A. Montag and Associates

Montag A & Associates as of Sept. 30, 2020

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 306 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 4.6 $57M 171k 334.89
Ishares Tr Core S&p500 Etf Etf (IVV) 4.1 $51M 152k 336.06
Spdr S&p Midcap 400 Etf Tr Uts Etf (MDY) 3.4 $42M 124k 338.83
Apple (AAPL) 3.1 $38M 330k 115.81
Microsoft Corporation (MSFT) 2.6 $33M 155k 210.33
Coca-Cola Company (KO) 2.6 $32M 652k 49.37
Amazon (AMZN) 2.4 $30M 9.6k 3148.70
Fiserv (FI) 2.3 $28M 273k 103.05
Home Depot (HD) 2.1 $27M 96k 277.71
Alphabet Inc Class C cs (GOOG) 1.8 $23M 16k 1469.60
Adobe Systems Incorporated (ADBE) 1.7 $22M 44k 490.42
Johnson & Johnson (JNJ) 1.3 $17M 112k 148.88
Visa (V) 1.3 $16M 79k 199.97
Merck & Co (MRK) 1.2 $15M 184k 82.95
Ishares Russell 1000 Index Etf (IWB) 1.2 $15M 79k 187.15
Pepsi (PEP) 1.1 $14M 101k 138.60
Vanguard Dividend Appreciation Etf (VIG) 1.1 $14M 107k 128.66
Paypal Holdings (PYPL) 1.1 $14M 69k 197.03
Skyworks Solutions (SWKS) 1.1 $13M 92k 145.50
Alibaba Group Holding (BABA) 1.0 $13M 44k 293.97
Thermo Fisher Scientific (TMO) 1.0 $13M 29k 441.52
Facebook Inc cl a (META) 1.0 $12M 47k 261.90
Wal-Mart Stores (WMT) 1.0 $12M 85k 139.90
Procter & Gamble Company (PG) 1.0 $12M 85k 138.99
Abbott Laboratories (ABT) 1.0 $12M 109k 108.83
Equifax (EFX) 1.0 $12M 75k 156.90
Intuitive Surgical (ISRG) 0.9 $11M 16k 709.55
Truist Financial Corp equities (TFC) 0.9 $11M 289k 38.05
JPMorgan Chase & Co. (JPM) 0.9 $11M 110k 96.27
McDonald's Corporation (MCD) 0.8 $10M 47k 219.48
Vanguard Mid Cap Etf Etf (VO) 0.8 $10M 58k 176.27
MasterCard Incorporated (MA) 0.8 $9.7M 29k 338.17
Copart (CPRT) 0.8 $9.6M 92k 105.16
Ishares Russell 1000 Growth Etf (IWF) 0.8 $9.6M 44k 216.89
Intercontinental Exchange (ICE) 0.7 $9.2M 92k 100.04
Stryker Corporation (SYK) 0.7 $9.1M 44k 208.37
TJX Companies (TJX) 0.7 $8.8M 158k 55.65
Invesco S&p 500 Equal Weight E Etf (RSP) 0.7 $8.8M 82k 108.11
Ishares Msci China Etf Etf (MCHI) 0.7 $8.7M 118k 74.17
Cisco Systems (CSCO) 0.7 $8.5M 216k 39.39
salesforce (CRM) 0.7 $8.3M 33k 251.31
Alphabet Inc Class A cs (GOOGL) 0.7 $8.2M 5.6k 1465.61
Monmouth Real Estate Investmen Cl End 0.7 $8.1M 583k 13.85
NVR (NVR) 0.6 $7.8M 1.9k 4083.38
Edwards Lifesciences (EW) 0.6 $7.5M 94k 79.82
Genuine Parts Company (GPC) 0.6 $7.1M 75k 95.17
Danaher Corporation (DHR) 0.6 $7.0M 33k 215.34
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $7.0M 11k 624.31
Kansas City Southern 0.6 $6.9M 38k 180.83
