MONTAG A & ASSOCIATES INC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$929.6B
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 247,764 | $61.9B | 6.66% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 204,873 | $51.5B | 5.54% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 137,608 | $41.6B | 4.48% | |
| 4 | KOCOCA COLA CO COM | 647,123 | $30.6B | 3.30% | |
| 5 | JNJJOHNSON & JOHNSON | 184,013 | $23.7B | 2.55% | |
| 6 | MSFTMICROSOFT CORP COM | 184,033 | $18.7B | 2.01% | |
| 7 | HDHOME DEPOT INC | 98,916 | $17.0B | 1.83% | |
| 8 | MRKMERCK & CO INC COM | 207,803 | $15.9B | 1.71% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 14,265 | $14.8B | 1.59% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B | 67,889 | $13.9B | 1.49% | |
| 11 | AAPLAPPLE INC COM | 86,911 | $13.7B | 1.47% | |
| 12 | IWBISHARES RUSSELL 1000 INDEX | 98,278 | $13.6B | 1.47% | |
| 13 | PEPPEPSICO INC COM | 117,863 | $13.0B | 1.40% | |
| 14 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 1,030,683 | $12.8B | 1.37% | |
| 15 | VVISA INC - CLASS A | 92,915 | $12.3B | 1.32% | |
| 16 | CSCOCISCO SYS INC COM | 279,576 | $12.1B | 1.30% | |
| 17 | CVXCHEVRON TEXACO CORP | 105,994 | $11.5B | 1.24% | |
| 18 | AMZNAMAZON COM INC | 7,565 | $11.4B | 1.22% | |
| 19 | LLYLILLY ELI & CO | 91,918 | $10.6B | 1.14% | |
| 20 | WMTWAL-MART STORES INC COM | 114,178 | $10.6B | 1.14% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION | 103,913 | $10.2B | 1.09% | |
| 22 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 108,924 | $10.0B | 1.07% | |
| 23 | FISVFISERV INC | 131,752 | $9.7B | 1.04% | |
| 24 | BABOEING CO COM | 29,880 | $9.6B | 1.04% | |
| 25 | PFEPFIZER INC COM | 211,179 | $9.2B | 0.99% | |
| 26 | ADBEADOBE SYS INC COM | 40,552 | $9.2B | 0.99% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 90,169 | $8.8B | 0.95% | |
| 28 | BACVERIZON COMMUNICATIONS | 154,274 | $8.7B | 0.93% | |
| 29 | ABTABBOTT LABS | 117,709 | $8.5B | 0.92% | |
| 30 | XOMEXXON MOBIL CORP COM | 124,538 | $8.5B | 0.91% | |
| 31 | UMHUMH PROPERTIES INC | 707,278 | $8.4B | 0.90% | |
| 32 | VOVANGUARD MID CAP ETF | 60,173 | $8.3B | 0.89% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE, INC | 107,814 | $8.1B | 0.87% | |
| 34 | EFXEQUIFAX INC | 80,662 | $7.5B | 0.81% | |
| 35 | —SUNTRUST BKS INC | 146,288 | $7.4B | 0.79% | |
| 36 | MKLMARKEL CORP | 6,591 | $6.8B | 0.74% | |
| 37 | INTCINTEL CORP | 143,220 | $6.7B | 0.72% | |
| 38 | DHRDANAHER CORP DEL | 64,997 | $6.7B | 0.72% | |
| 39 | MARMARRIOTT INTL INC NEW CL A | 60,565 | $6.6B | 0.71% | |
| 40 | ABBVABBVIE INC. | 70,832 | $6.5B | 0.70% | |
| 41 | ELVANTHEM INC | 22,593 | $5.9B | 0.64% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 22,910 | $5.7B | 0.61% | |
| 43 | DONSPDR DJIA TRUST | 23,974 | $5.6B | 0.60% | |
| 44 | PGPROCTER & GAMBLE CO | 58,906 | $5.4B | 0.58% | |
| 45 | RDS/AROYAL DUTCH SHELL PLC | 92,325 | $5.4B | 0.58% | |
| 46 | GPCGENUINE PARTS CO | 55,594 | $5.3B | 0.57% | |
| 47 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 201,805 | $5.0B | 0.54% | |
| 48 | AXPAMERICAN EXPRESS CO | 52,227 | $5.0B | 0.54% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE, INC. | 71,252 | $4.9B | 0.52% | |
