A. Montag and Associates

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

Tip: Access up to 7 years of quarterly data

Positions held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 853 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Montag A & Associates has 853 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.7 $73M +11% 192k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $64M -10% 168k 378.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $48M 115k 414.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $47M -28% 614k 76.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $45M +2% 456k 99.11
Apple (AAPL) 2.9 $45M -7% 330k 136.72
Microsoft Corporation (MSFT) 2.6 $40M -3% 154k 256.83
Coca-Cola Company (KO) 2.5 $39M -6% 616k 63.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $38M +52% 761k 50.09
Alphabet Cap Stk Cl C (GOOG) 2.0 $31M -3% 14k 2187.42
Ishares Tr Rus 1000 Etf (IWB) 1.4 $22M +51% 104k 207.76
Home Depot (HD) 1.4 $22M -2% 78k 274.27
Johnson & Johnson (JNJ) 1.3 $21M 118k 177.51
Amazon (AMZN) 1.3 $20M +1764% 188k 106.21

Setup an alert

A. Montag and Associates will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Merck & Co (MRK) 1.2 $18M 196k 91.83
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $17M 121k 143.47
Pepsi (PEP) 1.0 $15M 90k 166.66
Abbott Laboratories (ABT) 1.0 $15M 136k 108.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M -13% 6.5k 2179.21
Bank of America Corporation (BAC) 0.9 $14M -4% 451k 31.13
Truist Financial Corp equities (TFC) 0.9 $14M -10% 293k 47.43
Adobe Systems Incorporated (ADBE) 0.9 $14M +6% 38k 366.05
Visa Com Cl A (V) 0.9 $14M -2% 70k 196.89
Fiserv (FISV) 0.9 $13M 151k 88.97
Eli Lilly & Co. (LLY) 0.9 $13M 41k 324.24
Select Sector Spdr Tr Technology (XLK) 0.8 $12M +113% 94k 127.12
Procter & Gamble Company (PG) 0.8 $12M +2% 83k 143.79
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M -23% 67k 176.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $12M +5% 88k 134.23
Equifax (EFX) 0.7 $11M 62k 182.78
JPMorgan Chase & Co. (JPM) 0.7 $11M 99k 112.61
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $11M 55k 196.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.7 $11M +11% 502k 20.95
Abbvie (ABBV) 0.6 $10M -3% 65k 153.16
Edwards Lifesciences (EW) 0.6 $10M 105k 95.09
Chevron Corporation (CVX) 0.6 $9.9M +3% 68k 144.78
Wal-Mart Stores (WMT) 0.6 $9.7M 80k 121.58
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.5M -15% 103k 92.41
Vanguard World Fds Energy Etf (VDE) 0.6 $9.2M +8% 93k 99.47
Qualcomm (QCOM) 0.6 $9.2M -20% 72k 127.74
Genuine Parts Company (GPC) 0.6 $9.0M 67k 133.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $8.8M 40k 218.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $8.7M +24% 419k 20.74
Goldman Sachs (GS) 0.5 $8.4M -16% 28k 297.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $8.4M +39% 409k 20.44
Mastercard Incorporated Cl A (MA) 0.5 $8.3M -3% 27k 315.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.8M +9% 54k 144.97
Thermo Fisher Scientific (TMO) 0.5 $7.8M -11% 14k 543.54
Copart (CPRT) 0.5 $7.6M 70k 108.66
McDonald's Corporation (MCD) 0.5 $7.6M 31k 246.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $7.3M +41% 91k 80.02
Marriott Intl Cl A (MAR) 0.5 $7.2M 53k 136.00
Exxon Mobil Corporation (XOM) 0.5 $7.2M 84k 85.64
UnitedHealth (UNH) 0.5 $7.1M 14k 513.62
Analog Devices (ADI) 0.5 $7.1M +2% 49k 146.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.0M 26k 273.01
Stryker Corporation (SYK) 0.4 $6.9M -22% 35k 199.65
