MONTAG A & ASSOCIATES INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8T
Holdings
875
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 816,058 | $67.3B | 3.79% | |
| 2 | SPYSPDR S&P 500 ETF TR | 169,138 | $67.0B | 3.77% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 123,184 | $58.6B | 3.30% | |
| 4 | IVVISHARES TR | 145,564 | $57.9B | 3.26% | |
| 5 | AAPLAPPLE INC | 340,812 | $41.6B | 2.34% | |
| 6 | MSFTMICROSOFT CORP | 161,250 | $38.0B | 2.14% | |
| 7 | KOCOCA COLA CO | 721,147 | $38.0B | 2.14% | |
| 8 | GOOGALPHABET INC | 16,000 | $33.1B | 1.86% | |
| 9 | AMZNAMAZON COM INC | 10,101 | $31.3B | 1.76% | |
| 10 | FISVFISERV INC | 244,065 | $29.1B | 1.64% | |
| 11 | HDHOME DEPOT INC | 92,542 | $28.2B | 1.59% | |
| 12 | MINTPIMCO ETF TR | 264,226 | $26.9B | 1.52% | |
| 13 | TFCTRUIST FINL CORP | 370,318 | $21.6B | 1.22% | |
| 14 | IJRISHARES TR | 182,111 | $19.8B | 1.11% | |
| 15 | AWMSKYWORKS SOLUTIONS INC | 107,399 | $19.7B | 1.11% | |
| 16 | JNJJOHNSON & JOHNSON | 114,953 | $18.9B | 1.06% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 39,657 | $18.9B | 1.06% | |
| 18 | BACBK OF AMERICA CORP | 461,674 | $17.9B | 1.01% | |
| 19 | JPMJPMORGAN CHASE & CO | 113,666 | $17.3B | 0.97% | |
| 20 | PYPLPAYPAL HLDGS INC | 71,169 | $17.3B | 0.97% | |
| 21 | IWBISHARES TR | 74,544 | $16.7B | 0.94% | |
| 22 | ABTABBOTT LABS | 133,864 | $16.0B | 0.90% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 107,402 | $15.8B | 0.89% | |
| 24 | VVISA INC | 70,422 | $14.9B | 0.84% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 291,009 | $14.8B | 0.83% | |
| 26 | MCHIISHARES TR | 178,708 | $14.6B | 0.82% | |
| 27 | DISDISNEY WALT CO | 78,692 | $14.5B | 0.82% | |
| 28 | VBVANGUARD INDEX FDS | 65,073 | $13.9B | 0.78% | |
| 29 | PEPPEPSICO INC | 96,177 | $13.6B | 0.77% | |
| 30 | MRKMERCK & CO. INC | 176,087 | $13.6B | 0.76% | |
| 31 | METAFACEBOOK INC | 46,034 | $13.6B | 0.76% | |
| 32 | EFXEQUIFAX INC | 72,810 | $13.2B | 0.74% | |
| 33 | GOOGLALPHABET INC | 6,308 | $13.0B | 0.73% | |
| 34 | VOVANGUARD INDEX FDS | 57,833 | $12.8B | 0.72% | |
| 35 | SYKSTRYKER CORPORATION | 48,228 | $11.7B | 0.66% | |
| 36 | WMTWALMART INC | 86,046 | $11.7B | 0.66% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 35,398 | $11.6B | 0.65% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 80,312 | $11.4B | 0.64% | |
| 39 | LVLNSPDR SER TR | 163,454 | $10.8B | 0.61% | |
| 40 | PGPROCTER AND GAMBLE CO | 79,934 | $10.8B | 0.61% | |
| 41 | NVRNVR INC | 2,187 | $10.3B | 0.58% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 90,092 | $10.1B | 0.57% | |
| 43 | CBRLCRACKER BARREL OLD CTRY STOR | 58,104 | $10.0B | 0.57% | |
| 44 | IWFISHARES TR | 39,206 | $9.5B | 0.54% | |
| 45 | CSCOCISCO SYS INC | 182,474 | $9.4B | 0.53% | |
| 46 | ITBISHARES TR | 138,575 | $9.4B | 0.53% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 20,451 | $9.3B | 0.53% | |
| 48 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 526,232 | $9.3B | 0.52% | |
