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 |
|---|---|
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 |