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 March 2022 quarterly 13F filing

Montag A & Associates has 857 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) 4.5 $85M +2% 188k 451.64
Ishares Tr Core S&p500 Etf (IVV) 4.1 $78M +8% 172k 453.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $67M -5% 861k 78.09
Apple (AAPL) 3.3 $62M 356k 174.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $57M 116k 490.45
Microsoft Corporation (MSFT) 2.6 $49M +2% 160k 308.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $44M -11% 444k 100.16
Coca-Cola Company (KO) 2.2 $41M -5% 656k 62.00
Alphabet Cap Stk Cl C (GOOG) 2.2 $41M 15k 2793.02
Amazon (AMZN) 1.7 $33M -9% 10k 3259.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $25M +7% 499k 50.27
Home Depot (HD) 1.3 $24M 80k 299.34
Johnson & Johnson (JNJ) 1.1 $21M 119k 177.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M +16% 7.5k 2781.35

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Bank of America Corporation (BAC) 1.0 $20M -2% 472k 41.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $19M +11% 119k 162.16
Truist Financial Corp equities (TFC) 1.0 $19M -3% 329k 56.70
Vanguard Index Fds Small Cp Etf (VB) 1.0 $19M -19% 88k 212.52
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M -2% 69k 250.07
Abbott Laboratories (ABT) 0.9 $16M +6% 138k 118.36
Adobe Systems Incorporated (ADBE) 0.9 $16M 36k 455.62
Visa Com Cl A (V) 0.8 $16M +11% 71k 221.78
Merck & Co (MRK) 0.8 $16M 193k 82.05
Fiserv (FISV) 0.8 $16M -5% 154k 101.40
Pepsi (PEP) 0.8 $15M 92k 167.38
Equifax (EFX) 0.8 $15M 62k 237.09
Qualcomm (QCOM) 0.7 $14M +5% 90k 152.82
JPMorgan Chase & Co. (JPM) 0.7 $13M -7% 98k 136.32
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 56k 237.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M -39% 122k 107.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $13M 83k 157.71
Edwards Lifesciences (EW) 0.7 $12M -2% 106k 117.72
Procter & Gamble Company (PG) 0.7 $12M +6% 81k 152.80
Wal-Mart Stores (WMT) 0.6 $12M 81k 148.92
Stryker Corporation (SYK) 0.6 $12M 45k 267.35
Eli Lilly & Co. (LLY) 0.6 $12M 41k 286.37
Skyworks Solutions (SWKS) 0.6 $12M -6% 86k 133.28
Applied Materials (AMAT) 0.6 $11M 86k 131.80
Goldman Sachs (GS) 0.6 $11M 34k 330.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M +24% 40k 277.62
Abbvie (ABBV) 0.6 $11M 68k 162.11
Chevron Corporation (CVX) 0.6 $11M 66k 162.83
Intercontinental Exchange (ICE) 0.5 $10M -10% 78k 132.12
Mastercard Incorporated Cl A (MA) 0.5 $9.8M +44% 28k 357.38
Intuitive Surgical Com New (ISRG) 0.5 $9.8M +13% 33k 301.68
Thermo Fisher Scientific (TMO) 0.5 $9.6M -4% 16k 590.63
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $9.5M +3% 155k 61.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $9.5M +46% 451k 21.10
Darling International (DAR) 0.5 $9.5M +154% 118k 80.38
Marriott Intl Cl A (MAR) 0.5 $9.4M 54k 175.75
Vanguard World Fds Energy Etf (VDE) 0.5 $9.1M 85k 107.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.1M -8% 26k 352.93
Walt Disney Company (DIS) 0.5 $9.1M 66k 137.16
Copart (CPRT) 0.5 $8.8M 70k 125.47
Genuine Parts Company (GPC) 0.5 $8.6M -2% 68k 126.01
Cisco Systems (CSCO) 0.5 $8.5M -4% 153k 55.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.2M -3% 49k 165.97
Morgan Stanley Com New (MS) 0.4 $8.1M -7% 93k 87.40
Parker-Hannifin Corporation (PH) 0.4 $7.9M -16% 28k 283.75
Mid-America Apartment (MAA) 0.4 $7.8M 37k 209.46
Analog Devices (ADI) 0.4 $7.8M -2% 47k 165.19