Nextera Energy (NEE) 0.4 $6.8M 87k 77.46
Morgan Stanley Com New (MS) 0.4 $6.6M -5% 87k 76.06
Parker-Hannifin Corporation (PH) 0.4 $6.6M -3% 27k 246.04
Mid-America Apartment (MAA) 0.4 $6.5M 37k 174.68
Pfizer (PFE) 0.4 $6.4M 122k 52.43
Intuitive Surgical Com New (ISRG) 0.4 $6.4M -2% 32k 200.72
Darling International (DAR) 0.4 $6.3M -10% 106k 59.80
Iqvia Holdings (IQV) 0.4 $6.2M 29k 217.01
TJX Companies (TJX) 0.4 $6.2M -11% 111k 55.85
Costco Wholesale Corporation (COST) 0.4 $6.2M -3% 13k 479.28
Cisco Systems (CSCO) 0.4 $6.1M -5% 144k 42.64
Verizon Communications (VZ) 0.4 $6.0M 118k 50.75
Intercontinental Exchange (ICE) 0.4 $5.9M -18% 63k 94.05
Applied Materials (AMAT) 0.4 $5.5M -29% 61k 90.97
Danaher Corporation (DHR) 0.4 $5.5M 22k 253.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.4M 109k 49.55
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $5.3M -20% 123k 43.40
UMH Properties (UMH) 0.3 $5.3M 302k 17.66
S&p Global (SPGI) 0.3 $5.2M 15k 337.06
Ametek (AME) 0.3 $5.2M -7% 47k 109.88
Intuit (INTU) 0.3 $5.1M 13k 385.41
National Vision Hldgs (EYE) 0.3 $5.1M +3600% 185k 27.50
Charles Schwab Corporation (SCHW) 0.3 $5.0M -14% 79k 63.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $5.0M +78% 259k 19.27
Cintas Corporation (CTAS) 0.3 $5.0M -4% 13k 373.55
Wells Fargo & Company (WFC) 0.3 $4.9M -8% 126k 39.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.9M 14k 348.32
Cdw (CDW) 0.3 $4.9M -11% 31k 157.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.9M -2% 22k 226.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $4.9M 147k 33.12
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $4.9M -30% 230k 21.19
Markel Corporation (MKL) 0.3 $4.8M -11% 3.7k 1293.25
3M Company (MMM) 0.3 $4.7M 36k 129.42
W.R. Berkley Corporation (WRB) 0.3 $4.5M -4% 65k 68.80
Rio Tinto Sponsored Adr (RIO) 0.3 $4.5M 73k 61.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.2M -13% 25k 169.37
Constellation Brands Cl A (STZ) 0.3 $4.2M -7% 18k 233.08
Nike CL B (NKE) 0.3 $4.1M -7% 40k 102.48
Diageo Spon Adr New (DEO) 0.3 $4.1M 24k 174.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.1M 10.00 409000.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $4.1M -3% 70k 58.09
Walt Disney Company (DIS) 0.3 $4.1M -35% 43k 94.40
Skyworks Solutions (SWKS) 0.3 $4.0M -50% 43k 92.64
Lockheed Martin Corporation (LMT) 0.3 $3.9M 9.1k 430.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.8M 12k 308.54
Duke Energy Corp Com New (DUK) 0.2 $3.8M +7% 36k 107.21
Advanced Micro Devices (AMD) 0.2 $3.7M -6% 49k 76.46
Target Corporation (TGT) 0.2 $3.7M -3% 26k 141.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.7M 31k 119.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M -13% 51k 72.18
Boeing Company (BA) 0.2 $3.6M +2% 26k 136.70
Meta Platforms Cl A (META) 0.2 $3.6M -30% 22k 161.27
Southern Company (SO) 0.2 $3.3M 46k 71.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 19k 168.48
CarMax (KMX) 0.2 $3.2M -32% 36k 90.48
Roper Industries (ROP) 0.2 $3.2M 8.1k 394.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.2M 76k 42.00
Masco Corporation (MAS) 0.2 $3.1M 60k 50.60
Vulcan Materials Company (VMC) 0.2 $3.0M 21k 142.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M -13% 51k 58.86
PPG Industries (PPG) 0.2 $2.9M 26k 114.33
Union Pacific Corporation (UNP) 0.2 $2.9M 14k 213.30
Texas Instruments Incorporated (TXN) 0.2 $2.9M 19k 153.65
International Business Machines (IBM) 0.2 $2.9M 20k 141.20
Lam Research Corporation (LRCX) 0.2 $2.8M +9% 6.7k 427.58
Planet Fitness Cl A (PLNT) 0.2 $2.8M -25% 42k 68.00
