MONTAG A & ASSOCIATES INC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$929.6B
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $61.9M |
IVVISHARES TR CORE S&P500 ETF | $51.5M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $41.6M |
KOCOCA COLA CO COM | $30.6M |
JNJJOHNSON & JOHNSON | $23.7M |
MSFTMICROSOFT CORP COM | $18.7M |
HDHOME DEPOT INC | $17.0M |
MRKMERCK & CO INC COM | $15.9M |
GOOGALPHABET INC CAP STK CL C | $14.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.9M |
AAPLAPPLE INC COM | $13.7M |
IWBISHARES RUSSELL 1000 INDEX | $13.6M |
PEPPEPSICO INC COM | $13.0M |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $12.8M |
VVISA INC - CLASS A | $12.3M |
CSCOCISCO SYS INC COM | $12.1M |
CVXCHEVRON TEXACO CORP | $11.5M |
AMZNAMAZON COM INC | $11.4M |
LLYLILLY ELI & CO | $10.6M |
WMTWAL-MART STORES INC COM | $10.6M |
VIGVANGUARD DIVIDEND APPRECIATION | $10.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $10.0M |
FISVFISERV INC | $9.7M |
BABOEING CO COM | $9.6M |
PFEPFIZER INC COM | $9.2M |
ADBEADOBE SYS INC COM | $9.2M |
JPMJPMORGAN CHASE & CO COM | $8.8M |
BACVERIZON COMMUNICATIONS | $8.7M |
ABTABBOTT LABS | $8.5M |
XOMEXXON MOBIL CORP COM | $8.5M |
UMHUMH PROPERTIES INC | $8.4M |
VOVANGUARD MID CAP ETF | $8.3M |
ICEINTERCONTINENTAL EXCHANGE, INC | $8.1M |
EFXEQUIFAX INC | $7.5M |
—SUNTRUST BKS INC | $7.4M |
MKLMARKEL CORP | $6.8M |
INTCINTEL CORP | $6.7M |
DHRDANAHER CORP DEL | $6.7M |
MARMARRIOTT INTL INC NEW CL A | $6.6M |
ABBVABBVIE INC. | $6.5M |
ELVANTHEM INC | $5.9M |
UNHUNITEDHEALTH GROUP INC COM | $5.7M |
DONSPDR DJIA TRUST | $5.6M |
PGPROCTER & GAMBLE CO | $5.4M |
RDS/AROYAL DUTCH SHELL PLC | $5.4M |
GPCGENUINE PARTS CO | $5.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $4.9M |
RIORIO TINTO PLC SPONSORED ADR | $4.8M |
MAMASTERCARD INCORPORATED CL A | $4.7M |
BACBANK AMER CORP COM | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH | $4.5M |
TJXTJX COS INC NEW | $4.4M |
COPCONOCOPHILIPS | $4.3M |
NSRGYNESTLE S A - ADR REG SHS | $4.3M |
GOOGLALPHABET INC CAP STK CL A | $4.3M |
FEFIRSTENERGY CORP COM | $4.3M |
IVWISHARES TR S&P500 GRW | $4.3M |
XLFSELECT SECTOR SPDR TR SBI INT- | $4.2M |
VMWEURVMWARE, INC. CL A | $4.2M |
MMM3M CO | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS C | $4.1M |
DEODIAGEO PLC-SPONSORED ADR NEW | $4.0M |
FTVFORTIVE CORPORATION | $3.9M |
CPRTCOPART INC | $3.8M |
EWEDWARDS LIFESCIENCES | $3.6M |
BPBP AMOCO PLC - SPONS ADR | $3.6M |
VNQVANGUARD INDEX FDS REIT ETF | $3.6M |
MDTMEDTRONIC PLC | $3.6M |
LVLNKBW REGIONAL BANKING ETF | $3.3M |
IQVQUINTILES IMS HOLDING | $3.2M |
EOGEOG RESOURCES INC | $3.1M |
IWMISHARES TRUST RUSSELL 2000 IND | $3.1M |
WRBWR BERKLEY CORP | $3.1M |
MASMASCO CORP COM | $3.0M |
NKENIKE INC CL B | $3.0M |
VMCVULCAN MATLS CO | $3.0M |
VFCV F CORP | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.8M |
AIGAMERICAN INTL GROUP | $2.8M |
COSTCOSTCO WHOLESALE CORP | $2.8M |
IJHISHARES TRUST S&P MIDCAP 400 | $2.8M |
PPGPPG INDS INC | $2.7M |
MCDMCDONALDS CORP COM | $2.5M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.5M |
IJRISHARES TR CORE S&P SCP ETF | $2.5M |
LKQ1LKQ CORP | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
NEENEXTERA ENERGY INC COM | $2.5M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $2.5M |
UNPUNION PAC CORP | $2.4M |
HDSUSDHD SUPPLY HOLDINGS, INC. | $2.4M |
CVSCVS HEALTH CORP. | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
TXNTEXAS INSTRS INC | $2.4M |
SPHQINVESCO S&P 500 QUALITY ETF | $2.4M |
DISWALT DISNEY CO | $2.3M |
UTXZUNITED TECHNOLOGIES CP | $2.3M |
STTSTATE STREET CORP | $2.3M |
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