MONTAG A & ASSOCIATES INC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$1.1T
Holdings
299
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 177,516 | $54.7B | 4.79% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 152,482 | $47.2B | 4.13% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 126,925 | $41.2B | 3.60% | |
| 4 | MSFTMICROSOFT CORP COM | 162,843 | $33.1B | 2.90% | |
| 5 | AAPLAPPLE INC COM | 87,125 | $31.8B | 2.78% | |
| 6 | FISVFISERV INC | 287,161 | $28.0B | 2.45% | |
| 7 | AMZNAMAZON COM INC | 9,819 | $27.1B | 2.37% | |
| 8 | HDHOME DEPOT INC | 98,162 | $24.6B | 2.15% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 15,719 | $22.2B | 1.94% | |
| 10 | KOCOCA COLA CO COM | 479,391 | $21.4B | 1.87% | |
| 11 | ADBEADOBE SYS INC COM | 45,073 | $19.6B | 1.72% | |
| 12 | JNJJOHNSON & JOHNSON | 115,136 | $16.2B | 1.42% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 90,500 | $15.8B | 1.38% | |
| 14 | VVISA INC - CLASS A | 80,284 | $15.5B | 1.36% | |
| 15 | MRKMERCK & CO INC COM | 182,213 | $14.1B | 1.23% | |
| 16 | PEPPEPSICO INC COM | 102,858 | $13.6B | 1.19% | |
| 17 | IWBISHARES RUSSELL 1000 INDEX | 79,239 | $13.6B | 1.19% | |
| 18 | EFXEQUIFAX INC | 75,598 | $13.0B | 1.14% | |
| 19 | CSCOCISCO SYS INC COM | 277,069 | $12.9B | 1.13% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION | 107,373 | $12.6B | 1.10% | |
| 21 | TFCTRUIST FINANCIAL CORPORATION | 321,133 | $12.1B | 1.06% | |
| 22 | METAFACEBOOK INC-A | 50,723 | $11.5B | 1.01% | |
| 23 | TMOTHERMO FISCHER SCIENTIFIC | 30,173 | $10.9B | 0.96% | |
| 24 | JPMJPMORGAN CHASE & CO COM | 112,247 | $10.6B | 0.92% | |
| 25 | WMTWAL-MART STORES INC COM | 86,948 | $10.4B | 0.91% | |
| 26 | MCDMCDONALDS CORP COM | 54,681 | $10.1B | 0.88% | |
| 27 | INTCINTEL CORP | 168,330 | $10.1B | 0.88% | |
| 28 | VOVANGUARD MID CAP ETF | 59,716 | $9.8B | 0.86% | |
| 29 | TJXTJX COS INC NEW | 184,839 | $9.3B | 0.82% | |
| 30 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 634,940 | $9.2B | 0.80% | |
| 31 | ABTABBOTT LABS | 100,113 | $9.2B | 0.80% | |
| 32 | ISRGINTUITIVE SURGICAL, INC. | 15,973 | $9.1B | 0.80% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 30,597 | $9.0B | 0.79% | |
| 34 | PGPROCTER & GAMBLE CO | 75,455 | $9.0B | 0.79% | |
| 35 | BABAALIBABA GROUP HOLDING | 41,663 | $9.0B | 0.79% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH | 46,738 | $9.0B | 0.78% | |
| 37 | IJRISHARES TR CORE S&P SCP ETF | 128,785 | $8.8B | 0.77% | |
| 38 | AWMSKYWORKS SOLUTIONS INC | 67,117 | $8.6B | 0.75% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 5,796 | $8.2B | 0.72% | |
| 40 | CPRTCOPART INC | 98,175 | $8.2B | 0.72% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 78,956 | $8.0B | 0.70% | |
| 42 | SYKSTRYKER CORP | 40,877 | $7.4B | 0.64% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC NEW | 13,783 | $7.0B | 0.62% | |
| 44 | AXPAMERICAN EXPRESS CO | 72,825 | $6.9B | 0.61% | |
| 45 | GPCGENUINE PARTS CO | 77,659 | $6.8B | 0.59% | |
| 46 | DHRDANAHER CORP DEL | 37,330 | $6.6B | 0.58% | |
| 47 | NSRGYNESTLE S A - ADR REG SHS | 58,984 | $6.5B | 0.57% | |
| 48 | EWEDWARDS LIFESCIENCES | 92,118 | $6.4B | 0.56% | |
| 49 | NVRNVR INC COM | 1,941 | $6.3B | 0.55% | |
