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 |
|---|---|
MLMMARTIN MARIETTA MATERIALS INC | $735K |
VEAVANGUARD FTSE DEVELOPED MARKET | $734K |
NXPINXP SEMICONDUCTORS N V COM | $724K |
GLWCORNING INC | $717K |
WSTWEST PHARMACEUTICAL SERVICES | $715K |
EVEUREATON VANCE CORP COM NON VTG | $683K |
NVSNNOVARTIS AG-ADR | $680K |
KEYKEYCORP NEW | $679K |
ADPAUTOMATIC DATA PROCESS | $665K |
WOOFOOT LOCKER INC | $652K |
XLEAMEX ENERGY SECTOR SPDR | $651K |
DDOMINION RES VA NEW | $638K |
FTVFORTIVE CORPORATION | $633K |
HIIHUNTINGTON INGALLS INDS INC CO | $622K |
SLBSCHLUMBERGER LTD COM | $608K |
—JD.COM, INC. ADR | $606K |
IWYISHARES RUSSELL TOP 200 GROWTH | $583K |
OTISOTIS WORLDWIDE CORP COM | $578K |
NFGNATIONAL FUEL GAS N J | $576K |
OEFISHARES S&P 100 INDEX FUND | $575K |
TTTRANE TECHNOLOGIES PLCCOM USD1 | $570K |
CARRCARRIER GLOBAL ORD SHS | $566K |
XLISELECT SECTOR SPDR TR SBI INT- | $564K |
VUGVANGUARD GROWTH ETF | $553K |
CBCHUBB LTD | $536K |
VWOVANGUARD INTL EQUITY INDEX FD | $519K |
KTOSKRATOS DEFENSE AND SECURITY SO | $501K |
IYHISHARES DJ US HEALTHCARE SEC | $499K |
METMETLIFE INC COM | $496K |
IOOISHARES S&P GLOBAL INDEX 100 | $496K |
NFLXNETFLIX INC | $489K |
PAYXPAYCHEX INC | $482K |
XBISPDR S&P BIOTECH ETF | $474K |
XLYCONSUMER DISCRETIONARY SELECT | $474K |
SYYSYSCO CORP | $459K |
MOALTRIA GROUP INC | $457K |
WFCWELLS FARGO & CO NEW COM | $450K |
TSLATESLA INC COM | $430K |
MPCMARATHON PETROLEUM CORP | $423K |
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $419K |
THVBTHOMASVILLE BANCSHARES INC | $416K |
ELVANTHEM INC | $410K |
CATCATERPILLAR INC DEL | $403K |
COPCONOCOPHILIPS | $402K |
ADSKAUTODESK INC | $402K |
ZTSZOETIS INC. | $400K |
LULULULULEMON ATHLETICA | $395K |
UNUSDUNILEVER N V N Y SHS NEW | $384K |
SHWSHERWIN WILLIAMS CO | $373K |
HLTHILTON WORLDWIDE HOLDINGS INC | $364K |
SPGIS&P GLOBAL INC | $361K |
RFREGIONS FINANCIAL CORP | $357K |
CR1USDCRANE COMPANY | $350K |
PANWPALO ALTO NETWORKS, INC. | $348K |
AG8AGILENT TECHNOLOGIES | $347K |
XHBSPDR HOMEBUILDERS ETF | $342K |
IBBISHARES NASDAQ BIOTECH ETF | $340K |
CRSPCRISPR THERAPEUTICS AG | $337K |
GISGENERAL MLS INC | $332K |
ABXBARRICK GOLD CORP | $331K |
MFCMANULIFE FINANCIAL CORP | $328K |
VTIVANGUARD TOTAL STOCK MARKET ET | $314K |
IWOISHARES TR RUSSELL 2000 GROWTH | $310K |
EPDENTERPRISE PRODUCTS PARTNERS | $308K |
HSYHERSHEY FOODS CORP | $297K |
AQLTISHARES DJ SELECT DIVIDEND | $293K |
MAAMID-AMER APT CMNTYS INC | $292K |
VTVANGUARD TOTAL WORLD STOCK ETF | $286K |
YUMYUM! BRANDS INC | $285K |
RWTREDWOOD TRUST, INC. | $280K |
VYMVANGUARD HIGH DIV YLD | $280K |
EPPISHARES MSCI PACIFIC EX-JAPAN | $280K |
XELXCEL ENERGY INC | $275K |
FANGDIAMONDBACK ENERGY | $267K |
MRSHMARSH & MCLENNAN COS | $253K |
ALSALLSTATE CORP | $249K |
IWRISHARES RUSSELL MIDCAP INDEX | $249K |
LENLENNAR CORP | $237K |
STTHEALTH CARE SELECT SECTOR SPDR | $237K |
ITWOPROSHARES S&P 500 DIVIDEND ARI | $237K |
VCRVANGUARD CONS STPLS ETF | $232K |
LUVSOUTHWEST AIRLS CO COM | $231K |
MORNMORNINGSTAR INC | $231K |
TMUST-MOBILE US, INC. | $220K |
VGKVANGUARD MSCI EUROPE ETF | $219K |
AMDADVANCED MICRO DEVICES | $219K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $216K |
ACWXISHARES MSCI ACWI EX US ETF | $210K |
CSXCSX CORP | $210K |
DWDMORGAN STANLEY DEAN WITTER COM | $209K |
BPBP AMOCO PLC - SPONS ADR | $207K |
DFSEURDISCOVER FINANCIAL SERVICES CO | $206K |
SCHXSCHWAB US LARGE-CAP ETF | $206K |
ETNEATON CORPORATION, PLC | $201K |
—JH PREMIUM DIVIDEND FUND COMMO | $181K |
—TORTOISE POWER AND ENERGY INFR | $168K |
AMRXAMNEAL PHARMACEUTICALS LLC | $155K |
—VEREIT INC | $69K |
OGCPEMPIRE STATE REALTY OP LP SERI | $67K |
—ATHERSYS INC COM | $20K |