MONTAG A & ASSOCIATES INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.1T
Holdings
310
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 247,742 | $70.0B | 6.49% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 179,890 | $51.2B | 4.75% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 138,392 | $47.8B | 4.43% | |
| 4 | KOCOCA COLA CO COM | 654,468 | $30.7B | 2.84% | |
| 5 | JNJJOHNSON & JOHNSON | 164,615 | $23.0B | 2.13% | |
| 6 | MSFTMICROSOFT CORP COM | 182,353 | $21.5B | 1.99% | |
| 7 | FISVFISERV INC | 236,586 | $20.9B | 1.94% | |
| 8 | HDHOME DEPOT INC | 99,905 | $19.2B | 1.78% | |
| 9 | AMZNAMAZON COM INC | 9,551 | $17.0B | 1.58% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 14,487 | $17.0B | 1.58% | |
| 11 | CSCOCISCO SYS INC COM | 314,000 | $17.0B | 1.57% | |
| 12 | MRKMERCK & CO INC COM | 193,891 | $16.1B | 1.50% | |
| 13 | PEPPEPSICO INC COM | 129,489 | $15.9B | 1.47% | |
| 14 | IWBISHARES RUSSELL 1000 INDEX | 92,751 | $14.6B | 1.35% | |
| 15 | —SUNTRUST BKS INC | 237,406 | $14.1B | 1.30% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CL B | 69,349 | $13.9B | 1.29% | |
| 17 | VVISA INC - CLASS A | 87,614 | $13.7B | 1.27% | |
| 18 | AAPLAPPLE INC COM | 71,019 | $13.5B | 1.25% | |
| 19 | CVXCHEVRON TEXACO CORP | 107,990 | $13.3B | 1.23% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION | 111,088 | $12.2B | 1.13% | |
| 21 | WMTWAL-MART STORES INC COM | 120,962 | $11.8B | 1.09% | |
| 22 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 844,990 | $11.1B | 1.03% | |
| 23 | ADBEADOBE SYS INC COM | 40,192 | $10.7B | 0.99% | |
| 24 | TJXTJX COS INC NEW | 191,314 | $10.2B | 0.94% | |
| 25 | XOMEXXON MOBIL CORP COM | 124,208 | $10.0B | 0.93% | |
| 26 | VOVANGUARD MID CAP ETF | 60,603 | $9.7B | 0.90% | |
| 27 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 92,411 | $9.7B | 0.89% | |
| 28 | EFXEQUIFAX INC | 80,587 | $9.6B | 0.89% | |
| 29 | BACVERIZON COMMUNICATIONS | 147,950 | $8.7B | 0.81% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE, INC | 113,686 | $8.7B | 0.80% | |
| 31 | BABOEING CO COM | 22,482 | $8.6B | 0.80% | |
| 32 | UMHUMH PROPERTIES INC | 604,627 | $8.5B | 0.79% | |
| 33 | PFEPFIZER INC COM | 199,171 | $8.5B | 0.78% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 82,289 | $8.3B | 0.77% | |
| 35 | LLYLILLY ELI & CO | 61,908 | $8.0B | 0.74% | |
| 36 | VMWEURVMWARE, INC. CL A | 42,022 | $7.6B | 0.70% | |
| 37 | MARMARRIOTT INTL INC NEW CL A | 60,415 | $7.6B | 0.70% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 31,470 | $7.4B | 0.69% | |
| 39 | INTCINTEL CORP | 131,812 | $7.1B | 0.66% | |
| 40 | MKLMARKEL CORP | 6,801 | $6.8B | 0.63% | |
| 41 | PGPROCTER & GAMBLE CO | 64,298 | $6.7B | 0.62% | |
| 42 | GPCGENUINE PARTS CO | 59,212 | $6.6B | 0.62% | |
| 43 | ELVANTHEM INC | 22,924 | $6.6B | 0.61% | |
| 44 | DHRDANAHER CORP DEL | 48,659 | $6.4B | 0.60% | |
| 45 | MMM3M CO | 30,686 | $6.4B | 0.59% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 5,336 | $6.3B | 0.58% | |
| 47 | IVWISHARES TR S&P500 GRW | 35,194 | $6.1B | 0.56% | |
| 48 | RIORIO TINTO PLC SPONSORED ADR | 98,078 | $5.8B | 0.54% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH | 38,079 | $5.8B | 0.53% | |
