MONTAG A & ASSOCIATES INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6B
Holdings
793
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (793 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $63.4M |
IVVISHARES TR | $56.6M |
VCSHVANGUARD SCOTTSDALE FDS | $55.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $51.9M |
AAPLAPPLE INC | $44.6M |
KOCOCA COLA CO | $41.3M |
MSFTMICROSOFT CORP | $34.4M |
AMZNAMAZON COM INC | $32.3M |
FISVFISERV INC | $29.4M |
GOOGALPHABET INC | $27.7M |
MINTPIMCO ETF TR | $27.1M |
HDHOME DEPOT INC | $26.6M |
ADBEADOBE SYSTEMS INCORPORATED | $20.7M |
JNJJOHNSON & JOHNSON | $18.2M |
TFCTRUIST FINL CORP | $17.8M |
IWBISHARES TR | $16.6M |
PYPLPAYPAL HLDGS INC | $16.3M |
IJRISHARES TR | $16.0M |
VIGVANGUARD SPECIALIZED FUNDS | $15.9M |
VVISA INC | $15.6M |
DISDISNEY WALT CO | $15.3M |
MRKMERCK & CO. INC | $15.3M |
AWMSKYWORKS SOLUTIONS INC | $14.7M |
JPMJPMORGAN CHASE & CO | $14.5M |
EFXEQUIFAX INC | $14.5M |
MCHIISHARES TR | $14.3M |
PEPPEPSICO INC | $14.3M |
ISRGINTUITIVE SURGICAL INC | $14.1M |
ABTABBOTT LABS | $14.1M |
BACBK OF AMERICA CORP | $14.0M |
METAFACEBOOK INC | $13.3M |
VBVANGUARD INDEX FDS | $13.1M |
WMTWALMART INC | $12.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.2M |
VOVANGUARD INDEX FDS | $12.0M |
SYKSTRYKER CORPORATION | $11.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.6M |
CPRTCOPART INC | $11.4M |
PGPROCTER AND GAMBLE CO | $11.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $11.1M |
RSPINVESCO EXCHANGE TRADED FD T | $11.0M |
VCITVANGUARD SCOTTSDALE FDS | $10.9M |
TJXTJX COS INC NEW | $10.7M |
GOOGLALPHABET INC | $10.3M |
BABAALIBABA GROUP HLDG LTD | $10.1M |
MCDMCDONALDS CORP | $10.0M |
QCOMQUALCOMM INC | $9.8M |
IWFISHARES TR | $9.8M |
MAMASTERCARD INCORPORATED | $9.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.1M |
EWEDWARDS LIFESCIENCES CORP | $9.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $8.6M |
CSCOCISCO SYS INC | $8.6M |
GSGOLDMAN SACHS GROUP INC | $8.5M |
GPCGENUINE PARTS CO | $8.2M |
LVLNSPDR SER TR | $8.2M |
EEFTEURONET WORLDWIDE INC | $8.0M |
NVRNVR INC | $7.9M |
MARMARRIOTT INTL INC NEW | $7.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
KSUEURKANSAS CITY SOUTHERN | $7.7M |
ABBVABBVIE INC | $7.7M |
WDAYWORKDAY INC | $7.5M |
XLKSELECT SECTOR SPDR TR | $7.2M |
DHRDANAHER CORPORATION | $7.1M |
INTUINTUIT | $7.1M |
MMM3M CO | $6.6M |
IQVIQVIA HLDGS INC | $6.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.4M |
NEENEXTERA ENERGY INC | $6.3M |
DWDMORGAN STANLEY | $6.2M |
MASMASCO CORP | $6.1M |
RIORIO TINTO PLC | $6.0M |
BABOEING CO | $5.9M |
LVSLAS VEGAS SANDS CORP | $5.9M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.8M |
WYWEYERHAEUSER CO MTN BE | $5.6M |
COSTCOSTCO WHSL CORP NEW | $5.6M |
CHTRCHARTER COMMUNICATIONS INC N | $5.5M |
RSGREPUBLIC SVCS INC | $5.5M |
PFEPFIZER INC | $5.3M |
NKENIKE INC | $5.2M |
SBUXSTARBUCKS CORP | $5.1M |
DISCAUSDDISCOVERY INC | $5.0M |
UMHUMH PPTYS INC | $5.0M |
MKLMARKEL CORP | $4.9M |
IJHISHARES TR | $4.9M |
CDWCDW CORP | $4.9M |
LLYLILLY ELI & CO | $4.9M |
ITBISHARES TR | $4.9M |
MAAMID-AMER APT CMNTYS INC | $4.7M |
INTCINTEL CORP | $4.7M |
XOMEXXON MOBIL CORP | $4.6M |
CRMSALESFORCE COM INC | $4.5M |
IWDISHARES TR | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
IWMISHARES TR | $4.2M |
DEODIAGEO PLC | $4.2M |
DYHTARGET CORP | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
Page 1 of 8Next