Charles Schwab Corporation (SCHW) 0.4 $7.8M -22% 92k 84.30
Costco Wholesale Corporation (COST) 0.4 $7.7M 13k 575.84
McDonald's Corporation (MCD) 0.4 $7.6M -5% 31k 247.29
TJX Companies (TJX) 0.4 $7.6M -14% 125k 60.58
Nextera Energy (NEE) 0.4 $7.4M +6% 88k 84.71
Pulte (PHM) 0.4 $7.4M -4% 177k 41.90
Oshkosh Corporation (OSK) 0.4 $7.3M 73k 100.66
UMH Properties (UMH) 0.4 $7.3M 297k 24.59
Ishares Tr Us Home Cons Etf (ITB) 0.4 $7.3M -12% 123k 59.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $7.1M +122% 336k 21.07
Meta Platforms Cl A (FB) 0.4 $7.1M -32% 32k 222.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.4 $7.1M -9% 332k 21.26
Select Sector Spdr Tr Technology (XLK) 0.4 $7.0M -8% 44k 158.94
UnitedHealth (UNH) 0.4 $7.0M 14k 509.98
Exxon Mobil Corporation (XOM) 0.4 $6.9M -10% 84k 82.59
Ametek (AME) 0.4 $6.8M -4% 51k 133.18
Iqvia Holdings (IQV) 0.4 $6.7M +9% 29k 231.20
Wells Fargo & Company (WFC) 0.4 $6.7M -6% 138k 48.46
Pfizer (PFE) 0.3 $6.4M 124k 51.77
Intuit (INTU) 0.3 $6.4M 13k 480.82
Cdw (CDW) 0.3 $6.3M -2% 35k 178.90
S&p Global (SPGI) 0.3 $6.3M +10% 15k 410.17
Danaher Corporation (DHR) 0.3 $6.3M 21k 293.32
Markel Corporation (MKL) 0.3 $6.2M 4.2k 1475.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $6.1M +361% 293k 20.91
Verizon Communications (VZ) 0.3 $6.1M +38% 120k 50.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.9M -6% 22k 268.35
Rio Tinto Sponsored Adr (RIO) 0.3 $5.9M -2% 73k 80.39
Cintas Corporation (CTAS) 0.3 $5.9M 14k 425.38
Nike CL B (NKE) 0.3 $5.9M 44k 134.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.8M +17% 14k 415.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.8M -4% 28k 205.28
Dex (DXCM) 0.3 $5.8M 11k 511.63
Target Corporation (TGT) 0.3 $5.8M +2% 27k 212.22
Advanced Micro Devices (AMD) 0.3 $5.7M -5% 53k 109.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.6M +27% 149k 37.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.5M +364% 64k 86.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.5M 110k 49.83
3M Company (MMM) 0.3 $5.3M 36k 148.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.3M 10.00 528900.00
CarMax (KMX) 0.3 $5.1M +47% 53k 96.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $5.0M -51% 73k 68.90
Boeing Company (BA) 0.3 $4.9M -2% 26k 191.52
Diageo Spon Adr New (DEO) 0.3 $4.9M -4% 24k 203.15
Planet Fitness Cl A (PLNT) 0.3 $4.7M +2% 56k 84.48
Marvell Technology (MRVL) 0.2 $4.7M -3% 65k 71.70
Broadcom (AVGO) 0.2 $4.6M +4% 7.3k 629.70
W.R. Berkley Corporation (WRB) 0.2 $4.5M +44% 68k 66.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.5M +1225% 59k 75.88
Constellation Brands Cl A (STZ) 0.2 $4.4M -44% 19k 230.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 13k 346.85
Intel Corporation (INTC) 0.2 $4.3M -6% 86k 49.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $4.3M 32k 134.56
Micron Technology (MU) 0.2 $4.2M -3% 53k 77.89
Lockheed Martin Corporation (LMT) 0.2 $4.0M -4% 9.1k 441.38
Booking Holdings (BKNG) 0.2 $4.0M -2% 1.7k 2348.44
Vulcan Materials Company (VMC) 0.2 $3.9M -2% 21k 183.69
Roper Industries (ROP) 0.2 $3.9M -18% 8.2k 472.28
NVIDIA Corporation (NVDA) 0.2 $3.8M +71% 14k 272.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.8M 76k 49.92
NVR (NVR) 0.2 $3.7M -38% 835.00 4467.07
Duke Energy Corp Com New (DUK) 0.2 $3.7M +11% 33k 111.67
Union Pacific Corporation (UNP) 0.2 $3.7M 13k 273.19
Workday Cl A (WDAY) 0.2 $3.6M 15k 239.48
