MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 943,742 | $77.8B | 4.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 177,830 | $76.3B | 4.10% | |
| 3 | IVVISHARES TR | 153,745 | $66.2B | 3.56% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 118,539 | $57.0B | 3.06% | |
| 5 | AAPLAPPLE INC | 359,467 | $50.9B | 2.73% | |
| 6 | MINTPIMCO ETF TR | 457,341 | $46.6B | 2.50% | |
| 7 | MSFTMICROSOFT CORP | 154,961 | $43.7B | 2.35% | |
| 8 | GOOGALPHABET INC | 14,701 | $39.2B | 2.10% | |
| 9 | AMZNAMAZON COM INC | 11,164 | $36.7B | 1.97% | |
| 10 | KOCOCA COLA CO | 687,034 | $36.0B | 1.94% | |
| 11 | HDHOME DEPOT INC | 82,120 | $27.0B | 1.45% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 37,201 | $21.4B | 1.15% | |
| 13 | FISVFISERV INC | 197,357 | $21.4B | 1.15% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 421,566 | $21.4B | 1.15% | |
| 15 | METAFACEBOOK INC | 61,145 | $20.8B | 1.11% | |
| 16 | BACBK OF AMERICA CORP | 482,138 | $20.5B | 1.10% | |
| 17 | TFCTRUIST FINL CORP | 348,686 | $20.4B | 1.10% | |
| 18 | JNJJOHNSON & JOHNSON | 118,914 | $19.2B | 1.03% | |
| 19 | PYPLPAYPAL HLDGS INC | 70,182 | $18.3B | 0.98% | |
| 20 | AWMSKYWORKS SOLUTIONS INC | 109,501 | $18.0B | 0.97% | |
| 21 | IJRISHARES TR | 161,630 | $17.6B | 0.95% | |
| 22 | GOOGLALPHABET INC | 6,581 | $17.6B | 0.94% | |
| 23 | VBVANGUARD INDEX FDS | 80,144 | $17.5B | 0.94% | |
| 24 | IWBISHARES TR | 70,230 | $17.0B | 0.91% | |
| 25 | JPMJPMORGAN CHASE & CO | 103,301 | $16.9B | 0.91% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 106,741 | $16.4B | 0.88% | |
| 27 | EFXEQUIFAX INC | 63,839 | $16.2B | 0.87% | |
| 28 | ABTABBOTT LABS | 129,791 | $15.3B | 0.82% | |
| 29 | VVISA INC | 66,264 | $14.8B | 0.79% | |
| 30 | MRKMERCK & CO INC | 190,395 | $14.3B | 0.77% | |
| 31 | PEPPEPSICO INC | 91,658 | $13.8B | 0.74% | |
| 32 | VOVANGUARD INDEX FDS | 55,908 | $13.2B | 0.71% | |
| 33 | SYKSTRYKER CORPORATION | 49,022 | $12.9B | 0.69% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 33,939 | $12.8B | 0.69% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 108,318 | $12.3B | 0.66% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 79,714 | $11.9B | 0.64% | |
| 37 | DISDISNEY WALT CO | 68,839 | $11.6B | 0.63% | |
| 38 | QCOMQUALCOMM INC | 90,113 | $11.6B | 0.62% | |
| 39 | WMTWALMART INC | 83,386 | $11.6B | 0.62% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 19,212 | $11.0B | 0.59% | |
| 41 | OSKOSHKOSH CORP | 106,212 | $10.9B | 0.58% | |
| 42 | PGPROCTER AND GAMBLE CO | 75,184 | $10.5B | 0.56% | |
| 43 | DWDMORGAN STANLEY | 101,550 | $9.9B | 0.53% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 85,205 | $9.8B | 0.53% | |
| 45 | CPRTCOPART INC | 69,802 | $9.7B | 0.52% | |
| 46 | IWDISHARES TR | 61,145 | $9.6B | 0.51% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 9,565 | $9.5B | 0.51% | |
| 48 | ITBISHARES TR | 142,359 | $9.4B | 0.51% | |
| 49 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 503,873 | $9.4B | 0.50% | |
