HoldingsChannel.com
Montag A & Associates Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR TR UNIT (SPY) 243,963 -3,779 $71,481
     SPY243,963-3,779$71,481
ISHARES TR CORE S&P500 ETF (IVV) 192,588 +12,698 $56,765
     IVV192,588+12,698$56,765
SPDR S&P MIDCAP 400 ETF TR UTS (MDY) 136,146 -2,246 $48,276
     MDY136,146-2,246$48,276
COCA COLA CO COM 699,137 +44,669 $35,600
     KO699,137+44,669$35,600
MICROSOFT CORP COM 183,905 +1,552 $24,636
     MSFT183,905+1,552$24,636
FISERV INC 256,315 +19,729 $23,366
     FISV256,315+19,729$23,366
HOME DEPOT INC 100,176 +271 $20,834
     HD100,176+271$20,834
JOHNSON & JOHNSON 135,070 -29,545 $18,813
     JNJ135,070-29,545$18,813
AMAZON COM INC 9,835 +284 $18,624
     AMZN9,835+284$18,624
ALPHABET INC CAP STK CL C 16,416 +1,929 $17,744
     GOOG16,416+1,929$17,744
MERCK & CO INC COM 206,086 +12,195 $17,280
     MRK206,086+12,195$17,280
PEPSICO INC COM 129,428 -61 $16,972
     PEP129,428-61$16,972
ISHARES RUSSELL 1000 INDEX (IWB) 92,576 -175 $15,070
     IWB92,576-175$15,070
WAL MART STORES INC COM 135,644 +14,682 $14,987
     WMT135,644+14,682$14,987
VISA INC CLASS A 85,318 -2,296 $14,807
     V85,318-2,296$14,807
CISCO SYS INC COM 269,733 -44,267 $14,762
     CSCO269,733-44,267$14,762
BERKSHIRE HATHAWAY INC CL B      $14,422
     BRK.B64,669-4,680$13,785
     BRK.A2UNCH$637
APPLE INC COM 70,628 -391 $13,979
     AAPL70,628-391$13,979
ADOBE SYS INC COM 42,893 +2,701 $12,638
     ADBE42,893+2,701$12,638
VANGUARD DIVIDEND APPRECIATION (VIG) 109,175 -1,913 $12,573
     VIG109,175-1,913$12,573
SUNTRUST BKS INC 194,620 -42,786 $12,232
     STI194,620-42,786$12,232
CHEVRON TEXACO CORP 96,177 -11,813 $11,968
     CVX96,177-11,813$11,968
TJX COS INC NEW 215,819 +24,505 $11,413
     TJX215,819+24,505$11,413
EQUIFAX INC 79,048 -1,539 $10,690
     EFX79,048-1,539$10,690
INTERCONTINENTAL EXCHANGE INC (ICE) 120,023 +6,337 $10,315
     ICE120,023+6,337$10,315
EXXON MOBIL CORP COM 134,046 +9,838 $10,272
     XOM134,046+9,838$10,272
MONMOUTH REAL ESTATE INVESTMEN 751,588 -93,402 $10,184
     MNR751,588-93,402$10,184
VANGUARD MID CAP ETF (VO) 60,878 +275 $10,176
     VO60,878+275$10,176
WALT DISNEY CO 68,582 +48,006 $9,577
     DIS68,582+48,006$9,577
VERIZON COMMUNICATIONS 167,304 +19,354 $9,558
     VZ167,304+19,354$9,558
JPMORGAN CHASE & CO COM 83,592 +1,303 $9,346
     JPM83,592+1,303$9,346
INVESCO S&P 500 EQUAL WEIGHT E 86,581 -5,830 $9,333
     RSP86,581-5,830$9,333
IQVIA HOLDINGS INC 57,217 +31,195 $9,206
     IQV57,217+31,195$9,206
ABBOTT LABS 107,212 +38,403 $9,017
     ABT107,212+38,403$9,017
MASTERCARD INCORPORATED CL A 33,724 +2,254 $8,921
     MA33,724+2,254$8,921
VMWARE INC. CL A 52,697 +10,675 $8,811
     VMW52,697+10,675$8,811
MARRIOTT INTL INC NEW CL A 60,065 -350 $8,427
     MAR60,065-350$8,427
PFIZER INC COM 191,921 -7,250 $8,314
     PFE191,921-7,250$8,314
BOEING CO COM 22,645 +163 $8,243
     BA22,645+163$8,243
3M CO 44,493 +13,807 $7,712
     MMM44,493+13,807$7,712
PROCTER & GAMBLE CO 68,128 +3,830 $7,470
     PG68,128+3,830$7,470
MARKEL CORP 6,594 -207 $7,185
     MKL6,594-207$7,185
UMH PROPERTIES INC 578,052 -26,575 $7,174
     UMH578,052-26,575$7,174
GENUINE PARTS CO 68,753 +9,541 $7,121
     GPC68,753+9,541$7,121
DANAHER CORP DEL 48,643 -16 $6,952
     DHR48,643-16$6,952
DISCOVERY COMMUNICATNS NEW COM 207,805 +5,608 $6,380
     DISCA207,805+5,608$6,380
ISHARES TR S&P500 GRW (IVW) 34,986 -208 $6,271
     IVW34,986-208$6,271
ALPHABET INC CAP STK CL A 5,764 +428 $6,241
     GOOGL5,764+428$6,241
RIO TINTO PLC SPONSORED ADR 96,878 -1,200 $6,039
     RIO96,878-1,200$6,039
ISHARES RUSSELL 1000 GROWTH (IWF) 37,598 -481 $5,916
     IWF37,598-481$5,916

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 06/30/2019: $1,121,748
At 03/31/2019: $1,078,536

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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