MONTAG A & ASSOCIATES INC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.1B
Holdings
320
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $93.6M |
IVVISHARES TR CORE S&P500 ETF | $65.9M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $51.5M |
JNJJOHNSON & JOHNSON | $30.5M |
KOCOCA COLA CO COM | $30.4M |
AAPLAPPLE INC COM | $20.7M |
HDHOME DEPOT INC | $20.1M |
GOOGALPHABET INC CAP STK CL C | $17.9M |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $17.5M |
MSFTMICROSOFT CORP COM | $17.4M |
WMTWAL-MART STORES INC COM | $15.7M |
CSCOCISCO SYS INC COM | $15.5M |
MRKMERCK & CO INC COM | $14.8M |
PEPPEPSICO INC COM | $13.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.1M |
UMHUMH PROPERTIES INC | $12.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $12.6M |
VVISA INC - CLASS A | $12.5M |
AMZNAMAZON COM INC | $12.2M |
VIGVANGUARD DIVIDEND APPRECIATION | $11.2M |
ADBEADOBE SYS INC COM | $11.2M |
IWBISHARES RUSSELL 1000 INDEX | $10.8M |
BABOEING CO COM | $10.6M |
EFXEQUIFAX INC | $10.6M |
JPMJPMORGAN CHASE & CO COM | $10.5M |
FISVFISERV INC | $10.5M |
LLYLILLY ELI & CO | $10.1M |
—SUNTRUST BKS INC | $9.9M |
XOMEXXON MOBIL CORP COM | $9.8M |
VOVANGUARD MID CAP ETF | $9.8M |
PFEPFIZER INC COM | $9.3M |
IVWISHARES TR S&P500 GRW | $8.8M |
MARMARRIOTT INTL INC NEW CL A | $8.4M |
ABTABBOTT LABS | $8.2M |
MKLMARKEL CORP | $7.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $7.5M |
CVXCHEVRON TEXACO CORP | $7.3M |
TJXTJX COS INC NEW | $7.1M |
INTCINTEL CORP | $7.1M |
DHRDANAHER CORP DEL | $6.9M |
UNHUNITEDHEALTH GROUP INC COM | $6.8M |
ABBVABBVIE INC. | $6.7M |
XLFSELECT SECTOR SPDR TR SBI INT- | $6.6M |
RDS/AROYAL DUTCH SHELL PLC | $6.5M |
VFCV F CORP | $6.1M |
FTVFORTIVE CORPORATION | $6.0M |
GOOGLALPHABET INC CAP STK CL A | $6.0M |
BACBANK AMER CORP COM | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS C | $5.6M |
COPCONOCOPHILIPS | $5.5M |
GPCGENUINE PARTS CO | $5.5M |
ELVANTHEM INC | $5.5M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $5.4M |
EOGEOG RESOURCES INC | $5.3M |
IQVQUINTILES IMS HOLDING | $5.2M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $5.2M |
PGPROCTER & GAMBLE CO | $5.2M |
RIORIO TINTO PLC SPONSORED ADR | $5.0M |
MDTMEDTRONIC PLC | $4.9M |
VMCVULCAN MATLS CO | $4.9M |
LKQ1LKQ CORP | $4.7M |
NSRGYNESTLE S A - ADR REG SHS | $4.5M |
MMM3M CO | $4.5M |
IJRISHARES TR CORE S&P SCP ETF | $4.3M |
LVLNKBW REGIONAL BANKING ETF | $4.3M |
UNPUNION PAC CORP | $4.2M |
AIGAMERICAN INTL GROUP | $4.2M |
EWEDWARDS LIFESCIENCES | $4.2M |
IWMISHARES TRUST RUSSELL 2000 IND | $4.1M |
FEFIRSTENERGY CORP COM | $4.1M |
MASMASCO CORP COM | $4.1M |
VNQVANGUARD INDEX FDS REIT ETF | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.9M |
HONHONEYWELL INTL INC | $3.8M |
CPRTCOPART INC | $3.8M |
URIUNITED RENTALS INC. | $3.7M |
SIEBSIEMENS AG SPONS ADR | $3.6M |
BPBP AMOCO PLC - SPONS ADR | $3.6M |
MAMASTERCARD INCORPORATED CL A | $3.6M |
EMNEASTMAN CHEM CO | $3.5M |
NKENIKE INC CL B | $3.5M |
WRBWR BERKLEY CORP | $3.5M |
BWABORGWARNER INC COM | $3.4M |
IJHISHARES TRUST S&P MIDCAP 400 | $3.2M |
MPCMARATHON PETROLEUM CORP | $3.2M |
COSTCOSTCO WHOLESALE CORP | $3.1M |
SLBSCHLUMBERGER LTD COM | $3.0M |
UTXZUNITED TECHNOLOGIES CP | $3.0M |
—ALLERGAN PLC | $3.0M |
XLISELECT SECTOR SPDR TR SBI INT- | $3.0M |
IBBISHARES NASDAQ BIOTECH ETF | $3.0M |
STTSTATE STREET CORP | $3.0M |
WYWEYERHAEUSER CO | $2.9M |
BANCBANC OF CALIFORNIA INC COM | $2.9M |
BMYBRISTOL MYERS SQUIBB | $2.9M |
CVSCVS HEALTH CORP. | $2.8M |
SPHQINVESCO S&P 500 QUALITY ETF | $2.8M |
DONSPDR DJIA TRUST | $2.8M |
DWDMORGAN STANLEY DEAN WITTER COM | $2.8M |
Page 1 of 4Next