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 June 2021 quarterly 13F filing

Montag A & Associates has 873 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $79M +17% 957k 82.71
Ishares Tr Core S&p500 Etf (IVV) 4.2 $79M +25% 183k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $72M 168k 428.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $60M 122k 491.01
Apple (AAPL) 2.5 $48M +2% 349k 136.96
Microsoft Corporation (MSFT) 2.3 $43M 160k 270.90
Alphabet Cap Stk Cl C (GOOG) 2.1 $39M -2% 16k 2506.32
Coca-Cola Company (KO) 2.0 $38M -2% 703k 54.11
Amazon (AMZN) 1.9 $37M +5% 11k 3440.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $35M +29% 343k 101.97
Home Depot (HD) 1.5 $29M 91k 318.89
Adobe Systems Incorporated (ADBE) 1.2 $22M -5% 37k 585.64
Fiserv (FISV) 1.2 $22M -16% 204k 106.89
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $22M +5% 192k 112.98

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Skyworks Solutions (SWKS) 1.1 $21M 109k 191.75
Paypal Holdings (PYPL) 1.1 $21M 71k 291.49
Facebook Cl A (FB) 1.1 $20M +27% 59k 347.70
Truist Financial Corp equities (TFC) 1.0 $20M -5% 351k 55.50
Johnson & Johnson (JNJ) 1.0 $19M 115k 164.74
Bank of America Corporation (BAC) 1.0 $19M 454k 41.23
Vanguard Index Fds Small Cp Etf (VB) 0.9 $18M +20% 78k 225.27
Equifax (EFX) 0.9 $17M 72k 239.52
Ishares Tr Rus 1000 Etf (IWB) 0.9 $17M -6% 70k 242.09
JPMorgan Chase & Co. (JPM) 0.9 $16M -7% 105k 155.54
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $16M -2% 105k 154.79
Visa Com Cl A (V) 0.8 $16M -3% 68k 233.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M 6.3k 2441.73
Pepsi (PEP) 0.7 $14M -2% 94k 148.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $14M -6% 271k 50.74
Merck & Co (MRK) 0.7 $14M 174k 77.77
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $14M 57k 237.34
Ishares Tr Msci China Etf (MCHI) 0.7 $13M -9% 162k 82.44
Goldman Sachs (GS) 0.7 $13M 35k 379.53
Abbott Laboratories (ABT) 0.7 $13M -16% 112k 115.93
Stryker Corporation (SYK) 0.7 $13M 49k 259.74
Oshkosh Corporation (OSK) 0.7 $13M +29% 101k 124.64
Wal-Mart Stores (WMT) 0.6 $12M 86k 141.02
Walt Disney Company (DIS) 0.6 $12M -13% 68k 175.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $12M -3% 78k 150.73
Procter & Gamble Company (PG) 0.6 $10M -3% 77k 134.94
Intercontinental Exchange (ICE) 0.6 $10M -2% 88k 118.70
Copart (CPRT) 0.5 $10M -2% 76k 131.83
Intuitive Surgical Com New (ISRG) 0.5 $9.9M -13% 11k 919.60
Thermo Fisher Scientific (TMO) 0.5 $9.9M -4% 20k 504.48
Monmouth Real Estate Invt Cl A (MNR) 0.5 $9.8M 525k 18.72
Edwards Lifesciences (EW) 0.5 $9.8M 95k 103.57
Qualcomm (QCOM) 0.5 $9.8M +22% 68k 142.94
Ishares Tr Us Home Cons Etf (ITB) 0.5 $9.7M 141k 69.22
Rio Tinto Sponsored Adr (RIO) 0.5 $9.6M +42% 114k 83.89
Applied Materials (AMAT) 0.5 $9.5M 67k 142.40
Morgan Stanley Com New (MS) 0.5 $9.5M -8% 103k 91.69
Genuine Parts Company (GPC) 0.5 $9.3M -5% 74k 126.47
TJX Companies (TJX) 0.5 $9.2M -2% 137k 67.42
Cisco Systems (CSCO) 0.5 $9.0M -7% 169k 53.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.9M 32k 277.91
McDonald's Corporation (MCD) 0.5 $8.8M -2% 38k 230.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $8.6M -19% 131k 65.53
Cdw (CDW) 0.4 $8.5M -11% 49k 174.65
Constellation Brands Cl A (STZ) 0.4 $8.4M +8% 36k 233.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.3M +10% 53k 158.63
