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)
| Stock | Value |
|---|---|
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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