Nestle S A - Adr Reg For (NSRGY) 0.6 $6.9M 58k 119.02
Berkshire Hathaway (BRK.B) 0.5 $6.8M 32k 212.95
Amex Technology Sector Spdr Etf (XLK) 0.5 $6.5M 56k 116.69
Walt Disney Company (DIS) 0.5 $6.5M 52k 124.08
Nextera Energy (NEE) 0.5 $6.4M 23k 277.57
Ishares Trust S&p Midcap 400 Etf (IJH) 0.5 $6.3M 34k 185.31
Intel Corporation (INTC) 0.5 $6.2M 120k 51.78
3M Company (MMM) 0.5 $6.1M 38k 160.18
American Express Company (AXP) 0.5 $6.1M 61k 100.25
Goldman Sachs (GS) 0.5 $6.0M 30k 200.97
Intuit (INTU) 0.5 $6.0M 18k 326.23
Qualcomm (QCOM) 0.5 $5.8M 49k 117.68
Abbvie (ABBV) 0.5 $5.7M 66k 87.59
Iqvia Holdings (IQV) 0.5 $5.7M 36k 157.64
Cracker Barrel Old Country Store (CBRL) 0.5 $5.7M 50k 114.66
Marriott International (MAR) 0.4 $5.5M 59k 92.58
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.4 $5.4M 77k 70.23
Republic Services (RSG) 0.4 $5.3M 56k 93.36
Euronet Worldwide (EEFT) 0.4 $5.2M 57k 91.09
Pfizer (PFE) 0.4 $5.2M 141k 36.70
American Equity Investment Life Holding (AEL) 0.4 $5.1M 233k 21.99
Umh Properties Cl End (UMH) 0.4 $5.1M 375k 13.54
Rio Tinto For (RIO) 0.4 $5.0M 83k 60.39
Weyerhaeuser Company (WY) 0.4 $4.8M 169k 28.52
Costco Wholesale Corporation (COST) 0.4 $4.8M 14k 355.01
Markel Corporation (MKL) 0.4 $4.5M 4.7k 973.79
Nike (NKE) 0.4 $4.4M 35k 125.53
Ishares Dow Jones Us Home Cons Etf (ITB) 0.4 $4.4M 77k 56.66
Boeing Company (BA) 0.4 $4.4M 26k 165.25
Eli Lilly & Co. (LLY) 0.3 $4.3M 29k 148.03
Starbucks Corporation (SBUX) 0.3 $4.2M 49k 85.92
Bank of America Corporation (BAC) 0.3 $4.2M 173k 24.09
Masco Corporation (MAS) 0.3 $4.0M 72k 55.14
Lockheed Martin Corporation (LMT) 0.3 $4.0M 10k 383.31
Cdw (CDW) 0.3 $3.9M 33k 119.53
Exxon Mobil Corporation (XOM) 0.3 $3.9M 113k 34.33
Verizon Communications (VZ) 0.3 $3.9M 65k 59.49
UnitedHealth (UNH) 0.3 $3.8M 12k 311.79
Target Corporation (TGT) 0.3 $3.8M 24k 157.44
Darden Restaurants (DRI) 0.3 $3.7M 37k 100.74
Vanguard Index Fds Small Cp Et Etf (VB) 0.3 $3.7M 24k 153.81
Vanguard Index Fds Reit Etf Etf (VNQ) 0.3 $3.7M 46k 78.95
Discovery Communications 0.3 $3.6M 164k 21.77
Diageo Plc- For (DEO) 0.3 $3.6M 26k 137.67
International Business Machines (IBM) 0.3 $3.5M 29k 121.67
W.R. Berkley Corporation (WRB) 0.3 $3.4M 56k 61.15
Workday Inc cl a (WDAY) 0.3 $3.4M 16k 215.12
Becton, Dickinson and (BDX) 0.3 $3.4M 15k 232.67
Installed Bldg Prods (IBP) 0.3 $3.4M 33k 101.76
Willis Towers Watson Public Li For (WTW) 0.3 $3.2M 15k 208.83
Duke Energy (DUK) 0.3 $3.1M 35k 88.57
Spdr Djia Trust Etf (DIA) 0.3 $3.1M 11k 277.52
