A. Montag and Associates

Montag A & Associates as of Dec. 31, 2019

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 307 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $71M 220k 321.86
iShares S&P 500 Index (IVV) 4.6 $58M 179k 323.24
SPDR S&P MidCap 400 ETF (MDY) 4.1 $51M 136k 375.38
Coca-Cola Company (KO) 2.6 $33M 591k 55.35
Fiserv (FI) 2.4 $30M 257k 115.63
Microsoft Corporation (MSFT) 2.3 $29M 183k 157.70
Home Depot (HD) 1.7 $21M 97k 218.38
Alphabet Inc Class C cs (GOOG) 1.7 $21M 16k 1337.01
Apple (AAPL) 1.6 $20M 68k 293.64
Merck & Co (MRK) 1.6 $20M 220k 90.95
Amazon (AMZN) 1.5 $19M 10k 1847.82
Truist Financial Corp equities (TFC) 1.5 $18M 326k 56.32
Johnson & Johnson (JNJ) 1.4 $18M 123k 145.87
Cisco Systems (CSCO) 1.4 $18M 372k 47.96
Pepsi (PEP) 1.4 $17M 127k 136.67
iShares Russell 1000 Index (IWB) 1.3 $16M 91k 178.42
Vanguard Dividend Appreciation ETF (VIG) 1.2 $15M 120k 124.66
Visa (V) 1.2 $15M 78k 187.89
JPMorgan Chase & Co. (JPM) 1.2 $15M 104k 139.40
Adobe Systems Incorporated (ADBE) 1.1 $14M 44k 329.82
Verizon Communications (VZ) 1.1 $13M 216k 61.40
Wal-Mart Stores (WMT) 1.0 $13M 110k 118.84
Thermo Fisher Scientific (TMO) 1.0 $13M 40k 324.88
Procter & Gamble Company (PG) 1.0 $13M 103k 124.91
Boeing Company (BA) 1.0 $13M 39k 325.76
Berkshire Hathaway (BRK.B) 0.9 $12M 51k 226.50
Abbott Laboratories (ABT) 0.9 $12M 133k 86.86
Chevron Corporation (CVX) 0.9 $11M 94k 120.51
Intercontinental Exchange (ICE) 0.9 $11M 121k 92.55
Equifax (EFX) 0.9 $11M 78k 140.12
Vanguard Mid-Cap ETF (VO) 0.9 $11M 61k 178.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $9.9M 86k 115.72
TJX Companies (TJX) 0.8 $9.8M 160k 61.06
Paypal Holdings (PYPL) 0.8 $9.7M 89k 108.17
Stryker Corporation (SYK) 0.7 $9.2M 44k 209.95
Marriott International (MAR) 0.7 $9.1M 60k 151.43
Monmouth R.E. Inv 0.7 $9.1M 629k 14.48
MasterCard Incorporated (MA) 0.7 $8.9M 30k 298.59
Exxon Mobil Corporation (XOM) 0.7 $8.9M 127k 69.78
iShares Russell 1000 Growth Index (IWF) 0.7 $8.5M 49k 175.92
Walt Disney Company (DIS) 0.7 $8.2M 57k 144.64
Alphabet Inc Class A cs (GOOGL) 0.6 $8.0M 6.0k 1339.37
Iqvia Holdings (IQV) 0.6 $7.7M 50k 154.50
Genuine Parts Company (GPC) 0.6 $7.5M 70k 106.23
3M Company (MMM) 0.6 $7.4M 42k 176.43
UMH Properties (UMH) 0.6 $7.4M 468k 15.73
VMware 0.6 $7.3M 48k 151.79
SPDR KBW Regional Banking (KRE) 0.6 $7.4M 127k 58.25
Facebook Inc cl a (META) 0.6 $7.4M 36k 205.24
Honeywell International (HON) 0.6 $7.2M 41k 176.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $7.0M 64k 108.21
Intel Corporation (INTC) 0.6 $6.9M 116k 59.85
Copart (CPRT) 0.5 $6.8M 75k 90.94
Bank of America Corporation (BAC) 0.5 $6.5M 184k 35.22
Intuit (INTU) 0.5 $6.5M 25k 261.94
Markel Corporation (MKL) 0.5 $6.4M 5.6k 1143.21
Cbre Group Inc Cl A (CBRE) 0.5 $6.2M 101k 61.29
Pfizer (PFE) 0.5 $5.9M 150k 39.18
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $5.7M 12k 485.06
CarMax (KMX) 0.5 $5.7M 65k 87.67
