HoldingsChannel.com
Montag A & Associates Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR TR UNIT (SPY) 228,857 -15,106 $67,918
     SPY228,857-15,106$67,918
ISHARES TR CORE S&P500 ETF (IVV) 183,756 -8,832 $54,855
     IVV183,756-8,832$54,855
SPDR S&P MIDCAP 400 ETF TR UTS (MDY) 134,977 -1,169 $47,575
     MDY134,977-1,169$47,575
COCA COLA CO COM 607,480 -91,657 $33,071
     KO607,480-91,657$33,071
FISERV INC 269,718 +13,403 $27,940
     FISV269,718+13,403$27,940
MICROSOFT CORP COM 180,996 -2,909 $25,164
     MSFT180,996-2,909$25,164
HOME DEPOT INC 95,968 -4,208 $22,267
     HD95,968-4,208$22,267
ALPHABET INC CAP STK CL C 15,631 -785 $19,054
     GOOG15,631-785$19,054
MERCK & CO INC COM 217,886 +11,800 $18,342
     MRK217,886+11,800$18,342
AMAZON COM INC 10,075 +240 $17,489
     AMZN10,075+240$17,489
PEPSICO INC COM 124,980 -4,448 $17,135
     PEP124,980-4,448$17,135
JOHNSON & JOHNSON 128,066 -7,004 $16,569
     JNJ128,066-7,004$16,569
WAL MART STORES INC COM 137,634 +1,990 $16,334
     WMT137,634+1,990$16,334
APPLE INC COM 69,274 -1,354 $15,515
     AAPL69,274-1,354$15,515
ISHARES RUSSELL 1000 INDEX (IWB) 92,576 UNCH $15,232
     IWB92,576UNCH$15,232
VISA INC CLASS A 84,001 -1,317 $14,449
     V84,001-1,317$14,449
VANGUARD DIVIDEND APPRECIATION (VIG) 118,092 +8,917 $14,121
     VIG118,092+8,917$14,121
SUNTRUST BKS INC 197,184 +2,564 $13,566
     STI197,184+2,564$13,566
CISCO SYS INC COM 272,598 +2,865 $13,469
     CSCO272,598+2,865$13,469
ADOBE SYS INC COM 46,574 +3,681 $12,866
     ADBE46,574+3,681$12,866
VERIZON COMMUNICATIONS 212,785 +45,481 $12,844
     VZ212,785+45,481$12,844
PROCTER & GAMBLE CO 103,233 +35,105 $12,840
     PG103,233+35,105$12,840
THERMO FISCHER SCIENTIFIC 41,515 +33,569 $12,092
     TMO41,515+33,569$12,092
BERKSHIRE HATHAWAY INC CL B      $11,912
     BRK.B55,764-8,905$11,600
     BRK.A1-1$312
BOEING CO COM 30,986 +8,341 $11,789
     BA30,986+8,341$11,789
CHEVRON TEXACO CORP 97,112 +935 $11,517
     CVX97,112+935$11,517
EQUIFAX INC 79,048 UNCH $11,120
     EFX79,048UNCH$11,120
INTERCONTINENTAL EXCHANGE INC (ICE) 119,293 -730 $11,007
     ICE119,293-730$11,007
ABBOTT LABS 125,252 +18,040 $10,480
     ABT125,252+18,040$10,480
JPMORGAN CHASE & CO COM 87,744 +4,152 $10,327
     JPM87,744+4,152$10,327
VANGUARD MID CAP ETF (VO) 61,108 +230 $10,242
     VO61,108+230$10,242
MONMOUTH REAL ESTATE INVESTMEN 709,184 -42,404 $10,219
     MNR709,184-42,404$10,219
MASTERCARD INCORPORATED CL A 34,966 +1,242 $9,496
     MA34,966+1,242$9,496
TJX COS INC NEW 168,684 -47,135 $9,402
     TJX168,684-47,135$9,402
EXXON MOBIL CORP COM 130,656 -3,390 $9,226
     XOM130,656-3,390$9,226
INVESCO S&P 500 EQUAL WEIGHT E 84,005 -2,576 $9,079
     RSP84,005-2,576$9,079
WALT DISNEY CO 69,301 +719 $9,031
     DIS69,301+719$9,031
IQVIA HOLDINGS INC 59,307 +2,090 $8,859
     IQV59,307+2,090$8,859
VMWARE INC. CL A 55,522 +2,825 $8,332
     VMW55,522+2,825$8,332
ISHARES RUSSELL 1000 GROWTH (IWF) 51,492 +13,894 $8,220
     IWF51,492+13,894$8,220
UMH PROPERTIES INC 552,111 -25,941 $7,774
     UMH552,111-25,941$7,774
MARRIOTT INTL INC NEW CL A 60,065 UNCH $7,470
     MAR60,065UNCH$7,470
GENUINE PARTS CO 74,510 +5,757 $7,420
     GPC74,510+5,757$7,420
3M CO 43,356 -1,137 $7,128
     MMM43,356-1,137$7,128
STRYKER CORP 32,630 +15,893 $7,058
     SYK32,630+15,893$7,058
ALPHABET INC CAP STK CL A 5,751 -13 $7,023
     GOOGL5,751-13$7,023
DANAHER CORP DEL 48,144 -499 $6,953
     DHR48,144-499$6,953
MARKEL CORP 5,665 -929 $6,695
     MKL5,665-929$6,695
COPART INC 76,795 -1,300 $6,169
     CPRT76,795-1,300$6,169
INTEL CORP 118,291 -2,217 $6,096
     INTC118,291-2,217$6,096

See Full List: All Stocks Held By Montag A & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Montag A & Associates Inc.

Size ($ in 1000's)
At 09/30/2019: $1,149,347
At 06/30/2019: $1,121,748

Montag A & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montag A & Associates Inc. 13F filings. Link to 13F filings: SEC filings

Montag A & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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