Pulte (PHM) 0.4 $8.3M +37% 152k 54.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.2M -23% 30k 271.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.1M +23% 36k 226.79
NVR (NVR) 0.4 $8.0M -26% 1.6k 4973.11
Abbvie (ABBV) 0.4 $7.9M 70k 112.64
Parker-Hannifin Corporation (PH) 0.4 $7.8M 25k 307.12
Iqvia Holdings (IQV) 0.4 $7.8M -6% 32k 242.32
Marriott Intl Cl A (MAR) 0.4 $7.5M -3% 55k 136.52
American Equity Investment Life Holding (AEL) 0.4 $7.5M 233k 32.32
Kansas City Southern Com New (KSU) 0.4 $7.5M -22% 26k 283.35
Nike CL B (NKE) 0.4 $7.3M +25% 47k 154.49
Select Sector Spdr Tr Technology (XLK) 0.4 $7.2M -2% 49k 147.66
Martin Marietta Materials (MLM) 0.4 $7.2M -9% 20k 351.80
3M Company (MMM) 0.4 $7.2M 36k 198.64
UMH Properties (UMH) 0.4 $7.2M 328k 21.82
Boeing Company (BA) 0.4 $7.0M +8% 29k 239.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.0M 31k 229.37
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 19k 365.06
Wells Fargo & Company (WFC) 0.4 $6.7M -11% 148k 45.29
Intuit (INTU) 0.4 $6.6M -28% 14k 490.18
Analog Devices (ADI) 0.3 $6.4M +11% 37k 172.15
Danaher Corporation (DHR) 0.3 $6.4M -20% 24k 268.36
Charter Communications Inc N Cl A (CHTR) 0.3 $6.3M +4% 8.8k 721.49
Eli Lilly & Co. (LLY) 0.3 $6.3M -4% 28k 229.53
Mid-America Apartment (MAA) 0.3 $6.2M 37k 168.42
Nextera Energy (NEE) 0.3 $6.2M -2% 85k 73.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.1M +74% 37k 165.62
Exxon Mobil Corporation (XOM) 0.3 $6.1M -11% 96k 63.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.0M -4% 22k 268.72
S&p Global (SPGI) 0.3 $5.8M +4% 14k 410.43
Target Corporation (TGT) 0.3 $5.6M +2% 23k 241.75
Costco Wholesale Corporation (COST) 0.3 $5.6M 14k 395.67
Workday Cl A (WDAY) 0.3 $5.5M -23% 23k 238.72
Ametek (AME) 0.3 $5.5M 41k 133.50
Pfizer (PFE) 0.3 $5.4M 137k 39.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $5.3M 105k 50.48
Markel Corporation (MKL) 0.3 $5.2M 4.4k 1186.70
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $5.1M +138% 118k 43.06
UnitedHealth (UNH) 0.3 $5.1M -2% 13k 400.41
Chevron Corporation (CVX) 0.3 $5.0M +76% 48k 104.75
Moderna (MRNA) 0.3 $4.9M +3% 21k 234.98
CarMax (KMX) 0.3 $4.9M -3% 38k 129.14
Diageo Spon Adr New (DEO) 0.3 $4.9M -2% 25k 191.71
Verizon Communications (VZ) 0.3 $4.8M 86k 56.03
Cracker Barrel Old Country Store (CBRL) 0.3 $4.8M -44% 32k 148.46
Intel Corporation (INTC) 0.2 $4.7M 83k 56.14
Allegiant Travel Company (ALGT) 0.2 $4.6M +69% 24k 194.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 12k 393.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.3M 13k 344.93
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $4.3M 135k 31.92
International Business Machines (IBM) 0.2 $4.2M +2% 29k 146.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.2M -24% 123k 34.42
Micron Technology (MU) 0.2 $4.2M -11% 50k 84.98
Masco Corporation (MAS) 0.2 $4.2M 72k 58.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 10.00 418600.00
Starbucks Corporation (SBUX) 0.2 $4.1M -21% 36k 111.82
Cintas Corporation (CTAS) 0.2 $4.0M +4076% 10k 381.99
Broadcom (AVGO) 0.2 $4.0M -4% 8.3k 476.88
Vulcan Materials Company (VMC) 0.2 $3.9M 23k 174.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.9M 81k 48.61
Marvell Technology (MRVL) 0.2 $3.9M NEW 67k 58.33
W.R. Berkley Corporation (WRB) 0.2 $3.8M -3% 52k 74.43
Lennar Corp Cl A (LEN) 0.2 $3.8M -33% 38k 99.35
Lockheed Martin Corporation (LMT) 0.2 $3.7M 9.9k 378.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $3.5M +6% 159k 21.73
