MONTAG A & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5T
Holdings
919
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $74.4M |
IVVISHARES TR | $73.9M |
AAPLAPPLE INC | $53.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $50.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $45.8M |
MSFTMICROSOFT CORP | $42.0M |
KOCOCA COLA CO | $35.6M |
VCSHVANGUARD SCOTTSDALE FDS | $28.4M |
GOOGALPHABET INC | $27.4M |
HDHOME DEPOT INC | $23.1M |
IWBISHARES TR | $22.7M |
RSPINVESCO EXCHANGE TRADED FD T | $21.4M |
MRKMERCK & CO INC | $19.6M |
JNJJOHNSON & JOHNSON | $18.2M |
VIGVANGUARD SPECIALIZED FUNDS | $17.5M |
VGSHVANGUARD SCOTTSDALE FDS | $17.2M |
PEPPEPSICO INC | $16.4M |
FISVFISERV INC | $16.0M |
MINTPIMCO ETF TR | $15.4M |
AMZNAMAZON COM INC | $15.3M |
VVISA INC | $14.7M |
VBVANGUARD INDEX FDS | $14.4M |
IJRISHARES TR | $13.2M |
GOOGLALPHABET INC | $13.2M |
ADBEADOBE SYSTEMS INCORPORATED | $13.0M |
BACBANK AMERICA CORP | $12.7M |
LLYLILLY ELI & CO | $11.8M |
EFXEQUIFAX INC | $11.7M |
PGPROCTER AND GAMBLE CO | $11.7M |
JPMJPMORGAN CHASE & CO | $11.6M |
VOVANGUARD INDEX FDS | $11.3M |
WMTWALMART INC | $11.2M |
ABBVABBVIE INC | $10.8M |
ABTABBOTT LABS | $10.8M |
IWFISHARES TR | $10.7M |
VOOVANGUARD INDEX FDS | $10.3M |
GPCGENUINE PARTS CO | $10.1M |
XLKSELECT SECTOR SPDR TR | $9.8M |
CPRTCOPART INC | $9.6M |
CSCOCISCO SYS INC | $9.6M |
IWDISHARES TR | $9.4M |
IJHISHARES TR | $9.4M |
XOMEXXON MOBIL CORP | $9.3M |
ADIANALOG DEVICES INC | $8.6M |
CVXCHEVRON CORP NEW | $8.5M |
MAMASTERCARD INCORPORATED | $8.5M |
MCDMCDONALDS CORP | $8.4M |
MARMARRIOTT INTL INC NEW | $8.3M |
TJXTJX COS INC NEW | $8.2M |
SYKSTRYKER CORPORATION | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
VDEVANGUARD WORLD FDS | $7.7M |
GSGOLDMAN SACHS GROUP INC | $7.3M |
PHPARKER-HANNIFIN CORP | $7.1M |
DYHTARGET CORP | $6.8M |
AMEAMETEK INC | $6.8M |
DWDMORGAN STANLEY | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
TFCTRUIST FINL CORP | $6.2M |
INTUINTUIT | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
NEENEXTERA ENERGY INC | $6.2M |
BABOEING CO | $6.1M |
QCOMQUALCOMM INC | $6.1M |
BCCCGLOBAL X FDS | $6.0M |
CDWCDW CORP | $5.8M |
DHRDANAHER CORPORATION | $5.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.7M |
ISRGINTUITIVE SURGICAL INC | $5.6M |
MAAMID-AMER APT CMNTYS INC | $5.5M |
AQLTISHARES TR | $5.5M |
BSCOINVESCO EXCH TRD SLF IDX FD | $5.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
IQVIQVIA HLDGS INC | $5.1M |
PFEPFIZER INC | $5.0M |
VCITVANGUARD SCOTTSDALE FDS | $4.7M |
RIORIO TINTO PLC | $4.7M |
DEDEERE & CO | $4.7M |
MKLMARKEL CORP | $4.6M |
NKENIKE INC | $4.6M |
VTVVANGUARD INDEX FDS | $4.5M |
UMHUMH PPTYS INC | $4.2M |
URIUNITED RENTALS INC | $4.2M |
SOSOUTHERN CO | $4.2M |
DONSPDR DOW JONES INDL AVERAGE | $4.2M |
DEODIAGEO PLC | $4.1M |
AMATAPPLIED MATLS INC | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
WRBBERKLEY W R CORP | $3.9M |
IWMISHARES TR | $3.8M |
VMCVULCAN MATLS CO | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
NVRNVR INC | $3.6M |
AVGOBROADCOM INC | $3.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.5M |
EYENATIONAL VISION HLDGS INC | $3.5M |
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