A. Montag and Associates
Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, JPST, MDY, AAPL, and represent 19.10% of Montag A & Associates's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$12M), VGSH (+$6.8M), IVV, VOO, CPRT, IJH, VTV, IBTE, IJR, IEFA.
- Started 116 new stock positions in IJT, CSAN, CLVT, ABEV, ANSS, IBTF, DNB, FIDU, Eterna Therapeutics, CCK.
- Reduced shares in these 10 stocks: MINT (-$23M), VCSH (-$10M), Bscm etf, EW, QCOM, AMZN, AAPL, DIS, XME, MSFT.
- Sold out of its positions in Aerie Pharmaceuticals, ASIX, ALCO, Alleghany Corporation, ALLY, AEL, AMRX, BLOK, Blackrock Corpor Hi Yld Fd I, BDN.
- Montag A & Associates was a net seller of stock by $-64M.
- Montag A & Associates has $1.5B in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0000829407
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Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 947 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Montag A & Associates has 947 total positions. Only the first 250 positions are shown.
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- Download the Montag A & Associates December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $73M | +6% | 191k | 384.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $71M | 185k | 384.23 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.3 | $49M | +33% | 980k | 50.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $49M | 111k | 444.46 | ||
| Apple (AAPL) | 2.8 | $42M | -7% | 326k | 129.93 | |
| Coca-Cola Company (KO) | 2.5 | $37M | 583k | 63.61 | ||
| Microsoft Corporation (MSFT) | 2.4 | $36M | -6% | 149k | 239.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $28M | -26% | 374k | 75.19 | |
| Home Depot (HD) | 1.7 | $25M | 79k | 315.86 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $24M | -6% | 266k | 88.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $22M | 105k | 210.52 | ||
| Johnson & Johnson (JNJ) | 1.4 | $21M | 118k | 176.65 | ||
| Merck & Co (MRK) | 1.4 | $21M | 186k | 111.65 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $19M | -54% | 192k | 99.00 | |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $17M | +64% | 301k | 57.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $17M | -5% | 114k | 151.85 | |
| Pepsi (PEP) | 1.1 | $17M | 91k | 181.78 | ||
| Bank of America Corporation (BAC) | 1.0 | $15M | 450k | 33.12 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $15M | +13% | 104k | 141.25 | |
| Fiserv (FISV) | 1.0 | $14M | -4% | 143k | 101.07 | |
| Eli Lilly & Co. (LLY) | 0.9 | $14M | -3% | 39k | 365.84 | |
| Visa Com Cl A (V) | 0.9 | $14M | 68k | 207.76 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $14M | +2% | 76k | 183.54 | |
| Amazon (AMZN) | 0.9 | $13M | -21% | 155k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | -3% | 91k | 134.10 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | -3% | 80k | 151.56 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | -16% | 107k | 109.79 | |
| Equifax (EFX) | 0.8 | $11M | 58k | 194.36 | ||
| Truist Financial Corp equities (TFC) | 0.8 | $11M | -8% | 262k | 43.03 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | -16% | 33k | 336.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $11M | 55k | 203.81 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $11M | +23% | 118k | 94.64 | |
| Abbvie (ABBV) | 0.7 | $11M | 69k | 161.61 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | -4% | 125k | 88.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | -5% | 76k | 142.34 | |
| Genuine Parts Company (GPC) | 0.7 | $11M | -2% | 60k | 174.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.7 | $9.9M | -9% | 473k | 20.98 | |
| Vanguard World Fds Energy Etf (VDE) | 0.7 | $9.8M | -9% | 81k | 121.28 | |
