MONTAG A & ASSOCIATES INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.2B
Holdings
306
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $57.3M |
IVVISHARES TR CORE S&P500 ETF | $51.1M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $41.9M |
AAPLAPPLE INC COM | $38.3M |
MSFTMICROSOFT CORP COM | $32.6M |
KOCOCA COLA CO COM | $32.2M |
AMZNAMAZON COM INC | $30.1M |
FISVFISERV INC | $28.1M |
HDHOME DEPOT INC | $26.6M |
GOOGALPHABET INC CAP STK CL C | $22.8M |
ADBEADOBE SYS INC COM | $21.5M |
JNJJOHNSON & JOHNSON | $16.7M |
VVISA INC - CLASS A | $15.7M |
MRKMERCK & CO INC COM | $15.3M |
IWBISHARES RUSSELL 1000 INDEX | $14.8M |
PEPPEPSICO INC COM | $14.0M |
VIGVANGUARD DIVIDEND APPRECIATION | $13.8M |
PYPLPAYPAL HOLDINGS INC | $13.6M |
AWMSKYWORKS SOLUTIONS INC | $13.4M |
BABAALIBABA GROUP HOLDING | $12.9M |
TMOTHERMO FISCHER SCIENTIFIC | $12.6M |
METAFACEBOOK INC-A | $12.2M |
WMTWAL-MART STORES INC COM | $12.0M |
PGPROCTER & GAMBLE CO | $11.9M |
ABTABBOTT LABS | $11.8M |
EFXEQUIFAX INC | $11.8M |
ISRGINTUITIVE SURGICAL, INC. | $11.4M |
TFCTRUIST FINANCIAL CORPORATION | $11.0M |
JPMJPMORGAN CHASE & CO COM | $10.6M |
MCDMCDONALDS CORP COM | $10.4M |
VOVANGUARD MID CAP ETF | $10.1M |
MAMASTERCARD INCORPORATED CL A | $9.7M |
CPRTCOPART INC | $9.6M |
IWFISHARES RUSSELL 1000 GROWTH | $9.6M |
ICEINTERCONTINENTAL EXCHANGE, INC | $9.2M |
SYKSTRYKER CORP | $9.1M |
TJXTJX COS INC NEW | $8.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $8.8M |
MCHIISHARES MSCI CHINA ETF | $8.7M |
CSCOCISCO SYS INC COM | $8.5M |
CRMSALESFORCE.COM INC | $8.3M |
GOOGLALPHABET INC CAP STK CL A | $8.2M |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $8.1M |
NVRNVR INC COM | $7.8M |
EWEDWARDS LIFESCIENCES | $7.5M |
GPCGENUINE PARTS CO | $7.1M |
DHRDANAHER CORP DEL | $7.0M |
CHTRCHARTER COMMUNICATIONS INC NEW | $7.0M |
KSUEURKANSAS CITY SOUTHN IND NEW | $6.9M |
NSRGYNESTLE S A - ADR REG SHS | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.8M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $6.5M |
DISWALT DISNEY CO | $6.5M |
NEENEXTERA ENERGY INC COM | $6.4M |
IJHISHARES TRUST S&P MIDCAP 400 | $6.3M |
INTCINTEL CORP | $6.2M |
MMM3M CO | $6.1M |
AXPAMERICAN EXPRESS CO | $6.1M |
GSGOLDMAN SACHS GROUP | $6.0M |
INTUINTUIT INC | $6.0M |
QCOMQUALCOMM INC | $5.8M |
ABBVABBVIE INC. | $5.7M |
IQVIQVIA HOLDINGS INC | $5.7M |
CBRLCRACKER BARREL OLD CTRY STORE | $5.7M |
MARMARRIOTT INTL INC NEW CL A | $5.5M |
IJRISHARES TR CORE S&P SCP ETF | $5.4M |
RSGREPUBLIC SVCS INC | $5.3M |
EEFTEURONET WORLDWIDE INC | $5.2M |
PFEPFIZER INC COM | $5.2M |
AELUSDAMERICAN EQUITY INVESTMENT | $5.1M |
UMHUMH PROPERTIES INC | $5.1M |
RIORIO TINTO PLC SPONSORED ADR | $5.0M |
WYWEYERHAEUSER CO | $4.8M |
COSTCOSTCO WHOLESALE CORP | $4.8M |
MKLMARKEL CORP | $4.5M |
NKENIKE INC CL B | $4.4M |
ITBISHARES DOW JONES US HOME CONS | $4.4M |
BABOEING CO COM | $4.4M |
LLYLILLY ELI & CO | $4.3M |
SBUXSTARBUCKS CORP | $4.2M |
BACBANK AMER CORP COM | $4.2M |
MASMASCO CORP COM | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
CDWCDW CORPORATION | $3.9M |
XOMEXXON MOBIL CORP COM | $3.9M |
BACVERIZON COMMUNICATIONS | $3.9M |
UNHUNITEDHEALTH GROUP INC COM | $3.8M |
DYHTARGET CORP COM | $3.8M |
DRIDARDEN RESTAURANTS INC | $3.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $3.7M |
VNQVANGUARD INDEX FDS REIT ETF | $3.6M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $3.6M |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $3.5M |
WRBWR BERKLEY CORP | $3.4M |
WDAYWORKDAY INC - CLASS A | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
IBPINSTALLED BUILDING PRODUCTS | $3.4M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $3.2M |
DUKDUKE ENERGY CORP | $3.1M |
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