Abbvie (ABBV) 0.5 $5.6M 63k 88.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $5.6M 20k 285.08
Rio Tinto (RIO) 0.4 $5.4M 90k 59.36
Danaher Corporation (DHR) 0.4 $5.3M 35k 153.49
Edwards Lifesciences (EW) 0.4 $5.2M 22k 233.30
Technology SPDR (XLK) 0.4 $5.2M 57k 91.67
Skyworks Solutions (SWKS) 0.4 $5.1M 42k 120.88
O'reilly Automotive (ORLY) 0.4 $5.2M 12k 438.28
Nextera Energy (NEE) 0.4 $4.9M 20k 242.14
Vanguard REIT ETF (VNQ) 0.4 $4.8M 51k 92.79
Analog Devices (ADI) 0.4 $4.6M 39k 118.84
Diageo (DEO) 0.4 $4.6M 27k 168.43
Eli Lilly & Co. (LLY) 0.4 $4.5M 35k 131.44
Vulcan Materials Company (VMC) 0.4 $4.5M 31k 143.99
Booking Holdings (BKNG) 0.4 $4.5M 2.2k 2053.74
American Express Company (AXP) 0.3 $4.4M 36k 124.50
FirstEnergy (FE) 0.3 $4.3M 89k 48.59
Discovery Communications 0.3 $4.2M 128k 32.74
V.F. Corporation (VFC) 0.3 $4.1M 41k 99.66
Lockheed Martin Corporation (LMT) 0.3 $4.2M 11k 389.37
Euronet Worldwide (EEFT) 0.3 $4.1M 26k 157.57
Ametek (AME) 0.3 $4.1M 42k 99.74
iShares S&P 500 Growth Index (IVW) 0.3 $4.1M 21k 193.64
iShares S&P MidCap 400 Index (IJH) 0.3 $4.1M 20k 205.82
Costco Wholesale Corporation (COST) 0.3 $4.1M 14k 293.89
W.R. Berkley Corporation (WRB) 0.3 $4.0M 58k 69.11
Medtronic (MDT) 0.3 $4.0M 36k 113.44
Masco Corporation (MAS) 0.3 $3.9M 81k 47.99
Akamai Technologies (AKAM) 0.3 $3.8M 44k 86.37
Oneok (OKE) 0.3 $3.7M 49k 75.68
Becton, Dickinson and (BDX) 0.3 $3.7M 14k 272.00
UnitedHealth (UNH) 0.3 $3.7M 13k 293.98
Ingersoll-rand Co Ltd-cl A 0.3 $3.6M 27k 132.91
International Business Machines (IBM) 0.3 $3.5M 26k 134.02
Royal Dutch Shell 0.3 $3.4M 58k 58.98
iShares Russell 2000 Index (IWM) 0.3 $3.4M 20k 165.69
Kansas City Southern 0.3 $3.4M 22k 153.15
American International (AIG) 0.3 $3.4M 66k 51.33
ConocoPhillips (COP) 0.2 $3.1M 48k 65.03
United Technologies Corporation 0.2 $3.1M 21k 149.77
Willis Towers Watson (WTW) 0.2 $3.1M 16k 201.95
Schlumberger (SLB) 0.2 $3.0M 75k 40.21
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $3.0M 83k 36.58
Nike (NKE) 0.2 $2.9M 29k 101.32
Darden Restaurants (DRI) 0.2 $2.8M 26k 109.00
McDonald's Corporation (MCD) 0.2 $2.6M 13k 197.62
Target Corporation (TGT) 0.2 $2.7M 21k 128.23
Weyerhaeuser Company (WY) 0.2 $2.6M 87k 30.20
SPDR S&P Dividend (SDY) 0.2 $2.6M 25k 107.58
Hd Supply 0.2 $2.6M 64k 40.22
BP (BP) 0.2 $2.4M 65k 37.73
Republic Services (RSG) 0.2 $2.5M 28k 89.63
Dollar Tree (DLTR) 0.2 $2.5M 27k 94.05
Zoetis Inc Cl A (ZTS) 0.2 $2.5M 19k 132.35
Walgreen Boots Alliance (WBA) 0.2 $2.4M 41k 58.96
State Street Corporation (STT) 0.2 $2.4M 31k 79.11
PPG Industries (PPG) 0.2 $2.4M 18k 133.46
Duke Energy (DUK) 0.2 $2.4M 26k 91.22
Union Pacific Corporation (UNP) 0.2 $2.3M 13k 180.79
Eastman Chemical Company (EMN) 0.2 $2.3M 29k 79.25
Oracle Corporation (ORCL) 0.2 $2.2M 41k 52.98
Activision Blizzard 0.2 $2.3M 38k 59.41
Ameris Ban (ABCB) 0.2 $2.2M 52k 42.55
Alibaba Group Holding (BABA) 0.2 $2.3M 11k 212.05
At&t (T) 0.2 $2.2M 56k 39.08
