MONTAG A & ASSOCIATES INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.2T
Holdings
306
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 171,160 | $57.3B | 4.62% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 152,008 | $51.1B | 4.12% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 123,561 | $41.9B | 3.38% | |
| 4 | AAPLAPPLE INC COM | 330,281 | $38.3B | 3.09% | |
| 5 | MSFTMICROSOFT CORP COM | 154,970 | $32.6B | 2.63% | |
| 6 | KOCOCA COLA CO COM | 652,444 | $32.2B | 2.60% | |
| 7 | AMZNAMAZON COM INC | 9,563 | $30.1B | 2.43% | |
| 8 | FISVFISERV INC | 272,579 | $28.1B | 2.27% | |
| 9 | HDHOME DEPOT INC | 95,964 | $26.6B | 2.15% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 15,494 | $22.8B | 1.84% | |
| 11 | ADBEADOBE SYS INC COM | 43,840 | $21.5B | 1.73% | |
| 12 | JNJJOHNSON & JOHNSON | 112,383 | $16.7B | 1.35% | |
| 13 | VVISA INC - CLASS A | 78,453 | $15.7B | 1.27% | |
| 14 | MRKMERCK & CO INC COM | 183,991 | $15.3B | 1.23% | |
| 15 | IWBISHARES RUSSELL 1000 INDEX | 79,006 | $14.8B | 1.19% | |
| 16 | PEPPEPSICO INC COM | 101,261 | $14.0B | 1.13% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION | 106,973 | $13.8B | 1.11% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 68,813 | $13.6B | 1.09% | |
| 19 | AWMSKYWORKS SOLUTIONS INC | 92,089 | $13.4B | 1.08% | |
| 20 | BABAALIBABA GROUP HOLDING | 43,793 | $12.9B | 1.04% | |
| 21 | TMOTHERMO FISCHER SCIENTIFIC | 28,495 | $12.6B | 1.01% | |
| 22 | METAFACEBOOK INC-A | 46,620 | $12.2B | 0.98% | |
| 23 | WMTWAL-MART STORES INC COM | 85,437 | $12.0B | 0.96% | |
| 24 | PGPROCTER & GAMBLE CO | 85,357 | $11.9B | 0.96% | |
| 25 | ABTABBOTT LABS | 108,858 | $11.8B | 0.96% | |
| 26 | EFXEQUIFAX INC | 75,250 | $11.8B | 0.95% | |
| 27 | ISRGINTUITIVE SURGICAL, INC. | 16,020 | $11.4B | 0.92% | |
| 28 | TFCTRUIST FINANCIAL CORPORATION | 288,679 | $11.0B | 0.89% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 110,377 | $10.6B | 0.86% | |
| 30 | MCDMCDONALDS CORP COM | 47,398 | $10.4B | 0.84% | |
| 31 | VOVANGUARD MID CAP ETF | 57,566 | $10.1B | 0.82% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 28,737 | $9.7B | 0.78% | |
| 33 | CPRTCOPART INC | 91,633 | $9.6B | 0.78% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH | 44,188 | $9.6B | 0.77% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE, INC | 91,779 | $9.2B | 0.74% | |
| 36 | SYKSTRYKER CORP | 43,706 | $9.1B | 0.73% | |
| 37 | TJXTJX COS INC NEW | 158,311 | $8.8B | 0.71% | |
| 38 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 81,451 | $8.8B | 0.71% | |
| 39 | MCHIISHARES MSCI CHINA ETF | 117,501 | $8.7B | 0.70% | |
| 40 | CSCOCISCO SYS INC COM | 215,735 | $8.5B | 0.69% | |
| 41 | CRMSALESFORCE.COM INC | 32,947 | $8.3B | 0.67% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 5,627 | $8.2B | 0.67% | |
| 43 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 583,429 | $8.1B | 0.65% | |
| 44 | NVRNVR INC COM | 1,907 | $7.8B | 0.63% | |
| 45 | EWEDWARDS LIFESCIENCES | 94,131 | $7.5B | 0.61% | |
| 46 | GPCGENUINE PARTS CO | 75,063 | $7.1B | 0.58% | |
| 47 | DHRDANAHER CORP DEL | 32,600 | $7.0B | 0.57% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC NEW | 11,222 | $7.0B | 0.57% | |
