A. Montag and Associates

Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Montag A & Associates

Companies in the Montag A & Associates portfolio as of the December 2020 quarterly 13F filing

Montag A & Associates has 793 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $63M 170k 373.88
Ishares Tr Core S&p500 Etf (IVV) 3.5 $57M 151k 375.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $56M NEW 668k 83.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $52M 124k 419.92
Apple (AAPL) 2.7 $45M 337k 132.69
Coca-Cola Company (KO) 2.5 $41M +15% 753k 54.84
Microsoft Corporation (MSFT) 2.1 $34M 155k 222.42
Amazon (AMZN) 2.0 $32M +3% 9.9k 3256.97
Fiserv (FISV) 1.8 $29M -5% 258k 113.86
Alphabet Cap Stk Cl C (GOOG) 1.7 $28M +2% 16k 1751.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $27M NEW 266k 102.04
Home Depot (HD) 1.6 $27M +4% 100k 265.62
Adobe Systems Incorporated (ADBE) 1.3 $21M -5% 41k 500.12
Johnson & Johnson (JNJ) 1.1 $18M +2% 116k 157.38

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Truist Financial Corp equities (TFC) 1.1 $18M +28% 372k 47.93
Ishares Tr Rus 1000 Etf (IWB) 1.0 $17M 78k 211.83
Paypal Holdings (PYPL) 1.0 $16M 70k 234.20
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $16M +126% 174k 91.90
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $16M +5% 113k 141.17
Visa Com Cl A (V) 1.0 $16M -9% 71k 218.73
Walt Disney Company (DIS) 0.9 $15M +62% 85k 181.18
Merck & Co (MRK) 0.9 $15M 187k 81.80
Skyworks Solutions (SWKS) 0.9 $15M +4% 96k 152.87
JPMorgan Chase & Co. (JPM) 0.9 $15M +3% 114k 127.07
Equifax (EFX) 0.9 $15M 75k 192.84
Ishares Tr Msci China Etf (MCHI) 0.9 $14M +50% 177k 80.97
Pepsi (PEP) 0.9 $14M -4% 96k 148.30
Intuitive Surgical Com New (ISRG) 0.9 $14M +7% 17k 818.11
Abbott Laboratories (ABT) 0.9 $14M +18% 129k 109.49
Bank of America Corporation (BAC) 0.9 $14M +167% 461k 30.31
Facebook Cl A (FB) 0.8 $13M +4% 49k 273.16
Vanguard Index Fds Small Cp Etf (VB) 0.8 $13M +178% 67k 194.69
Wal-Mart Stores (WMT) 0.8 $12M 86k 144.15
Thermo Fisher Scientific (TMO) 0.8 $12M -7% 26k 465.80
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 58k 206.77
Stryker Corporation (SYK) 0.7 $12M +11% 49k 245.04
Intercontinental Exchange (ICE) 0.7 $12M +9% 101k 115.29
Copart (CPRT) 0.7 $11M -2% 89k 127.25
Procter & Gamble Company (PG) 0.7 $11M -6% 80k 139.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $11M NEW 218k 50.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $11M +5% 86k 127.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $11M NEW 112k 97.14
TJX Companies (TJX) 0.7 $11M 156k 68.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M +4% 5.9k 1752.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $10M 43k 232.72
McDonald's Corporation (MCD) 0.6 $10M 47k 214.58
Qualcomm (QCOM) 0.6 $9.8M +31% 65k 152.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.8M -8% 41k 241.14
Mastercard Incorporated Cl A (MA) 0.6 $9.3M -9% 26k 356.93
Monmouth Real Estate Invt Cl A (MNR) 0.6 $9.1M -9% 526k 17.32
Edwards Lifesciences (EW) 0.6 $9.0M +5% 99k 91.23
Cracker Barrel Old Country Store (CBRL) 0.5 $8.6M +31% 66k 131.92
Cisco Systems (CSCO) 0.5 $8.6M -10% 192k 44.75
Goldman Sachs (GS) 0.5 $8.5M +7% 32k 263.70
Genuine Parts Company (GPC) 0.5 $8.2M +9% 82k 100.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $8.2M +148% 158k 51.95
Euronet Worldwide (EEFT) 0.5 $8.0M -4% 55k 144.93
NVR (NVR) 0.5 $7.9M 1.9k 4079.77
