MONTAG A & ASSOCIATES INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.1T
Holdings
303
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 228,857 | $67.9B | 5.91% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 183,756 | $54.9B | 4.77% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 134,977 | $47.6B | 4.14% | |
| 4 | KOCOCA COLA CO COM | 607,480 | $33.1B | 2.88% | |
| 5 | FISVFISERV INC | 269,718 | $27.9B | 2.43% | |
| 6 | MSFTMICROSOFT CORP COM | 180,996 | $25.2B | 2.19% | |
| 7 | HDHOME DEPOT INC | 95,968 | $22.3B | 1.94% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 15,631 | $19.1B | 1.66% | |
| 9 | MRKMERCK & CO INC COM | 217,886 | $18.3B | 1.60% | |
| 10 | AMZNAMAZON COM INC | 10,075 | $17.5B | 1.52% | |
| 11 | PEPPEPSICO INC COM | 124,980 | $17.1B | 1.49% | |
| 12 | JNJJOHNSON & JOHNSON | 128,066 | $16.6B | 1.44% | |
| 13 | WMTWAL-MART STORES INC COM | 137,634 | $16.3B | 1.42% | |
| 14 | AAPLAPPLE INC COM | 69,274 | $15.5B | 1.35% | |
| 15 | IWBISHARES RUSSELL 1000 INDEX | 92,576 | $15.2B | 1.33% | |
| 16 | VVISA INC - CLASS A | 84,001 | $14.4B | 1.26% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION | 118,092 | $14.1B | 1.23% | |
| 18 | —SUNTRUST BKS INC | 197,184 | $13.6B | 1.18% | |
| 19 | CSCOCISCO SYS INC COM | 272,598 | $13.5B | 1.17% | |
| 20 | ADBEADOBE SYS INC COM | 46,574 | $12.9B | 1.12% | |
| 21 | BACVERIZON COMMUNICATIONS | 212,785 | $12.8B | 1.12% | |
| 22 | PGPROCTER & GAMBLE CO | 103,233 | $12.8B | 1.12% | |
| 23 | TMOTHERMO FISCHER SCIENTIFIC | 41,515 | $12.1B | 1.05% | |
| 24 | BABOEING CO COM | 30,986 | $11.8B | 1.03% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CL B | 55,764 | $11.6B | 1.01% | |
| 26 | CVXCHEVRON TEXACO CORP | 97,112 | $11.5B | 1.00% | |
| 27 | EFXEQUIFAX INC | 79,048 | $11.1B | 0.97% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE, INC | 119,293 | $11.0B | 0.96% | |
| 29 | ABTABBOTT LABS | 125,252 | $10.5B | 0.91% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 87,744 | $10.3B | 0.90% | |
| 31 | VOVANGUARD MID CAP ETF | 61,108 | $10.2B | 0.89% | |
| 32 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 709,184 | $10.2B | 0.89% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 34,966 | $9.5B | 0.83% | |
| 34 | TJXTJX COS INC NEW | 168,684 | $9.4B | 0.82% | |
| 35 | XOMEXXON MOBIL CORP COM | 130,656 | $9.2B | 0.80% | |
| 36 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 84,005 | $9.1B | 0.79% | |
| 37 | DISWALT DISNEY CO | 69,301 | $9.0B | 0.79% | |
| 38 | IQVIQVIA HOLDINGS INC | 59,307 | $8.9B | 0.77% | |
| 39 | VMWEURVMWARE, INC. CL A | 55,522 | $8.3B | 0.72% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH | 51,492 | $8.2B | 0.72% | |
| 41 | UMHUMH PROPERTIES INC | 552,111 | $7.8B | 0.68% | |
| 42 | MARMARRIOTT INTL INC NEW CL A | 60,065 | $7.5B | 0.65% | |
| 43 | GPCGENUINE PARTS CO | 74,510 | $7.4B | 0.65% | |
| 44 | MMM3M CO | 43,356 | $7.1B | 0.62% | |
| 45 | SYKSTRYKER CORP | 32,630 | $7.1B | 0.61% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 5,751 | $7.0B | 0.61% | |
| 47 | DHRDANAHER CORP DEL | 48,144 | $7.0B | 0.60% | |
| 48 | MKLMARKEL CORP | 5,665 | $6.7B | 0.58% | |
| 49 | CPRTCOPART INC | 76,795 | $6.2B | 0.54% | |
