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)

StockValue
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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