MONTAG A & ASSOCIATES INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
793
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 169,549 | $63.4B | 3.89% | |
| 2 | IVVISHARES TR | 150,806 | $56.6B | 3.48% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 667,780 | $55.6B | 3.41% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 123,609 | $51.9B | 3.19% | |
| 5 | AAPLAPPLE INC | 336,487 | $44.6B | 2.74% | |
| 6 | KOCOCA COLA CO | 752,587 | $41.3B | 2.54% | |
| 7 | MSFTMICROSOFT CORP | 154,789 | $34.4B | 2.11% | |
| 8 | AMZNAMAZON COM INC | 9,904 | $32.3B | 1.98% | |
| 9 | FISVFISERV INC | 258,122 | $29.4B | 1.81% | |
| 10 | GOOGALPHABET INC | 15,839 | $27.7B | 1.70% | |
| 11 | MINTPIMCO ETF TR | 265,553 | $27.1B | 1.66% | |
| 12 | HDHOME DEPOT INC | 100,002 | $26.6B | 1.63% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 41,324 | $20.7B | 1.27% | |
| 14 | JNJJOHNSON & JOHNSON | 115,457 | $18.2B | 1.12% | |
| 15 | TFCTRUIST FINL CORP | 371,475 | $17.8B | 1.09% | |
| 16 | IWBISHARES TR | 78,349 | $16.6B | 1.02% | |
| 17 | PYPLPAYPAL HLDGS INC | 69,791 | $16.3B | 1.00% | |
| 18 | IJRISHARES TR | 174,015 | $16.0B | 0.98% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 112,603 | $15.9B | 0.98% | |
| 20 | VVISA INC | 71,293 | $15.6B | 0.96% | |
| 21 | DISDISNEY WALT CO | 84,556 | $15.3B | 0.94% | |
| 22 | MRKMERCK & CO. INC | 186,906 | $15.3B | 0.94% | |
| 23 | AWMSKYWORKS SOLUTIONS INC | 95,915 | $14.7B | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO | 114,090 | $14.5B | 0.89% | |
| 25 | EFXEQUIFAX INC | 75,097 | $14.5B | 0.89% | |
| 26 | MCHIISHARES TR | 176,803 | $14.3B | 0.88% | |
| 27 | PEPPEPSICO INC | 96,354 | $14.3B | 0.88% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 17,258 | $14.1B | 0.87% | |
| 29 | ABTABBOTT LABS | 128,462 | $14.1B | 0.86% | |
| 30 | BACBK OF AMERICA CORP | 461,338 | $14.0B | 0.86% | |
| 31 | METAFACEBOOK INC | 48,620 | $13.3B | 0.82% | |
| 32 | VBVANGUARD INDEX FDS | 67,180 | $13.1B | 0.80% | |
| 33 | WMTWALMART INC | 86,137 | $12.4B | 0.76% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 26,241 | $12.2B | 0.75% | |
| 35 | VOVANGUARD INDEX FDS | 57,862 | $12.0B | 0.73% | |
| 36 | SYKSTRYKER CORPORATION | 48,551 | $11.9B | 0.73% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE IN | 100,528 | $11.6B | 0.71% | |
| 38 | CPRTCOPART INC | 89,333 | $11.4B | 0.70% | |
| 39 | PGPROCTER AND GAMBLE CO | 79,968 | $11.1B | 0.68% | |
| 40 | JPSTJ P MORGAN EXCHANGE-TRADED F | 217,585 | $11.1B | 0.68% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 85,921 | $11.0B | 0.67% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 112,354 | $10.9B | 0.67% | |
| 43 | TJXTJX COS INC NEW | 156,291 | $10.7B | 0.66% | |
| 44 | GOOGLALPHABET INC | 5,881 | $10.3B | 0.63% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 43,421 | $10.1B | 0.62% | |
| 46 | MCDMCDONALDS CORP | 46,537 | $10.0B | 0.61% | |
| 47 | QCOMQUALCOMM INC | 64,625 | $9.8B | 0.60% | |
| 48 | IWFISHARES TR | 40,583 | $9.8B | 0.60% | |
| 49 | MAMASTERCARD INCORPORATED | 25,949 | $9.3B | 0.57% | |