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.3 $3.1M 81k 38.66
Broadcom (AVGO) 0.2 $3.1M 8.4k 364.35
Vulcan Materials Company (VMC) 0.2 $3.1M 23k 135.53
CarMax (KMX) 0.2 $3.0M 33k 91.92
At&t (T) 0.2 $2.9M 103k 28.51
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.2 $2.8M 24k 118.14
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.8M 9.0k 307.67
V.F. Corporation (VFC) 0.2 $2.6M 38k 70.25
Hd Supply 0.2 $2.6M 64k 41.24
Spdr Gold Trust Etf (GLD) 0.2 $2.6M 15k 177.09
Honeywell International (HON) 0.2 $2.6M 16k 164.61
Ishares Trust Russell 2000 Ind Etf (IWM) 0.2 $2.5M 17k 149.77
TransDigm Group Incorporated (TDG) 0.2 $2.5M 5.3k 475.10
Topbuild (BLD) 0.2 $2.5M 15k 170.71
PPG Industries (PPG) 0.2 $2.5M 20k 122.08
Activision Blizzard 0.2 $2.5M 30k 80.95
Union Pacific Corporation (UNP) 0.2 $2.4M 12k 196.84
O'reilly Automotive (ORLY) 0.2 $2.4M 5.2k 461.17
Marvell Technology Group 0.2 $2.4M 60k 39.70
Brookfield Renewable Corp (BEPC) 0.2 $2.4M 40k 58.61
NVIDIA Corporation (NVDA) 0.2 $2.3M 4.3k 541.23
Chevron Corporation (CVX) 0.2 $2.3M 33k 72.01
Ametek (AME) 0.2 $2.3M 23k 99.38
Oracle Corporation (ORCL) 0.2 $2.3M 38k 59.70
Kbw Regional Banking Etf Etf (KRE) 0.2 $2.3M 64k 35.68
Southern Company (SO) 0.2 $2.2M 40k 54.23
Accenture (ACN) 0.2 $2.2M 9.6k 226.02
VMware 0.2 $2.1M 15k 143.70
Eastman Chemical Company (EMN) 0.2 $2.0M 26k 78.13
eBay (EBAY) 0.2 $2.0M 38k 52.10
Mondelez Int (MDLZ) 0.2 $2.0M 34k 57.46
Air Products & Chemicals (APD) 0.2 $1.9M 6.5k 297.86
Illumina (ILMN) 0.2 $1.9M 6.3k 309.15
Spdr S&p Dividend Etf Etf (SDY) 0.2 $1.9M 21k 92.40
United Health Prdt (UEEC) 0.2 $1.9M 1.1M 1.70
Ishares Tr S&p500 Grw Etf (IVW) 0.2 $1.9M 8.4k 231.12
Analog Devices (ADI) 0.1 $1.9M 16k 116.76
Gra (GGG) 0.1 $1.8M 30k 61.35
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 38k 46.96
Texas Instruments Incorporated (TXN) 0.1 $1.8M 12k 142.81
Norfolk Southern (NSC) 0.1 $1.7M 8.2k 213.97
Raytheon Technologies Corp (RTX) 0.1 $1.7M 30k 57.55
Akamai Technologies (AKAM) 0.1 $1.7M 16k 110.53
United Rentals (URI) 0.1 $1.7M 9.9k 174.52
Comcast Corporation (CMCSA) 0.1 $1.7M 37k 46.27
Delta Air Lines (DAL) 0.1 $1.7M 55k 30.58
CVS Caremark Corporation (CVS) 0.1 $1.6M 28k 58.40
Global Payments (GPN) 0.1 $1.6M 9.2k 177.56
State Street Corporation (STT) 0.1 $1.6M 28k 59.33
Utilities Select Sector Spdr Etf (XLU) 0.1 $1.6M 28k 59.37
Dollar Tree (DLTR) 0.1 $1.6M 18k 91.34
Universal Display Corporation (OLED) 0.1 $1.6M 8.9k 180.76
