MONTAG A & ASSOCIATES INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.9T
Holdings
873
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 957,346 | $79.2B | 4.20% | |
| 2 | IVVISHARES TR | 182,925 | $78.6B | 4.18% | |
| 3 | SPYSPDR S&P 500 ETF TR | 167,815 | $71.8B | 3.81% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 121,485 | $59.6B | 3.17% | |
| 5 | AAPLAPPLE INC | 348,910 | $47.8B | 2.54% | |
| 6 | MSFTMICROSOFT CORP | 159,938 | $43.3B | 2.30% | |
| 7 | GOOGALPHABET INC | 15,593 | $39.1B | 2.08% | |
| 8 | KOCOCA COLA CO | 702,702 | $38.0B | 2.02% | |
| 9 | AMZNAMAZON COM INC | 10,610 | $36.5B | 1.94% | |
| 10 | MINTPIMCO ETF TR | 342,884 | $35.0B | 1.86% | |
| 11 | HDHOME DEPOT INC | 91,047 | $29.0B | 1.54% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 37,405 | $21.9B | 1.16% | |
| 13 | FISVFISERV INC | 204,335 | $21.8B | 1.16% | |
| 14 | IJRISHARES TR | 191,882 | $21.7B | 1.15% | |
| 15 | AWMSKYWORKS SOLUTIONS INC | 109,066 | $20.9B | 1.11% | |
| 16 | PYPLPAYPAL HLDGS INC | 70,751 | $20.6B | 1.10% | |
| 17 | METAFACEBOOK INC | 58,774 | $20.4B | 1.09% | |
| 18 | TFCTRUIST FINL CORP | 351,040 | $19.5B | 1.03% | |
| 19 | JNJJOHNSON & JOHNSON | 114,610 | $18.9B | 1.00% | |
| 20 | BACBK OF AMERICA CORP | 453,638 | $18.7B | 0.99% | |
| 21 | VBVANGUARD INDEX FDS | 78,185 | $17.6B | 0.94% | |
| 22 | EFXEQUIFAX INC | 72,367 | $17.3B | 0.92% | |
| 23 | IWBISHARES TR | 69,884 | $16.9B | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO | 105,020 | $16.3B | 0.87% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 105,106 | $16.3B | 0.86% | |
| 26 | VVISA INC | 67,860 | $15.9B | 0.84% | |
| 27 | GOOGLALPHABET INC | 6,264 | $15.3B | 0.81% | |
| 28 | PEPPEPSICO INC | 93,484 | $13.9B | 0.74% | |
| 29 | JPSTJ P MORGAN EXCHANGE-TRADED F | 270,708 | $13.7B | 0.73% | |
| 30 | MRKMERCK & CO INC | 173,537 | $13.5B | 0.72% | |
| 31 | VOVANGUARD INDEX FDS | 56,808 | $13.5B | 0.72% | |
| 32 | MCHIISHARES TR | 161,597 | $13.3B | 0.71% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 34,856 | $13.2B | 0.70% | |
| 34 | ABTABBOTT LABS | 111,527 | $12.9B | 0.69% | |
| 35 | SYKSTRYKER CORPORATION | 48,765 | $12.7B | 0.67% | |
| 36 | OSKOSHKOSH CORP | 100,873 | $12.6B | 0.67% | |
| 37 | WMTWALMART INC | 85,659 | $12.1B | 0.64% | |
| 38 | DISDISNEY WALT CO | 68,176 | $12.0B | 0.64% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 77,716 | $11.7B | 0.62% | |
| 40 | PGPROCTER AND GAMBLE CO | 77,148 | $10.4B | 0.55% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 87,470 | $10.4B | 0.55% | |
| 42 | CPRTCOPART INC | 76,080 | $10.0B | 0.53% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 10,809 | $9.9B | 0.53% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 19,539 | $9.9B | 0.52% | |
| 45 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 524,607 | $9.8B | 0.52% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 94,659 | $9.8B | 0.52% | |
| 47 | QCOMQUALCOMM INC | 68,366 | $9.8B | 0.52% | |
| 48 | ITBISHARES TR | 140,660 | $9.7B | 0.52% | |
