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)

StockValue
DONSPDR DJIA TRUST
$3.1M
SPHQINVESCO S&P 500 QUALITY ETF
$3.1M
AVGOBROADCOM LTD
$3.1M
VMCVULCAN MATLS CO
$3.1M
KMXCARMAX INC COM
$3.0M
TAT&T INC
$2.9M
IWDISHARES TR RUS 1000 VAL ETF
$2.8M
VOOVANGUARD S&P 500 ETF
$2.8M
VFCV F CORP
$2.6M
HDSUSDHD SUPPLY HOLDINGS, INC.
$2.6M
GQ9SPDR GOLD TRUST
$2.6M
HONHONEYWELL INTL INC
$2.6M
IWMISHARES TRUST RUSSELL 2000 IND
$2.5M
T7DTRANSDIGM GROUP INC
$2.5M
BLDTOPBUILD CORP
$2.5M
PPGPPG INDS INC
$2.5M
ATVIEURACTIVISION INC NEW COM NEW
$2.5M
UNPUNION PAC CORP
$2.4M
ORLYO'REILLY AUTOMOTIVE INC
$2.4M
MRVLMARVELL TECHNOLOGY GROUP LTD O
$2.4M
BEPBROOKFIELD RENEWABLE CORPCLASS
$2.4M
NVDANVIDIA CORP
$2.3M
CVXCHEVRON TEXACO CORP
$2.3M
AMEAMETEK INC NEW
$2.3M
ORCLORACLE CORP
$2.3M
LVLNKBW REGIONAL BANKING ETF
$2.3M
SOSOUTHERN CO COM
$2.2M
ACNACCENTURE PLC
$2.2M
VMWEURVMWARE, INC. CL A
$2.1M
EMNEASTMAN CHEM CO
$2.0M
EBAEBAY INC
$2.0M
MDLZMONDELEZ INTERNATIONAL INC
$2.0M
APDAIR PRODS & CHEMS INC
$1.9M
ILMNILLUMINA INC
$1.9M
SDYSPDR S&P DIVIDEND ETF
$1.9M
UNITED HEALTH PRODS INC
$1.9M
IVWISHARES TR S&P500 GRW
$1.9M
ADIANALOG DEVICES INC
$1.9M
GGGGRACO INC
$1.8M
CBRECBRE GROUP INC CL A
$1.8M
TXNTEXAS INSTRS INC
$1.8M
NSCNORFOLK SOUTHERN CORP
$1.7M
RTXRAYTHEON TECHNOLOGIESCORP COM
$1.7M
AKAMAKAMAI TECHNOLOGIES, INC.
$1.7M
URIUNITED RENTALS INC.
$1.7M
CMCSACOMCAST CORP CL A
$1.7M
DALDELTA AIR LINES INC DEL COM NE
$1.7M
CVSCVS HEALTH CORP.
$1.6M
GPNGLOBAL PAYMENTS INC.
$1.6M
STTSTATE STREET CORP
$1.6M
XLUUTILITIES SELECT SECTOR SPDR
$1.6M
DLTRDOLLAR TREE, INC.
$1.6M
OLEDUNIVERSAL DISPLAY CORPORATION
$1.6M
MDTMEDTRONIC PLC
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
IEXIDEX CORP
$1.5M
ABGAMERISOURCEBERGEN CORP.
$1.5M
BMYBRISTOL MYERS SQUIBB
$1.4M
LKQ1LKQ CORP
$1.4M
WBAWALGREENS BOOTS ALLIANCE, INC.
$1.4M
ROPROPER INDUSTRIES INC
$1.3M
YUSDALLEGHANY CORP DEL
$1.3M
BWABORGWARNER INC COM
$1.3M
TDOCTELADOC INC
$1.3M
4I1PHILIP MORRIS INTL INC COM
$1.3M
ELTHE ESTEE LAUDER COMPANIES, IN
$1.3M
IYWISHARES US TECHNOLOGY ETF
$1.2M
UPSUNITED PARCEL SERVICE INC CL B
$1.2M
ABCBAMERIS BANCORP
$1.2M
PRFINVESCO FTSE RAFI US 1000 ETF
$1.2M
CSGPCOSTAR GROUP INC
$1.1M
PG4PRINCIPAL FINANCIAL GROUP
$1.1M
WGOWINNEBAGO INDUSTRIES
$1.1M
DOVDOVER CORP
$1.1M
SITESITEONE LANDSCAPE SUPPLY, INC.
$1.1M
FISFIDELITY NATIONAL INFORMATION
$1.1M
TCEHYTENCENT HLDGS LTD UNSP ADR
$1.1M
KMBKIMBERLY CLARK CORP
$1.0M
AIGAMERICAN INTL GROUP
$1.0M
LHXL3HARRIS TECHNOLOGIES IN
$1.0M
OMCOMNICOM GROUP INC
$1.0M
VISTRA ENERGY CORP
$981K
GDXVANECK VECTORS ETF TR GOLD MIN
$959K
ITWILLINOIS TOOL WKS INC
$956K
AMGNAMGEN INC
$920K
LADLITHIA MOTORS INC
$917K
RDS/AROYAL DUTCH SHELL PLC
$916K
TRVTRAVELERS COS INC
$914K
LOWLOWES COS INC
$902K
ROSTROSS STORES INC
$879K
GLGLOBE LIFE INC
$873K
XLFSELECT SECTOR SPDR TR SBI INT-
$839K
COFCAPITAL ONE FINANCIAL CORP.
$834K
USBUS BANCORP DEL
$829K
WECWEC ENERGY GROUP, INC
$816K
SOLAR CAPITAL LTD
$814K
MCKMCKESSON CORP
$809K
NOCNORTHROP GRUMMAN CORP
$791K
SF9SANDERSON FARMS INC
$790K
EMREMERSON ELEC CO COM
$770K
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