Marvell Technology (MRVL) 0.2 $2.8M -2% 64k 43.53
Broadcom (AVGO) 0.2 $2.7M -23% 5.6k 485.89
Cbre Group Cl A (CBRE) 0.2 $2.7M 37k 73.61
Travelers Companies (TRV) 0.2 $2.7M -18% 16k 169.11
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M -6% 38k 71.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.6k 277.60
AutoZone (AZO) 0.2 $2.6M 1.2k 2149.18
Intel Corporation (INTC) 0.2 $2.6M -19% 70k 37.40
Pulte (PHM) 0.2 $2.6M -63% 65k 39.79
Comcast Corp Cl A (CMCSA) 0.2 $2.6M -2% 65k 39.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M +4% 21k 118.68
Honeywell International (HON) 0.2 $2.5M 14k 173.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M -3% 27k 91.10
United Rentals (URI) 0.2 $2.4M 9.7k 242.89
NVR (NVR) 0.1 $2.3M -30% 579.00 4003.45
Raytheon Technologies Corp (RTX) 0.1 $2.3M 24k 96.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.3M -5% 1.9k 1222.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $2.2M +21% 72k 30.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M -4% 31k 70.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.1M -3% 60k 35.62
Global Payments (GPN) 0.1 $2.1M 19k 110.67
Republic Services (RSG) 0.1 $2.1M -2% 16k 131.31
CVS Caremark Corporation (CVS) 0.1 $2.0M -2% 22k 92.68
LKQ Corporation (LKQ) 0.1 $2.0M 42k 49.09
Micron Technology (MU) 0.1 $2.0M -31% 37k 55.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.0M 50k 40.75
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M +20% 15k 131.88
Gra (GGG) 0.1 $2.0M +4% 33k 59.40
Willis Towers Watson SHS (WTW) 0.1 $2.0M -4% 9.9k 197.99
Becton, Dickinson and (BDX) 0.1 $1.9M -9% 7.8k 246.54
Starbucks Corporation (SBUX) 0.1 $1.9M -26% 25k 76.40
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 30k 62.42
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.1 $1.8M NEW 71k 24.93
Workday Cl A (WDAY) 0.1 $1.7M -17% 12k 139.57
V.F. Corporation (VFC) 0.1 $1.7M 39k 44.17
Booking Holdings (BKNG) 0.1 $1.7M -42% 973.00 1749.23
American Express Company (AXP) 0.1 $1.7M -7% 12k 139.13
Oshkosh Corporation (OSK) 0.1 $1.7M -72% 20k 82.16
Nasdaq Omx (NDAQ) 0.1 $1.6M 11k 152.56
Bristol Myers Squibb (BMY) 0.1 $1.6M -13% 21k 77.53
Oracle Corporation (ORCL) 0.1 $1.6M 23k 69.87
AmerisourceBergen (ABC) 0.1 $1.6M 11k 141.49
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 80.15
Martin Marietta Materials (MLM) 0.1 $1.6M -38% 5.2k 299.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.5M 10k 148.19
Ameris Ban (ABCB) 0.1 $1.5M 38k 40.32
Lowe's Companies (LOW) 0.1 $1.5M +7% 8.8k 174.66
Norfolk Southern (NSC) 0.1 $1.5M 6.7k 227.29
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.5M -3% 1.2k 1215.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.5M 20k 75.11
Philip Morris International (PM) 0.1 $1.5M +2% 15k 99.81
Key (KEY) 0.1 $1.5M +37% 85k 17.23
McKesson Corporation (MCK) 0.1 $1.5M 4.5k 326.48
Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M -15% 3.1k 468.57
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $1.4M -32% 55k 25.79
South State Corporation (SSB) 0.1 $1.4M 18k 77.13
Eastman Chemical Company (EMN) 0.1 $1.4M 16k 90.53
At&t (T) 0.1 $1.4M -4% 67k 20.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 29k 48.01
Deere & Company (DE) 0.1 $1.4M -43% 4.6k 300.65
Illinois Tool Works (ITW) 0.1 $1.4M +15% 7.4k 183.38
NVIDIA Corporation (NVDA) 0.1 $1.4M -36% 9.0k 151.61
State Street Corporation (STT) 0.1 $1.3M 21k 62.13
United Parcel Service CL B (UPS) 0.1 $1.3M +7% 7.2k 182.56
Schlumberger Com Stk (SLB) 0.1 $1.3M +433% 36k 35.98