LKQ Corporation (LKQ) 0.2 $2.1M 60k 35.70
Wells Fargo & Company (WFC) 0.2 $2.1M 40k 53.80
Ross Stores (ROST) 0.2 $2.2M 19k 116.43
Starbucks Corporation (SBUX) 0.2 $2.1M 24k 87.92
SPDR Gold Trust (GLD) 0.2 $2.1M 15k 142.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 26k 83.84
Mondelez Int (MDLZ) 0.2 $2.1M 38k 55.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.1M 7.2k 295.75
United Rentals (URI) 0.2 $2.0M 12k 166.78
Echostar Corporation (SATS) 0.2 $2.0M 46k 43.31
Accenture (ACN) 0.2 $2.0M 9.4k 210.57
Texas Instruments Incorporated (TXN) 0.1 $1.9M 15k 128.29
BorgWarner (BWA) 0.1 $1.8M 42k 43.37
Principal Financial (PFG) 0.1 $1.7M 31k 55.02
CVS Caremark Corporation (CVS) 0.1 $1.8M 24k 74.30
Omni (OMC) 0.1 $1.7M 21k 81.00
Dover Corporation (DOV) 0.1 $1.8M 16k 115.25
salesforce (CRM) 0.1 $1.7M 11k 162.67
U.S. Bancorp (USB) 0.1 $1.7M 28k 59.29
Global Payments (GPN) 0.1 $1.7M 9.2k 182.55
Electronic Arts (EA) 0.1 $1.6M 15k 107.52
Alleghany Corporation 0.1 $1.6M 2.0k 799.60
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 12k 136.50
IDEX Corporation (IEX) 0.1 $1.6M 9.4k 172.05
Energy Select Sector SPDR (XLE) 0.1 $1.6M 26k 60.05
Norfolk Southern (NSC) 0.1 $1.5M 7.8k 194.08
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 64.19
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 68.82
Southern Company (SO) 0.1 $1.4M 23k 63.68
Gra (GGG) 0.1 $1.5M 28k 51.99
Marvell Technology Group 0.1 $1.5M 56k 26.56
Universal Display Corporation (OLED) 0.1 $1.5M 7.1k 206.04
Financial Select Sector SPDR (XLF) 0.1 $1.5M 48k 30.78
Utilities SPDR (XLU) 0.1 $1.4M 22k 64.62
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.5M 12k 126.69
Philip Morris International (PM) 0.1 $1.4M 17k 85.11
Key (KEY) 0.1 $1.4M 70k 20.24
Anthem (ELV) 0.1 $1.3M 4.4k 301.92
Vistra Energy (VST) 0.1 $1.4M 61k 22.99
United Health Prdt (UEEC) 0.1 $1.4M 1.1M 1.22
Martin Marietta Materials (MLM) 0.1 $1.2M 4.4k 279.62
Redwood Trust (RWT) 0.1 $1.3M 78k 16.54
Winnebago Industries (WGO) 0.1 $1.2M 23k 52.96
AmerisourceBergen (COR) 0.1 $1.2M 15k 85.05
MetLife (MET) 0.1 $1.2M 24k 50.96
National Retail Properties (NNN) 0.1 $1.2M 23k 53.61
Terraform Power Inc - A 0.1 $1.3M 83k 15.39
Globe Life (GL) 0.1 $1.2M 12k 105.28
Corning Incorporated (GLW) 0.1 $1.1M 37k 29.12
Travelers Companies (TRV) 0.1 $1.2M 8.5k 136.99
EOG Resources (EOG) 0.1 $1.1M 14k 83.77
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 9.1k 127.23
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.5k 250.90
L3harris Technologies (LHX) 0.1 $1.2M 6.0k 197.82
Fidelity National Information Services (FIS) 0.1 $1.0M 7.3k 139.11
Kimberly-Clark Corporation (KMB) 0.1 $976k 7.1k 137.60
Emerson Electric (EMR) 0.1 $991k 13k 76.23
Air Products & Chemicals (APD) 0.1 $1.1M 4.5k 234.92
Illinois Tool Works (ITW) 0.1 $945k 5.3k 179.69
Eaton Vance 0.1 $963k 21k 46.67
Sanderson Farms 0.1 $1.1M 6.0k 176.17
Ciena Corporation (CIEN) 0.1 $1.0M 25k 42.71