| 50 | ABBVABBVIE INC. | 70,632 | $5.7B | 0.53% | |
| 51 | DONSPDR DJIA TRUST | 21,935 | $5.7B | 0.53% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 22,651 | $5.6B | 0.52% | |
| 53 | ABTABBOTT LABS | 68,809 | $5.5B | 0.51% | |
| 54 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 202,197 | $5.5B | 0.51% | |
| 55 | RDS/AROYAL DUTCH SHELL PLC | 85,520 | $5.4B | 0.50% | |
| 56 | NSRGYNESTLE S A - ADR REG SHS | 53,337 | $5.1B | 0.47% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 34,850 | $4.9B | 0.46% | |
| 58 | AXPAMERICAN EXPRESS CO | 44,501 | $4.9B | 0.45% | |
| 59 | INTUINTUIT INC | 18,490 | $4.8B | 0.45% | |
| 60 | BACBANK AMER CORP COM | 174,793 | $4.8B | 0.45% | |
| 61 | CPRTCOPART INC | 78,095 | $4.7B | 0.44% | |
| 62 | DEODIAGEO PLC-SPONSORED ADR NEW | 28,387 | $4.6B | 0.43% | |
| 63 | EWEDWARDS LIFESCIENCES | 23,713 | $4.5B | 0.42% | |
| 64 | FTVFORTIVE CORPORATION | 53,230 | $4.5B | 0.41% | |
| 65 | XLFSELECT SECTOR SPDR TR SBI INT- | 172,269 | $4.4B | 0.41% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE, INC. | 69,187 | $4.4B | 0.41% | |
| 67 | COPCONOCOPHILIPS | 63,791 | $4.3B | 0.39% | |
| 68 | XHBSPDR HOMEBUILDERS ETF | 110,376 | $4.3B | 0.39% | |
| 69 | VNQVANGUARD INDEX FDS REIT ETF | 48,891 | $4.2B | 0.39% | |
| 70 | CBRECBRE GROUP INC CL A | 85,587 | $4.2B | 0.39% | |
| 71 | BKNGBOOKING HOLDINGS INC | 2,402 | $4.2B | 0.39% | |
| 72 | PYPLPAYPAL HOLDINGS INC | 38,168 | $4.0B | 0.37% | |
| 73 | FEFIRSTENERGY CORP COM | 93,483 | $3.9B | 0.36% | |
| 74 | IQVQUINTILES IMS HOLDING | 26,022 | $3.7B | 0.35% | |
| 75 | VFCV F CORP | 41,950 | $3.6B | 0.34% | |
| 76 | LVLNKBW REGIONAL BANKING ETF | 69,334 | $3.6B | 0.33% | |
| 77 | BPBP AMOCO PLC - SPONS ADR | 81,315 | $3.6B | 0.33% | |
| 78 | MASMASCO CORP COM | 90,008 | $3.5B | 0.33% | |
| 79 | WRBWR BERKLEY CORP | 41,137 | $3.5B | 0.32% | |
| 80 | DLTRDOLLAR TREE, INC. | 32,700 | $3.4B | 0.32% | |
| 81 | WYWEYERHAEUSER CO | 130,063 | $3.4B | 0.32% | |
| 82 | AVGOBROADCOM LTD | 11,362 | $3.4B | 0.32% | |
| 83 | NKENIKE INC CL B | 40,559 | $3.4B | 0.32% | |
| 84 | —VISTRA ENERGY CORP | 128,700 | $3.4B | 0.31% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 13,679 | $3.3B | 0.31% | |
| 86 | VMCVULCAN MATLS CO | 27,910 | $3.3B | 0.31% | |
| 87 | IJHISHARES TRUST S&P MIDCAP 400 | 17,163 | $3.3B | 0.30% | |
| 88 | LMTLOCKHEED MARTIN CORP | 10,736 | $3.2B | 0.30% | |
| 89 | AG8AGILENT TECHNOLOGIES | 39,809 | $3.2B | 0.30% | |
| 90 | EOGEOG RESOURCES INC | 33,386 | $3.2B | 0.29% | |
| 91 | BDXBECTON DICKINSON & CO | 12,515 | $3.1B | 0.29% | |
| 92 | EEFTEURONET WORLDWIDE INC | 21,749 | $3.1B | 0.29% | |
| 93 | IWMISHARES TRUST RUSSELL 2000 IND | 20,211 | $3.1B | 0.29% | |
| 94 | PANWPALO ALTO NETWORKS, INC. | 12,234 | $3.0B | 0.28% | |
| 95 | AIGAMERICAN INTL GROUP | 68,766 | $3.0B | 0.27% | |
| 96 | WTWWILLIS TOWERS WATSON PUBLIC LI | 16,140 | $2.8B | 0.26% | |
| 97 | NEENEXTERA ENERGY INC COM | 14,658 | $2.8B | 0.26% | |
| 98 | HDSUSDHD SUPPLY HOLDINGS, INC. | 65,050 | $2.8B | 0.26% | |
| 99 | UNPUNION PAC CORP | 16,802 | $2.8B | 0.26% | |
| 100 | UTXZUNITED TECHNOLOGIES CP | 21,670 | $2.8B | 0.26% |
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