Marriott Intl Cl A (MAR) 0.5 $7.8M 59k 131.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.7M +4% 33k 231.87
Kansas City Southern Com New (KSU) 0.5 $7.7M 38k 204.12
Abbvie (ABBV) 0.5 $7.7M +9% 72k 107.15
Workday Cl A (WDAY) 0.5 $7.5M +95% 31k 239.61
Select Sector Spdr Tr Technology (XLK) 0.4 $7.2M 55k 130.01
Danaher Corporation (DHR) 0.4 $7.1M 32k 222.14
Intuit (INTU) 0.4 $7.1M +2% 19k 379.85
3M Company (MMM) 0.4 $6.6M 38k 174.80
Iqvia Holdings (IQV) 0.4 $6.5M 36k 179.17
American Equity Investment Life Holding (AEL) 0.4 $6.4M 233k 27.66
Nextera Energy (NEE) 0.4 $6.3M +252% 81k 77.14
Morgan Stanley Com New (MS) 0.4 $6.2M +2002% 91k 68.53
Masco Corporation (MAS) 0.4 $6.1M +53% 110k 54.93
Rio Tinto Sponsored Adr (RIO) 0.4 $6.1M -2% 80k 75.22
Boeing Company (BA) 0.4 $5.9M +5% 28k 214.05
Las Vegas Sands (LVS) 0.4 $5.9M NEW 100k 59.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $5.7M NEW 114k 50.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.6M 168k 33.53
Costco Wholesale Corporation (COST) 0.3 $5.6M +10% 15k 376.80
Charter Communications Inc N Cl A (CHTR) 0.3 $5.5M -25% 8.3k 661.58
Republic Services (RSG) 0.3 $5.5M 57k 96.30
Pfizer (PFE) 0.3 $5.3M +2% 144k 36.81
Nike CL B (NKE) 0.3 $5.2M +4% 37k 141.47
Starbucks Corporation (SBUX) 0.3 $5.1M -2% 48k 106.97
Discovery Com Ser A (DISCA) 0.3 $5.0M 166k 30.09
UMH Properties (UMH) 0.3 $5.0M -10% 335k 14.81
Markel Corporation (MKL) 0.3 $4.9M +2% 4.8k 1033.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M -36% 22k 229.82
Cdw (CDW) 0.3 $4.9M +13% 37k 131.78
Eli Lilly & Co. (LLY) 0.3 $4.9M 29k 168.84
Ishares Tr Us Home Cons Etf (ITB) 0.3 $4.9M +13% 87k 55.80
Mid-America Apartment (MAA) 0.3 $4.7M +1370% 37k 126.68
Intel Corporation (INTC) 0.3 $4.7M -22% 94k 49.82
Exxon Mobil Corporation (XOM) 0.3 $4.6M 111k 41.22
salesforce (CRM) 0.3 $4.5M -38% 20k 222.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.5M +37% 33k 136.74
UnitedHealth (UNH) 0.3 $4.5M +4% 13k 350.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M +27% 21k 196.06
Diageo Spon Adr New (DEO) 0.3 $4.2M 26k 158.83
Target Corporation (TGT) 0.2 $4.0M -5% 23k 176.53
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M +79% 99k 40.21
Lockheed Martin Corporation (LMT) 0.2 $3.9M +6% 11k 354.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $3.9M +66% 67k 58.27
Verizon Communications (VZ) 0.2 $3.9M +2% 67k 58.74
Analog Devices (ADI) 0.2 $3.9M +64% 26k 147.73
International Business Machines (IBM) 0.2 $3.8M +6% 30k 125.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.8M +9% 12k 305.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M +43% 21k 178.35
Martin Marietta Materials (MLM) 0.2 $3.8M +323% 13k 283.95
W.R. Berkley Corporation (WRB) 0.2 $3.7M 56k 66.41
Marvell Technology Group Ord (MRVL) 0.2 $3.7M +29% 78k 47.53
Broadcom (AVGO) 0.2 $3.7M 8.4k 437.86
Becton, Dickinson and (BDX) 0.2 $3.6M -2% 14k 250.23
CarMax (KMX) 0.2 $3.5M +13% 38k 94.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.5M NEW 10.00 347800.00
V.F. Corporation (VFC) 0.2 $3.4M +7% 40k 85.40
Vulcan Materials Company (VMC) 0.2 $3.4M 23k 148.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.4M 81k 42.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $3.3M NEW 158k 21.21
TransDigm Group Incorporated (TDG) 0.2 $3.3M 5.3k 618.81
Willis Towers Watson SHS (WLTW) 0.2 $3.2M 15k 210.68
Ametek (AME) 0.2 $3.2M +13% 26k 120.96
Southern Company (SO) 0.2 $3.2M +27% 52k 61.44
Honeywell International (HON) 0.2 $3.2M -4% 15k 212.70