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 23k 44.07
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 60.25
Morgan Stanley (MS) 0.1 $868k 17k 51.13
Raytheon Company 0.1 $926k 4.2k 219.69
McKesson Corporation (MCK) 0.1 $920k 6.7k 138.35
Amgen (AMGN) 0.1 $845k 3.5k 241.08
Lululemon Athletica (LULU) 0.1 $919k 4.0k 231.66
Vanguard Emerging Markets ETF (VWO) 0.1 $884k 20k 44.48
Diamondback Energy (FANG) 0.1 $897k 9.7k 92.90
Installed Bldg Prods (IBP) 0.1 $921k 13k 68.87
Chubb (CB) 0.1 $913k 5.9k 155.72
Siteone Landscape Supply (SITE) 0.1 $816k 9.0k 90.67
United Parcel Service (UPS) 0.1 $708k 6.1k 117.02
Northrop Grumman Corporation (NOC) 0.1 $757k 2.2k 344.09
Automatic Data Processing (ADP) 0.1 $813k 4.8k 170.44
Novartis (NVS) 0.1 $707k 7.5k 94.73
Lowe's Companies (LOW) 0.1 $754k 6.3k 119.76
Solar Cap (SLRC) 0.1 $749k 36k 20.63
Vanguard Growth ETF (VUG) 0.1 $692k 3.8k 182.11
Vanguard Small-Cap ETF (VB) 0.1 $721k 4.4k 165.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $807k 8.7k 92.49
Wec Energy Group (WEC) 0.1 $776k 8.4k 92.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $717k 25k 29.28
Fortive (FTV) 0.1 $722k 9.5k 76.40
Crane 0.1 $603k 7.0k 86.45
NVR (NVR) 0.1 $575k 151.00 3807.95
Industrial SPDR (XLI) 0.1 $637k 7.8k 81.48
Enterprise Products Partners (EPD) 0.1 $589k 21k 28.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $678k 2.7k 253.08
National Fuel Gas (NFG) 0.1 $660k 14k 46.54
iShares Dow Jones Select Dividend (DVY) 0.1 $628k 5.9k 105.60
iShares Dow Jones US Technology (IYW) 0.1 $657k 2.8k 232.48
Synovus Finl (SNV) 0.1 $586k 15k 39.21
Dominion Resources (D) 0.0 $453k 5.5k 82.86
SYSCO Corporation (SYY) 0.0 $489k 5.7k 85.49
Regions Financial Corporation (RF) 0.0 $532k 31k 17.16
Altria (MO) 0.0 $535k 11k 49.90
Hershey Company (HSY) 0.0 $473k 3.2k 147.12
Estee Lauder Companies (EL) 0.0 $498k 2.4k 206.38
Manulife Finl Corp (MFC) 0.0 $467k 23k 20.28
iShares S&P 100 Index (OEF) 0.0 $532k 3.7k 144.17
Vanguard Total Stock Market ETF (VTI) 0.0 $543k 3.3k 163.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $451k 9.7k 46.33
Kratos Defense & Security Solutions (KTOS) 0.0 $468k 26k 18.00
iShares Dow Jones US Healthcare (IYH) 0.0 $495k 2.3k 215.78
Tortoise Energy Infrastructure 0.0 $494k 28k 17.94
iShares S&P Global 100 Index (IOO) 0.0 $562k 10k 53.99
Phillips 66 (PSX) 0.0 $446k 4.0k 111.42
Aerie Pharmaceuticals 0.0 $456k 19k 24.18
Teladoc (TDOC) 0.0 $481k 5.7k 83.80
Hilton Worldwide Holdings (HLT) 0.0 $473k 4.3k 110.88
PNC Financial Services (PNC) 0.0 $334k 2.1k 159.73
Autodesk (ADSK) 0.0 $319k 1.7k 183.33
Sherwin-Williams Company (SHW) 0.0 $330k 565.00 584.07
Interpublic Group of Companies (IPG) 0.0 $353k 15k 23.07
Yum! Brands (YUM) 0.0 $325k 3.2k 100.65
Allstate Corporation (ALL) 0.0 $314k 2.8k 112.54
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Southwest Airlines (LUV) 0.0 $413k 7.6k 54.01
Morningstar (MORN) 0.0 $319k 2.1k 151.18
