MONTAG A & ASSOCIATES INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.1T
Holdings
307
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $71.5B |
IVVISHARES TR CORE S&P500 ETF | $56.8B |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $48.3B |
KOCOCA COLA CO COM | $35.6B |
MSFTMICROSOFT CORP COM | $24.6B |
FISVFISERV INC | $23.4B |
HDHOME DEPOT INC | $20.8B |
JNJJOHNSON & JOHNSON | $18.8B |
AMZNAMAZON COM INC | $18.6B |
GOOGALPHABET INC CAP STK CL C | $17.7B |
MRKMERCK & CO INC COM | $17.3B |
PEPPEPSICO INC COM | $17.0B |
IWBISHARES RUSSELL 1000 INDEX | $15.1B |
WMTWAL-MART STORES INC COM | $15.0B |
VVISA INC - CLASS A | $14.8B |
CSCOCISCO SYS INC COM | $14.8B |
AAPLAPPLE INC COM | $14.0B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.8B |
ADBEADOBE SYS INC COM | $12.6B |
VIGVANGUARD DIVIDEND APPRECIATION | $12.6B |
—SUNTRUST BKS INC | $12.2B |
CVXCHEVRON TEXACO CORP | $12.0B |
TJXTJX COS INC NEW | $11.4B |
EFXEQUIFAX INC | $10.7B |
ICEINTERCONTINENTAL EXCHANGE, INC | $10.3B |
XOMEXXON MOBIL CORP COM | $10.3B |
MNRUSDMONMOUTH REAL ESTATE INVESTMEN | $10.2B |
VOVANGUARD MID CAP ETF | $10.2B |
DISWALT DISNEY CO | $9.6B |
BACVERIZON COMMUNICATIONS | $9.6B |
JPMJPMORGAN CHASE & CO COM | $9.3B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $9.3B |
IQVIQVIA HOLDINGS INC | $9.2B |
ABTABBOTT LABS | $9.0B |
MAMASTERCARD INCORPORATED CL A | $8.9B |
VMWEURVMWARE, INC. CL A | $8.8B |
MARMARRIOTT INTL INC NEW CL A | $8.4B |
PFEPFIZER INC COM | $8.3B |
BABOEING CO COM | $8.2B |
MMM3M CO | $7.7B |
PGPROCTER & GAMBLE CO | $7.5B |
MKLMARKEL CORP | $7.2B |
UMHUMH PROPERTIES INC | $7.2B |
GPCGENUINE PARTS CO | $7.1B |
DHRDANAHER CORP DEL | $7.0B |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $6.4B |
IVWISHARES TR S&P500 GRW | $6.3B |
GOOGLALPHABET INC CAP STK CL A | $6.2B |
RIORIO TINTO PLC SPONSORED ADR | $6.0B |
IWFISHARES RUSSELL 1000 GROWTH | $5.9B |
CPRTCOPART INC | $5.8B |
INTCINTEL CORP | $5.8B |
DONSPDR DJIA TRUST | $5.7B |
AXPAMERICAN EXPRESS CO | $5.6B |
NSRGYNESTLE S A - ADR REG SHS | $5.5B |
BACBANK AMER CORP COM | $5.4B |
ABBVABBVIE INC. | $5.2B |
KMXCARMAX INC COM | $5.1B |
RDS/AROYAL DUTCH SHELL PLC | $5.1B |
BKNGBOOKING HOLDINGS INC | $5.0B |
DEODIAGEO PLC-SPONSORED ADR NEW | $4.8B |
URIUNITED RENTALS INC. | $4.8B |
CBRECBRE GROUP INC CL A | $4.5B |
EWEDWARDS LIFESCIENCES | $4.4B |
VNQVANGUARD INDEX FDS REIT ETF | $4.3B |
EEFTEURONET WORLDWIDE INC | $4.2B |
UNHUNITEDHEALTH GROUP INC COM | $4.2B |
LLYLILLY ELI & CO | $4.2B |
NEENEXTERA ENERGY INC COM | $4.1B |
INTUINTUIT INC | $4.1B |
LMTLOCKHEED MARTIN CORP | $4.0B |
FTVFORTIVE CORPORATION | $4.0B |
WRBWR BERKLEY CORP | $3.9B |
IBMINTERNATIONAL BUSINESS MACHS C | $3.9B |
FEFIRSTENERGY CORP COM | $3.8B |
VMCVULCAN MATLS CO | $3.8B |
LVLNKBW REGIONAL BANKING ETF | $3.7B |
VFCV F CORP | $3.7B |
COSTCOSTCO WHOLESALE CORP | $3.6B |
AIGAMERICAN INTL GROUP | $3.5B |
SYKSTRYKER CORP | $3.4B |
ORLYO'REILLY AUTOMOTIVE INC | $3.4B |
IJHISHARES TRUST S&P MIDCAP 400 | $3.3B |
WYWEYERHAEUSER CO | $3.3B |
MASMASCO CORP COM | $3.3B |
BDXBECTON DICKINSON & CO | $3.2B |
IWMISHARES TRUST RUSSELL 2000 IND | $3.2B |
PANWPALO ALTO NETWORKS, INC. | $3.2B |
BPBP AMOCO PLC - SPONS ADR | $3.1B |
WTWWILLIS TOWERS WATSON PUBLIC LI | $3.1B |
PYPLPAYPAL HOLDINGS INC | $3.1B |
HDSUSDHD SUPPLY HOLDINGS, INC. | $3.1B |
COPCONOCOPHILIPS | $3.0B |
MDTMEDTRONIC PLC | $2.9B |
HONHONEYWELL INTL INC | $2.8B |
MCDMCDONALDS CORP COM | $2.8B |
UTXZUNITED TECHNOLOGIES CP | $2.7B |
WBAWALGREENS BOOTS ALLIANCE, INC. | $2.7B |
ZTSZOETIS INC. | $2.7B |
SPHQINVESCO S&P 500 QUALITY ETF | $2.7B |
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