At&t (T) 0.2 $3.1M +6% 109k 28.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 9.0k 343.69
Union Pacific Corporation (UNP) 0.2 $3.0M +18% 15k 208.21
Lithia Mtrs Cl A (LAD) 0.2 $2.8M +140% 9.7k 292.70
PPG Industries (PPG) 0.2 $2.8M -3% 20k 144.19
Travelers Companies (TRV) 0.2 $2.8M +135% 20k 140.36
Duke Energy Corp Com New (DUK) 0.2 $2.7M -15% 30k 91.54
American Express Company (AXP) 0.2 $2.6M -64% 22k 120.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $2.6M NEW 118k 21.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 9.6k 261.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M -36% 29k 84.92
Global Payments (GPN) 0.1 $2.4M +20% 11k 215.43
United Rentals (URI) 0.1 $2.3M 10k 231.92
Cbre Group Cl A (CBRE) 0.1 $2.3M -3% 37k 62.71
Gra (GGG) 0.1 $2.3M +6% 32k 72.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M NEW 14k 165.84
Chevron Corporation (CVX) 0.1 $2.3M -17% 27k 84.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 21k 105.95
Roper Industries (ROP) 0.1 $2.3M +53% 5.2k 431.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M NEW 58k 38.51
Pulte (PHM) 0.1 $2.2M NEW 52k 43.12
Activision Blizzard (ATVI) 0.1 $2.2M -21% 24k 92.86
Universal Display Corporation (OLED) 0.1 $2.0M 8.9k 229.76
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 35k 58.47
Southwest Airlines (LUV) 0.1 $2.0M +608% 44k 46.62
State Street Corporation (STT) 0.1 $2.0M 28k 72.77
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 164.13
Oracle Corporation (ORCL) 0.1 $2.0M -19% 31k 64.70
Ameris Ban (ABCB) 0.1 $2.0M 52k 38.07
Raytheon Technologies Corp (RTX) 0.1 $2.0M -8% 28k 71.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.0M NEW 88k 22.39
eBay (EBAY) 0.1 $2.0M +2% 39k 50.24
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 38k 52.41
Topbuild (BLD) 0.1 $1.9M -27% 11k 184.04
Norfolk Southern (NSC) 0.1 $1.9M -2% 8.0k 237.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $1.9M NEW 85k 21.75
LKQ Corporation (LKQ) 0.1 $1.9M +3% 53k 35.24
Shopify Cl A (SHOP) 0.1 $1.8M NEW 1.6k 1131.73
S&p Global (SPGI) 0.1 $1.8M +446% 5.5k 328.82
Micron Technology (MU) 0.1 $1.8M NEW 24k 75.18
CVS Caremark Corporation (CVS) 0.1 $1.8M -8% 26k 68.32
Medtronic SHS (MDT) 0.1 $1.8M -2% 15k 117.16
NVIDIA Corporation (NVDA) 0.1 $1.7M -22% 3.3k 522.34
Colgate-Palmolive Company (CL) 0.1 $1.7M 20k 85.51
Eastman Chemical Company (EMN) 0.1 $1.7M -35% 17k 100.30
Bristol Myers Squibb (BMY) 0.1 $1.6M +7% 26k 62.02
IDEX Corporation (IEX) 0.1 $1.6M -4% 8.0k 199.18
Applied Materials (AMAT) 0.1 $1.6M NEW 18k 86.33
Air Products & Chemicals (APD) 0.1 $1.6M -12% 5.7k 273.29
Alleghany Corporation (Y) 0.1 $1.6M 2.6k 603.58
Walgreen Boots Alliance (WBA) 0.1 $1.5M 38k 39.87
Lauder Estee Cos Cl A (EL) 0.1 $1.5M 5.7k 266.14
Darden Restaurants (DRI) 0.1 $1.5M -66% 12k 119.13
American Intl Group Com New (AIG) 0.1 $1.5M +3% 39k 37.86
AutoZone (AZO) 0.1 $1.4M NEW 1.2k 1185.25
Principal Financial (PFG) 0.1 $1.4M +2% 29k 49.60
Siteone Landscape Supply (SITE) 0.1 $1.4M 9.0k 158.67
Lowe's Companies (LOW) 0.1 $1.4M +63% 8.9k 160.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 10k 133.22
AmerisourceBergen (ABC) 0.1 $1.3M -12% 14k 97.73
Philip Morris International (PM) 0.1 $1.3M -3% 16k 82.77
Fidelity National Information Services (FIS) 0.1 $1.3M +28% 9.2k 141.42
Globe Life (GL) 0.1 $1.3M +23% 14k 94.93
Omni (OMC) 0.1 $1.3M 20k 62.35
O'reilly Automotive (ORLY) 0.1 $1.3M -46% 2.8k 452.52
CoStar (CSGP) 0.1 $1.2M 1.3k 924.16
BorgWarner (BWA) 0.1 $1.2M -5% 32k 38.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M +131% 19k 63.82
