MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9B
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $77.8M |
SPYSPDR S&P 500 ETF TR | $76.3M |
IVVISHARES TR | $66.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $57.0M |
AAPLAPPLE INC | $50.9M |
MINTPIMCO ETF TR | $46.6M |
MSFTMICROSOFT CORP | $43.7M |
GOOGALPHABET INC | $39.2M |
AMZNAMAZON COM INC | $36.7M |
KOCOCA COLA CO | $36.0M |
HDHOME DEPOT INC | $27.0M |
ADBEADOBE SYSTEMS INCORPORATED | $21.4M |
FISVFISERV INC | $21.4M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $21.4M |
METAFACEBOOK INC | $20.8M |
BACBK OF AMERICA CORP | $20.5M |
TFCTRUIST FINL CORP | $20.4M |
JNJJOHNSON & JOHNSON | $19.2M |
PYPLPAYPAL HLDGS INC | $18.3M |
AWMSKYWORKS SOLUTIONS INC | $18.0M |
IJRISHARES TR | $17.6M |
GOOGLALPHABET INC | $17.6M |
VBVANGUARD INDEX FDS | $17.5M |
IWBISHARES TR | $17.0M |
JPMJPMORGAN CHASE & CO | $16.9M |
VIGVANGUARD SPECIALIZED FUNDS | $16.4M |
EFXEQUIFAX INC | $16.2M |
ABTABBOTT LABS | $15.3M |
VVISA INC | $14.8M |
MRKMERCK & CO INC | $14.3M |
PEPPEPSICO INC | $13.8M |
VOVANGUARD INDEX FDS | $13.2M |
SYKSTRYKER CORPORATION | $12.9M |
GSGOLDMAN SACHS GROUP INC | $12.8M |
EWEDWARDS LIFESCIENCES CORP | $12.3M |
RSPINVESCO EXCHANGE TRADED FD T | $11.9M |
DISDISNEY WALT CO | $11.6M |
QCOMQUALCOMM INC | $11.6M |
WMTWALMART INC | $11.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.0M |
OSKOSHKOSH CORP | $10.9M |
PGPROCTER AND GAMBLE CO | $10.5M |
DWDMORGAN STANLEY | $9.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.8M |
CPRTCOPART INC | $9.7M |
IWDISHARES TR | $9.6M |
ISRGINTUITIVE SURGICAL INC | $9.5M |
ITBISHARES TR | $9.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.4M |
LVLNSPDR SER TR | $9.0M |
IWFISHARES TR | $8.9M |
AMATAPPLIED MATLS INC | $8.8M |
GPCGENUINE PARTS CO | $8.8M |
CSCOCISCO SYS INC | $8.8M |
RIORIO TINTO PLC | $8.5M |
MARMARRIOTT INTL INC NEW | $8.2M |
PHMPULTE GROUP INC | $8.1M |
MCDMCDONALDS CORP | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.8M |
TJXTJX COS INC NEW | $7.7M |
STZCONSTELLATION BRANDS INC | $7.7M |
CDWCDW CORP | $7.6M |
ABBVABBVIE INC | $7.4M |
IQVIQVIA HLDGS INC | $7.3M |
XLKSELECT SECTOR SPDR TR | $7.3M |
UMHUMH PPTYS INC | $7.2M |
MAAMID-AMER APT CMNTYS INC | $7.1M |
WFCWELLS FARGO CO NEW | $7.0M |
ADIANALOG DEVICES INC | $7.0M |
INTUINTUIT | $7.0M |
MLMMARTIN MARIETTA MATLS INC | $6.9M |
ALGTALLEGIANT TRAVEL CO | $6.9M |
NVRNVR INC | $6.8M |
NEENEXTERA ENERGY INC | $6.6M |
DHRDANAHER CORPORATION | $6.6M |
MAMASTERCARD INCORPORATED | $6.5M |
IWMISHARES TR | $6.5M |
BABOEING CO | $6.4M |
MMM3M CO | $6.3M |
AMDADVANCED MICRO DEVICES INC | $6.3M |
LLYLILLY ELI & CO | $6.3M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
SPGIS&P GLOBAL INC | $6.2M |
PHPARKER-HANNIFIN CORP | $6.1M |
NKENIKE INC | $6.1M |
VDEVANGUARD WORLD FDS | $6.0M |
DC4DEXCOM INC | $6.0M |
DYHTARGET CORP | $6.0M |
IJHISHARES TR | $5.9M |
XMESPDR SER TR | $5.7M |
PFEPFIZER INC | $5.6M |
MRNAMODERNA INC | $5.6M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.6M |
AMEAMETEK INC | $5.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.4M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
MKLMARKEL CORP | $5.1M |
CITCINTAS CORP | $5.0M |
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