Medtronic (MDT) 0.1 $1.6M 16k 103.94
Colgate-Palmolive Company (CL) 0.1 $1.6M 20k 77.16
IDEX Corporation (IEX) 0.1 $1.5M 8.4k 182.39
AmerisourceBergen (COR) 0.1 $1.5M 16k 96.92
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 60.27
LKQ Corporation (LKQ) 0.1 $1.4M 51k 27.72
Walgreen Boots Alliance (WBA) 0.1 $1.4M 38k 35.93
Roper Industries (ROP) 0.1 $1.3M 3.4k 395.23
Alleghany Corporation 0.1 $1.3M 2.6k 520.30
BorgWarner (BWA) 0.1 $1.3M 34k 38.74
Teladoc (TDOC) 0.1 $1.3M 5.8k 219.31
Philip Morris Intl For (PM) 0.1 $1.3M 17k 74.99
Estee Lauder Companies (EL) 0.1 $1.3M 5.8k 218.25
Ishares Us Technology Etf Etf (IYW) 0.1 $1.2M 4.0k 301.17
United Parcel Service (UPS) 0.1 $1.2M 7.2k 166.57
Ameris Ban (ABCB) 0.1 $1.2M 52k 22.79
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.1 $1.2M 10k 113.75
CoStar (CSGP) 0.1 $1.1M 1.3k 848.33
Principal Financial (PFG) 0.1 $1.1M 28k 40.28
Winnebago Industries (WGO) 0.1 $1.1M 22k 51.66
Dover Corporation (DOV) 0.1 $1.1M 10k 108.37
Siteone Landscape Supply (SITE) 0.1 $1.1M 9.0k 122.00
Fidelity National Information Services (FIS) 0.1 $1.1M 7.2k 147.22
Tencent Hldgs Ltd Unsp For (TCEHY) 0.1 $1.1M 16k 66.00
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.1k 147.61
American International (AIG) 0.1 $1.0M 37k 27.54
L3harris Technologies (LHX) 0.1 $1.0M 6.0k 169.92
Omni (OMC) 0.1 $1.0M 20k 49.48
Vistra Energy (VST) 0.1 $981k 52k 18.87
Vaneck Vectors Etf Tr Gold Min Etf (GDX) 0.1 $959k 25k 39.17
Illinois Tool Works (ITW) 0.1 $956k 4.9k 193.29
Amgen (AMGN) 0.1 $920k 3.6k 254.14
Lithia Motors (LAD) 0.1 $917k 4.0k 227.88
Royal Dutch Shell For 0.1 $916k 36k 25.18
Travelers Companies (TRV) 0.1 $914k 8.4k 108.19
Lowe's Companies (LOW) 0.1 $902k 5.4k 165.93
Ross Stores (ROST) 0.1 $879k 9.4k 93.27
Globe Life (GL) 0.1 $873k 11k 79.86
Select Sector Spdr Tr Sbi Int- Etf (XLF) 0.1 $839k 35k 24.06
Capital One Financial (COF) 0.1 $834k 12k 71.89
U.S. Bancorp (USB) 0.1 $829k 23k 35.84
Wec Energy Group (WEC) 0.1 $816k 8.4k 96.96
Solar Cap (SLRC) 0.1 $814k 51k 15.86
McKesson Corporation (MCK) 0.1 $809k 5.4k 148.93
Northrop Grumman Corporation (NOC) 0.1 $791k 2.5k 315.52
Sanderson Farms 0.1 $790k 6.7k 117.91
Emerson Electric (EMR) 0.1 $770k 12k 65.60
Martin Marietta Materials (MLM) 0.1 $735k 3.1k 235.28
Vanguard Ftse Developed Market Etf (VEA) 0.1 $734k 18k 40.91
Nxp Semiconductors N V For (NXPI) 0.1 $724k 5.8k 124.83
Corning Incorporated (GLW) 0.1 $717k 22k 32.39
West Pharmaceutical Services (WST) 0.1 $715k 2.6k 275.00
