MONTAG A & ASSOCIATES INC Q2 2020 Filing

Filed August 4, 2020

Portfolio Value

$1.1T

Holdings

299

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (299 positions)

StockValue
SPYSPDR S&P 500 ETF TR TR UNIT
$54.7M
IVVISHARES TR CORE S&P500 ETF
$47.2M
MDYSPDR S&P MIDCAP 400 ETF TR UTS
$41.2M
MSFTMICROSOFT CORP COM
$33.1M
AAPLAPPLE INC COM
$31.8M
FISVFISERV INC
$28.0M
AMZNAMAZON COM INC
$27.1M
HDHOME DEPOT INC
$24.6M
GOOGALPHABET INC CAP STK CL C
$22.2M
KOCOCA COLA CO COM
$21.4M
ADBEADOBE SYS INC COM
$19.6M
JNJJOHNSON & JOHNSON
$16.2M
PYPLPAYPAL HOLDINGS INC
$15.8M
VVISA INC - CLASS A
$15.5M
MRKMERCK & CO INC COM
$14.1M
PEPPEPSICO INC COM
$13.6M
IWBISHARES RUSSELL 1000 INDEX
$13.6M
EFXEQUIFAX INC
$13.0M
CSCOCISCO SYS INC COM
$12.9M
VIGVANGUARD DIVIDEND APPRECIATION
$12.6M
TFCTRUIST FINANCIAL CORPORATION
$12.1M
METAFACEBOOK INC-A
$11.5M
TMOTHERMO FISCHER SCIENTIFIC
$10.9M
JPMJPMORGAN CHASE & CO COM
$10.6M
WMTWAL-MART STORES INC COM
$10.4M
MCDMCDONALDS CORP COM
$10.1M
INTCINTEL CORP
$10.1M
VOVANGUARD MID CAP ETF
$9.8M
TJXTJX COS INC NEW
$9.3M
MNRUSDMONMOUTH REAL ESTATE INVESTMEN
$9.2M
ABTABBOTT LABS
$9.2M
ISRGINTUITIVE SURGICAL, INC.
$9.1M
MAMASTERCARD INCORPORATED CL A
$9.0M
PGPROCTER & GAMBLE CO
$9.0M
BABAALIBABA GROUP HOLDING
$9.0M
IWFISHARES RUSSELL 1000 GROWTH
$9.0M
IJRISHARES TR CORE S&P SCP ETF
$8.8M
AWMSKYWORKS SOLUTIONS INC
$8.6M
GOOGLALPHABET INC CAP STK CL A
$8.2M
CPRTCOPART INC
$8.2M
RSPINVESCO S&P 500 EQUAL WEIGHT E
$8.0M
SYKSTRYKER CORP
$7.4M
CHTRCHARTER COMMUNICATIONS INC NEW
$7.0M
AXPAMERICAN EXPRESS CO
$6.9M
GPCGENUINE PARTS CO
$6.8M
DHRDANAHER CORP DEL
$6.6M
NSRGYNESTLE S A - ADR REG SHS
$6.5M
EWEDWARDS LIFESCIENCES
$6.4M
NVRNVR INC COM
$6.3M
ABBVABBVIE INC.
$6.3M
XLKAMEX TECHNOLOGY SECTOR SPDR
$6.1M
BRK/BBERKSHIRE HATHAWAY INC CL B
$6.1M
GSGOLDMAN SACHS GROUP
$6.0M
IJHISHARES TRUST S&P MIDCAP 400
$6.0M
MMM3M CO
$5.9M
NEENEXTERA ENERGY INC COM
$5.7M
EEFTEURONET WORLDWIDE INC
$5.7M
UMHUMH PROPERTIES INC
$5.6M
KSUEURKANSAS CITY SOUTHN IND NEW
$5.6M
IQVIQVIA HOLDINGS INC
$5.4M
INTUINTUIT INC
$5.3M
BABOEING CO COM
$5.2M
DISWALT DISNEY CO
$5.2M
LVLNKBW REGIONAL BANKING ETF
$5.1M
MARMARRIOTT INTL INC NEW CL A
$5.1M
MKLMARKEL CORP
$5.1M
CVXCHEVRON TEXACO CORP
$5.1M
LLYLILLY ELI & CO
$4.8M
RIORIO TINTO PLC SPONSORED ADR
$4.7M
XOMEXXON MOBIL CORP COM
$4.7M
PFEPFIZER INC COM
$4.7M
WYWEYERHAEUSER CO
$4.7M
ICEINTERCONTINENTAL EXCHANGE, INC
$4.5M
ATVIEURACTIVISION INC NEW COM NEW
$4.5M
BACBANK AMER CORP COM
$4.4M
CRMSALESFORCE.COM INC
$4.4M
RSGREPUBLIC SVCS INC
$4.4M
SBUXSTARBUCKS CORP
$4.2M
COSTCOSTCO WHOLESALE CORP
$4.1M
VNQVANGUARD INDEX FDS REIT ETF
$4.0M
BDXBECTON DICKINSON & CO
$3.7M
MASMASCO CORP COM
$3.7M
LMTLOCKHEED MARTIN CORP
$3.7M
UNHUNITEDHEALTH GROUP INC COM
$3.6M
T7DTRANSDIGM GROUP INC
$3.6M
AKAMAKAMAI TECHNOLOGIES, INC.
$3.6M
BACVERIZON COMMUNICATIONS
$3.6M
CDWCDW CORPORATION
$3.6M
IBMINTERNATIONAL BUSINESS MACHS C
$3.5M
DEODIAGEO PLC-SPONSORED ADR NEW
$3.4M
NKENIKE INC CL B
$3.4M
ELTHE ESTEE LAUDER COMPANIES, IN
$3.3M
VBVANGUARD INDEX FDS SMALL CP ET
$3.3M
WRBWR BERKLEY CORP
$3.3M
MCHIISHARES MSCI CHINA ETF
$3.2M
KMXCARMAX INC COM
$3.2M
DISCAUSDDISCOVERY COMMUNICATNS NEW COM
$3.1M
MRVLMARVELL TECHNOLOGY GROUP LTD O
$3.1M
DONSPDR DJIA TRUST
$3.0M
WTWWILLIS TOWERS WATSON PUBLIC LI
$3.0M
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