$1.63 Billion is the total value of MONTAG A & ASSOCIATES INC's 793 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,391,000 | +10.6% | 169,549 | -0.9% | 3.89% | -15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $56,611,000 | +10.8% | 150,806 | -0.8% | 3.48% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $34,428,000 | +5.6% | 154,789 | -0.1% | 2.12% | -19.6% |
| FISV | Sell | FISERV INC | $29,390,000 | +4.6% | 258,122 | -5.3% | 1.80% | -20.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,667,000 | -3.9% | 41,324 | -5.7% | 1.27% | -26.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,597,000 | +12.2% | 78,349 | -0.8% | 1.02% | -14.6% |
| V | Sell | VISA INC | $15,594,000 | -0.6% | 71,293 | -9.1% | 0.96% | -24.3% |
| EFX | Sell | EQUIFAX INC | $14,482,000 | +22.7% | 75,097 | -0.2% | 0.89% | -6.5% |
| PEP | Sell | PEPSICO INC | $14,289,000 | +1.8% | 96,354 | -4.8% | 0.88% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,223,000 | -2.8% | 26,241 | -7.9% | 0.75% | -26.0% |
| CPRT | Sell | COPART INC | $11,368,000 | +18.0% | 89,333 | -2.5% | 0.70% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,127,000 | -6.2% | 79,968 | -6.3% | 0.68% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $10,673,000 | +21.1% | 156,291 | -1.3% | 0.66% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,105,000 | -21.5% | 43,421 | -0.8% | 0.62% | -40.2% |
| MCD | Sell | MCDONALDS CORP | $9,986,000 | -4.0% | 46,537 | -1.8% | 0.61% | -26.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,786,000 | +2.1% | 40,583 | -8.2% | 0.60% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,262,000 | -4.7% | 25,949 | -9.7% | 0.57% | -27.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,114,000 | +12.8% | 526,232 | -9.8% | 0.56% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $8,594,000 | +1.1% | 192,037 | -11.0% | 0.53% | -22.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,957,000 | +52.3% | 54,903 | -4.3% | 0.49% | +16.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,775,000 | +42.1% | 58,941 | -0.3% | 0.48% | +8.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,740,000 | +11.5% | 37,918 | -1.3% | 0.48% | -15.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,184,000 | +10.6% | 55,256 | -0.7% | 0.44% | -15.8% |
| DHR | Sell | DANAHER CORPORATION | $7,107,000 | +1.2% | 31,993 | -1.9% | 0.44% | -22.8% |
| MMM | Sell | 3M CO | $6,597,000 | +7.7% | 37,741 | -1.3% | 0.40% | -18.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,050,000 | +21.5% | 80,428 | -2.5% | 0.37% | -7.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,635,000 | +16.6% | 168,067 | -0.8% | 0.35% | -11.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,503,000 | -21.5% | 8,318 | -25.9% | 0.34% | -40.2% |
| SBUX | Sell | STARBUCKS CORP | $5,080,000 | +21.9% | 47,488 | -2.1% | 0.31% | -7.1% |
| UMH | Sell | UMH PPTYS INC | $4,961,000 | -2.2% | 334,961 | -10.6% | 0.30% | -25.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,933,000 | -21.1% | 21,465 | -36.4% | 0.30% | -39.9% |
| LLY | Sell | LILLY ELI & CO | $4,889,000 | +14.0% | 28,957 | -0.0% | 0.30% | -13.3% |
| INTC | Sell | INTEL CORP | $4,673,000 | -25.0% | 93,806 | -22.0% | 0.29% | -42.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,581,000 | +17.7% | 111,141 | -1.9% | 0.28% | -10.5% |
| CRM | Sell | SALESFORCE COM INC | $4,533,000 | -45.3% | 20,370 | -38.2% | 0.28% | -58.4% |
| TGT | Sell | TARGET CORP | $3,983,000 | +5.7% | 22,563 | -5.8% | 0.24% | -19.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,581,000 | +5.0% | 14,311 | -2.4% | 0.22% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $3,152,000 | +23.0% | 14,819 | -4.8% | 0.19% | -6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,098,000 | +11.6% | 9,014 | -0.1% | 0.19% | -15.2% |
| PPG | Sell | PPG INDS INC | $2,805,000 | +13.8% | 19,453 | -3.6% | 0.17% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,723,000 | -13.0% | 29,745 | -15.8% | 0.17% | -33.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,617,000 | -57.1% | 21,642 | -64.4% | 0.16% | -67.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,490,000 | -31.8% | 29,320 | -36.6% | 0.15% | -48.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,296,000 | +28.6% | 36,612 | -3.7% | 0.14% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,262,000 | -3.4% | 26,788 | -17.6% | 0.14% | -26.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,229,000 | -9.4% | 24,005 | -21.0% | 0.14% | -31.2% |
