MONTAG A & ASSOCIATES INC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.1T
Holdings
320
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 321,974 | $93.6B | 8.20% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 225,006 | $65.9B | 5.77% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 140,227 | $51.5B | 4.51% | |
| 4 | JNJJOHNSON & JOHNSON | 220,813 | $30.5B | 2.67% | |
| 5 | KOCOCA COLA CO COM | 657,720 | $30.4B | 2.66% | |
| 6 | AAPLAPPLE INC COM | 91,569 | $20.7B | 1.81% | |
| 7 | HDHOME DEPOT INC | 97,059 | $20.1B | 1.76% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 14,962 | $17.9B | 1.56% | |
| 9 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 1,044,886 | $17.5B | 1.53% | |
| 10 | MSFTMICROSOFT CORP COM | 152,086 | $17.4B | 1.52% | |
| 11 | WMTWAL-MART STORES INC COM | 167,154 | $15.7B | 1.38% | |
| 12 | CSCOCISCO SYS INC COM | 319,451 | $15.5B | 1.36% | |
| 13 | MRKMERCK & CO INC COM | 208,943 | $14.8B | 1.30% | |
| 14 | PEPPEPSICO INC COM | 122,700 | $13.7B | 1.20% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 61,123 | $13.1B | 1.15% | |
| 16 | UMHUMH PROPERTIES INC | 810,288 | $12.7B | 1.11% | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 117,841 | $12.6B | 1.10% | |
| 18 | VVISA INC - CLASS A | 83,472 | $12.5B | 1.10% | |
| 19 | AMZNAMAZON COM INC | 6,086 | $12.2B | 1.07% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION | 101,281 | $11.2B | 0.98% | |
| 21 | ADBEADOBE SYS INC COM | 41,459 | $11.2B | 0.98% | |
| 22 | IWBISHARES RUSSELL 1000 INDEX | 66,500 | $10.8B | 0.94% | |
| 23 | BABOEING CO COM | 28,601 | $10.6B | 0.93% | |
| 24 | EFXEQUIFAX INC | 81,009 | $10.6B | 0.93% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 93,334 | $10.5B | 0.92% | |
| 26 | FISVFISERV INC | 127,752 | $10.5B | 0.92% | |
| 27 | LLYLILLY ELI & CO | 93,696 | $10.1B | 0.88% | |
| 28 | —SUNTRUST BKS INC | 148,111 | $9.9B | 0.87% | |
| 29 | XOMEXXON MOBIL CORP COM | 114,913 | $9.8B | 0.86% | |
| 30 | VOVANGUARD MID CAP ETF | 59,387 | $9.8B | 0.85% | |
| 31 | PFEPFIZER INC COM | 211,941 | $9.3B | 0.82% | |
| 32 | IVWISHARES TR S&P500 GRW | 49,485 | $8.8B | 0.77% | |
| 33 | MARMARRIOTT INTL INC NEW CL A | 63,903 | $8.4B | 0.74% | |
| 34 | ABTABBOTT LABS | 112,343 | $8.2B | 0.72% | |
| 35 | MKLMARKEL CORP | 6,565 | $7.8B | 0.68% | |
| 36 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 235,271 | $7.5B | 0.66% | |
| 37 | CVXCHEVRON TEXACO CORP | 60,095 | $7.3B | 0.64% | |
| 38 | TJXTJX COS INC NEW | 63,715 | $7.1B | 0.63% | |
| 39 | INTCINTEL CORP | 149,952 | $7.1B | 0.62% | |
| 40 | DHRDANAHER CORP DEL | 63,376 | $6.9B | 0.60% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 25,692 | $6.8B | 0.60% | |
| 42 | ABBVABBVIE INC. | 70,326 | $6.7B | 0.58% | |
| 43 | XLFSELECT SECTOR SPDR TR SBI INT- | 240,386 | $6.6B | 0.58% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 95,820 | $6.5B | 0.57% | |
| 45 | VFCV F CORP | 65,136 | $6.1B | 0.53% | |
| 46 | FTVFORTIVE CORPORATION | 71,253 | $6.0B | 0.53% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 4,944 | $6.0B | 0.52% | |
| 48 | BACBANK AMER CORP COM | 192,443 | $5.7B | 0.50% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS C | 37,148 | $5.6B | 0.49% | |
