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

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.

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

View all past filings