| 50 | LVLNSPDR SER TR | 133,211 | $9.0B | 0.48% | |
| 51 | IWFISHARES TR | 32,376 | $8.9B | 0.48% | |
| 52 | AMATAPPLIED MATLS INC | 68,369 | $8.8B | 0.47% | |
| 53 | GPCGENUINE PARTS CO | 72,578 | $8.8B | 0.47% | |
| 54 | CSCOCISCO SYS INC | 161,229 | $8.8B | 0.47% | |
| 55 | RIORIO TINTO PLC | 126,658 | $8.5B | 0.45% | |
| 56 | MARMARRIOTT INTL INC NEW | 55,237 | $8.2B | 0.44% | |
| 57 | PHMPULTE GROUP INC | 177,223 | $8.1B | 0.44% | |
| 58 | MCDMCDONALDS CORP | 32,707 | $7.9B | 0.42% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,734 | $7.8B | 0.42% | |
| 60 | TJXTJX COS INC NEW | 117,336 | $7.7B | 0.42% | |
| 61 | STZCONSTELLATION BRANDS INC | 36,666 | $7.7B | 0.41% | |
| 62 | CDWCDW CORP | 41,581 | $7.6B | 0.41% | |
| 63 | ABBVABBVIE INC | 69,051 | $7.4B | 0.40% | |
| 64 | IQVIQVIA HLDGS INC | 30,653 | $7.3B | 0.39% | |
| 65 | XLKSELECT SECTOR SPDR TR | 49,056 | $7.3B | 0.39% | |
| 66 | UMHUMH PPTYS INC | 313,397 | $7.2B | 0.39% | |
| 67 | MAAMID-AMER APT CMNTYS INC | 38,150 | $7.1B | 0.38% | |
| 68 | WFCWELLS FARGO CO NEW | 151,675 | $7.0B | 0.38% | |
| 69 | ADIANALOG DEVICES INC | 41,834 | $7.0B | 0.38% | |
| 70 | INTUINTUIT | 12,982 | $7.0B | 0.38% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 20,334 | $6.9B | 0.37% | |
| 72 | ALGTALLEGIANT TRAVEL CO | 35,504 | $6.9B | 0.37% | |
| 73 | NVRNVR INC | 1,426 | $6.8B | 0.37% | |
| 74 | NEENEXTERA ENERGY INC | 83,609 | $6.6B | 0.35% | |
| 75 | DHRDANAHER CORPORATION | 21,519 | $6.6B | 0.35% | |
| 76 | MAMASTERCARD INCORPORATED | 18,742 | $6.5B | 0.35% | |
| 77 | IWMISHARES TR | 29,574 | $6.5B | 0.35% | |
| 78 | BABOEING CO | 28,942 | $6.4B | 0.34% | |
| 79 | MMM3M CO | 36,061 | $6.3B | 0.34% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 61,276 | $6.3B | 0.34% | |
| 81 | LLYLILLY ELI & CO | 27,161 | $6.3B | 0.34% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 13,882 | $6.2B | 0.33% | |
| 83 | SPGIS&P GLOBAL INC | 14,552 | $6.2B | 0.33% | |
| 84 | PHPARKER-HANNIFIN CORP | 21,801 | $6.1B | 0.33% | |
| 85 | NKENIKE INC | 41,834 | $6.1B | 0.33% | |
| 86 | VDEVANGUARD WORLD FDS | 81,416 | $6.0B | 0.32% | |
| 87 | DC4DEXCOM INC | 10,922 | $6.0B | 0.32% | |
| 88 | DYHTARGET CORP | 26,106 | $6.0B | 0.32% | |
| 89 | IJHISHARES TR | 22,391 | $5.9B | 0.32% | |
| 90 | XMESPDR SER TR | 136,033 | $5.7B | 0.30% | |
| 91 | PFEPFIZER INC | 130,685 | $5.6B | 0.30% | |
| 92 | MRNAMODERNA INC | 14,599 | $5.6B | 0.30% | |
| 93 | GSYINVESCO ACTIVELY MANAGED ETF | 111,211 | $5.6B | 0.30% | |
| 94 | AMEAMETEK INC | 44,299 | $5.5B | 0.30% | |
| 95 | QQQINVESCO EXCH TRD SLF IDX FD | 250,942 | $5.4B | 0.29% | |
| 96 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 250,694 | $5.4B | 0.29% | |
| 97 | XOMEXXON MOBIL CORP | 90,412 | $5.3B | 0.29% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 95,993 | $5.2B | 0.28% | |
| 99 | MKLMARKEL CORP | 4,282 | $5.1B | 0.27% | |
| 100 | CITCINTAS CORP | 13,099 | $5.0B | 0.27% |
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