| 50 | COPCONOCOPHILIPS | 71,246 | $5.5B | 0.48% | |
| 51 | GPCGENUINE PARTS CO | 55,169 | $5.5B | 0.48% | |
| 52 | ELVANTHEM INC | 20,000 | $5.5B | 0.48% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE, INC. | 73,652 | $5.4B | 0.47% | |
| 54 | EOGEOG RESOURCES INC | 41,799 | $5.3B | 0.47% | |
| 55 | IQVQUINTILES IMS HOLDING | 39,923 | $5.2B | 0.45% | |
| 56 | XLKAMEX TECHNOLOGY SECTOR SPDR | 68,604 | $5.2B | 0.45% | |
| 57 | PGPROCTER & GAMBLE CO | 61,936 | $5.2B | 0.45% | |
| 58 | RIORIO TINTO PLC SPONSORED ADR | 98,438 | $5.0B | 0.44% | |
| 59 | MDTMEDTRONIC PLC | 49,839 | $4.9B | 0.43% | |
| 60 | VMCVULCAN MATLS CO | 43,857 | $4.9B | 0.43% | |
| 61 | LKQ1LKQ CORP | 149,515 | $4.7B | 0.41% | |
| 62 | NSRGYNESTLE S A - ADR REG SHS | 53,787 | $4.5B | 0.39% | |
| 63 | MMM3M CO | 21,118 | $4.5B | 0.39% | |
| 64 | IJRISHARES TR CORE S&P SCP ETF | 49,574 | $4.3B | 0.38% | |
| 65 | LVLNKBW REGIONAL BANKING ETF | 72,574 | $4.3B | 0.38% | |
| 66 | UNPUNION PAC CORP | 25,950 | $4.2B | 0.37% | |
| 67 | AIGAMERICAN INTL GROUP | 79,286 | $4.2B | 0.37% | |
| 68 | EWEDWARDS LIFESCIENCES | 24,168 | $4.2B | 0.37% | |
| 69 | IWMISHARES TRUST RUSSELL 2000 IND | 24,311 | $4.1B | 0.36% | |
| 70 | FEFIRSTENERGY CORP COM | 110,189 | $4.1B | 0.36% | |
| 71 | MASMASCO CORP COM | 111,618 | $4.1B | 0.36% | |
| 72 | VNQVANGUARD INDEX FDS REIT ETF | 50,000 | $4.0B | 0.35% | |
| 73 | LMTLOCKHEED MARTIN CORP | 11,456 | $4.0B | 0.35% | |
| 74 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,487 | $3.9B | 0.34% | |
| 75 | HONHONEYWELL INTL INC | 22,788 | $3.8B | 0.33% | |
| 76 | CPRTCOPART INC | 72,925 | $3.8B | 0.33% | |
| 77 | URIUNITED RENTALS INC. | 22,417 | $3.7B | 0.32% | |
| 78 | SIEBSIEMENS AG SPONS ADR | 56,335 | $3.6B | 0.32% | |
| 79 | BPBP AMOCO PLC - SPONS ADR | 78,048 | $3.6B | 0.32% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 16,033 | $3.6B | 0.31% | |
| 81 | EMNEASTMAN CHEM CO | 36,950 | $3.5B | 0.31% | |
| 82 | NKENIKE INC CL B | 41,699 | $3.5B | 0.31% | |
| 83 | WRBWR BERKLEY CORP | 43,762 | $3.5B | 0.31% | |
| 84 | BWABORGWARNER INC COM | 79,823 | $3.4B | 0.30% | |
| 85 | IJHISHARES TRUST S&P MIDCAP 400 | 16,009 | $3.2B | 0.28% | |
| 86 | MPCMARATHON PETROLEUM CORP | 40,196 | $3.2B | 0.28% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 13,259 | $3.1B | 0.27% | |
| 88 | SLBSCHLUMBERGER LTD COM | 49,991 | $3.0B | 0.27% | |
| 89 | UTXZUNITED TECHNOLOGIES CP | 21,670 | $3.0B | 0.27% | |
| 90 | —ALLERGAN PLC | 15,899 | $3.0B | 0.27% | |
| 91 | XLISELECT SECTOR SPDR TR SBI INT- | 38,586 | $3.0B | 0.27% | |
| 92 | IBBISHARES NASDAQ BIOTECH ETF | 24,515 | $3.0B | 0.26% | |
| 93 | STTSTATE STREET CORP | 35,325 | $3.0B | 0.26% | |
| 94 | WYWEYERHAEUSER CO | 91,140 | $2.9B | 0.26% | |
| 95 | BANCBANC OF CALIFORNIA INC COM | 153,057 | $2.9B | 0.25% | |
| 96 | BMYBRISTOL MYERS SQUIBB | 46,062 | $2.9B | 0.25% | |
| 97 | CVSCVS HEALTH CORP. | 35,912 | $2.8B | 0.25% | |
| 98 | SPHQINVESCO S&P 500 QUALITY ETF | 85,973 | $2.8B | 0.25% | |
| 99 | DONSPDR DJIA TRUST | 10,535 | $2.8B | 0.24% | |
| 100 | DWDMORGAN STANLEY DEAN WITTER COM | 59,334 | $2.8B | 0.24% |
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