| 49 | TJXTJX COS INC NEW | 140,292 | $9.3B | 0.52% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 12,526 | $9.3B | 0.52% | |
| 51 | OSKOSHKOSH CORP | 77,639 | $9.2B | 0.52% | |
| 52 | CDWCDW CORP | 54,834 | $9.1B | 0.51% | |
| 53 | AMATAPPLIED MATLS INC | 67,864 | $9.1B | 0.51% | |
| 54 | GPCGENUINE PARTS CO | 78,124 | $9.0B | 0.51% | |
| 55 | KSUEURKANSAS CITY SOUTHERN | 33,937 | $9.0B | 0.50% | |
| 56 | MCDMCDONALDS CORP | 39,414 | $8.8B | 0.50% | |
| 57 | DWDMORGAN STANLEY | 112,573 | $8.7B | 0.49% | |
| 58 | MARMARRIOTT INTL INC NEW | 57,441 | $8.5B | 0.48% | |
| 59 | CPRTCOPART INC | 77,842 | $8.5B | 0.48% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,594 | $8.3B | 0.47% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 157,903 | $8.2B | 0.46% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 95,144 | $8.0B | 0.45% | |
| 63 | PHPARKER-HANNIFIN CORP | 25,020 | $7.9B | 0.44% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 22,604 | $7.6B | 0.43% | |
| 65 | STZCONSTELLATION BRANDS INC | 33,126 | $7.6B | 0.43% | |
| 66 | ABBVABBVIE INC | 69,751 | $7.5B | 0.43% | |
| 67 | WDAYWORKDAY INC | 30,097 | $7.5B | 0.42% | |
| 68 | QCOMQUALCOMM INC | 55,670 | $7.4B | 0.42% | |
| 69 | AELUSDAMERICAN EQTY INVT LIFE HLD | 232,875 | $7.3B | 0.41% | |
| 70 | IWDISHARES TR | 47,647 | $7.2B | 0.41% | |
| 71 | INTUINTUIT | 18,789 | $7.2B | 0.41% | |
| 72 | MMM3M CO | 36,126 | $7.0B | 0.39% | |
| 73 | BABOEING CO | 27,088 | $6.9B | 0.39% | |
| 74 | DHRDANAHER CORPORATION | 29,994 | $6.8B | 0.38% | |
| 75 | IWMISHARES TR | 30,484 | $6.7B | 0.38% | |
| 76 | IQVIQVIA HLDGS INC | 34,626 | $6.7B | 0.38% | |
| 77 | XLKSELECT SECTOR SPDR TR | 50,017 | $6.6B | 0.37% | |
| 78 | EEFTEURONET WORLDWIDE INC | 47,680 | $6.6B | 0.37% | |
| 79 | MAMASTERCARD INCORPORATED | 18,490 | $6.6B | 0.37% | |
| 80 | WFCWELLS FARGO CO NEW | 167,916 | $6.6B | 0.37% | |
| 81 | NEENEXTERA ENERGY INC | 86,598 | $6.5B | 0.37% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 28,845 | $6.5B | 0.37% | |
| 83 | UMHUMH PPTYS INC | 333,861 | $6.4B | 0.36% | |
| 84 | RIORIO TINTO PLC | 80,089 | $6.2B | 0.35% | |
| 85 | XOMEXXON MOBIL CORP | 109,039 | $6.1B | 0.34% | |
| 86 | IJHISHARES TR | 23,339 | $6.1B | 0.34% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 162,841 | $5.8B | 0.33% | |
| 88 | PHMPULTE GROUP INC | 110,098 | $5.8B | 0.33% | |
| 89 | LENLENNAR CORP | 56,781 | $5.7B | 0.32% | |
| 90 | INTCINTEL CORP | 84,641 | $5.4B | 0.31% | |
| 91 | LLYLILLY ELI & CO | 28,990 | $5.4B | 0.30% | |
| 92 | MAAMID-AMER APT CMNTYS INC | 37,039 | $5.3B | 0.30% | |
| 93 | GSYINVESCO ACTIVELY MANAGED ETF | 105,072 | $5.3B | 0.30% | |
| 94 | ADIANALOG DEVICES INC | 33,580 | $5.2B | 0.29% | |
| 95 | KMXCARMAX INC | 39,185 | $5.2B | 0.29% | |
| 96 | AMEAMETEK INC | 40,616 | $5.2B | 0.29% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 8,370 | $5.2B | 0.29% | |
| 98 | SBUXSTARBUCKS CORP | 45,963 | $5.0B | 0.28% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 14,213 | $5.0B | 0.28% | |
| 100 | MKLMARKEL CORP | 4,379 | $5.0B | 0.28% |
Page 1 of 9Next