| Chevron Corporation (CVX) | 0.6 | $9.6M | 53k | 179.49 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $9.3M | +19% | 62k | 151.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.3M | 84k | 110.30 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $9.2M | 43k | 214.24 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $9.1M | -8% | 446k | 20.49 | |
| Goldman Sachs (GS) | 0.6 | $9.1M | -11% | 26k | 343.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $8.8M | +43% | 37k | 241.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.6M | +82% | 25k | 351.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $8.6M | 25k | 347.73 | ||
| TJX Companies (TJX) | 0.6 | $8.5M | 107k | 79.60 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $8.2M | -2% | 66k | 124.44 | |
| Copart (CPRT) | 0.5 | $8.1M | +91% | 133k | 60.89 | |
| McDonald's Corporation (MCD) | 0.5 | $8.0M | 30k | 263.53 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.0M | 26k | 308.90 | ||
| UnitedHealth (UNH) | 0.5 | $7.8M | +7% | 15k | 530.18 | |
| Target Corporation (TGT) | 0.5 | $7.6M | -3% | 51k | 149.04 | |
| Marriott Intl Cl A (MAR) | 0.5 | $7.5M | -2% | 51k | 148.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.5M | -6% | 14k | 550.98 | |
| Nextera Energy (NEE) | 0.5 | $7.4M | 89k | 83.60 | ||
| Stryker Corporation (SYK) | 0.5 | $7.2M | -14% | 29k | 245.24 | |
| National Vision Hldgs (EYE) | 0.5 | $7.2M | 185k | 38.76 | ||
| Analog Devices (ADI) | 0.5 | $7.1M | -7% | 44k | 164.03 | |
| Cisco Systems (CSCO) | 0.5 | $6.7M | -5% | 142k | 47.64 | |
| Ametek (AME) | 0.4 | $6.5M | 47k | 139.72 | ||
| Morgan Stanley Com New (MS) | 0.4 | $6.3M | -11% | 74k | 85.02 | |
| Pfizer (PFE) | 0.4 | $6.2M | 121k | 51.24 | ||
| Intuitive Surgical Com New (ISRG) | 0.4 | $6.1M | -10% | 23k | 265.35 | |
| Danaher Corporation (DHR) | 0.4 | $6.1M | 23k | 265.68 | ||
| Parker-Hannifin Corporation (PH) | 0.4 | $6.1M | -15% | 21k | 291.00 | |
| Mid-America Apartment (MAA) | 0.4 | $5.8M | 37k | 156.99 | ||
| Intercontinental Exchange (ICE) | 0.4 | $5.7M | -11% | 56k | 102.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.7M | 13k | 456.50 | ||
| Intuit (INTU) | 0.4 | $5.5M | 14k | 389.22 | ||
| Cintas Corporation (CTAS) | 0.4 | $5.4M | -3% | 12k | 451.62 | |
| Iqvia Holdings (IQV) | 0.4 | $5.4M | -3% | 27k | 204.89 | |
| Cdw (CDW) | 0.4 | $5.4M | -3% | 30k | 178.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.2M | 11.00 | 468711.00 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $5.1M | -31% | 61k | 83.26 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $4.9M | -5% | 99k | 49.46 | |
| Edwards Lifesciences (EW) | 0.3 | $4.8M | -42% | 65k | 74.61 | |
| Boeing Company (BA) | 0.3 | $4.8M | 25k | 190.49 | ||
| Markel Corporation (MKL) | 0.3 | $4.8M | 3.6k | 1317.49 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.8M | +113% | 34k | 140.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.7M | -3% | 67k | 71.20 | |
| UMH Properties (UMH) | 0.3 | $4.6M | -5% | 286k | 16.10 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.6M | 63k | 72.57 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $4.5M | -20% | 58k | 77.51 | |
| Nike CL B (NKE) | 0.3 | $4.4M | -7% | 38k | 117.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | 8.7k | 486.49 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $4.2M | 13k | 332.08 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $4.1M | 204k | 20.14 | ||
| Diageo Spon Adr New (DEO) | 0.3 | $4.1M | 23k | 178.19 | ||
| Southern Company (SO) | 0.3 | $4.1M | +19% | 57k | 71.41 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | -47% | 35k | 109.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | -12% | 22k | 174.36 | |
| Honeywell International (HON) | 0.3 | $3.8M | 18k | 214.30 | ||