Eaton Vance 0.1 $683k 18k 38.13
Novartis Ag- For (NVS) 0.1 $680k 7.8k 87.02
Key (KEY) 0.1 $679k 57k 11.93
Automatic Data Processing (ADP) 0.1 $665k 4.8k 139.41
Foot Locker (FL) 0.1 $652k 20k 33.02
Amex Energy Sector Spdr Etf (XLE) 0.1 $651k 22k 29.93
Dominion Resources (D) 0.1 $638k 8.1k 78.89
Fortive (FTV) 0.1 $633k 8.3k 76.24
Huntington Ingalls Inds (HII) 0.1 $622k 4.4k 140.79
Schlumberger (SLB) 0.0 $608k 39k 15.55
Jd.com For (JD) 0.0 $606k 7.8k 77.59
Ishares Russell Top 200 Growth Etf (IWY) 0.0 $583k 4.8k 121.43
Otis Worldwide Corp (OTIS) 0.0 $578k 9.3k 62.40
National Fuel Gas (NFG) 0.0 $576k 14k 40.62
Ishares S&p 100 Index Fund Etf (OEF) 0.0 $575k 3.7k 155.83
Trane Technologies (TT) 0.0 $570k 4.7k 121.15
Carrier Global Corporation (CARR) 0.0 $566k 19k 30.55
Select Sector Spdr Tr Sbi Int- Etf (XLI) 0.0 $564k 7.3k 76.94
Vanguard Growth Etf Etf (VUG) 0.0 $553k 2.4k 227.76
Chubb (CB) 0.0 $536k 4.6k 116.02
Vanguard Intl Equity Index Etf (VWO) 0.0 $519k 12k 43.23
Kratos Defense & Security Solutions (KTOS) 0.0 $501k 26k 19.27
Ishares Dj Us Healthcare Sec Etf (IYH) 0.0 $499k 2.2k 227.33
MetLife (MET) 0.0 $496k 13k 37.20
Ishares S&p Global Index 100 Etf (IOO) 0.0 $496k 8.8k 56.30
Netflix (NFLX) 0.0 $489k 977.00 500.51
Paychex (PAYX) 0.0 $482k 6.0k 79.74
Spdr S&p Biotech Etf Etf (XBI) 0.0 $474k 4.3k 111.53
Consumer Discretionary Select Etf (XLY) 0.0 $474k 3.2k 146.84
SYSCO Corporation (SYY) 0.0 $459k 7.4k 62.20
Altria (MO) 0.0 $457k 12k 38.68
Wells Fargo & Company (WFC) 0.0 $450k 19k 23.49
Tesla Motors (TSLA) 0.0 $430k 1.0k 429.14
Marathon Petroleum Corp (MPC) 0.0 $423k 14k 29.32
Wisdomtree Dividend Ex-fin Etf Etf (AIVL) 0.0 $419k 5.6k 75.50
Thomasville Bancshares (THVB) 0.0 $416k 9.0k 46.22
Anthem (ELV) 0.0 $410k 1.5k 268.32
Caterpillar (CAT) 0.0 $403k 2.7k 149.26
Autodesk (ADSK) 0.0 $402k 1.7k 231.03
ConocoPhillips (COP) 0.0 $402k 12k 32.88
Zoetis Inc Cl A (ZTS) 0.0 $400k 2.4k 165.29
Lululemon Athletica (LULU) 0.0 $395k 1.2k 329.17
Unilever N V N Y For 0.0 $384k 6.4k 60.47
Sherwin-Williams Company (SHW) 0.0 $373k 535.00 697.20
Hilton Worldwide Holdings (HLT) 0.0 $364k 4.3k 85.33
S&p Global (SPGI) 0.0 $361k 1.0k 361.00
Regions Financial Corporation (RF) 0.0 $357k 31k 11.52
Crane 0.0 $350k 7.0k 50.18
Palo Alto Networks (PANW) 0.0 $348k 1.4k 244.73
Agilent Technologies Inc C ommon (A) 0.0 $347k 3.4k 101.02
Spdr Homebuilders Etf Etf (XHB) 0.0 $342k 6.3k 53.87
Ishares Nasdaq Biotech Etf Etf (IBB) 0.0 $340k 2.5k 135.51