| ORCL | Sell | ORACLE CORP | $1,989,000 | -12.5% | 30,742 | -19.3% | 0.12% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,993,000 | +13.6% | 12,143 | -1.2% | 0.12% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,981,000 | +14.0% | 27,707 | -8.2% | 0.12% | -12.9% |
| BLD | Sell | TOPBUILD CORP | $1,931,000 | -21.9% | 10,492 | -27.6% | 0.12% | -40.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,896,000 | +8.6% | 7,980 | -2.2% | 0.12% | -17.7% |
| CVS | Sell | CVS HEALTH CORP | $1,767,000 | +7.3% | 25,865 | -8.3% | 0.11% | -18.0% |
| MDT | Sell | MEDTRONIC PLC | $1,762,000 | +9.4% | 15,039 | -2.9% | 0.11% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,742,000 | -25.7% | 3,335 | -23.0% | 0.11% | -43.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,670,000 | -16.9% | 16,650 | -35.3% | 0.10% | -36.4% |
| IEX | Sell | IDEX CORP | $1,598,000 | +4.6% | 8,023 | -4.2% | 0.10% | -20.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,555,000 | -20.2% | 5,690 | -13.0% | 0.10% | -38.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,505,000 | +19.8% | 5,655 | -1.7% | 0.09% | -8.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,476,000 | -60.3% | 12,390 | -66.4% | 0.09% | -69.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,345,000 | -11.4% | 13,762 | -12.1% | 0.08% | -32.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,343,000 | +6.8% | 16,225 | -3.3% | 0.08% | -18.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,258,000 | -47.7% | 2,780 | -46.7% | 0.08% | -60.3% |
| BWA | Sell | BORGWARNER INC | $1,241,000 | -6.1% | 32,123 | -5.9% | 0.08% | -29.0% |
| DOV | Sell | DOVER CORP | $1,212,000 | +9.0% | 9,601 | -6.4% | 0.07% | -17.8% |
| WGO | Sell | WINNEBAGO INDS INC | $1,193,000 | +6.4% | 19,900 | -8.3% | 0.07% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,146,000 | -4.2% | 6,805 | -5.2% | 0.07% | -27.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,128,000 | +35.3% | 11,416 | -1.6% | 0.07% | +3.0% |
| VMW | Sell | VMWARE INC | $1,034,000 | -51.4% | 7,370 | -50.2% | 0.06% | -62.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,036,000 | +2.5% | 5,483 | -7.8% | 0.06% | -22.0% |
| ILMN | Sell | ILLUMINA INC | $1,012,000 | -47.9% | 2,735 | -56.5% | 0.06% | -60.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $985,000 | +3.0% | 4,831 | -2.3% | 0.06% | -20.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $965,000 | -40.8% | 15,397 | -43.9% | 0.06% | -55.3% |
| DLTR | Sell | DOLLAR TREE INC | $881,000 | -45.9% | 8,152 | -54.2% | 0.05% | -58.8% |
| EMR | Sell | EMERSON ELEC CO | $869,000 | +12.9% | 10,817 | -7.8% | 0.05% | -14.5% |
| MCK | Sell | MCKESSON CORP | $871,000 | +7.7% | 5,007 | -7.8% | 0.05% | -18.5% |
| SLRC | Sell | SOLAR CAP LTD | $858,000 | +5.4% | 48,975 | -4.6% | 0.05% | -19.7% |
| USB | Sell | US BANCORP DEL | $852,000 | +2.8% | 18,290 | -20.9% | 0.05% | -22.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $837,000 | -8.6% | 23,815 | -34.5% | 0.05% | -31.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $778,000 | +19.5% | 20,525 | -5.6% | 0.05% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $789,000 | +7.5% | 16,719 | -6.8% | 0.05% | -18.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $774,000 | -5.1% | 8,414 | -0.0% | 0.05% | -27.3% |
| GLW | Sell | CORNING INC | $743,000 | +3.6% | 20,642 | -6.7% | 0.05% | -20.7% |
| KEY | Sell | KEYCORP | $752,000 | +10.8% | 45,845 | -19.5% | 0.05% | -16.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $697,000 | +39.1% | 25,396 | -2.3% | 0.04% | +7.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $680,000 | -4.9% | 2,400 | -7.7% | 0.04% | -27.6% |
| TSLA | Sell | TESLA INC | $645,000 | +50.0% | 914 | -8.8% | 0.04% | +14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $652,000 | +14.4% | 4,490 | -4.6% | 0.04% | -13.0% |
