$1.15 Billion is the total value of MONTAG A & ASSOCIATES INC's 303 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $67,918,000 | -5.0% | 228,857 | -6.2% | 5.91% | -7.3% |
IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $54,855,000 | -3.4% | 183,756 | -4.6% | 4.77% | -5.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSetf | $47,575,000 | -1.5% | 134,977 | -0.9% | 4.14% | -3.8% |
KO | Sell | COCA COLA CO COM | $33,071,000 | -7.1% | 607,480 | -13.1% | 2.88% | -9.4% |
FISV | Buy | FISERV INC | $27,940,000 | +19.6% | 269,718 | +5.2% | 2.43% | +16.7% |
MSFT | Sell | MICROSOFT CORP COM | $25,164,000 | +2.1% | 180,996 | -1.6% | 2.19% | -0.3% |
HD | Sell | HOME DEPOT INC | $22,267,000 | +6.9% | 95,968 | -4.2% | 1.94% | +4.3% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $19,054,000 | +7.4% | 15,631 | -4.8% | 1.66% | +4.8% |
MRK | Buy | MERCK & CO INC COM | $18,342,000 | +6.1% | 217,886 | +5.7% | 1.60% | +3.6% |
AMZN | Buy | AMAZON COM INC | $17,489,000 | -6.1% | 10,075 | +2.4% | 1.52% | -8.3% |
PEP | Sell | PEPSICO INC COM | $17,135,000 | +1.0% | 124,980 | -3.4% | 1.49% | -1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $16,569,000 | -11.9% | 128,066 | -5.2% | 1.44% | -14.0% |
WMT | Buy | WAL-MART STORES INC COM | $16,334,000 | +9.0% | 137,634 | +1.5% | 1.42% | +6.4% |
AAPL | Sell | APPLE INC COM | $15,515,000 | +11.0% | 69,274 | -1.9% | 1.35% | +8.3% |
IWB | ISHARES RUSSELL 1000 INDEXetf | $15,232,000 | +1.1% | 92,576 | 0.0% | 1.32% | -1.3% | |
V | Sell | VISA INC - CLASS A | $14,449,000 | -2.4% | 84,001 | -1.5% | 1.26% | -4.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $14,121,000 | +12.3% | 118,092 | +8.2% | 1.23% | +9.6% |
STI | Buy | SUNTRUST BKS INC | $13,566,000 | +10.9% | 197,184 | +1.3% | 1.18% | +8.3% |
CSCO | Buy | CISCO SYS INC COM | $13,469,000 | -8.8% | 272,598 | +1.1% | 1.17% | -10.9% |
ADBE | Buy | ADOBE SYS INC COM | $12,866,000 | +1.8% | 46,574 | +8.6% | 1.12% | -0.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $12,844,000 | +34.4% | 212,785 | +27.2% | 1.12% | +31.2% |
PG | Buy | PROCTER & GAMBLE CO | $12,840,000 | +71.9% | 103,233 | +51.5% | 1.12% | +67.7% |
TMO | Buy | THERMO FISCHER SCIENTIFIC | $12,092,000 | +418.1% | 41,515 | +422.5% | 1.05% | +405.8% |
BA | Buy | BOEING CO COM | $11,789,000 | +43.0% | 30,986 | +36.8% | 1.03% | +39.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,600,000 | -15.9% | 55,764 | -13.8% | 1.01% | -17.9% |
CVX | Buy | CHEVRON TEXACO CORP | $11,517,000 | -3.8% | 97,112 | +1.0% | 1.00% | -6.1% |
EFX | EQUIFAX INC | $11,120,000 | +4.0% | 79,048 | 0.0% | 0.97% | +1.6% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $11,007,000 | +6.7% | 119,293 | -0.6% | 0.96% | +4.1% |
ABT | Buy | ABBOTT LABS | $10,480,000 | +16.2% | 125,252 | +16.8% | 0.91% | +13.4% |
JPM | Buy | JPMORGAN CHASE & CO COM | $10,327,000 | +10.5% | 87,744 | +5.0% | 0.90% | +7.9% |
VO | Buy | VANGUARD MID CAP ETFetf | $10,242,000 | +0.6% | 61,108 | +0.4% | 0.89% | -1.8% |