| 50 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 526,232 | $9.1B | 0.56% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 98,911 | $9.0B | 0.55% | |
| 52 | CBRLCRACKER BARREL OLD CTRY STOR | 65,489 | $8.6B | 0.53% | |
| 53 | CSCOCISCO SYS INC | 192,037 | $8.6B | 0.53% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 32,283 | $8.5B | 0.52% | |
| 55 | GPCGENUINE PARTS CO | 81,902 | $8.2B | 0.51% | |
| 56 | LVLNSPDR SER TR | 157,723 | $8.2B | 0.50% | |
| 57 | EEFTEURONET WORLDWIDE INC | 54,903 | $8.0B | 0.49% | |
| 58 | NVRNVR INC | 1,943 | $7.9B | 0.49% | |
| 59 | MARMARRIOTT INTL INC NEW | 58,941 | $7.8B | 0.48% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,402 | $7.7B | 0.48% | |
| 61 | KSUEURKANSAS CITY SOUTHERN | 37,918 | $7.7B | 0.48% | |
| 62 | ABBVABBVIE INC | 71,583 | $7.7B | 0.47% | |
| 63 | WDAYWORKDAY INC | 31,100 | $7.5B | 0.46% | |
| 64 | XLKSELECT SECTOR SPDR TR | 55,256 | $7.2B | 0.44% | |
| 65 | DHRDANAHER CORPORATION | 31,993 | $7.1B | 0.44% | |
| 66 | INTUINTUIT | 18,652 | $7.1B | 0.44% | |
| 67 | MMM3M CO | 37,741 | $6.6B | 0.41% | |
| 68 | IQVIQVIA HLDGS INC | 36,363 | $6.5B | 0.40% | |
| 69 | AELUSDAMERICAN EQTY INVT LIFE HLD | 232,875 | $6.4B | 0.40% | |
| 70 | NEENEXTERA ENERGY INC | 81,237 | $6.3B | 0.38% | |
| 71 | DWDMORGAN STANLEY | 90,941 | $6.2B | 0.38% | |
| 72 | MASMASCO CORP | 110,183 | $6.1B | 0.37% | |
| 73 | RIORIO TINTO PLC | 80,428 | $6.0B | 0.37% | |
| 74 | BABOEING CO | 27,783 | $5.9B | 0.37% | |
| 75 | LVSLAS VEGAS SANDS CORP | 99,662 | $5.9B | 0.36% | |
| 76 | GSYINVESCO ACTIVELY MANAGED ETF | 113,672 | $5.8B | 0.35% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 168,067 | $5.6B | 0.35% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 14,902 | $5.6B | 0.34% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 8,318 | $5.5B | 0.34% | |
| 80 | RSGREPUBLIC SVCS INC | 56,685 | $5.5B | 0.34% | |
| 81 | PFEPFIZER INC | 144,389 | $5.3B | 0.33% | |
| 82 | NKENIKE INC | 36,700 | $5.2B | 0.32% | |
| 83 | SBUXSTARBUCKS CORP | 47,488 | $5.1B | 0.31% | |
| 84 | DISCAUSDDISCOVERY INC | 166,054 | $5.0B | 0.31% | |
| 85 | UMHUMH PPTYS INC | 334,961 | $5.0B | 0.30% | |
| 86 | MKLMARKEL CORP | 4,775 | $4.9B | 0.30% | |
| 87 | IJHISHARES TR | 21,465 | $4.9B | 0.30% | |
| 88 | CDWCDW CORP | 37,395 | $4.9B | 0.30% | |
| 89 | LLYLILLY ELI & CO | 28,957 | $4.9B | 0.30% | |
| 90 | ITBISHARES TR | 87,415 | $4.9B | 0.30% | |
| 91 | MAAMID-AMER APT CMNTYS INC | 37,039 | $4.7B | 0.29% | |
| 92 | INTCINTEL CORP | 93,806 | $4.7B | 0.29% | |
| 93 | XOMEXXON MOBIL CORP | 111,141 | $4.6B | 0.28% | |
| 94 | CRMSALESFORCE COM INC | 20,370 | $4.5B | 0.28% | |
| 95 | IWDISHARES TR | 32,813 | $4.5B | 0.28% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 12,718 | $4.5B | 0.27% | |
| 97 | IWMISHARES TR | 21,422 | $4.2B | 0.26% | |
| 98 | DEODIAGEO PLC | 26,167 | $4.2B | 0.26% | |
| 99 | DYHTARGET CORP | 22,563 | $4.0B | 0.24% | |
| 100 | DALDELTA AIR LINES INC DEL | 98,526 | $4.0B | 0.24% |
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