| 50 | RIORIO TINTO PLC SPONSORED ADR | 98,078 | $4.8B | 0.51% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 25,067 | $4.7B | 0.51% | |
| 52 | BACBANK AMER CORP COM | 180,993 | $4.5B | 0.48% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH | 33,997 | $4.5B | 0.48% | |
| 54 | TJXTJX COS INC NEW | 98,876 | $4.4B | 0.48% | |
| 55 | COPCONOCOPHILIPS | 69,742 | $4.3B | 0.47% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 4,132 | $4.3B | 0.46% | |
| 57 | NSRGYNESTLE S A - ADR REG SHS | 53,337 | $4.3B | 0.46% | |
| 58 | FEFIRSTENERGY CORP COM | 113,388 | $4.3B | 0.46% | |
| 59 | IVWISHARES TR S&P500 GRW | 28,223 | $4.3B | 0.46% | |
| 60 | XLFSELECT SECTOR SPDR TR SBI INT- | 177,275 | $4.2B | 0.45% | |
| 61 | VMWEURVMWARE, INC. CL A | 30,677 | $4.2B | 0.45% | |
| 62 | MMM3M CO | 21,914 | $4.2B | 0.45% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS C | 36,064 | $4.1B | 0.44% | |
| 64 | DEODIAGEO PLC-SPONSORED ADR NEW | 28,387 | $4.0B | 0.43% | |
| 65 | FTVFORTIVE CORPORATION | 56,913 | $3.9B | 0.41% | |
| 66 | CPRTCOPART INC | 79,165 | $3.8B | 0.41% | |
| 67 | EWEDWARDS LIFESCIENCES | 23,773 | $3.6B | 0.39% | |
| 68 | BPBP AMOCO PLC - SPONS ADR | 95,299 | $3.6B | 0.39% | |
| 69 | VNQVANGUARD INDEX FDS REIT ETF | 48,326 | $3.6B | 0.39% | |
| 70 | MDTMEDTRONIC PLC | 39,166 | $3.6B | 0.38% | |
| 71 | LVLNKBW REGIONAL BANKING ETF | 70,234 | $3.3B | 0.35% | |
| 72 | IQVQUINTILES IMS HOLDING | 27,486 | $3.2B | 0.34% | |
| 73 | EOGEOG RESOURCES INC | 36,072 | $3.1B | 0.34% | |
| 74 | IWMISHARES TRUST RUSSELL 2000 IND | 23,061 | $3.1B | 0.33% | |
| 75 | WRBWR BERKLEY CORP | 41,712 | $3.1B | 0.33% | |
| 76 | MASMASCO CORP COM | 103,408 | $3.0B | 0.33% | |
| 77 | NKENIKE INC CL B | 40,684 | $3.0B | 0.32% | |
| 78 | VMCVULCAN MATLS CO | 30,110 | $3.0B | 0.32% | |
| 79 | VFCV F CORP | 40,950 | $2.9B | 0.31% | |
| 80 | LMTLOCKHEED MARTIN CORP | 10,736 | $2.8B | 0.30% | |
| 81 | AIGAMERICAN INTL GROUP | 71,038 | $2.8B | 0.30% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 13,719 | $2.8B | 0.30% | |
| 83 | IJHISHARES TRUST S&P MIDCAP 400 | 16,643 | $2.8B | 0.30% | |
| 84 | PPGPPG INDS INC | 25,968 | $2.7B | 0.29% | |
| 85 | MCDMCDONALDS CORP COM | 14,260 | $2.5B | 0.27% | |
| 86 | WTWWILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2.5B | 0.27% | |
| 87 | IJRISHARES TR CORE S&P SCP ETF | 36,340 | $2.5B | 0.27% | |
| 88 | LKQ1LKQ CORP | 105,955 | $2.5B | 0.27% | |
| 89 | ITWILLINOIS TOOL WKS INC | 19,795 | $2.5B | 0.27% | |
| 90 | NEENEXTERA ENERGY INC COM | 14,406 | $2.5B | 0.27% | |
| 91 | XLKAMEX TECHNOLOGY SECTOR SPDR | 39,628 | $2.5B | 0.26% | |
| 92 | UNPUNION PAC CORP | 17,708 | $2.4B | 0.26% | |
| 93 | HDSUSDHD SUPPLY HOLDINGS, INC. | 64,650 | $2.4B | 0.26% | |
| 94 | CVSCVS HEALTH CORP. | 36,870 | $2.4B | 0.26% | |
| 95 | EMNEASTMAN CHEM CO | 32,950 | $2.4B | 0.26% | |
| 96 | TXNTEXAS INSTRS INC | 25,300 | $2.4B | 0.26% | |
| 97 | SPHQINVESCO S&P 500 QUALITY ETF | 85,071 | $2.4B | 0.25% | |
| 98 | DISWALT DISNEY CO | 21,397 | $2.3B | 0.25% | |
| 99 | UTXZUNITED TECHNOLOGIES CP | 21,670 | $2.3B | 0.25% | |
| 100 | STTSTATE STREET CORP | 36,325 | $2.3B | 0.25% |
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