| SLB | Sell | SCHLUMBERGER LTD | $632,000 | +3.9% | 28,964 | -25.9% | 0.04% | -20.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $640,000 | +13.1% | 16,955 | -8.5% | 0.04% | -15.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $620,000 | -8.8% | 6,564 | -16.0% | 0.04% | -30.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $608,000 | +9.9% | 2,400 | -1.2% | 0.04% | -17.8% |
| CB | Sell | CHUBB LIMITED | $596,000 | +11.2% | 3,870 | -16.2% | 0.04% | -14.0% |
| MET | Sell | METLIFE INC | $606,000 | +22.2% | 12,905 | -3.2% | 0.04% | -7.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $583,000 | +1.2% | 14,178 | -0.0% | 0.04% | -21.7% |
| MPC | Sell | MARATHON PETE CORP | $578,000 | +36.6% | 13,978 | -3.1% | 0.04% | +5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $572,000 | -1.0% | 8,475 | -8.5% | 0.04% | -25.5% |
| VST | Sell | VISTRA CORP | $560,000 | -42.9% | 28,500 | -45.2% | 0.03% | -57.0% |
| CAT | Sell | CATERPILLAR INC | $473,000 | +17.4% | 2,600 | -3.7% | 0.03% | -12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $467,000 | -1.5% | 2,903 | -10.1% | 0.03% | -23.7% |
| FL | Sell | FOOT LOCKER INC | $452,000 | -30.7% | 11,175 | -43.4% | 0.03% | -47.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $444,000 | +6.0% | 5,300 | -4.5% | 0.03% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $402,000 | 0.0% | 10,050 | -17.8% | 0.02% | -21.9% |
| HSY | Sell | HERSHEY CO | $240,000 | -19.2% | 1,575 | -24.1% | 0.02% | -37.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $239,000 | +13.8% | 4,509 | -1.1% | 0.02% | -11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $243,000 | -30.2% | 685 | -51.8% | 0.02% | -46.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $204,000 | -94.0% | 2,000 | -94.0% | 0.01% | -95.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $206,000 | -11.2% | 1,185 | -16.5% | 0.01% | -31.6% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $203,000 | +20.8% | 18,322 | -6.9% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INC | $174,000 | -80.2% | 1,419 | -84.9% | 0.01% | -84.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $168,000 | -18.4% | 1,852 | -27.6% | 0.01% | -41.2% |
| BP | Sell | BP PLCsponsored adr | $135,000 | -34.8% | 6,587 | -44.4% | 0.01% | -52.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $81,000 | -95.3% | 772 | -95.1% | 0.01% | -96.4% |
| NFLX | Sell | NETFLIX INC | $63,000 | -87.1% | 116 | -88.1% | 0.00% | -89.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $41,000 | -81.3% | 675 | -83.8% | 0.00% | -83.3% |
| Exit | CITIZENS BANCSHARES CORP FRAC1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MPRG | Exit | MOTION PICTURE GROUP ORD SHS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | U.S. TECHNOLOGIES | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ISOLF | Exit | ISODIOL INTERNATIONAL | $0 | – | -11,429 | -100.0% | 0.00% | – |
| SGBG | Exit | SIGNATURE BK GA SANDYSPRINGS C | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AERIS INTERNATIONAL LTDfor | $0 | – | -46,500 | -100.0% | -0.00% | – | |
| VER | Exit | VEREIT INCcl end | $0 | – | -10,582 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWfor | $0 | – | -6,350 | -100.0% | -0.03% | – |
| THVB | Exit | THOMASVILLE BANCSHARES INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| TCEHY | Exit | TENCENT HLDGS LTD UNSP ADRfor | $0 | – | -15,984 | -100.0% | -0.08% | – |
| UEEC | Exit | UNITED HEALTH PRODS INC | $0 | – | -1,139,000 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HOLDINGS, INC. | $0 | – | -63,550 | -100.0% | -0.21% | – |
| NSRGY | Exit | NESTLE S A - ADR REG SHSfor | $0 | – | -58,076 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 9.4% |
| SPDR S&P MIDCAP 400 ETF TR UTS | 42 | Q3 2023 | 5.7% |
| ISHARES TRUST S&P 500 INDEX | 42 | Q3 2023 | 6.4% |
| COCA COLA CO COM | 42 | Q3 2023 | 3.9% |
| APPLE INC COM | 42 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC COM | 42 | Q3 2023 | 1.9% |
| FISERV INC | 42 | Q3 2023 | 2.8% |
View MONTAG A & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View MONTAG A & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.