Eaton Vance Corp Com Non Vtg 0.1 $1.2M 18k 67.95
Dover Corporation (DOV) 0.1 $1.2M -6% 9.6k 126.24
Winnebago Industries (WGO) 0.1 $1.2M -8% 20k 59.95
Teladoc (TDOC) 0.1 $1.2M +2% 5.9k 199.97
United Parcel Service CL B (UPS) 0.1 $1.1M -5% 6.8k 168.41
Capital One Financial (COF) 0.1 $1.1M 11k 98.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M NEW 48k 22.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 35k 29.47
L3harris Technologies (LHX) 0.1 $1.0M -7% 5.5k 188.95
Vmware Cl A Com (VMW) 0.1 $1.0M -50% 7.4k 140.30
Mettler-Toledo International (MTD) 0.1 $1.0M NEW 900.00 1140.00
Illumina (ILMN) 0.1 $1.0M -56% 2.7k 370.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M +193% 12k 85.09
Illinois Tool Works (ITW) 0.1 $985k -2% 4.8k 203.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $965k -43% 15k 62.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $963k +9% 27k 36.01
Kimberly-Clark Corporation (KMB) 0.1 $956k 7.1k 134.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $956k NEW 8.8k 108.07
Nxp Semiconductors N V (NXPI) 0.1 $922k 5.8k 158.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $917k +41% 10k 88.51
Sanderson Farms (SAFM) 0.1 $886k 6.7k 132.24
Dollar Tree (DLTR) 0.1 $881k -54% 8.2k 108.07
McKesson Corporation (MCK) 0.1 $871k -7% 5.0k 173.96
Emerson Electric (EMR) 0.1 $869k -7% 11k 80.34
Amgen (AMGN) 0.1 $864k +3% 3.8k 229.91
Solar Cap (SLRC) 0.1 $858k -4% 49k 17.52
Advanced Micro Devices (AMD) 0.1 $853k +248% 9.3k 91.68
Us Bancorp Del Com New (USB) 0.1 $852k -20% 18k 46.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $850k NEW 14k 61.47
Automatic Data Processing (ADP) 0.1 $840k 4.8k 176.10
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $837k -34% 24k 35.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $793k +121% 4.1k 194.70
Synopsys (SNPS) 0.0 $791k NEW 3.1k 259.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $789k -6% 17k 47.19
Select Sector Spdr Tr Energy (XLE) 0.0 $778k -5% 21k 37.91
Acuity Brands (AYI) 0.0 $776k NEW 6.4k 121.12
Wec Energy Group (WEC) 0.0 $774k 8.4k 91.99
Wells Fargo & Company (WFC) 0.0 $772k +33% 26k 30.18
Northrop Grumman Corporation (NOC) 0.0 $764k 2.5k 304.75
Huntington Ingalls Inds (HII) 0.0 $753k 4.4k 170.44
Key (KEY) 0.0 $752k -19% 46k 16.40
Fortive (FTV) 0.0 $744k +26% 11k 70.84
Corning Incorporated (GLW) 0.0 $743k -6% 21k 35.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $742k +183% 9.3k 79.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $741k NEW 12k 60.17
Jd.com Spon Adr Cl A (JD) 0.0 $720k +4% 8.2k 87.93
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $697k -2% 25k 27.45
Zoetis Cl A (ZTS) 0.0 $682k +70% 4.1k 165.53
West Pharmaceutical Services (WST) 0.0 $680k -7% 2.4k 283.33
Nasdaq Omx (NDAQ) 0.0 $675k NEW 5.1k 132.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $659k +6% 4.3k 153.18
Sherwin-Williams Company (SHW) 0.0 $658k +67% 895.00 735.20
Trane Technologies SHS (TT) 0.0 $652k -4% 4.5k 145.21
Tesla Motors (TSLA) 0.0 $645k -8% 914.00 705.69
Carrier Global Corporation (CARR) 0.0 $640k -8% 17k 37.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $639k 4.8k 133.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $633k 3.7k 171.54
Schlumberger (SLB) 0.0 $632k -25% 29k 21.82
MercadoLibre (MELI) 0.0 $627k NEW 374.00 1676.47

Past Filings by Montag A & Associates

SEC 13F filings are viewable for Montag A & Associates going back to 2011

View all past filings