MONTAG A & ASSOCIATES INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.9B
Holdings
873
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (873 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $79.2M |
IVVISHARES TR | $78.6M |
SPYSPDR S&P 500 ETF TR | $71.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $59.6M |
AAPLAPPLE INC | $47.8M |
MSFTMICROSOFT CORP | $43.3M |
GOOGALPHABET INC | $39.1M |
KOCOCA COLA CO | $38.0M |
AMZNAMAZON COM INC | $36.5M |
MINTPIMCO ETF TR | $35.0M |
HDHOME DEPOT INC | $29.0M |
ADBEADOBE SYSTEMS INCORPORATED | $21.9M |
FISVFISERV INC | $21.8M |
IJRISHARES TR | $21.7M |
AWMSKYWORKS SOLUTIONS INC | $20.9M |
PYPLPAYPAL HLDGS INC | $20.6M |
METAFACEBOOK INC | $20.4M |
TFCTRUIST FINL CORP | $19.5M |
JNJJOHNSON & JOHNSON | $18.9M |
BACBK OF AMERICA CORP | $18.7M |
VBVANGUARD INDEX FDS | $17.6M |
EFXEQUIFAX INC | $17.3M |
IWBISHARES TR | $16.9M |
JPMJPMORGAN CHASE & CO | $16.3M |
VIGVANGUARD SPECIALIZED FUNDS | $16.3M |
VVISA INC | $15.9M |
GOOGLALPHABET INC | $15.3M |
PEPPEPSICO INC | $13.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $13.7M |
MRKMERCK & CO INC | $13.5M |
VOVANGUARD INDEX FDS | $13.5M |
MCHIISHARES TR | $13.3M |
GSGOLDMAN SACHS GROUP INC | $13.2M |
ABTABBOTT LABS | $12.9M |
SYKSTRYKER CORPORATION | $12.7M |
OSKOSHKOSH CORP | $12.6M |
WMTWALMART INC | $12.1M |
DISDISNEY WALT CO | $12.0M |
RSPINVESCO EXCHANGE TRADED FD T | $11.7M |
PGPROCTER AND GAMBLE CO | $10.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.4M |
CPRTCOPART INC | $10.0M |
ISRGINTUITIVE SURGICAL INC | $9.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.8M |
EWEDWARDS LIFESCIENCES CORP | $9.8M |
QCOMQUALCOMM INC | $9.8M |
ITBISHARES TR | $9.7M |
RIORIO TINTO PLC | $9.6M |
AMATAPPLIED MATLS INC | $9.5M |
DWDMORGAN STANLEY | $9.5M |
GPCGENUINE PARTS CO | $9.3M |
TJXTJX COS INC NEW | $9.2M |
CSCOCISCO SYS INC | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.9M |
MCDMCDONALDS CORP | $8.8M |
LVLNSPDR SER TR | $8.6M |
CDWCDW CORP | $8.5M |
STZCONSTELLATION BRANDS INC | $8.4M |
IWDISHARES TR | $8.3M |
PHMPULTE GROUP INC | $8.3M |
IWFISHARES TR | $8.2M |
BABAALIBABA GROUP HLDG LTD | $8.1M |
NVRNVR INC | $8.0M |
ABBVABBVIE INC | $7.9M |
PHPARKER-HANNIFIN CORP | $7.8M |
IQVIQVIA HLDGS INC | $7.8M |
MARMARRIOTT INTL INC NEW | $7.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $7.5M |
KSUEURKANSAS CITY SOUTHERN | $7.5M |
NKENIKE INC | $7.3M |
XLKSELECT SECTOR SPDR TR | $7.2M |
MLMMARTIN MARIETTA MATLS INC | $7.2M |
MMM3M CO | $7.2M |
UMHUMH PPTYS INC | $7.2M |
BABOEING CO | $7.0M |
IWMISHARES TR | $7.0M |
MAMASTERCARD INCORPORATED | $6.8M |
WFCWELLS FARGO CO NEW | $6.7M |
INTUINTUIT | $6.6M |
ADIANALOG DEVICES INC | $6.4M |
DHRDANAHER CORPORATION | $6.4M |
CHTRCHARTER COMMUNICATIONS INC N | $6.3M |
LLYLILLY ELI & CO | $6.3M |
MAAMID-AMER APT CMNTYS INC | $6.2M |
NEENEXTERA ENERGY INC | $6.2M |
GQ9SPDR GOLD TR | $6.1M |
XOMEXXON MOBIL CORP | $6.1M |
IJHISHARES TR | $6.0M |
SPGIS&P GLOBAL INC | $5.8M |
DYHTARGET CORP | $5.6M |
COSTCOSTCO WHSL CORP NEW | $5.6M |
WDAYWORKDAY INC | $5.5M |
AMEAMETEK INC | $5.5M |
PFEPFIZER INC | $5.4M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.3M |
MKLMARKEL CORP | $5.2M |
XMESPDR SER TR | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
CVXCHEVRON CORP NEW | $5.0M |
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