Travelers Companies (TRV) 0.2 $3.6M 19k 182.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 19k 180.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.5M +2643% 58k 59.26
United Rentals (URI) 0.2 $3.4M -2% 9.7k 355.26
Texas Instruments Incorporated (TXN) 0.2 $3.4M +18% 19k 183.49
Southern Company (SO) 0.2 $3.4M 47k 72.51
PPG Industries (PPG) 0.2 $3.4M +6% 26k 131.08
Deere & Company (DE) 0.2 $3.4M +3205% 8.1k 415.48
Cbre Group Cl A (CBRE) 0.2 $3.4M 37k 91.53
Paypal Holdings (PYPL) 0.2 $3.3M -56% 29k 115.66
Martin Marietta Materials (MLM) 0.2 $3.3M -56% 8.5k 384.84
Lam Research Corporation (LRCX) 0.2 $3.3M -3% 6.1k 537.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 9.6k 337.18
Comcast Corp Cl A (CMCSA) 0.2 $3.1M +70% 67k 46.81
Starbucks Corporation (SBUX) 0.2 $3.1M -6% 34k 90.96
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M +93% 40k 76.44
Masco Corporation (MAS) 0.2 $3.1M -4% 60k 51.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 28k 108.37
TransDigm Group Incorporated (TDG) 0.2 $2.9M +6% 4.5k 651.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.9M +779% 145k 19.97
Amedisys (AMED) 0.2 $2.9M NEW 17k 172.26
Honeywell International (HON) 0.1 $2.8M +5% 14k 194.60
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.7M -2% 62k 43.81
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.7M -4% 82k 32.54
International Business Machines (IBM) 0.1 $2.7M +4% 20k 130.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M -3% 20k 128.09
Global Payments (GPN) 0.1 $2.6M -7% 19k 136.84
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.6M +2% 2.0k 1312.50
AutoZone (AZO) 0.1 $2.5M 1.2k 2044.26
American Express Company (AXP) 0.1 $2.5M -18% 13k 187.01
Willis Towers Watson SHS (WTW) 0.1 $2.4M -16% 10k 236.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 50k 49.02
Raytheon Technologies Corp (RTX) 0.1 $2.4M 25k 99.09
MercadoLibre (MELI) 0.1 $2.4M +2% 2.0k 1189.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M +45% 32k 74.45
CVS Caremark Corporation (CVS) 0.1 $2.3M 23k 101.19
Becton, Dickinson and (BDX) 0.1 $2.3M -29% 8.6k 266.01
Gra (GGG) 0.1 $2.2M 32k 69.73
V.F. Corporation (VFC) 0.1 $2.2M -4% 39k 56.87
Republic Services (RSG) 0.1 $2.2M 16k 132.49
Alleghany Corporation (Y) 0.1 $2.1M 2.5k 846.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M +13% 20k 104.59
Charter Communications Inc N Cl A (CHTR) 0.1 $2.0M -12% 3.6k 545.65
Oracle Corporation (ORCL) 0.1 $1.9M -5% 23k 82.75
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M -2% 31k 62.79
Norfolk Southern (NSC) 0.1 $1.9M 6.7k 285.23
Nasdaq Omx (NDAQ) 0.1 $1.9M -21% 11k 178.21
LKQ Corporation (LKQ) 0.1 $1.9M -20% 42k 45.40
State Street Corporation (STT) 0.1 $1.9M -12% 22k 87.13
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M -34% 13k 147.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.8M -5% 59k 30.49
Bristol Myers Squibb (BMY) 0.1 $1.8M -3% 25k 73.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.8M 10k 170.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.8M -22% 21k 85.64
AmerisourceBergen (ABC) 0.1 $1.7M 11k 154.74
Eastman Chemical Company (EMN) 0.1 $1.7M 16k 112.05
Moderna (MRNA) 0.1 $1.7M 10k 172.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $1.7M 1.3k 1324.81
Ameris Ban (ABCB) 0.1 $1.7M 38k 43.89
Lowe's Companies (LOW) 0.1 $1.7M 8.2k 202.17
At&t (T) 0.1 $1.6M -7% 70k 23.63
Omni (OMC) 0.1 $1.6M 19k 84.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 29k 56.08
Alcon Ord Shs (ALC) 0.1 $1.5M 19k 79.32