West Pharmaceutical Services (WST) 0.0 $391k 2.6k 150.38
Aqua America 0.0 $358k 7.6k 46.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $324k 3.5k 93.78
Tortoise Pwr & Energy (TPZ) 0.0 $334k 20k 16.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $335k 4.4k 76.75
Ishares Tr rus200 grw idx (IWY) 0.0 $425k 4.4k 96.57
Te Connectivity Ltd for (TEL) 0.0 $375k 3.9k 95.96
Thomasville Bancshares (THVB) 0.0 $414k 9.0k 46.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $420k 6.6k 64.07
Palo Alto Networks (PANW) 0.0 $437k 1.9k 231.34
Comcast Corporation (CMCSA) 0.0 $266k 5.9k 45.03
Goldman Sachs (GS) 0.0 $207k 900.00 230.00
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.3k 50.31
Caterpillar (CAT) 0.0 $281k 1.9k 147.89
NVIDIA Corporation (NVDA) 0.0 $223k 946.00 235.73
AFLAC Incorporated (AFL) 0.0 $212k 4.0k 53.00
Boston Scientific Corporation (BSX) 0.0 $220k 4.9k 45.13
Mid-America Apartment (MAA) 0.0 $279k 2.1k 131.67
Equity Residential (EQR) 0.0 $261k 3.2k 81.06
Mohawk Industries (MHK) 0.0 $239k 1.8k 136.57
eBay (EBAY) 0.0 $217k 6.0k 36.17
General Mills (GIS) 0.0 $288k 5.4k 53.50
Marsh & McLennan Companies (MMC) 0.0 $245k 2.2k 111.26
Unilever 0.0 $296k 5.2k 57.48
Agilent Technologies Inc C ommon (A) 0.0 $285k 3.3k 85.20
Sempra Energy (SRE) 0.0 $225k 1.5k 151.21
Xcel Energy (XEL) 0.0 $253k 4.0k 63.50
Delta Air Lines (DAL) 0.0 $295k 5.0k 58.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $247k 2.1k 120.49
TransDigm Group Incorporated (TDG) 0.0 $201k 359.00 559.89
Magellan Midstream Partners 0.0 $251k 4.0k 62.75
Siemens (SIEGY) 0.0 $248k 3.8k 65.49
iShares Russell 2000 Growth Index (IWO) 0.0 $297k 1.4k 214.44
Regency Centers Corporation (REG) 0.0 $300k 4.8k 63.10
Consumer Discretionary SPDR (XLY) 0.0 $212k 1.7k 125.30
SPDR S&P Homebuilders (XHB) 0.0 $204k 4.5k 45.48
SPDR S&P Biotech (XBI) 0.0 $285k 3.0k 95.00
Vanguard European ETF (VGK) 0.0 $245k 4.2k 58.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $293k 6.0k 49.17
Vanguard Consumer Staples ETF (VDC) 0.0 $217k 1.3k 161.22
Citigroup (C) 0.0 $225k 2.8k 79.84
Allison Transmission Hldngs I (ALSN) 0.0 $203k 4.2k 48.33
Wpp Plc- (WPP) 0.0 $204k 2.9k 70.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $208k 12k 17.65
Allergan 0.0 $257k 1.3k 191.08
Topbuild (BLD) 0.0 $309k 3.0k 103.00
S&p Global (SPGI) 0.0 $273k 1.0k 273.00
Industrial Logistics pfds, reits (ILPT) 0.0 $213k 9.5k 22.37
Amneal Pharmaceuticals (AMRX) 0.0 $193k 40k 4.82
Kontoor Brands (KTB) 0.0 $219k 5.2k 41.96
General Electric Company 0.0 $119k 11k 11.14
Energy Transfer Equity (ET) 0.0 $143k 11k 12.83
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $149k 11k 13.88
Vareit, Inc reits 0.0 $98k 11k 9.26
Athersys 0.0 $12k 10k 1.20
U.s. Technologies 0.0 $0 20k 0.00
Growgeneration Corp (GRWG) 0.0 $41k 10k 4.10
Citizens Bancshares Corp Frac1 0.0 $0 10k 0.00
Isodiol International (ISOLF) 0.0 $1.0k 11k 0.09
Motion Picture Group Ord (MPRG) 0.0 $0 10k 0.00