MONTAG A & ASSOCIATES INC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.3T
Holdings
307
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 219,973 | $70.8B | 5.66% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 178,678 | $57.8B | 4.62% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 136,026 | $51.1B | 4.08% | |
| 4 | KOCOCA COLA CO COM | 591,138 | $32.7B | 2.62% | |
| 5 | FISVFISERV INC | 257,144 | $29.7B | 2.38% | |
| 6 | MSFTMICROSOFT CORP COM | 183,433 | $28.9B | 2.31% | |
| 7 | HDHOME DEPOT INC | 97,311 | $21.3B | 1.70% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 15,878 | $21.2B | 1.70% | |
| 9 | MRKMERCK & CO INC COM | 219,788 | $20.0B | 1.60% | |
| 10 | AAPLAPPLE INC COM | 68,021 | $20.0B | 1.60% | |
| 11 | AMZNAMAZON COM INC | 10,225 | $18.9B | 1.51% | |
| 12 | TFCTRUIST FINANCIAL CORPORATION | 325,608 | $18.3B | 1.47% | |
| 13 | JNJJOHNSON & JOHNSON | 122,837 | $17.9B | 1.43% | |
| 14 | CSCOCISCO SYS INC COM | 372,068 | $17.8B | 1.43% | |
| 15 | PEPPEPSICO INC COM | 126,498 | $17.3B | 1.38% | |
| 16 | IWBISHARES RUSSELL 1000 INDEX | 90,628 | $16.2B | 1.29% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION | 120,035 | $15.0B | 1.20% | |
| 18 | VVISA INC - CLASS A | 78,246 | $14.7B | 1.18% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 104,124 | $14.5B | 1.16% | |
| 20 | ADBEADOBE SYS INC COM | 43,545 | $14.4B | 1.15% | |
| 21 | BACVERIZON COMMUNICATIONS | 215,467 | $13.2B | 1.06% | |
| 22 | WMTWAL-MART STORES INC COM | 109,479 | $13.0B | 1.04% | |
| 23 | TMOTHERMO FISCHER SCIENTIFIC | 39,624 | $12.9B | 1.03% | |
| 24 | PGPROCTER & GAMBLE CO | 102,918 | $12.9B | 1.03% | |
| 25 | BABOEING CO COM | 38,906 | $12.7B | 1.01% | |
| 26 | ABTABBOTT LABS | 133,197 | $11.6B | 0.92% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CL B | 50,588 | $11.5B | 0.92% | |
| 28 | CVXCHEVRON TEXACO CORP | 93,620 | $11.3B | 0.90% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE, INC | 121,298 | $11.2B | 0.90% | |
| 30 | VOVANGUARD MID CAP ETF | 61,215 | $10.9B | 0.87% | |
| 31 | EFXEQUIFAX INC | 77,648 | $10.9B | 0.87% | |
| 32 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 85,516 | $9.9B | 0.79% | |
| 33 | TJXTJX COS INC NEW | 160,195 | $9.8B | 0.78% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 89,396 | $9.7B | 0.77% | |
| 35 | SYKSTRYKER CORP | 43,701 | $9.2B | 0.73% | |
| 36 | MNRUSDMONMOUTH REAL ESTATE INVESTMEN | 629,418 | $9.1B | 0.73% | |
| 37 | MARMARRIOTT INTL INC NEW CL A | 60,015 | $9.1B | 0.73% | |
| 38 | XOMEXXON MOBIL CORP COM | 127,140 | $8.9B | 0.71% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 29,656 | $8.9B | 0.71% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH | 48,511 | $8.5B | 0.68% | |
| 41 | DISWALT DISNEY CO | 56,452 | $8.2B | 0.65% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 5,961 | $8.0B | 0.64% | |
| 43 | IQVIQVIA HOLDINGS INC | 50,103 | $7.7B | 0.62% | |
| 44 | GPCGENUINE PARTS CO | 70,301 | $7.5B | 0.60% | |
| 45 | LVLNKBW REGIONAL BANKING ETF | 127,392 | $7.4B | 0.59% | |
| 46 | METAFACEBOOK INC-A | 35,904 | $7.4B | 0.59% | |
| 47 | UMHUMH PROPERTIES INC | 467,706 | $7.4B | 0.59% | |
| 48 | MMM3M CO | 41,676 | $7.4B | 0.59% | |
| 49 | VMWEURVMWARE, INC. CL A | 48,377 | $7.3B | 0.59% | |