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.85
South State Corporation (SSB) 0.1 $1.5M +6122% 18k 81.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 32k 46.58
Universal Display Corporation (OLED) 0.1 $1.5M 8.9k 166.97
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 161.67
Walgreen Boots Alliance (WBA) 0.1 $1.4M 32k 44.76
Principal Financial (PFG) 0.1 $1.4M -13% 20k 73.41
United Parcel Service CL B (UPS) 0.1 $1.4M 6.6k 214.53
Medtronic SHS (MDT) 0.1 $1.4M -6% 13k 110.97
IDEX Corporation (IEX) 0.1 $1.4M -2% 7.4k 191.79
Key (KEY) 0.1 $1.4M +13% 62k 22.38
Philip Morris International (PM) 0.1 $1.4M 15k 93.92
Lithia Motors (LAD) 0.1 $1.4M -13% 4.6k 300.04
McKesson Corporation (MCK) 0.1 $1.4M 4.5k 306.15
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M -34% 11k 118.76
Illinois Tool Works (ITW) 0.1 $1.4M +2% 6.5k 209.43
Freeport-mcmoran CL B (FCX) 0.1 $1.4M -49% 27k 49.73
Expedia Group Com New (EXPE) 0.1 $1.3M NEW 6.9k 195.64
Us Bancorp Del Com New (USB) 0.1 $1.3M +8% 25k 53.15
Solar Cap (SLRC) 0.1 $1.3M +2% 70k 18.13
Dover Corporation (DOV) 0.1 $1.3M 8.0k 156.87
Mettler-Toledo International (MTD) 0.1 $1.2M 900.00 1373.33
Allegiant Travel Company (ALGT) 0.1 $1.2M -24% 7.4k 162.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M -4% 12k 103.01
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M -32% 31k 38.33
Discovery Com Ser A (DISCA) 0.1 $1.2M -27% 47k 24.91
American Intl Group Com New (AIG) 0.1 $1.1M 18k 62.75
Sanderson Farms (SAFM) 0.1 $1.1M 6.0k 187.50
Shopify Cl A (SHOP) 0.1 $1.1M 1.7k 675.92
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 447.06
Diamondback Energy (FANG) 0.1 $1.1M 8.1k 137.04
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 227.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.1M NEW 10k 108.51
Air Products & Chemicals (APD) 0.1 $1.1M 4.4k 249.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M +6% 3.8k 287.49
Tesla Motors (TSLA) 0.1 $1.1M +2% 997.00 1077.23
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.8k 185.00
Zoetis Cl A (ZTS) 0.1 $1.1M 5.6k 188.63
Synopsys (SNPS) 0.1 $1.0M 3.1k 333.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M -3% 4.4k 227.55
West Pharmaceutical Services (WST) 0.1 $986k 2.4k 410.83
National Fuel Gas (NFG) 0.1 $974k 14k 68.70
Emerson Electric (EMR) 0.1 $967k -2% 9.9k 98.07
L3harris Technologies (LHX) 0.1 $950k 3.8k 248.50
Amgen (AMGN) 0.0 $925k +22% 3.8k 241.83
Dollar Tree (DLTR) 0.0 $907k -6% 5.7k 160.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $906k 6.7k 134.70
Huntington Ingalls Inds (HII) 0.0 $881k 4.4k 199.41
MetLife (MET) 0.0 $862k 12k 70.27
Chubb (CB) 0.0 $844k 3.9k 213.94
Wec Energy Group (WEC) 0.0 $840k 8.4k 99.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $836k -52% 23k 36.40
American Equity Investment Life Holding (AEL) 0.0 $835k -40% 21k 39.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $829k 4.7k 176.05
Winnebago Industries (WGO) 0.0 $821k -14% 15k 54.01
Marathon Petroleum Corp (MPC) 0.0 $809k 9.5k 85.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $801k 21k 38.34
Kimberly-Clark Corporation (KMB) 0.0 $797k 6.5k 123.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $778k 16k 48.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $775k -6% 10k 76.38
O'reilly Automotive (ORLY) 0.0 $756k +11% 1.1k 684.78

Past Filings by Montag A & Associates

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

View all past filings