MONTAG A & ASSOCIATES INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.1B
Holdings
303
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $67.9M |
IVVISHARES TR CORE S&P500 ETF | $54.9M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $47.6M |
KOCOCA COLA CO COM | $33.1M |
FISVFISERV INC | $27.9M |
MSFTMICROSOFT CORP COM | $25.2M |
HDHOME DEPOT INC | $22.3M |
GOOGALPHABET INC CAP STK CL C | $19.1M |
MRKMERCK & CO INC COM | $18.3M |
AMZNAMAZON COM INC | $17.5M |
PEPPEPSICO INC COM | $17.1M |
JNJJOHNSON & JOHNSON | $16.6M |
WMTWAL-MART STORES INC COM | $16.3M |
AAPLAPPLE INC COM | $15.5M |
IWBISHARES RUSSELL 1000 INDEX | $15.2M |
VVISA INC - CLASS A | $14.4M |
VIGVANGUARD DIVIDEND APPRECIATION | $14.1M |
—SUNTRUST BKS INC | $13.6M |
CSCOCISCO SYS INC COM | $13.5M |
ADBEADOBE SYS INC COM | $12.9M |
BACVERIZON COMMUNICATIONS | $12.8M |
PGPROCTER & GAMBLE CO | $12.8M |
TMOTHERMO FISCHER SCIENTIFIC | $12.1M |
BABOEING CO COM | $11.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.6M |
CVXCHEVRON TEXACO CORP | $11.5M |
EFXEQUIFAX INC | $11.1M |
ICEINTERCONTINENTAL EXCHANGE, INC | $11.0M |
ABTABBOTT LABS | $10.5M |
JPMJPMORGAN CHASE & CO COM | $10.3M |
VOVANGUARD MID CAP ETF | $10.2M |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $10.2M |
MAMASTERCARD INCORPORATED CL A | $9.5M |
TJXTJX COS INC NEW | $9.4M |
XOMEXXON MOBIL CORP COM | $9.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $9.1M |
DISWALT DISNEY CO | $9.0M |
IQVIQVIA HOLDINGS INC | $8.9M |
VMWEURVMWARE, INC. CL A | $8.3M |
IWFISHARES RUSSELL 1000 GROWTH | $8.2M |
UMHUMH PROPERTIES INC | $7.8M |
MARMARRIOTT INTL INC NEW CL A | $7.5M |
GPCGENUINE PARTS CO | $7.4M |
MMM3M CO | $7.1M |
SYKSTRYKER CORP | $7.1M |
GOOGLALPHABET INC CAP STK CL A | $7.0M |
DHRDANAHER CORP DEL | $7.0M |
MKLMARKEL CORP | $6.7M |
CPRTCOPART INC | $6.2M |
INTCINTEL CORP | $6.1M |
IVWISHARES TR S&P500 GRW | $6.0M |
BKNGBOOKING HOLDINGS INC | $5.8M |
NSRGYNESTLE S A - ADR REG SHS | $5.8M |
PFEPFIZER INC COM | $5.6M |
KMXCARMAX INC COM | $5.5M |
ABBVABBVIE INC. | $5.4M |
BACBANK AMER CORP COM | $5.4M |
DONSPDR DJIA TRUST | $5.3M |
EWEDWARDS LIFESCIENCES | $5.1M |
VNQVANGUARD INDEX FDS REIT ETF | $4.9M |
NEENEXTERA ENERGY INC COM | $4.7M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $4.7M |
VMCVULCAN MATLS CO | $4.6M |
RIORIO TINTO PLC SPONSORED ADR | $4.6M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $4.5M |
DEODIAGEO PLC-SPONSORED ADR NEW | $4.5M |
AXPAMERICAN EXPRESS CO | $4.3M |
INTUINTUIT INC | $4.3M |
FEFIRSTENERGY CORP COM | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
WRBWR BERKLEY CORP | $4.3M |
CBRECBRE GROUP INC CL A | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $4.0M |
LLYLILLY ELI & CO | $4.0M |
ORLYO'REILLY AUTOMOTIVE INC | $4.0M |
COSTCOSTCO WHOLESALE CORP | $3.9M |
AKAMAKAMAI TECHNOLOGIES, INC. | $3.9M |
MDTMEDTRONIC PLC | $3.8M |
AIGAMERICAN INTL GROUP | $3.7M |
IJHISHARES TRUST S&P MIDCAP 400 | $3.7M |
VFCV F CORP | $3.6M |
LVLNKBW REGIONAL BANKING ETF | $3.6M |
PYPLPAYPAL HOLDINGS INC | $3.5M |
RDS/AROYAL DUTCH SHELL PLC | $3.5M |
AMEAMETEK INC NEW | $3.5M |
OKEONEOK INC NEW | $3.5M |
EEFTEURONET WORLDWIDE INC | $3.4M |
MASMASCO CORP COM | $3.4M |
HDSUSDHD SUPPLY HOLDINGS, INC. | $3.4M |
WYWEYERHAEUSER CO | $3.3M |
BDXBECTON DICKINSON & CO | $3.3M |
FTVFORTIVE CORPORATION | $3.1M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $3.1M |
IWMISHARES TRUST RUSSELL 2000 IND | $3.1M |
HONHONEYWELL INTL INC | $3.0M |
MCDMCDONALDS CORP COM | $2.8M |
ADIANALOG DEVICES INC | $2.8M |
UTXZUNITED TECHNOLOGIES CP | $2.8M |
ZTSZOETIS INC. | $2.8M |
COPCONOCOPHILIPS | $2.8M |
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