MONTAG A & ASSOCIATES INC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.3B
Holdings
307
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $70.8M |
IVVISHARES TR CORE S&P500 ETF | $57.8M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $51.1M |
KOCOCA COLA CO COM | $32.7M |
FISVFISERV INC | $29.7M |
MSFTMICROSOFT CORP COM | $28.9M |
HDHOME DEPOT INC | $21.3M |
GOOGALPHABET INC CAP STK CL C | $21.2M |
MRKMERCK & CO INC COM | $20.0M |
AAPLAPPLE INC COM | $20.0M |
AMZNAMAZON COM INC | $18.9M |
TFCTRUIST FINANCIAL CORPORATION | $18.3M |
JNJJOHNSON & JOHNSON | $17.9M |
CSCOCISCO SYS INC COM | $17.8M |
PEPPEPSICO INC COM | $17.3M |
IWBISHARES RUSSELL 1000 INDEX | $16.2M |
VIGVANGUARD DIVIDEND APPRECIATION | $15.0M |
VVISA INC - CLASS A | $14.7M |
JPMJPMORGAN CHASE & CO COM | $14.5M |
ADBEADOBE SYS INC COM | $14.4M |
BACVERIZON COMMUNICATIONS | $13.2M |
WMTWAL-MART STORES INC COM | $13.0M |
TMOTHERMO FISCHER SCIENTIFIC | $12.9M |
PGPROCTER & GAMBLE CO | $12.9M |
BABOEING CO COM | $12.7M |
ABTABBOTT LABS | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.5M |
CVXCHEVRON TEXACO CORP | $11.3M |
ICEINTERCONTINENTAL EXCHANGE, INC | $11.2M |
VOVANGUARD MID CAP ETF | $10.9M |
EFXEQUIFAX INC | $10.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $9.9M |
TJXTJX COS INC NEW | $9.8M |
PYPLPAYPAL HOLDINGS INC | $9.7M |
SYKSTRYKER CORP | $9.2M |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $9.1M |
MARMARRIOTT INTL INC NEW CL A | $9.1M |
XOMEXXON MOBIL CORP COM | $8.9M |
MAMASTERCARD INCORPORATED CL A | $8.9M |
IWFISHARES RUSSELL 1000 GROWTH | $8.5M |
DISWALT DISNEY CO | $8.2M |
GOOGLALPHABET INC CAP STK CL A | $8.0M |
IQVIQVIA HOLDINGS INC | $7.7M |
GPCGENUINE PARTS CO | $7.5M |
LVLNKBW REGIONAL BANKING ETF | $7.4M |
METAFACEBOOK INC-A | $7.4M |
UMHUMH PROPERTIES INC | $7.4M |
MMM3M CO | $7.4M |
VMWEURVMWARE, INC. CL A | $7.3M |
HONHONEYWELL INTL INC | $7.2M |
NSRGYNESTLE S A - ADR REG SHS | $7.0M |
INTCINTEL CORP | $6.9M |
CPRTCOPART INC | $6.8M |
INTUINTUIT INC | $6.5M |
BACBANK AMER CORP COM | $6.5M |
MKLMARKEL CORP | $6.4M |
CBRECBRE GROUP INC CL A | $6.2M |
PFEPFIZER INC COM | $5.9M |
CHTRCHARTER COMMUNICATIONS INC NEW | $5.7M |
KMXCARMAX INC COM | $5.7M |
ABBVABBVIE INC. | $5.6M |
DONSPDR DJIA TRUST | $5.6M |
RIORIO TINTO PLC SPONSORED ADR | $5.4M |
DHRDANAHER CORP DEL | $5.3M |
EWEDWARDS LIFESCIENCES | $5.2M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $5.2M |
ORLYO'REILLY AUTOMOTIVE INC | $5.2M |
AWMSKYWORKS SOLUTIONS INC | $5.1M |
NEENEXTERA ENERGY INC COM | $4.9M |
VNQVANGUARD INDEX FDS REIT ETF | $4.8M |
ADIANALOG DEVICES INC | $4.6M |
DEODIAGEO PLC-SPONSORED ADR NEW | $4.6M |
LLYLILLY ELI & CO | $4.5M |
BKNGBOOKING HOLDINGS INC | $4.5M |
VMCVULCAN MATLS CO | $4.5M |
AXPAMERICAN EXPRESS CO | $4.4M |
FEFIRSTENERGY CORP COM | $4.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $4.2M |
LMTLOCKHEED MARTIN CORP | $4.2M |
AMEAMETEK INC NEW | $4.1M |
IJHISHARES TRUST S&P MIDCAP 400 | $4.1M |
EEFTEURONET WORLDWIDE INC | $4.1M |
VFCV F CORP | $4.1M |
IVWISHARES TR S&P500 GRW | $4.1M |
COSTCOSTCO WHOLESALE CORP | $4.1M |
MDTMEDTRONIC PLC | $4.0M |
WRBWR BERKLEY CORP | $4.0M |
MASMASCO CORP COM | $3.9M |
AKAMAKAMAI TECHNOLOGIES, INC. | $3.8M |
OKEONEOK INC NEW | $3.7M |
UNHUNITEDHEALTH GROUP INC COM | $3.7M |
BDXBECTON DICKINSON & CO | $3.7M |
IRINGERSOLL-RAND CO CL A | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $3.5M |
RDS/AROYAL DUTCH SHELL PLC | $3.4M |
KSUEURKANSAS CITY SOUTHN IND NEW | $3.4M |
IWMISHARES TRUST RUSSELL 2000 IND | $3.4M |
AIGAMERICAN INTL GROUP | $3.4M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $3.1M |
COPCONOCOPHILIPS | $3.1M |
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