| Vulcan Materials Company (VMC) | 0.3 | $3.7M | 21k | 175.11 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $3.7M | -2% | 64k | 58.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | -18% | 87k | 41.29 | |
| Darling International (DAR) | 0.2 | $3.5M | -25% | 55k | 62.59 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.4M | -8% | 33k | 102.99 | |
| Roper Industries (ROP) | 0.2 | $3.4M | 7.8k | 432.09 | ||
| United Rentals (URI) | 0.2 | $3.3M | -3% | 9.4k | 355.42 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.3M | 74k | 44.00 | ||
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 16k | 207.07 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.2M | 19k | 169.64 | ||
| PPG Industries (PPG) | 0.2 | $3.2M | 25k | 125.74 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 19k | 165.22 | ||
| United Parcel Service CL B (UPS) | 0.2 | $3.2M | -4% | 18k | 173.84 | |
| Broadcom (AVGO) | 0.2 | $3.1M | -8% | 5.5k | 559.13 | |
| AutoZone (AZO) | 0.2 | $3.0M | 1.2k | 2466.18 | ||
| International Business Machines (IBM) | 0.2 | $2.9M | 21k | 140.89 | ||
| Cbre Group Cl A (CBRE) | 0.2 | $2.9M | 38k | 76.96 | ||
| NVR (NVR) | 0.2 | $2.8M | 614.00 | 4612.58 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $2.8M | -11% | 22k | 125.11 | |
| Masco Corporation (MAS) | 0.2 | $2.8M | 60k | 46.67 | ||
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 28k | 99.20 | ||
| AmerisourceBergen (ABC) | 0.2 | $2.6M | 16k | 165.71 | ||
| Walt Disney Company (DIS) | 0.2 | $2.6M | -52% | 30k | 86.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.6M | -28% | 29k | 91.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | 26k | 100.92 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.6M | 9.6k | 266.84 | ||
| S&p Global (SPGI) | 0.2 | $2.6M | -15% | 7.6k | 334.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | +21% | 27k | 93.19 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $2.5M | +79% | 101k | 24.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.4M | 79k | 31.00 | ||
| Willis Towers Watson SHS (WTW) | 0.2 | $2.4M | 9.9k | 245.23 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $2.4M | -9% | 10k | 231.75 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | -49% | 24k | 97.38 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $2.3M | NEW | 96k | 23.86 | |
| Gra (GGG) | 0.2 | $2.3M | 34k | 67.26 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.2M | 27k | 82.48 | ||
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 27k | 81.74 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.2M | 1.9k | 1178.13 | ||
| Verizon Communications (VZ) | 0.1 | $2.2M | -19% | 55k | 39.40 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.1M | 50k | 41.61 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.1M | -3% | 29k | 70.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 30k | 67.00 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.0M | +74736% | 33k | 61.64 | |
| Marvell Technology (MRVL) | 0.1 | $2.0M | +2% | 54k | 37.04 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | +4% | 8.1k | 246.42 | |
| Pulte (PHM) | 0.1 | $2.0M | -28% | 43k | 45.68 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $1.9M | 14k | 135.88 | ||
| Republic Services (RSG) | 0.1 | $1.9M | -4% | 15k | 129.49 | |
| Travelers Companies (TRV) | 0.1 | $1.9M | 10k | 187.49 | ||
| Global Payments (GPN) | 0.1 | $1.9M | 19k | 99.32 | ||
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 35k | 53.41 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.9M | NEW | 26k | 70.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | -4% | 7.3k | 254.31 | |
| American Express Company (AXP) | 0.1 | $1.8M | 12k | 147.75 | ||
| Lowe's Companies (LOW) | 0.1 | $1.8M | +5% | 9.1k | 199.24 | |
| Ameris Ban (ABCB) | 0.1 | $1.8M | 38k | 47.29 | ||
| Illinois Tool Works (ITW) | 0.1 | $1.8M | -3% | 8.1k | 221.57 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 17k | 102.32 | ||