| 49 | RIORIO TINTO PLC | 114,423 | $9.6B | 0.51% | |
| 50 | AMATAPPLIED MATLS INC | 66,700 | $9.5B | 0.50% | |
| 51 | DWDMORGAN STANLEY | 103,117 | $9.5B | 0.50% | |
| 52 | GPCGENUINE PARTS CO | 73,797 | $9.3B | 0.50% | |
| 53 | TJXTJX COS INC NEW | 136,593 | $9.2B | 0.49% | |
| 54 | CSCOCISCO SYS INC | 168,974 | $9.0B | 0.48% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,974 | $8.9B | 0.47% | |
| 56 | MCDMCDONALDS CORP | 38,240 | $8.8B | 0.47% | |
| 57 | LVLNSPDR SER TR | 131,424 | $8.6B | 0.46% | |
| 58 | CDWCDW CORP | 48,519 | $8.5B | 0.45% | |
| 59 | STZCONSTELLATION BRANDS INC | 36,022 | $8.4B | 0.45% | |
| 60 | IWDISHARES TR | 52,475 | $8.3B | 0.44% | |
| 61 | PHMPULTE GROUP INC | 151,646 | $8.3B | 0.44% | |
| 62 | IWFISHARES TR | 30,107 | $8.2B | 0.43% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 35,509 | $8.1B | 0.43% | |
| 64 | NVRNVR INC | 1,599 | $8.0B | 0.42% | |
| 65 | ABBVABBVIE INC | 69,751 | $7.9B | 0.42% | |
| 66 | PHPARKER-HANNIFIN CORP | 25,436 | $7.8B | 0.41% | |
| 67 | IQVIQVIA HLDGS INC | 32,205 | $7.8B | 0.41% | |
| 68 | MARMARRIOTT INTL INC NEW | 55,237 | $7.5B | 0.40% | |
| 69 | AELUSDAMERICAN EQTY INVT LIFE HLD | 232,875 | $7.5B | 0.40% | |
| 70 | KSUEURKANSAS CITY SOUTHERN | 26,324 | $7.5B | 0.40% | |
| 71 | NKENIKE INC | 46,966 | $7.3B | 0.39% | |
| 72 | XLKSELECT SECTOR SPDR TR | 48,746 | $7.2B | 0.38% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 20,435 | $7.2B | 0.38% | |
| 74 | MMM3M CO | 36,080 | $7.2B | 0.38% | |
| 75 | UMHUMH PPTYS INC | 328,124 | $7.2B | 0.38% | |
| 76 | BABOEING CO | 29,331 | $7.0B | 0.37% | |
| 77 | IWMISHARES TR | 30,484 | $7.0B | 0.37% | |
| 78 | MAMASTERCARD INCORPORATED | 18,542 | $6.8B | 0.36% | |
| 79 | WFCWELLS FARGO CO NEW | 148,326 | $6.7B | 0.36% | |
| 80 | INTUINTUIT | 13,493 | $6.6B | 0.35% | |
| 81 | ADIANALOG DEVICES INC | 37,392 | $6.4B | 0.34% | |
| 82 | DHRDANAHER CORPORATION | 23,718 | $6.4B | 0.34% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 8,786 | $6.3B | 0.34% | |
| 84 | LLYLILLY ELI & CO | 27,565 | $6.3B | 0.34% | |
| 85 | MAAMID-AMER APT CMNTYS INC | 37,039 | $6.2B | 0.33% | |
| 86 | NEENEXTERA ENERGY INC | 84,630 | $6.2B | 0.33% | |
| 87 | GQ9SPDR GOLD TR | 36,747 | $6.1B | 0.32% | |
| 88 | XOMEXXON MOBIL CORP | 96,130 | $6.1B | 0.32% | |
| 89 | IJHISHARES TR | 22,287 | $6.0B | 0.32% | |
| 90 | SPGIS&P GLOBAL INC | 14,251 | $5.8B | 0.31% | |
| 91 | DYHTARGET CORP | 23,289 | $5.6B | 0.30% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 14,196 | $5.6B | 0.30% | |
| 93 | WDAYWORKDAY INC | 22,985 | $5.5B | 0.29% | |
| 94 | AMEAMETEK INC | 40,833 | $5.5B | 0.29% | |
| 95 | PFEPFIZER INC | 137,148 | $5.4B | 0.29% | |
| 96 | GSYINVESCO ACTIVELY MANAGED ETF | 105,072 | $5.3B | 0.28% | |
| 97 | MKLMARKEL CORP | 4,392 | $5.2B | 0.28% | |
| 98 | XMESPDR SER TR | 117,870 | $5.1B | 0.27% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 12,652 | $5.1B | 0.27% | |
| 100 | CVXCHEVRON CORP NEW | 47,496 | $5.0B | 0.26% |
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