HoldingsChannel.com
Montag A & Associates Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR TR UNIT (SPY) 197,412 -22,561 $50,883
     SPY197,412-22,561$50,883
ISHARES TR CORE S&P500 ETF (IVV) 160,599 -18,079 $41,499
     IVV160,599-18,079$41,499
SPDR S&P MIDCAP 400 ETF TR UTS (MDY) 130,021 -6,005 $34,180
     MDY130,021-6,005$34,180
FISERV INC 294,544 +37,400 $27,979
     FISV294,544+37,400$27,979
MICROSOFT CORP COM 166,597 -16,836 $26,274
     MSFT166,597-16,836$26,274
APPLE INC COM 88,033 +20,012 $22,386
     AAPL88,033+20,012$22,386
AMAZON COM INC 10,552 +327 $20,573
     AMZN10,552+327$20,573
COCA COLA CO COM 452,534 -138,604 $20,025
     KO452,534-138,604$20,025
ALPHABET INC CAP STK CL C 16,380 +502 $19,047
     GOOG16,380+502$19,047
HOME DEPOT INC 100,040 +2,729 $18,678
     HD100,040+2,729$18,678
ADOBE SYS INC COM 47,000 +3,455 $14,957
     ADBE47,000+3,455$14,957
JOHNSON & JOHNSON 113,199 -9,638 $14,844
     JNJ113,199-9,638$14,844
MERCK & CO INC COM 184,600 -35,188 $14,203
     MRK184,600-35,188$14,203
VISA INC CLASS A 86,329 +8,083 $13,909
     V86,329+8,083$13,909
PEPSICO INC COM 110,579 -15,919 $13,281
     PEP110,579-15,919$13,281
ISHARES RUSSELL 1000 INDEX (IWB) 87,021 -3,607 $12,316
     IWB87,021-3,607$12,316
CISCO SYS INC COM 311,868 -60,200 $12,260
     CSCO311,868-60,200$12,260
ABBOTT LABS 145,009 +11,812 $11,443
     ABT145,009+11,812$11,443
VANGUARD DIVIDEND APPRECIATION (VIG) 109,637 -10,398 $11,335
     VIG109,637-10,398$11,335
ALIBABA GROUP HOLDING 56,165 +45,347 $10,923
     BABA56,165+45,347$10,923
THERMO FISCHER SCIENTIFIC 37,703 -1,921 $10,693
     TMO37,703-1,921$10,693
MCDONALDS CORP COM 62,382 +49,215 $10,315
     MCD62,382+49,215$10,315
TRUIST FINANCIAL CORPORATION 333,982 +8,374 $10,300
     TFC333,982+8,374$10,300
WAL MART STORES INC COM 88,327 -21,152 $10,036
     WMT88,327-21,152$10,036
JPMORGAN CHASE & CO COM 111,046 +6,922 $9,997
     JPM111,046+6,922$9,997
PAYPAL HOLDINGS INC 100,052 +10,656 $9,579
     PYPL100,052+10,656$9,579
PROCTER & GAMBLE CO 85,897 -17,021 $9,449
     PG85,897-17,021$9,449
EQUIFAX INC 76,898 -750 $9,185
     EFX76,898-750$9,185
INTEL CORP 168,103 +52,394 $9,098
     INTC168,103+52,394$9,098
FACEBOOK INC A 53,707 +17,803 $8,958
     FB53,707+17,803$8,958
BERKSHIRE HATHAWAY INC CL B      $8,476
     BRK.B46,358-4,230$8,476
STRYKER CORP 50,069 +6,368 $8,336
     SYK50,069+6,368$8,336
VANGUARD MID CAP ETF (VO) 61,154 -61 $8,051
     VO61,154-61$8,051
ISHARES RUSSELL 1000 GROWTH (IWF) 52,158 +3,647 $7,858
     IWF52,158+3,647$7,858
ISHARES MSCI CHINA ETF (MCHI) 135,340 +128,785 $7,748
     MCHI135,340+128,785$7,748
MASTERCARD INCORPORATED CL A 31,675 +2,019 $7,651
     MA31,675+2,019$7,651
INTUIT INC 31,999 +7,020 $7,360
     INTU31,999+7,020$7,360
TJX COS INC NEW 153,489 -6,706 $7,338
     TJX153,489-6,706$7,338
MONMOUTH REAL ESTATE INVESTMEN 599,120 -30,298 $7,219
     MNR599,120-30,298$7,219
SKYWORKS SOLUTIONS INC 77,811 +35,363 $6,955
     SWKS77,811+35,363$6,955
INTUITIVE SURGICAL INC. 14,033 +14,033 $6,949
     ISRG14,033+14,033$6,949
ALPHABET INC CAP STK CL A 5,878 -83 $6,830
     GOOGL5,878-83$6,830
CHARTER COMMUNICATIONS INC NEW 15,542 +3,725 $6,781
     CHTR15,542+3,725$6,781
COPART INC 97,970 +23,185 $6,713
     CPRT97,970+23,185$6,713
INVESCO S&P 500 EQUAL WEIGHT E 78,696 -6,820 $6,612
     RSP78,696-6,820$6,612
NESTLE S A ADR REG SHS 61,073 -3,314 $6,277
     NSRGY61,073-3,314$6,277
BOEING CO COM 39,944 +1,038 $5,957
     BA39,944+1,038$5,957
ACTIVISION INC NEW COM NEW 99,085 +61,096 $5,894
     ATVI99,085+61,096$5,894
EDWARDS LIFESCIENCES 30,296 +7,986 $5,714
     EW30,296+7,986$5,714
NEXTERA ENERGY INC COM 23,145 +3,004 $5,569
     NEE23,145+3,004$5,569

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 03/31/2020: $1,002,392
At 12/31/2019: $1,251,028

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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