MNR | Sell | MONMOUTH REAL ESTATE INVESTMENcl end | $10,219,000 | +0.3% | 709,184 | -5.6% | 0.89% | -2.1% |
MA | Buy | MASTERCARD INCORPORATED CL A | $9,496,000 | +6.4% | 34,966 | +3.7% | 0.83% | +3.9% |
TJX | Sell | TJX COS INC NEW | $9,402,000 | -17.6% | 168,684 | -21.8% | 0.82% | -19.6% |
XOM | Sell | EXXON MOBIL CORP COM | $9,226,000 | -10.2% | 130,656 | -2.5% | 0.80% | -12.3% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT Eetf | $9,079,000 | -2.7% | 84,005 | -3.0% | 0.79% | -5.0% |
DIS | Buy | WALT DISNEY CO | $9,031,000 | -5.7% | 69,301 | +1.0% | 0.79% | -8.0% |
IQV | Buy | IQVIA HOLDINGS INC | $8,859,000 | -3.8% | 59,307 | +3.7% | 0.77% | -6.1% |
VMW | Buy | VMWARE, INC. CL A | $8,332,000 | -5.4% | 55,522 | +5.4% | 0.72% | -7.6% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $8,220,000 | +38.9% | 51,492 | +37.0% | 0.72% | +35.7% |
UMH | Sell | UMH PROPERTIES INCcl end | $7,774,000 | +8.4% | 552,111 | -4.5% | 0.68% | +5.6% |
MAR | MARRIOTT INTL INC NEW CL A | $7,470,000 | -11.4% | 60,065 | 0.0% | 0.65% | -13.4% | |
GPC | Buy | GENUINE PARTS CO | $7,420,000 | +4.2% | 74,510 | +8.4% | 0.65% | +1.7% |
MMM | Sell | 3M CO | $7,128,000 | -7.6% | 43,356 | -2.6% | 0.62% | -9.8% |
SYK | Buy | STRYKER CORP | $7,058,000 | +105.1% | 32,630 | +95.0% | 0.61% | +100.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,023,000 | +12.5% | 5,751 | -0.2% | 0.61% | +9.9% |
DHR | Sell | DANAHER CORP DEL | $6,953,000 | +0.0% | 48,144 | -1.0% | 0.60% | -2.4% |
MKL | Sell | MARKEL CORP | $6,695,000 | -6.8% | 5,665 | -14.1% | 0.58% | -9.0% |
CPRT | Sell | COPART INC | $6,169,000 | +5.7% | 76,795 | -1.7% | 0.54% | +3.3% |
INTC | Sell | INTEL CORP | $6,096,000 | +5.7% | 118,291 | -1.8% | 0.53% | +3.1% |
IVW | Sell | ISHARES TR S&P500 GRWetf | $6,010,000 | -4.2% | 33,386 | -4.6% | 0.52% | -6.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,796,000 | +16.2% | 2,953 | +10.9% | 0.50% | +13.3% |
NSRGY | NESTLE S A - ADR REG SHSfor | $5,769,000 | +4.8% | 53,127 | 0.0% | 0.50% | +2.2% | |
PFE | Sell | PFIZER INC COM | $5,600,000 | -32.6% | 155,859 | -18.8% | 0.49% | -34.3% |
KMX | Buy | CARMAX INC COM | $5,534,000 | +8.0% | 62,889 | +6.6% | 0.48% | +5.3% |
ABBV | ABBVIE INC. | $5,419,000 | +4.1% | 71,567 | 0.0% | 0.47% | +1.5% | |
BAC | Sell | BANK AMER CORP COM | $5,415,000 | +0.5% | 185,623 | -0.1% | 0.47% | -1.9% |
DIA | Sell | SPDR DJIA TRUSTetf | $5,316,000 | -6.4% | 19,750 | -7.6% | 0.46% | -8.5% |
EW | Sell | EDWARDS LIFESCIENCES | $5,073,000 | +16.4% | 23,070 | -2.2% | 0.44% | +13.4% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $4,905,000 | +12.9% | 52,598 | +5.9% | 0.43% | +10.3% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,740,000 | +14.9% | 20,343 | +1.1% | 0.41% | +12.0% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $4,692,000 | -26.5% | 176,194 | -15.2% | 0.41% | -28.3% |
VMC | Buy | VULCAN MATLS CO | $4,625,000 | +22.1% | 30,583 | +10.9% | 0.40% | +18.9% |