| 50 | ABBVABBVIE INC. | 64,204 | $6.3B | 0.55% | |
| 51 | XLKAMEX TECHNOLOGY SECTOR SPDR | 58,586 | $6.1B | 0.54% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CL B | 33,928 | $6.1B | 0.53% | |
| 53 | GSGOLDMAN SACHS GROUP | 30,571 | $6.0B | 0.53% | |
| 54 | IJHISHARES TRUST S&P MIDCAP 400 | 33,691 | $6.0B | 0.52% | |
| 55 | MMM3M CO | 37,941 | $5.9B | 0.52% | |
| 56 | NEENEXTERA ENERGY INC COM | 23,879 | $5.7B | 0.50% | |
| 57 | EEFTEURONET WORLDWIDE INC | 59,635 | $5.7B | 0.50% | |
| 58 | UMHUMH PROPERTIES INC | 433,155 | $5.6B | 0.49% | |
| 59 | KSUEURKANSAS CITY SOUTHN IND NEW | 37,241 | $5.6B | 0.49% | |
| 60 | IQVIQVIA HOLDINGS INC | 38,267 | $5.4B | 0.47% | |
| 61 | INTUINTUIT INC | 17,792 | $5.3B | 0.46% | |
| 62 | BABOEING CO COM | 28,454 | $5.2B | 0.46% | |
| 63 | DISWALT DISNEY CO | 46,463 | $5.2B | 0.45% | |
| 64 | LVLNKBW REGIONAL BANKING ETF | 133,619 | $5.1B | 0.45% | |
| 65 | MARMARRIOTT INTL INC NEW CL A | 59,615 | $5.1B | 0.45% | |
| 66 | MKLMARKEL CORP | 5,534 | $5.1B | 0.45% | |
| 67 | CVXCHEVRON TEXACO CORP | 56,749 | $5.1B | 0.44% | |
| 68 | LLYLILLY ELI & CO | 29,168 | $4.8B | 0.42% | |
| 69 | RIORIO TINTO PLC SPONSORED ADR | 84,118 | $4.7B | 0.41% | |
| 70 | XOMEXXON MOBIL CORP COM | 105,633 | $4.7B | 0.41% | |
| 71 | PFEPFIZER INC COM | 142,707 | $4.7B | 0.41% | |
| 72 | WYWEYERHAEUSER CO | 207,719 | $4.7B | 0.41% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE, INC | 49,175 | $4.5B | 0.39% | |
| 74 | ATVIEURACTIVISION INC NEW COM NEW | 59,318 | $4.5B | 0.39% | |
| 75 | BACBANK AMER CORP COM | 187,266 | $4.4B | 0.39% | |
| 76 | CRMSALESFORCE.COM INC | 23,728 | $4.4B | 0.39% | |
| 77 | RSGREPUBLIC SVCS INC | 53,534 | $4.4B | 0.38% | |
| 78 | SBUXSTARBUCKS CORP | 57,735 | $4.2B | 0.37% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 13,657 | $4.1B | 0.36% | |
| 80 | VNQVANGUARD INDEX FDS REIT ETF | 51,012 | $4.0B | 0.35% | |
| 81 | BDXBECTON DICKINSON & CO | 15,501 | $3.7B | 0.32% | |
| 82 | MASMASCO CORP COM | 73,278 | $3.7B | 0.32% | |
| 83 | LMTLOCKHEED MARTIN CORP | 10,020 | $3.7B | 0.32% | |
| 84 | UNHUNITEDHEALTH GROUP INC COM | 12,296 | $3.6B | 0.32% | |
| 85 | T7DTRANSDIGM GROUP INC | 8,199 | $3.6B | 0.32% | |
| 86 | AKAMAKAMAI TECHNOLOGIES, INC. | 33,834 | $3.6B | 0.32% | |
| 87 | BACVERIZON COMMUNICATIONS | 65,432 | $3.6B | 0.32% | |
| 88 | CDWCDW CORPORATION | 30,764 | $3.6B | 0.31% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS C | 28,843 | $3.5B | 0.30% | |
| 90 | DEODIAGEO PLC-SPONSORED ADR NEW | 25,567 | $3.4B | 0.30% | |
| 91 | NKENIKE INC CL B | 34,699 | $3.4B | 0.30% | |
| 92 | ELTHE ESTEE LAUDER COMPANIES, IN | 17,314 | $3.3B | 0.29% | |
| 93 | VBVANGUARD INDEX FDS SMALL CP ET | 22,390 | $3.3B | 0.29% | |
| 94 | WRBWR BERKLEY CORP | 56,754 | $3.3B | 0.28% | |
| 95 | MCHIISHARES MSCI CHINA ETF | 49,403 | $3.2B | 0.28% | |
| 96 | KMXCARMAX INC COM | 35,580 | $3.2B | 0.28% | |
| 97 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 146,489 | $3.1B | 0.27% | |
| 98 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 87,700 | $3.1B | 0.27% | |
| 99 | DONSPDR DJIA TRUST | 11,775 | $3.0B | 0.27% | |
| 100 | WTWWILLIS TOWERS WATSON PUBLIC LI | 15,108 | $3.0B | 0.26% |
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