 | $15.0B | 1.34% | |
| 15 | VVISA INC - CLASS A | 85,318 | $14.8B | 1.32% | |
| 16 | CSCOCISCO SYS INC COM | 269,733 | $14.8B | 1.32% | |
| 17 | AAPLAPPLE INC COM | 70,628 | $14.0B | 1.25% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 64,669 | $13.8B | 1.23% | |
| 19 | ADBEADOBE SYS INC COM | 42,893 | $12.6B | 1.13% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION | 109,175 | $12.6B | 1.12% | |
| 21 | —SUNTRUST BKS INC | 194,620 | $12.2B | 1.09% | |
| 22 | CVXCHEVRON TEXACO CORP | 96,177 | $12.0B | 1.07% | |
| 23 | TJXTJX COS INC NEW | 215,819 | $11.4B | 1.02% | |
| 24 | EFXEQUIFAX INC | 79,048 | $10.7B | 0.95% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE, INC | 120,023 | $10.3B | 0.92% | |
| 26 | XOMEXXON MOBIL CORP COM | 134,046 | $10.3B | 0.92% | |
| 27 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 751,588 | $10.2B | 0.91% | |
| 28 | VOVANGUARD MID CAP ETF | 60,878 | $10.2B | 0.91% | |
| 29 | DISWALT DISNEY CO | 68,582 | $9.6B | 0.85% | |
| 30 | BACVERIZON COMMUNICATIONS | 167,304 | $9.6B | 0.85% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 83,592 | $9.3B | 0.83% | |
| 32 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 86,581 | $9.3B | 0.83% | |
| 33 | IQVIQVIA HOLDINGS INC | 57,217 | $9.2B | 0.82% | |
| 34 | ABTABBOTT LABS | 107,212 | $9.0B | 0.80% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 33,724 | $8.9B | 0.80% | |
| 36 | VMWEURVMWARE, INC. CL A | 52,697 | $8.8B | 0.79% | |
| 37 | MARMARRIOTT INTL INC NEW CL A | 60,065 | $8.4B | 0.75% | |
| 38 | PFEPFIZER INC COM | 191,921 | $8.3B | 0.74% | |
| 39 | BABOEING CO COM | 22,645 | $8.2B | 0.73% | |
| 40 | MMM3M CO | 44,493 | $7.7B | 0.69% | |
| 41 | PGPROCTER & GAMBLE CO | 68,128 | $7.5B | 0.67% | |
| 42 | MKLMARKEL CORP | 6,594 | $7.2B | 0.64% | |
| 43 | UMHUMH PROPERTIES INC | 578,052 | $7.2B | 0.64% | |
| 44 | GPCGENUINE PARTS CO | 68,753 | $7.1B | 0.63% | |
| 45 | DHRDANAHER CORP DEL | 48,643 | $7.0B | 0.62% | |
| 46 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 207,805 | $6.4B | 0.57% | |
| 47 | IVWISHARES TR S&P500 GRW | 34,986 | $6.3B | 0.56% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 5,764 | $6.2B | 0.56% | |
| 49 | RIORIO TINTO PLC SPONSORED ADR | 96,878 | $6.0B | 0.54% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH | 37,598 | $5.9B | 0.53% | |
| 51 | CPRTCOPART INC | 78,095 | $5.8B | 0.52% | |
| 52 | INTCINTEL CORP | 120,508 | $5.8B | 0.51% | |
| 53 | DONSPDR DJIA TRUST | 21,370 | $5.7B | 0.51% | |
| 54 | AXPAMERICAN EXPRESS CO | 45,289 | $5.6B | 0.50% | |
| 55 | NSRGYNESTLE S A - ADR REG SHS | 53,127 | $5.5B | 0.49% | |
| 56 | BACBANK AMER CORP COM | 185,843 | $5.4B | 0.48% | |
| 57 | ABBVABBVIE INC. | 71,567 | $5.2B | 0.46% | |
