MONTAG A & ASSOCIATES INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.0T
Holdings
286
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 197,412 | $50.9B | 5.08% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 160,599 | $41.5B | 4.14% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 130,021 | $34.2B | 3.41% | |
| 4 | FISVFISERV INC | 294,544 | $28.0B | 2.79% | |
| 5 | MSFTMICROSOFT CORP COM | 166,597 | $26.3B | 2.62% | |
| 6 | AAPLAPPLE INC COM | 88,033 | $22.4B | 2.23% | |
| 7 | AMZNAMAZON COM INC | 10,552 | $20.6B | 2.05% | |
| 8 | KOCOCA COLA CO COM | 452,534 | $20.0B | 2.00% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 16,380 | $19.0B | 1.90% | |
| 10 | HDHOME DEPOT INC | 100,040 | $18.7B | 1.86% | |
| 11 | ADBEADOBE SYS INC COM | 47,000 | $15.0B | 1.49% | |
| 12 | JNJJOHNSON & JOHNSON | 113,199 | $14.8B | 1.48% | |
| 13 | MRKMERCK & CO INC COM | 184,600 | $14.2B | 1.42% | |
| 14 | VVISA INC - CLASS A | 86,329 | $13.9B | 1.39% | |
| 15 | PEPPEPSICO INC COM | 110,579 | $13.3B | 1.32% | |
| 16 | IWBISHARES RUSSELL 1000 INDEX | 87,021 | $12.3B | 1.23% | |
| 17 | CSCOCISCO SYS INC COM | 311,868 | $12.3B | 1.22% | |
| 18 | ABTABBOTT LABS | 145,009 | $11.4B | 1.14% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION | 109,637 | $11.3B | 1.13% | |
| 20 | BABAALIBABA GROUP HOLDING | 56,165 | $10.9B | 1.09% | |
| 21 | TMOTHERMO FISCHER SCIENTIFIC | 37,703 | $10.7B | 1.07% | |
| 22 | MCDMCDONALDS CORP COM | 62,382 | $10.3B | 1.03% | |
| 23 | TFCTRUIST FINANCIAL CORPORATION | 333,982 | $10.3B | 1.03% | |
| 24 | WMTWAL-MART STORES INC COM | 88,327 | $10.0B | 1.00% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 111,046 | $10.0B | 1.00% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 100,052 | $9.6B | 0.96% | |
| 27 | PGPROCTER & GAMBLE CO | 85,897 | $9.4B | 0.94% | |
| 28 | EFXEQUIFAX INC | 76,898 | $9.2B | 0.92% | |
| 29 | INTCINTEL CORP | 168,103 | $9.1B | 0.91% | |
| 30 | METAFACEBOOK INC-A | 53,707 | $9.0B | 0.89% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC CL B | 46,358 | $8.5B | 0.85% | |
| 32 | SYKSTRYKER CORP | 50,069 | $8.3B | 0.83% | |
| 33 | VOVANGUARD MID CAP ETF | 61,154 | $8.1B | 0.80% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH | 52,158 | $7.9B | 0.78% | |
| 35 | MCHIISHARES MSCI CHINA ETF | 135,340 | $7.7B | 0.77% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 31,675 | $7.7B | 0.76% | |
| 37 | INTUINTUIT INC | 31,999 | $7.4B | 0.73% | |
| 38 | TJXTJX COS INC NEW | 153,489 | $7.3B | 0.73% | |
| 39 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 599,120 | $7.2B | 0.72% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 77,811 | $7.0B | 0.69% | |
| 41 | ISRGINTUITIVE SURGICAL, INC. | 14,033 | $6.9B | 0.69% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 5,878 | $6.8B | 0.68% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC NEW | 15,542 | $6.8B | 0.68% | |
| 44 | CPRTCOPART INC | 97,970 | $6.7B | 0.67% | |
| 45 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 78,696 | $6.6B | 0.66% | |
| 46 | NSRGYNESTLE S A - ADR REG SHS | 61,073 | $6.3B | 0.63% | |
| 47 | BABOEING CO COM | 39,944 | $6.0B | 0.59% | |
| 48 | ATVIEURACTIVISION INC NEW COM NEW | 99,085 | $5.9B | 0.59% | |
