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)

StockValue
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
Page 1 of 3Next