Vanguard World Fds Energy Etf (VDE) 0.2 $3.4M +80% 45k 75.89
Becton, Dickinson and (BDX) 0.2 $3.3M 14k 243.20
V.F. Corporation (VFC) 0.2 $3.3M 40k 82.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $3.2M +4% 153k 21.10
PPG Industries (PPG) 0.2 $3.2M 19k 169.76
Honeywell International (HON) 0.2 $3.2M 15k 219.34
United Rentals (URI) 0.2 $3.2M 10k 319.04
Willis Towers Watson SHS (WLTW) 0.2 $3.2M -3% 14k 230.00
Cbre Group Cl A (CBRE) 0.2 $3.1M 37k 85.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.1M 72k 43.26
Southern Company (SO) 0.2 $3.0M 50k 60.51
Union Pacific Corporation (UNP) 0.2 $3.0M 14k 219.95
Travelers Companies (TRV) 0.2 $2.9M -3% 20k 149.73
Echostar Corp Cl A (SATS) 0.2 $2.9M +81% 119k 24.29
Duke Energy Corp Com New (DUK) 0.2 $2.9M 29k 98.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 28k 101.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 9.7k 294.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M -66% 53k 54.32
TransDigm Group Incorporated (TDG) 0.1 $2.8M +2% 4.3k 647.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $2.8M +12% 129k 21.59
Texas Instruments Incorporated (TXN) 0.1 $2.8M +6% 14k 192.31
American Express Company (AXP) 0.1 $2.7M 16k 165.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.7M -4% 64k 41.94
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $2.7M +235% 159k 16.88
Discovery Com Ser A (DISCA) 0.1 $2.6M 86k 30.68
LKQ Corporation (LKQ) 0.1 $2.6M 53k 49.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 21k 122.27
Advanced Micro Devices (AMD) 0.1 $2.5M +59% 27k 93.92
At&t (T) 0.1 $2.5M -20% 86k 28.78
Gra (GGG) 0.1 $2.4M 32k 75.70
Shopify Cl A (SHOP) 0.1 $2.4M 1.6k 1460.84
Ameris Ban (ABCB) 0.1 $2.4M -27% 47k 50.62
Dimensional Etf Trust Us Equity Etf 0.1 $2.3M NEW 49k 47.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.2M -13% 100k 22.19
Lam Research Corporation (LRCX) 0.1 $2.2M +8% 3.4k 650.82
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 35k 62.43
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 38k 57.02
State Street Corporation (STT) 0.1 $2.2M 26k 82.30
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 85.32
Roper Industries (ROP) 0.1 $2.1M -7% 4.4k 470.18
Global Payments (GPN) 0.1 $2.1M 11k 187.55
Republic Services (RSG) 0.1 $2.1M 19k 110.02
Nasdaq Omx (NDAQ) 0.1 $2.0M +3% 11k 175.79
Universal Display Corporation (OLED) 0.1 $2.0M 8.9k 222.36
Activision Blizzard (ATVI) 0.1 $2.0M -3% 21k 95.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M +6% 21k 95.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M -3% 13k 148.79
Oracle Corporation (ORCL) 0.1 $2.0M 25k 77.84
Eastman Chemical Company (EMN) 0.1 $1.9M 17k 116.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 48k 39.34
Lithia Motors (LAD) 0.1 $1.8M -10% 5.4k 343.66
AutoZone (AZO) 0.1 $1.8M 1.2k 1492.62
CVS Caremark Corporation (CVS) 0.1 $1.8M -9% 22k 83.42
Walgreen Boots Alliance (WBA) 0.1 $1.8M 34k 52.62
Medtronic SHS (MDT) 0.1 $1.7M 14k 124.12
NVIDIA Corporation (NVDA) 0.1 $1.7M -16% 2.2k 800.18
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 66.83
IDEX Corporation (IEX) 0.1 $1.7M 7.8k 220.02
Dimensional Etf Trust Us Small Cap Etf 0.1 $1.7M NEW 29k 58.41
Alleghany Corporation (Y) 0.1 $1.7M 2.5k 666.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.7M 10k 160.37
Norfolk Southern (NSC) 0.1 $1.7M 6.3k 265.34
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 45k 36.69
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 81.34