| Deere & Company (DE) | 0.1 | $1.8M | -34% | 4.1k | 429.96 | |
| IDEX Corporation (IEX) | 0.1 | $1.8M | 7.8k | 228.33 | ||
| McKesson Corporation (MCK) | 0.1 | $1.7M | 4.4k | 375.48 | ||
| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 4.8k | 337.97 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.6M | +4% | 22k | 74.55 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $1.6M | 10k | 155.15 | ||
| Key (KEY) | 0.1 | $1.6M | 92k | 17.42 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.6M | 57k | 27.54 | ||
| State Street Corporation (STT) | 0.1 | $1.6M | -2% | 20k | 78.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | -56% | 24k | 64.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 78.79 | ||
| Principal Financial (PFG) | 0.1 | $1.6M | 19k | 83.92 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 21k | 71.95 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 25k | 61.35 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $1.5M | -4% | 19k | 77.98 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.5M | 29k | 51.15 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 16k | 87.47 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | -28% | 27k | 53.63 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.4M | 32k | 43.95 | ||
| South State Corporation (SSB) | 0.1 | $1.4M | 18k | 76.36 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 2.5k | 545.61 | ||
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.4M | +11% | 13k | 102.46 | |
| CarMax (KMX) | 0.1 | $1.3M | -32% | 22k | 60.89 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.3k | 309.88 | ||
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.3M | +27% | 69k | 18.93 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.3M | -11% | 1.1k | 1185.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 901.00 | 1445.45 | ||
| Eastman Chemical Company (EMN) | 0.1 | $1.3M | 16k | 82.23 | ||
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | -25% | 15k | 88.19 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $1.3M | NEW | 55k | 23.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +43% | 6.0k | 213.11 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $1.3M | -13% | 42k | 30.39 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | -26% | 47k | 26.43 | |
| At&t (T) | 0.1 | $1.2M | 66k | 18.41 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 31k | 37.36 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 240.11 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | +10% | 33k | 34.20 | |
| American Intl Group Com New (AIG) | 0.1 | $1.1M | 18k | 63.24 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 9.4k | 116.39 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | -3% | 25k | 44.09 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 8.0k | 135.41 | ||
| Diamondback Energy (FANG) | 0.1 | $1.1M | -4% | 7.9k | 136.78 | |
| Solar Cap (SLRC) | 0.1 | $1.1M | -3% | 76k | 14.05 | |
| Paccar (PCAR) | 0.1 | $1.1M | -28% | 11k | 101.69 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.1M | 9.0k | 117.32 | ||
| 3M Company (MMM) | 0.1 | $1.0M | -62% | 8.8k | 119.92 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 3.2k | 319.29 | ||
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $1.0M | -71% | 21k | 49.81 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 4.4k | 230.68 | ||
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 1.2k | 844.03 | ||
| V.F. Corporation (VFC) | 0.1 | $1.0M | -2% | 37k | 27.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $975k | 14k | 71.94 | ||
| Netflix (NFLX) | 0.1 | $970k | -11% | 3.3k | 294.88 | |
| Amgen (AMGN) | 0.1 | $965k | -2% | 3.7k | 262.64 | |
| Omni (OMC) | 0.1 | $964k | 12k | 82.27 | ||
