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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $50.9B |
IVVISHARES TR CORE S&P500 ETF | $41.5B |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $34.2B |
FISVFISERV INC | $28.0B |
MSFTMICROSOFT CORP COM | $26.3B |
AAPLAPPLE INC COM | $22.4B |
AMZNAMAZON COM INC | $20.6B |
KOCOCA COLA CO COM | $20.0B |
GOOGALPHABET INC CAP STK CL C | $19.0B |
HDHOME DEPOT INC | $18.7B |
ADBEADOBE SYS INC COM | $15.0B |
JNJJOHNSON & JOHNSON | $14.8B |
MRKMERCK & CO INC COM | $14.2B |
VVISA INC - CLASS A | $13.9B |
PEPPEPSICO INC COM | $13.3B |
IWBISHARES RUSSELL 1000 INDEX | $12.3B |
CSCOCISCO SYS INC COM | $12.3B |
ABTABBOTT LABS | $11.4B |
VIGVANGUARD DIVIDEND APPRECIATION | $11.3B |
BABAALIBABA GROUP HOLDING | $10.9B |
TMOTHERMO FISCHER SCIENTIFIC | $10.7B |
MCDMCDONALDS CORP COM | $10.3B |
TFCTRUIST FINANCIAL CORPORATION | $10.3B |
WMTWAL-MART STORES INC COM | $10.0B |
JPMJPMORGAN CHASE & CO COM | $10.0B |
PYPLPAYPAL HOLDINGS INC | $9.6B |
PGPROCTER & GAMBLE CO | $9.4B |
EFXEQUIFAX INC | $9.2B |
INTCINTEL CORP | $9.1B |
METAFACEBOOK INC-A | $9.0B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8.5B |
SYKSTRYKER CORP | $8.3B |
VOVANGUARD MID CAP ETF | $8.1B |
IWFISHARES RUSSELL 1000 GROWTH | $7.9B |
MCHIISHARES MSCI CHINA ETF | $7.7B |
MAMASTERCARD INCORPORATED CL A | $7.7B |
INTUINTUIT INC | $7.4B |
TJXTJX COS INC NEW | $7.3B |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $7.2B |
AWMSKYWORKS SOLUTIONS INC | $7.0B |
ISRGINTUITIVE SURGICAL, INC. | $6.9B |
GOOGLALPHABET INC CAP STK CL A | $6.8B |
CHTRCHARTER COMMUNICATIONS INC NEW | $6.8B |
CPRTCOPART INC | $6.7B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $6.6B |
NSRGYNESTLE S A - ADR REG SHS | $6.3B |
BABOEING CO COM | $6.0B |
ATVIEURACTIVISION INC NEW COM NEW | $5.9B |
EWEDWARDS LIFESCIENCES | $5.7B |
NEENEXTERA ENERGY INC COM | $5.6B |
IQVIQVIA HOLDINGS INC | $5.3B |
DHRDANAHER CORP DEL | $5.2B |
GSGOLDMAN SACHS GROUP | $5.2B |
AKAMAKAMAI TECHNOLOGIES, INC. | $5.2B |
MKLMARKEL CORP | $5.1B |
MMM3M CO | $5.0B |
XLKAMEX TECHNOLOGY SECTOR SPDR | $5.0B |
GPCGENUINE PARTS CO | $5.0B |
DISWALT DISNEY CO | $4.9B |
ABBVABBVIE INC. | $4.9B |
UMHUMH PROPERTIES INC | $4.7B |
PFEPFIZER INC COM | $4.7B |
AXPAMERICAN EXPRESS CO | $4.6B |
MARMARRIOTT INTL INC NEW CL A | $4.5B |
ADIANALOG DEVICES INC | $4.3B |
NKENIKE INC CL B | $4.3B |
AMEAMETEK INC NEW | $4.2B |
CVXCHEVRON TEXACO CORP | $4.1B |
XOMEXXON MOBIL CORP COM | $4.1B |
LLYLILLY ELI & CO | $4.1B |
ICEINTERCONTINENTAL EXCHANGE, INC | $4.0B |
BACVERIZON COMMUNICATIONS | $4.0B |
BACBANK AMER CORP COM | $3.9B |
COSTCOSTCO WHOLESALE CORP | $3.9B |
RIORIO TINTO PLC SPONSORED ADR | $3.9B |
KSUEURKANSAS CITY SOUTHN IND NEW | $3.7B |
VNQVANGUARD INDEX FDS REIT ETF | $3.7B |
BDXBECTON DICKINSON & CO | $3.6B |
LMTLOCKHEED MARTIN CORP | $3.6B |
SBUXSTARBUCKS CORP | $3.5B |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.5B |
CRMSALESFORCE.COM INC | $3.5B |
KMXCARMAX INC COM | $3.3B |
HONHONEYWELL INTL INC | $3.3B |
VMWEURVMWARE, INC. CL A | $3.2B |
IBMINTERNATIONAL BUSINESS MACHS C | $3.2B |
FEFIRSTENERGY CORP COM | $3.1B |
UNHUNITEDHEALTH GROUP INC COM | $3.1B |
WRBWR BERKLEY CORP | $3.0B |
MDTMEDTRONIC PLC | $2.9B |
IJHISHARES TRUST S&P MIDCAP 400 | $2.9B |
DUKDUKE ENERGY CORP | $2.8B |
CBRECBRE GROUP INC CL A | $2.8B |
VMCVULCAN MATLS CO | $2.8B |
DYHTARGET CORP COM | $2.8B |
IVWISHARES TR S&P500 GRW | $2.8B |
DONSPDR DJIA TRUST | $2.7B |
CDWCDW CORPORATION | $2.6B |
ELTHE ESTEE LAUDER COMPANIES, IN | $2.6B |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.6B |
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