IDEX Corporation (IEX) 0.1 $1.3M -3% 7.1k 181.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.3M 32k 40.21
Principal Financial (PFG) 0.1 $1.2M -5% 19k 66.81
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M -81% 23k 52.50
MercadoLibre (MELI) 0.1 $1.2M -4% 1.9k 637.07
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 478.63
Walgreen Boots Alliance (WBA) 0.1 $1.2M -3% 31k 37.90
Us Bancorp Del Com New (USB) 0.1 $1.2M +3% 26k 46.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M -44% 11k 104.69
Solar Cap (SLRC) 0.1 $1.1M +11% 78k 14.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M +6% 11k 105.53
Medtronic SHS (MDT) 0.1 $1.1M -5% 12k 90.35
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 118.89
Lauder Estee Cos Cl A (EL) 0.1 $1.1M +468% 4.1k 254.79
Air Products & Chemicals (APD) 0.1 $1.0M -2% 4.3k 242.06
Mettler-Toledo International (MTD) 0.1 $1.0M 900.00 1148.89
Automatic Data Processing (ADP) 0.1 $1.0M 4.9k 211.08
Diamondback Energy (FANG) 0.1 $979k 8.1k 121.09
Dover Corporation (DOV) 0.1 $974k 8.0k 121.36
Zoetis Cl A (ZTS) 0.1 $968k 5.6k 171.94
Tesla Motors (TSLA) 0.1 $966k +43% 1.4k 673.64
Huntington Ingalls Inds (HII) 0.1 $962k 4.4k 217.75
National Fuel Gas (NFG) 0.1 $943k 14k 66.51
Select Sector Spdr Tr Financial (XLF) 0.1 $940k -2% 30k 31.44
Synopsys (SNPS) 0.1 $926k 3.1k 303.61
L3harris Technologies (LHX) 0.1 $924k 3.8k 241.69
American Intl Group Com New (AIG) 0.1 $921k 18k 51.14
Amgen (AMGN) 0.1 $907k -2% 3.7k 243.23
Universal Display Corporation (OLED) 0.1 $902k 8.9k 101.14
Dollar Tree (DLTR) 0.1 $880k 5.6k 155.92
Nxp Semiconductors N V (NXPI) 0.1 $863k 5.8k 148.79
Kimberly-Clark Corporation (KMB) 0.1 $856k -2% 6.3k 136.31
Wec Energy Group (WEC) 0.1 $847k 8.4k 100.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $838k 4.4k 188.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $825k -2% 3.7k 222.79
Emerson Electric (EMR) 0.1 $799k 10k 79.57
Cracker Barrel Old Country Store (CBRL) 0.1 $787k -17% 9.4k 83.44
Chubb (CB) 0.1 $777k 3.9k 196.96
Marathon Petroleum Corp (MPC) 0.1 $776k 9.4k 82.19
Omni (OMC) 0.1 $773k -37% 12k 64.33
MetLife (MET) 0.0 $770k 12k 62.77
O'reilly Automotive (ORLY) 0.0 $769k +10% 1.2k 631.36
American Equity Investment Life Holding (AEL) 0.0 $766k 21k 36.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $751k 6.7k 111.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $751k NEW 56k 13.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $739k -2% 23k 32.89
West Pharmaceutical Services (WST) 0.0 $726k 2.4k 302.50
Expedia Group Com New (EXPE) 0.0 $683k +4% 7.2k 94.86
Fidelity National Information Services (FIS) 0.0 $660k 7.2k 91.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $658k -6% 4.4k 149.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $655k -29% 8.2k 79.99
Dominion Resources (D) 0.0 $642k 8.0k 79.86
Winnebago Industries (WGO) 0.0 $641k -13% 13k 48.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $636k 12k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $612k +5% 2.2k 280.86
Crane Holdings 0.0 $611k NEW 7.0k 87.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $596k 3.5k 172.55
AFLAC Incorporated (AFL) 0.0 $589k +6% 11k 55.32
Loews Corporation (L) 0.0 $571k 9.6k 59.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $565k -8% 4.4k 128.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $564k +7% 27k 21.08
Carrier Global Corporation (CARR) 0.0 $555k 16k 35.83

Past Filings by Montag A & Associates

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

View all past filings