| 58 | KMXCARMAX INC COM | 59,007 | $5.1B | 0.46% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 78,195 | $5.1B | 0.45% | |
| 60 | BKNGBOOKING HOLDINGS INC | 2,662 | $5.0B | 0.44% | |
| 61 | DEODIAGEO PLC-SPONSORED ADR NEW | 28,001 | $4.8B | 0.43% | |
| 62 | URIUNITED RENTALS INC. | 35,845 | $4.8B | 0.42% | |
| 63 | CBRECBRE GROUP INC CL A | 87,572 | $4.5B | 0.40% | |
| 64 | EWEDWARDS LIFESCIENCES | 23,593 | $4.4B | 0.39% | |
| 65 | VNQVANGUARD INDEX FDS REIT ETF | 49,691 | $4.3B | 0.39% | |
| 66 | EEFTEURONET WORLDWIDE INC | 24,835 | $4.2B | 0.37% | |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 17,081 | $4.2B | 0.37% | |
| 68 | LLYLILLY ELI & CO | 37,553 | $4.2B | 0.37% | |
| 69 | NEENEXTERA ENERGY INC COM | 20,130 | $4.1B | 0.37% | |
| 70 | INTUINTUIT INC | 15,537 | $4.1B | 0.36% | |
| 71 | LMTLOCKHEED MARTIN CORP | 11,020 | $4.0B | 0.36% | |
| 72 | FTVFORTIVE CORPORATION | 48,753 | $4.0B | 0.35% | |
| 73 | WRBWR BERKLEY CORP | 59,629 | $3.9B | 0.35% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS C | 28,486 | $3.9B | 0.35% | |
| 75 | FEFIRSTENERGY CORP COM | 88,533 | $3.8B | 0.34% | |
| 76 | VMCVULCAN MATLS CO | 27,583 | $3.8B | 0.34% | |
| 77 | LVLNKBW REGIONAL BANKING ETF | 69,000 | $3.7B | 0.33% | |
| 78 | VFCV F CORP | 41,950 | $3.7B | 0.33% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 13,629 | $3.6B | 0.32% | |
| 80 | AIGAMERICAN INTL GROUP | 66,274 | $3.5B | 0.31% | |
| 81 | SYKSTRYKER CORP | 16,737 | $3.4B | 0.31% | |
| 82 | ORLYO'REILLY AUTOMOTIVE INC | 9,309 | $3.4B | 0.31% | |
| 83 | IJHISHARES TRUST S&P MIDCAP 400 | 17,209 | $3.3B | 0.30% | |
| 84 | WYWEYERHAEUSER CO | 126,573 | $3.3B | 0.30% | |
| 85 | MASMASCO CORP COM | 83,508 | $3.3B | 0.29% | |
| 86 | BDXBECTON DICKINSON & CO | 12,856 | $3.2B | 0.29% | |
| 87 | IWMISHARES TRUST RUSSELL 2000 IND | 20,602 | $3.2B | 0.29% | |
| 88 | PANWPALO ALTO NETWORKS, INC. | 15,689 | $3.2B | 0.29% | |
| 89 | BPBP AMOCO PLC - SPONS ADR | 75,403 | $3.1B | 0.28% | |
| 90 | WTWWILLIS TOWERS WATSON PUBLIC LI | 16,140 | $3.1B | 0.28% | |
| 91 | PYPLPAYPAL HOLDINGS INC | 26,745 | $3.1B | 0.27% | |
| 92 | HDSUSDHD SUPPLY HOLDINGS, INC. | 75,825 | $3.1B | 0.27% | |
| 93 | COPCONOCOPHILIPS | 49,055 | $3.0B | 0.27% | |
| 94 | MDTMEDTRONIC PLC | 29,812 | $2.9B | 0.26% | |
| 95 | HONHONEYWELL INTL INC | 16,166 | $2.8B | 0.25% | |
| 96 | MCDMCDONALDS CORP COM | 13,303 | $2.8B | 0.25% | |
| 97 | UTXZUNITED TECHNOLOGIES CP | 21,055 | $2.7B | 0.24% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE, INC. | 50,103 | $2.7B | 0.24% | |
| 99 | ZTSZOETIS INC. | 23,691 | $2.7B | 0.24% | |
| 100 | SPHQINVESCO S&P 500 QUALITY ETF | 80,061 | $2.7B | 0.24% |
Page 1 of 4Next