Principal Financial (PFG) 0.1 $1.6M -10% 25k 63.19
Omni (OMC) 0.1 $1.6M 20k 79.99
Lowe's Companies (LOW) 0.1 $1.5M 7.9k 194.01
Philip Morris International (PM) 0.1 $1.5M -4% 15k 99.12
Siteone Landscape Supply (SITE) 0.1 $1.5M 9.0k 169.22
AmerisourceBergen (ABC) 0.1 $1.5M 13k 114.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M -12% 6.7k 222.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M +1577% 11k 137.42
American Intl Group Com New (AIG) 0.1 $1.5M -13% 31k 47.61
Dimensional Etf Trust Us Targeted Vlu 0.1 $1.4M NEW 32k 44.80
United Parcel Service CL B (UPS) 0.1 $1.4M 6.8k 207.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M +54% 22k 63.25
Winnebago Industries (WGO) 0.1 $1.3M 20k 67.97
Fidelity National Information Services (FIS) 0.1 $1.3M 9.2k 141.64
Darden Restaurants (DRI) 0.1 $1.3M -16% 8.8k 146.01
Solar Cap (SLRC) 0.1 $1.3M +24% 69k 18.64
Globe Life (GL) 0.1 $1.3M 14k 95.23
Atlantic Cap Bancshares (ACBI) 0.1 $1.3M +66% 50k 25.46
Teladoc (TDOC) 0.1 $1.3M 7.6k 166.27
Sanderson Farms (SAFM) 0.1 $1.3M 6.7k 187.91
Mettler-Toledo International (MTD) 0.1 $1.2M 900.00 1385.56
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 287.76
Us Bancorp Del Com New (USB) 0.1 $1.2M +4% 22k 56.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M +14% 16k 77.15
Dover Corporation (DOV) 0.1 $1.2M -6% 8.0k 150.64
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.8k 205.69
salesforce (CRM) 0.1 $1.2M -34% 4.9k 244.35
L3harris Technologies (LHX) 0.1 $1.2M 5.5k 216.12
Illinois Tool Works (ITW) 0.1 $1.2M +8% 5.2k 223.50
BorgWarner (BWA) 0.1 $1.2M -17% 24k 48.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M +11% 21k 53.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 99.40
Zoetis Cl A (ZTS) 0.1 $1.1M +47% 6.0k 186.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 48k 22.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M +9% 11k 90.62
Emerson Electric (EMR) 0.1 $1.0M 11k 96.28
McKesson Corporation (MCK) 0.1 $951k 5.0k 191.16
Automatic Data Processing (ADP) 0.1 $947k 4.8k 198.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $939k 8.7k 107.84
Capital One Financial (COF) 0.0 $935k -14% 6.0k 154.70
Huntington Ingalls Inds (HII) 0.0 $931k 4.4k 210.73
Key (KEY) 0.0 $931k 45k 20.64
Northrop Grumman Corporation (NOC) 0.0 $911k 2.5k 363.38
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $904k +38% 44k 20.57
Schlumberger Com Stk (SLB) 0.0 $895k +12% 28k 31.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $895k 6.7k 132.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $876k -3% 26k 33.97
Acuity Brands (AYI) 0.0 $869k 4.6k 187.08
Amgen (AMGN) 0.0 $868k -10% 3.6k 243.61
Kimberly-Clark Corporation (KMB) 0.0 $865k -5% 6.5k 133.74
West Pharmaceutical Services (WST) 0.0 $862k 2.4k 359.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $861k 17k 51.51
Synopsys (SNPS) 0.0 $841k 3.1k 275.74
Diamondback Energy (FANG) 0.0 $833k 8.9k 93.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $823k 8.0k 102.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $813k 11k 72.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $809k 12k 65.68
Carrier Global Corporation (CARR) 0.0 $807k 17k 48.57
Euronet Worldwide (EEFT) 0.0 $801k -87% 5.9k 135.37
IDEXX Laboratories (IDXX) 0.0 $789k 1.3k 631.20
Corning Incorporated (GLW) 0.0 $782k 19k 40.91

Past Filings by Montag A & Associates

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

View all past filings