RIO | Sell | RIO TINTO PLC SPONSORED ADRfor | $4,606,000 | -23.7% | 88,418 | -8.7% | 0.40% | -25.5% |
XLK | Buy | AMEX TECHNOLOGY SECTOR SPDRetf | $4,503,000 | +74.6% | 55,918 | +69.2% | 0.39% | +70.4% |
DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWfor | $4,496,000 | -6.8% | 27,498 | -1.8% | 0.39% | -9.1% |
AXP | Sell | AMERICAN EXPRESS CO | $4,340,000 | -22.4% | 36,689 | -19.0% | 0.38% | -24.1% |
INTU | Buy | INTUIT INC | $4,314,000 | +6.3% | 16,222 | +4.4% | 0.38% | +3.6% |
FE | Buy | FIRSTENERGY CORP COM | $4,308,000 | +13.7% | 89,331 | +0.9% | 0.38% | +10.9% |
LMT | LOCKHEED MARTIN CORP | $4,298,000 | +7.3% | 11,020 | 0.0% | 0.37% | +4.8% | |
WRB | Sell | WR BERKLEY CORP | $4,271,000 | +8.6% | 59,129 | -0.8% | 0.37% | +6.3% |
CBRE | Sell | CBRE GROUP INC CL A | $4,203,000 | -6.4% | 79,289 | -9.5% | 0.37% | -8.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,040,000 | +2.9% | 27,781 | -2.5% | 0.35% | +0.6% |
LLY | Sell | LILLY ELI & CO | $4,034,000 | -3.0% | 36,071 | -3.9% | 0.35% | -5.4% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,025,000 | +17.1% | 10,099 | +8.5% | 0.35% | +14.4% |
COST | COSTCO WHOLESALE CORP | $3,927,000 | +9.0% | 13,629 | 0.0% | 0.34% | +6.5% | |
AKAM | New | AKAMAI TECHNOLOGIES, INC. | $3,914,000 | – | 42,834 | +100.0% | 0.34% | – |
MDT | Buy | MEDTRONIC PLC | $3,802,000 | +31.0% | 35,004 | +17.4% | 0.33% | +27.8% |
AIG | AMERICAN INTL GROUP | $3,691,000 | +4.5% | 66,274 | 0.0% | 0.32% | +1.9% | |
IJH | Buy | ISHARES TRUST S&P MIDCAP 400etf | $3,672,000 | +9.8% | 19,005 | +10.4% | 0.32% | +7.0% |
VFC | Sell | V F CORP | $3,644,000 | -0.5% | 40,950 | -2.4% | 0.32% | -3.1% |
KRE | KBW REGIONAL BANKING ETFetf | $3,643,000 | -1.2% | 69,000 | 0.0% | 0.32% | -3.6% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $3,543,000 | +15.7% | 34,205 | +27.9% | 0.31% | +12.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCfor | $3,510,000 | -31.0% | 59,638 | -23.7% | 0.30% | -32.8% |
AME | Buy | AMETEK INC NEW | $3,510,000 | +265.6% | 38,225 | +261.8% | 0.30% | +254.7% |
OKE | New | ONEOK INC NEW | $3,469,000 | – | 47,074 | +100.0% | 0.30% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $3,382,000 | -19.1% | 23,115 | -6.9% | 0.29% | -21.0% |
MAS | Sell | MASCO CORP COM | $3,371,000 | +2.9% | 80,868 | -3.2% | 0.29% | +0.3% |
HDS | Buy | HD SUPPLY HOLDINGS, INC. | $3,358,000 | +10.0% | 85,715 | +13.0% | 0.29% | +7.4% |
WY | Sell | WEYERHAEUSER CO | $3,329,000 | -0.1% | 120,189 | -5.0% | 0.29% | -2.4% |
BDX | Buy | BECTON DICKINSON & CO | $3,271,000 | +1.0% | 12,930 | +0.6% | 0.28% | -1.4% |
FTV | Sell | FORTIVE CORPORATION | $3,130,000 | -21.2% | 45,660 | -6.3% | 0.27% | -23.2% |
WLTW | WILLIS TOWERS WATSON PUBLIC LIfor | $3,115,000 | +0.8% | 16,140 | 0.0% | 0.27% | -1.8% | |
IWM | Sell | ISHARES TRUST RUSSELL 2000 INDetf | $3,104,000 | -3.1% | 20,512 | -0.4% | 0.27% | -5.6% |
HON | Buy | HONEYWELL INTL INC | $3,019,000 | +7.0% | 17,842 | +10.4% | 0.26% | +4.4% |