| Universal Display Corporation (OLED) | 0.1 | $964k | 8.9k | 108.04 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $942k | +2% | 5.9k | 158.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $933k | -25% | 9.0k | 104.27 | |
| Moderna (MRNA) | 0.1 | $919k | +184% | 5.1k | 179.62 | |
| Trane Technologies SHS (TT) | 0.1 | $905k | 5.4k | 168.09 | ||
| National Fuel Gas (NFG) | 0.1 | $904k | 14k | 63.75 | ||
| Medtronic SHS (MDT) | 0.1 | $899k | -12% | 12k | 78.37 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $887k | -54% | 11k | 78.80 | |
| Chubb (CB) | 0.1 | $873k | 4.0k | 221.01 | ||
| MetLife (MET) | 0.1 | $872k | 12k | 72.37 | ||
| Workday Cl A (WDAY) | 0.1 | $868k | -63% | 5.2k | 167.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $860k | 6.3k | 136.91 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $847k | 4.4k | 191.19 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $811k | 5.1k | 158.80 | ||
| Emerson Electric (EMR) | 0.1 | $811k | 8.4k | 96.06 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $807k | -24% | 12k | 65.64 | |
| Dollar Tree (DLTR) | 0.1 | $798k | 5.6k | 141.44 | ||
| MercadoLibre (MELI) | 0.1 | $797k | -26% | 942.00 | 846.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $794k | 26k | 30.53 | ||
| Wec Energy Group (WEC) | 0.1 | $789k | 8.4k | 93.76 | ||
| L3harris Technologies (LHX) | 0.1 | $768k | -7% | 3.7k | 208.21 | |
| Booking Holdings (BKNG) | 0.1 | $768k | -11% | 381.00 | 2015.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $745k | -16% | 5.1k | 146.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $742k | -4% | 8.2k | 90.72 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $722k | -29% | 12k | 60.61 | |
| Tesla Motors (TSLA) | 0.0 | $704k | -17% | 5.7k | 123.18 | |
| Crane Holdings (CR) | 0.0 | $701k | 7.0k | 100.45 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $698k | -42% | 4.8k | 146.14 | |
| Winnebago Industries (WGO) | 0.0 | $696k | 13k | 52.70 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $675k | +10% | 5.0k | 135.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $659k | 16k | 41.44 | ||
| Yum! Brands (YUM) | 0.0 | $649k | 5.1k | 128.08 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $638k | 12k | 51.72 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $636k | 4.7k | 135.34 | ||
| Fortive (FTV) | 0.0 | $617k | 9.6k | 64.25 | ||
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $616k | 2.2k | 283.71 | ||
| Shopify Cl A (SHOP) | 0.0 | $610k | 18k | 34.71 | ||
| Regions Financial Corporation (RF) | 0.0 | $600k | 28k | 21.76 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $579k | +14% | 4.8k | 120.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $577k | -72% | 1.4k | 422.34 | |
| ConocoPhillips (COP) | 0.0 | $576k | +4% | 4.8k | 118.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $565k | 2.4k | 235.35 | ||
| Loews Corporation (L) | 0.0 | $562k | 9.6k | 58.33 | ||
Past Filings by Montag A & Associates
SEC 13F filings are viewable for Montag A & Associates going back to 2011
- Montag A & Associates 2022 Q4 filed Feb. 2, 2023
- Montag A & Associates 2022 Q3 filed Nov. 9, 2022
- Montag A & Associates 2022 Q2 filed Aug. 10, 2022
- Montag A & Associates 2022 Q1 filed May 2, 2022
- Montag A & Associates 2021 Q4 filed Feb. 9, 2022
- Montag A & Associates 2021 Q3 filed Nov. 8, 2021
- Montag A & Associates 2021 Q2 filed Aug. 3, 2021
- Montag A & Associates 2021 Q1 filed May 14, 2021
- Montag A & Associates 2020 Q4 filed Feb. 12, 2021
- Montag A & Associates 2020 Q3 filed Nov. 12, 2020
- Montag A & Associates 2020 Q2 filed Aug. 4, 2020
- Montag A & Associates 2020 Q1 filed May 6, 2020
- Montag A & Associates 2019 Q4 filed Feb. 5, 2020
- Montag A & Associates 2019 Q3 filed Nov. 4, 2019
- Montag A & Associates 2019 Q2 filed Aug. 6, 2019
- Montag A & Associates 2019 Q1 filed May 1, 2019