HoldingsChannel.com
Montag A & Associates Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR TR UNIT (SPY) 177,516 -19,896 $54,739
     SPY177,516-19,896$54,739
ISHARES TR CORE S&P500 ETF (IVV) 152,482 -8,117 $47,222
     IVV152,482-8,117$47,222
SPDR S&P MIDCAP 400 ETF TR UTS (MDY) 126,925 -3,096 $41,186
     MDY126,925-3,096$41,186
MICROSOFT CORP COM 162,843 -3,754 $33,140
     MSFT162,843-3,754$33,140
APPLE INC COM 87,125 -908 $31,783
     AAPL87,125-908$31,783
FISERV INC 287,161 -7,383 $28,033
     FISV287,161-7,383$28,033
AMAZON COM INC 9,819 -733 $27,089
     AMZN9,819-733$27,089
HOME DEPOT INC 98,162 -1,878 $24,591
     HD98,162-1,878$24,591
ALPHABET INC CAP STK CL C 15,719 -661 $22,221
     GOOG15,719-661$22,221
COCA COLA CO COM 479,391 +26,857 $21,419
     KO479,391+26,857$21,419
ADOBE SYS INC COM 45,073 -1,927 $19,621
     ADBE45,073-1,927$19,621
JOHNSON & JOHNSON 115,136 +1,937 $16,192
     JNJ115,136+1,937$16,192
PAYPAL HOLDINGS INC 90,500 -9,552 $15,768
     PYPL90,500-9,552$15,768
VISA INC CLASS A 80,284 -6,045 $15,508
     V80,284-6,045$15,508
MERCK & CO INC COM 182,213 -2,387 $14,091
     MRK182,213-2,387$14,091
ISHARES RUSSELL 1000 INDEX (IWB) 79,239 -7,782 $13,604
     IWB79,239-7,782$13,604
PEPSICO INC COM 102,858 -7,721 $13,604
     PEP102,858-7,721$13,604
EQUIFAX INC 75,598 -1,300 $12,994
     EFX75,598-1,300$12,994
CISCO SYS INC COM 277,069 -34,799 $12,922
     CSCO277,069-34,799$12,922
VANGUARD DIVIDEND APPRECIATION (VIG) 107,373 -2,264 $12,582
     VIG107,373-2,264$12,582
TRUIST FINANCIAL CORPORATION 321,133 -12,849 $12,059
     TFC321,133-12,849$12,059
FACEBOOK INC A 50,723 -2,984 $11,518
     FB50,723-2,984$11,518
THERMO FISCHER SCIENTIFIC 30,173 -7,530 $10,933
     TMO30,173-7,530$10,933
JPMORGAN CHASE & CO COM 112,247 +1,201 $10,558
     JPM112,247+1,201$10,558
WAL MART STORES INC COM 86,948 -1,379 $10,415
     WMT86,948-1,379$10,415
MCDONALDS CORP COM 54,681 -7,701 $10,087
     MCD54,681-7,701$10,087
INTEL CORP 168,330 +227 $10,071
     INTC168,330+227$10,071
VANGUARD MID CAP ETF (VO) 59,716 -1,438 $9,788
     VO59,716-1,438$9,788
TJX COS INC NEW 184,839 +31,350 $9,345
     TJX184,839+31,350$9,345
MONMOUTH REAL ESTATE INVESTMEN 634,940 +35,820 $9,200
     MNR634,940+35,820$9,200
ABBOTT LABS 100,113 -44,896 $9,153
     ABT100,113-44,896$9,153
INTUITIVE SURGICAL INC. 15,973 +1,940 $9,102
     ISRG15,973+1,940$9,102
MASTERCARD INCORPORATED CL A 30,597 -1,078 $9,048
     MA30,597-1,078$9,048
PROCTER & GAMBLE CO 75,455 -10,442 $9,022
     PG75,455-10,442$9,022
ALIBABA GROUP HOLDING 41,663 -14,502 $8,987
     BABA41,663-14,502$8,987
ISHARES RUSSELL 1000 GROWTH (IWF) 46,738 -5,420 $8,971
     IWF46,738-5,420$8,971
ISHARES TR CORE S&P SCP ETF (IJR) 128,785 +105,879 $8,795
     IJR128,785+105,879$8,795
SKYWORKS SOLUTIONS INC 67,117 -10,694 $8,582
     SWKS67,117-10,694$8,582
ALPHABET INC CAP STK CL A 5,796 -82 $8,219
     GOOGL5,796-82$8,219
COPART INC 98,175 +205 $8,175
     CPRT98,175+205$8,175
INVESCO S&P 500 EQUAL WEIGHT E 78,956 +260 $8,035
     RSP78,956+260$8,035
STRYKER CORP 40,877 -9,192 $7,366
     SYK40,877-9,192$7,366
CHARTER COMMUNICATIONS INC NEW 13,783 -1,759 $7,030
     CHTR13,783-1,759$7,030
AMERICAN EXPRESS CO 72,825 +18,895 $6,933
     AXP72,825+18,895$6,933
GENUINE PARTS CO 77,659 +3,474 $6,753
     GPC77,659+3,474$6,753
DANAHER CORP DEL 37,330 -150 $6,601
     DHR37,330-150$6,601
NESTLE S A ADR REG SHS 58,984 -2,089 $6,520
     NSRGY58,984-2,089$6,520
EDWARDS LIFESCIENCES 92,118 +61,822 $6,366
     EW92,118+61,822$6,366
NVR INC COM 1,941 +1,002 $6,325
     NVR1,941+1,002$6,325
ABBVIE INC. 64,204 +307 $6,304
     ABBV64,204+307$6,304

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 06/30/2020: $1,142,952
At 03/31/2020: $1,002,392

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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