| 50 | INTCINTEL CORP | 118,291 | $6.1B | 0.53% | |
| 51 | IVWISHARES TR S&P500 GRW | 33,386 | $6.0B | 0.52% | |
| 52 | BKNGBOOKING HOLDINGS INC | 2,953 | $5.8B | 0.50% | |
| 53 | NSRGYNESTLE S A - ADR REG SHS | 53,127 | $5.8B | 0.50% | |
| 54 | PFEPFIZER INC COM | 155,859 | $5.6B | 0.49% | |
| 55 | KMXCARMAX INC COM | 62,889 | $5.5B | 0.48% | |
| 56 | ABBVABBVIE INC. | 71,567 | $5.4B | 0.47% | |
| 57 | BACBANK AMER CORP COM | 185,623 | $5.4B | 0.47% | |
| 58 | DONSPDR DJIA TRUST | 19,750 | $5.3B | 0.46% | |
| 59 | EWEDWARDS LIFESCIENCES | 23,070 | $5.1B | 0.44% | |
| 60 | VNQVANGUARD INDEX FDS REIT ETF | 52,598 | $4.9B | 0.43% | |
| 61 | NEENEXTERA ENERGY INC COM | 20,343 | $4.7B | 0.41% | |
| 62 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 176,194 | $4.7B | 0.41% | |
| 63 | VMCVULCAN MATLS CO | 30,583 | $4.6B | 0.40% | |
| 64 | RIORIO TINTO PLC SPONSORED ADR | 88,418 | $4.6B | 0.40% | |
| 65 | XLKAMEX TECHNOLOGY SECTOR SPDR | 55,918 | $4.5B | 0.39% | |
| 66 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,498 | $4.5B | 0.39% | |
| 67 | AXPAMERICAN EXPRESS CO | 36,689 | $4.3B | 0.38% | |
| 68 | INTUINTUIT INC | 16,222 | $4.3B | 0.38% | |
| 69 | FEFIRSTENERGY CORP COM | 89,331 | $4.3B | 0.37% | |
| 70 | LMTLOCKHEED MARTIN CORP | 11,020 | $4.3B | 0.37% | |
| 71 | WRBWR BERKLEY CORP | 59,129 | $4.3B | 0.37% | |
| 72 | CBRECBRE GROUP INC CL A | 79,289 | $4.2B | 0.37% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS C | 27,781 | $4.0B | 0.35% | |
| 74 | LLYLILLY ELI & CO | 36,071 | $4.0B | 0.35% | |
| 75 | ORLYO'REILLY AUTOMOTIVE INC | 10,099 | $4.0B | 0.35% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 13,629 | $3.9B | 0.34% | |
| 77 | AKAMAKAMAI TECHNOLOGIES, INC. | 42,834 | $3.9B | 0.34% | |
| 78 | MDTMEDTRONIC PLC | 35,004 | $3.8B | 0.33% | |
| 79 | AIGAMERICAN INTL GROUP | 66,274 | $3.7B | 0.32% | |
| 80 | IJHISHARES TRUST S&P MIDCAP 400 | 19,005 | $3.7B | 0.32% | |
| 81 | VFCV F CORP | 40,950 | $3.6B | 0.32% | |
| 82 | LVLNKBW REGIONAL BANKING ETF | 69,000 | $3.6B | 0.32% | |
| 83 | PYPLPAYPAL HOLDINGS INC | 34,205 | $3.5B | 0.31% | |
| 84 | AMEAMETEK INC NEW | 38,225 | $3.5B | 0.31% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 59,638 | $3.5B | 0.31% | |
| 86 | OKEONEOK INC NEW | 47,074 | $3.5B | 0.30% | |
| 87 | EEFTEURONET WORLDWIDE INC | 23,115 | $3.4B | 0.29% | |
| 88 | MASMASCO CORP COM | 80,868 | $3.4B | 0.29% | |
| 89 | HDSUSDHD SUPPLY HOLDINGS, INC. | 85,715 | $3.4B | 0.29% | |
| 90 | WYWEYERHAEUSER CO | 120,189 | $3.3B | 0.29% | |
| 91 | BDXBECTON DICKINSON & CO | 12,930 | $3.3B | 0.28% | |
| 92 | FTVFORTIVE CORPORATION | 45,660 | $3.1B | 0.27% | |
| 93 | WTWWILLIS TOWERS WATSON PUBLIC LI | 16,140 | $3.1B | 0.27% | |
| 94 | IWMISHARES TRUST RUSSELL 2000 IND | 20,512 | $3.1B | 0.27% | |
| 95 | HONHONEYWELL INTL INC | 17,842 | $3.0B | 0.26% | |
| 96 | MCDMCDONALDS CORP COM | 13,269 | $2.8B | 0.25% | |
| 97 | ADIANALOG DEVICES INC | 25,384 | $2.8B | 0.25% | |
| 98 | UTXZUNITED TECHNOLOGIES CP | 20,705 | $2.8B | 0.25% | |
| 99 | ZTSZOETIS INC. | 22,441 | $2.8B | 0.24% | |
| 100 | COPCONOCOPHILIPS | 49,027 | $2.8B | 0.24% |
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