Crispr Therapeutics For (CRSP) 0.0 $337k 4.0k 83.62
General Mills (GIS) 0.0 $332k 5.4k 61.68
Barrick Gold Corp (GOLD) 0.0 $331k 12k 28.07
Manulife Finl Corp (MFC) 0.0 $328k 24k 13.91
Vanguard Total Stock Market Et Etf (VTI) 0.0 $314k 1.8k 170.56
Ishares Tr Russell 2000 Growth Etf (IWO) 0.0 $310k 1.4k 221.43
Enterprise Products Partners (EPD) 0.0 $308k 20k 15.79
Hershey Company (HSY) 0.0 $297k 2.1k 143.13
Ishares Dj Select Dividend Etf (DVY) 0.0 $293k 3.6k 81.46
Mid-amer Apt Cmntys Cl End (MAA) 0.0 $292k 2.5k 115.92
Vanguard Total World Stock Etf Etf (VT) 0.0 $286k 3.6k 80.56
Yum! Brands (YUM) 0.0 $285k 3.1k 91.32
Vanguard High Div Yld Etf (VYM) 0.0 $280k 3.5k 81.04
Ishares Msci Pacific Ex-japan Etf (EPP) 0.0 $280k 6.9k 40.58
Redwood Trust Cl End (RWT) 0.0 $280k 37k 7.51
Xcel Energy (XEL) 0.0 $275k 4.0k 69.03
Diamondback Energy (FANG) 0.0 $267k 8.9k 30.09
Marsh & McLennan Companies (MMC) 0.0 $253k 2.2k 114.90
Allstate Corporation (ALL) 0.0 $249k 2.6k 94.32
Ishares Russell Midcap Index Etf (IWR) 0.0 $249k 4.3k 57.35
Health Care Select Sector Spdr Etf (XLV) 0.0 $237k 2.2k 105.61
Proshares S&p 500 Dividend Ari Etf (NOBL) 0.0 $237k 3.3k 72.17
Lennar Corporation (LEN) 0.0 $237k 2.9k 81.72
Vanguard Cons Stpls Etf Etf (VDC) 0.0 $232k 1.4k 163.38
Southwest Airlines (LUV) 0.0 $231k 6.2k 37.43
Morningstar (MORN) 0.0 $231k 1.4k 160.42
Metropcs Communications (TMUS) 0.0 $220k 1.9k 114.29
Vanguard Msci Europe Etf Etf (VGK) 0.0 $219k 4.2k 52.47
Advanced Micro Devices (AMD) 0.0 $219k 2.7k 82.15
Check Point Software Technolog For (CHKP) 0.0 $216k 1.8k 120.27
CSX Corporation (CSX) 0.0 $210k 2.7k 77.78
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $210k 4.6k 46.06
Morgan Stanley (MS) 0.0 $209k 4.3k 48.31
Bp Amoco Plc - Spons For (BP) 0.0 $207k 12k 17.47
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $206k 2.6k 80.56
Discover Financial Services (DFS) 0.0 $206k 3.6k 57.67
Eaton (ETN) 0.0 $201k 2.0k 101.98
Jh Premium Dividend Fund Commo Etf (PDT) 0.0 $181k 15k 12.45
Tortoise Pwr & Energy (TPZ) 0.0 $168k 20k 8.54
Amneal Pharmaceuticals (AMRX) 0.0 $155k 40k 3.88
Vereit Cl End 0.0 $69k 11k 6.52
Empire State Realty Op Lp Seri Cl End (OGCP) 0.0 $67k 11k 6.24
Athersys 0.0 $20k 10k 2.00
Aeris International For (AETLF) 0.0 $17k 47k 0.37
Signature Bk Ga Sandysprings C (SGBG) 0.0 $7.0k 10k 0.70
U.s. Technologies 0.0 $0 20k 0.00
Citizens Bancshares Corp Frac1 0.0 $0 10k 0.00
Isodiol International (ISOLF) 0.0 $0 11k 0.00
Motion Picture Group Ord (MPRG) 0.0 $0 10k 0.00