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
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%

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