| 50 | HONHONEYWELL INTL INC | 40,579 | $7.2B | 0.57% | |
| 51 | NSRGYNESTLE S A - ADR REG SHS | 64,387 | $7.0B | 0.56% | |
| 52 | INTCINTEL CORP | 115,709 | $6.9B | 0.55% | |
| 53 | CPRTCOPART INC | 74,785 | $6.8B | 0.54% | |
| 54 | INTUINTUIT INC | 24,979 | $6.5B | 0.52% | |
| 55 | BACBANK AMER CORP COM | 183,533 | $6.5B | 0.52% | |
| 56 | MKLMARKEL CORP | 5,607 | $6.4B | 0.51% | |
| 57 | CBRECBRE GROUP INC CL A | 100,619 | $6.2B | 0.49% | |
| 58 | PFEPFIZER INC COM | 150,287 | $5.9B | 0.47% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC NEW | 11,817 | $5.7B | 0.46% | |
| 60 | KMXCARMAX INC COM | 64,689 | $5.7B | 0.45% | |
| 61 | ABBVABBVIE INC. | 62,977 | $5.6B | 0.45% | |
| 62 | DONSPDR DJIA TRUST | 19,510 | $5.6B | 0.44% | |
| 63 | RIORIO TINTO PLC SPONSORED ADR | 90,418 | $5.4B | 0.43% | |
| 64 | DHRDANAHER CORP DEL | 34,824 | $5.3B | 0.43% | |
| 65 | EWEDWARDS LIFESCIENCES | 22,310 | $5.2B | 0.42% | |
| 66 | XLKAMEX TECHNOLOGY SECTOR SPDR | 56,781 | $5.2B | 0.42% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC | 11,771 | $5.2B | 0.41% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 42,448 | $5.1B | 0.41% | |
| 69 | NEENEXTERA ENERGY INC COM | 20,141 | $4.9B | 0.39% | |
| 70 | VNQVANGUARD INDEX FDS REIT ETF | 51,361 | $4.8B | 0.38% | |
| 71 | ADIANALOG DEVICES INC | 39,045 | $4.6B | 0.37% | |
| 72 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,346 | $4.6B | 0.37% | |
| 73 | LLYLILLY ELI & CO | 34,571 | $4.5B | 0.36% | |
| 74 | BKNGBOOKING HOLDINGS INC | 2,177 | $4.5B | 0.36% | |
| 75 | VMCVULCAN MATLS CO | 30,933 | $4.5B | 0.36% | |
| 76 | AXPAMERICAN EXPRESS CO | 35,463 | $4.4B | 0.35% | |
| 77 | FEFIRSTENERGY CORP COM | 88,631 | $4.3B | 0.34% | |
| 78 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 128,271 | $4.2B | 0.34% | |
| 79 | LMTLOCKHEED MARTIN CORP | 10,720 | $4.2B | 0.33% | |
| 80 | AMEAMETEK INC NEW | 41,587 | $4.1B | 0.33% | |
| 81 | IJHISHARES TRUST S&P MIDCAP 400 | 20,149 | $4.1B | 0.33% | |
| 82 | EEFTEURONET WORLDWIDE INC | 26,045 | $4.1B | 0.33% | |
| 83 | VFCV F CORP | 40,950 | $4.1B | 0.33% | |
| 84 | IVWISHARES TR S&P500 GRW | 20,998 | $4.1B | 0.33% | |
| 85 | COSTCOSTCO WHOLESALE CORP | 13,784 | $4.1B | 0.32% | |
| 86 | MDTMEDTRONIC PLC | 35,621 | $4.0B | 0.32% | |
| 87 | WRBWR BERKLEY CORP | 58,229 | $4.0B | 0.32% | |
| 88 | MASMASCO CORP COM | 80,618 | $3.9B | 0.31% | |
| 89 | AKAMAKAMAI TECHNOLOGIES, INC. | 44,169 | $3.8B | 0.30% | |
| 90 | OKEONEOK INC NEW | 48,824 | $3.7B | 0.30% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 12,535 | $3.7B | 0.29% | |
| 92 | BDXBECTON DICKINSON & CO | 13,463 | $3.7B | 0.29% | |
| 93 | IRINGERSOLL-RAND CO CL A | 27,409 | $3.6B | 0.29% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS C | 26,175 | $3.5B | 0.28% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 57,663 | $3.4B | 0.27% | |
| 96 | KSUEURKANSAS CITY SOUTHN IND NEW | 22,162 | $3.4B | 0.27% | |
| 97 | IWMISHARES TRUST RUSSELL 2000 IND | 20,382 | $3.4B | 0.27% | |
| 98 | AIGAMERICAN INTL GROUP | 65,774 | $3.4B | 0.27% | |
| 99 | WTWWILLIS TOWERS WATSON PUBLIC LI | 15,499 | $3.1B | 0.25% | |
| 100 | COPCONOCOPHILIPS | 48,027 | $3.1B | 0.25% |
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