| 49 | EWEDWARDS LIFESCIENCES | 30,296 | $5.7B | 0.57% | |
| 50 | NEENEXTERA ENERGY INC COM | 23,145 | $5.6B | 0.56% | |
| 51 | IQVIQVIA HOLDINGS INC | 49,245 | $5.3B | 0.53% | |
| 52 | DHRDANAHER CORP DEL | 37,480 | $5.2B | 0.52% | |
| 53 | AKAMAKAMAI TECHNOLOGIES, INC. | 56,531 | $5.2B | 0.52% | |
| 54 | GSGOLDMAN SACHS GROUP | 33,456 | $5.2B | 0.52% | |
| 55 | MKLMARKEL CORP | 5,497 | $5.1B | 0.51% | |
| 56 | MMM3M CO | 36,801 | $5.0B | 0.50% | |
| 57 | XLKAMEX TECHNOLOGY SECTOR SPDR | 62,384 | $5.0B | 0.50% | |
| 58 | GPCGENUINE PARTS CO | 74,185 | $5.0B | 0.50% | |
| 59 | DISWALT DISNEY CO | 50,528 | $4.9B | 0.49% | |
| 60 | ABBVABBVIE INC. | 63,897 | $4.9B | 0.49% | |
| 61 | UMHUMH PROPERTIES INC | 436,497 | $4.7B | 0.47% | |
| 62 | PFEPFIZER INC COM | 143,167 | $4.7B | 0.47% | |
| 63 | AXPAMERICAN EXPRESS CO | 53,930 | $4.6B | 0.46% | |
| 64 | MARMARRIOTT INTL INC NEW CL A | 59,615 | $4.5B | 0.44% | |
| 65 | ADIANALOG DEVICES INC | 47,927 | $4.3B | 0.43% | |
| 66 | NKENIKE INC CL B | 51,849 | $4.3B | 0.43% | |
| 67 | AMEAMETEK INC NEW | 58,751 | $4.2B | 0.42% | |
| 68 | XOMEXXON MOBIL CORP COM | 108,267 | $4.1B | 0.41% | |
| 69 | CVXCHEVRON TEXACO CORP | 56,738 | $4.1B | 0.41% | |
| 70 | LLYLILLY ELI & CO | 29,268 | $4.1B | 0.41% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE, INC | 50,005 | $4.0B | 0.40% | |
| 72 | BACVERIZON COMMUNICATIONS | 73,544 | $4.0B | 0.39% | |
| 73 | BACBANK AMER CORP COM | 184,966 | $3.9B | 0.39% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 13,657 | $3.9B | 0.39% | |
| 75 | RIORIO TINTO PLC SPONSORED ADR | 85,318 | $3.9B | 0.39% | |
| 76 | KSUEURKANSAS CITY SOUTHN IND NEW | 29,418 | $3.7B | 0.37% | |
| 77 | VNQVANGUARD INDEX FDS REIT ETF | 52,688 | $3.7B | 0.37% | |
| 78 | BDXBECTON DICKINSON & CO | 15,883 | $3.6B | 0.36% | |
| 79 | LMTLOCKHEED MARTIN CORP | 10,520 | $3.6B | 0.36% | |
| 80 | SBUXSTARBUCKS CORP | 53,470 | $3.5B | 0.35% | |
| 81 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,346 | $3.5B | 0.35% | |
| 82 | CRMSALESFORCE.COM INC | 24,061 | $3.5B | 0.35% | |
| 83 | KMXCARMAX INC COM | 61,484 | $3.3B | 0.33% | |
| 84 | HONHONEYWELL INTL INC | 24,370 | $3.3B | 0.33% | |
| 85 | VMWEURVMWARE, INC. CL A | 26,726 | $3.2B | 0.32% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS C | 28,811 | $3.2B | 0.32% | |
| 87 | FEFIRSTENERGY CORP COM | 77,998 | $3.1B | 0.31% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 12,285 | $3.1B | 0.31% | |
| 89 | WRBWR BERKLEY CORP | 56,904 | $3.0B | 0.30% | |
| 90 | MDTMEDTRONIC PLC | 32,131 | $2.9B | 0.29% | |
| 91 | IJHISHARES TRUST S&P MIDCAP 400 | 19,864 | $2.9B | 0.29% | |
| 92 | DUKDUKE ENERGY CORP | 35,084 | $2.8B | 0.28% | |
| 93 | CBRECBRE GROUP INC CL A | 74,904 | $2.8B | 0.28% | |
| 94 | VMCVULCAN MATLS CO | 26,058 | $2.8B | 0.28% | |
| 95 | DYHTARGET CORP COM | 30,280 | $2.8B | 0.28% | |
| 96 | IVWISHARES TR S&P500 GRW | 16,845 | $2.8B | 0.28% | |
| 97 | DONSPDR DJIA TRUST | 12,160 | $2.7B | 0.27% | |
| 98 | CDWCDW CORPORATION | 28,388 | $2.6B | 0.26% | |
| 99 | ELTHE ESTEE LAUDER COMPANIES, IN | 16,470 | $2.6B | 0.26% | |
| 100 | WTWWILLIS TOWERS WATSON PUBLIC LI | 15,273 | $2.6B | 0.26% |
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