| 49 | KSUEURKANSAS CITY SOUTHN IND NEW | 38,401 | $6.9B | 0.56% | |
| 50 | NSRGYNESTLE S A - ADR REG SHS | 58,076 | $6.9B | 0.56% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC CL B | 31,838 | $6.8B | 0.55% | |
| 52 | XLKAMEX TECHNOLOGY SECTOR SPDR | 55,642 | $6.5B | 0.52% | |
| 53 | DISWALT DISNEY CO | 52,013 | $6.5B | 0.52% | |
| 54 | NEENEXTERA ENERGY INC COM | 23,054 | $6.4B | 0.52% | |
| 55 | IJHISHARES TRUST S&P MIDCAP 400 | 33,743 | $6.3B | 0.50% | |
| 56 | INTCINTEL CORP | 120,297 | $6.2B | 0.50% | |
| 57 | MMM3M CO | 38,233 | $6.1B | 0.49% | |
| 58 | AXPAMERICAN EXPRESS CO | 60,799 | $6.1B | 0.49% | |
| 59 | GSGOLDMAN SACHS GROUP | 29,950 | $6.0B | 0.49% | |
| 60 | INTUINTUIT INC | 18,242 | $6.0B | 0.48% | |
| 61 | QCOMQUALCOMM INC | 49,007 | $5.8B | 0.47% | |
| 62 | ABBVABBVIE INC. | 65,466 | $5.7B | 0.46% | |
| 63 | IQVIQVIA HOLDINGS INC | 36,203 | $5.7B | 0.46% | |
| 64 | CBRLCRACKER BARREL OLD CTRY STORE | 49,662 | $5.7B | 0.46% | |
| 65 | MARMARRIOTT INTL INC NEW CL A | 59,115 | $5.5B | 0.44% | |
| 66 | IJRISHARES TR CORE S&P SCP ETF | 76,942 | $5.4B | 0.44% | |
| 67 | RSGREPUBLIC SVCS INC | 56,440 | $5.3B | 0.42% | |
| 68 | EEFTEURONET WORLDWIDE INC | 57,358 | $5.2B | 0.42% | |
| 69 | PFEPFIZER INC COM | 140,632 | $5.2B | 0.42% | |
| 70 | AELUSDAMERICAN EQUITY INVESTMENT | 232,875 | $5.1B | 0.41% | |
| 71 | UMHUMH PROPERTIES INC | 374,694 | $5.1B | 0.41% | |
| 72 | RIORIO TINTO PLC SPONSORED ADR | 82,478 | $5.0B | 0.40% | |
| 73 | WYWEYERHAEUSER CO | 169,380 | $4.8B | 0.39% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 13,532 | $4.8B | 0.39% | |
| 75 | MKLMARKEL CORP | 4,654 | $4.5B | 0.37% | |
| 76 | NKENIKE INC CL B | 35,227 | $4.4B | 0.36% | |
| 77 | ITBISHARES DOW JONES US HOME CONS | 77,257 | $4.4B | 0.35% | |
| 78 | BABOEING CO COM | 26,415 | $4.4B | 0.35% | |
| 79 | LLYLILLY ELI & CO | 28,968 | $4.3B | 0.35% | |
| 80 | SBUXSTARBUCKS CORP | 48,488 | $4.2B | 0.34% | |
| 81 | BACBANK AMER CORP COM | 172,546 | $4.2B | 0.34% | |
| 82 | MASMASCO CORP COM | 72,003 | $4.0B | 0.32% | |
| 83 | LMTLOCKHEED MARTIN CORP | 10,339 | $4.0B | 0.32% | |
| 84 | CDWCDW CORPORATION | 32,895 | $3.9B | 0.32% | |
| 85 | XOMEXXON MOBIL CORP COM | 113,346 | $3.9B | 0.31% | |
| 86 | BACVERIZON COMMUNICATIONS | 64,890 | $3.9B | 0.31% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 12,133 | $3.8B | 0.31% | |
| 88 | DYHTARGET CORP COM | 23,940 | $3.8B | 0.30% | |
| 89 | DRIDARDEN RESTAURANTS INC | 36,888 | $3.7B | 0.30% | |
| 90 | VBVANGUARD INDEX FDS SMALL CP ET | 24,088 | $3.7B | 0.30% | |
| 91 | VNQVANGUARD INDEX FDS REIT ETF | 46,230 | $3.6B | 0.29% | |
| 92 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 164,335 | $3.6B | 0.29% | |
| 93 | DEODIAGEO PLC-SPONSORED ADR NEW | 25,917 | $3.6B | 0.29% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS C | 28,561 | $3.5B | 0.28% | |
| 95 | WRBWR BERKLEY CORP | 56,254 | $3.4B | 0.28% | |
| 96 | WDAYWORKDAY INC - CLASS A | 15,903 | $3.4B | 0.28% | |
| 97 | BDXBECTON DICKINSON & CO | 14,660 | $3.4B | 0.28% | |
| 98 | IBPINSTALLED BUILDING PRODUCTS | 33,373 | $3.4B | 0.27% | |
| 99 | WTWWILLIS TOWERS WATSON PUBLIC LI | 15,108 | $3.2B | 0.25% | |
| 100 | DUKDUKE ENERGY CORP | 35,341 | $3.1B | 0.25% |
Page 1 of 4Next