MCD | Sell | MCDONALDS CORP COM | $2,849,000 | +3.1% | 13,269 | -0.3% | 0.25% | +0.8% |
ADI | Buy | ANALOG DEVICES INC | $2,836,000 | +384.0% | 25,384 | +389.0% | 0.25% | +375.0% |
UTX | Sell | UNITED TECHNOLOGIES CP | $2,827,000 | +3.1% | 20,705 | -1.7% | 0.25% | +0.8% |
COP | Sell | CONOCOPHILIPS | $2,794,000 | -6.6% | 49,027 | -0.1% | 0.24% | -9.0% |
ZTS | Sell | ZOETIS INC. | $2,796,000 | +4.0% | 22,441 | -5.3% | 0.24% | +1.2% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $2,786,000 | +5.1% | 83,061 | +3.7% | 0.24% | +2.5% |
BP | Sell | BP AMOCO PLC - SPONS ADRfor | $2,724,000 | -13.4% | 71,696 | -4.9% | 0.24% | -15.4% |
NKE | Sell | NIKE INC CL B | $2,713,000 | +11.2% | 28,881 | -0.6% | 0.24% | +8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $2,705,000 | -1.2% | 48,913 | -2.4% | 0.24% | -3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,664,000 | -36.1% | 12,260 | -28.2% | 0.23% | -37.6% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,642,000 | +10.3% | 25,755 | +8.4% | 0.23% | +7.5% |
ABCB | Buy | AMERIS BANCORP | $2,452,000 | +377.0% | 60,941 | +364.5% | 0.21% | +363.0% |
RSG | Buy | REPUBLIC SVCS INC | $2,406,000 | +9.5% | 27,795 | +9.6% | 0.21% | +6.6% |
DUK | Buy | DUKE ENERGY CORP | $2,302,000 | +13.5% | 24,016 | +4.5% | 0.20% | +10.5% |
ORCL | ORACLE CORP | $2,246,000 | -3.4% | 40,812 | 0.0% | 0.20% | -5.8% | |
IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $2,246,000 | +0.0% | 28,855 | +0.6% | 0.20% | -2.5% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,177,000 | +2.5% | 39,349 | -0.1% | 0.19% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $2,163,000 | -16.0% | 29,300 | -11.5% | 0.19% | -18.3% |
SBUX | Sell | STARBUCKS CORP | $2,155,000 | -9.1% | 24,367 | -13.9% | 0.19% | -11.4% |
TXN | Sell | TEXAS INSTRS INC | $2,142,000 | -3.6% | 16,571 | -14.4% | 0.19% | -6.1% |
PPG | Buy | PPG INDS INC | $2,139,000 | +4.6% | 18,052 | +3.1% | 0.19% | +2.2% |
GLD | Sell | SPDR GOLD TRUSTetf | $2,055,000 | +1.8% | 14,801 | -2.3% | 0.18% | -0.6% |
UNP | Sell | UNION PAC CORP | $2,041,000 | -12.9% | 12,600 | -9.0% | 0.18% | -14.8% |
SATS | New | ECHOSTAR CORP | $2,026,000 | – | 51,125 | +100.0% | 0.18% | – |
WFC | Sell | WELLS FARGO & CO NEW COM | $2,016,000 | +6.3% | 39,974 | -0.2% | 0.18% | +3.6% |
IR | Buy | INGERSOLL-RAND CO CL A | $1,989,000 | -0.2% | 16,142 | +2.7% | 0.17% | -2.8% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,939,000 | +11.6% | 7,114 | +10.2% | 0.17% | +9.0% |
USB | Sell | US BANCORP DEL | $1,920,000 | -3.7% | 34,690 | -8.8% | 0.17% | -6.2% |
LKQ | Sell | LKQ CORP | $1,871,000 | +15.4% | 59,500 | -2.3% | 0.16% | +12.4% |
ACN | Buy | ACCENTURE PLC | $1,868,000 | +6.8% | 9,710 | +2.6% | 0.16% | +4.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,874,000 | -2.6% | 32,800 | -1.2% | 0.16% | -5.2% |
STT | Sell | STATE STREET CORP | $1,866,000 | -1.2% | 31,526 | -6.4% | 0.16% | -3.6% |
EXC | Sell | EXELON CORPORATION | $1,774,000 | -0.2% | 36,724 | -0.9% | 0.15% | -2.5% |
CVS | CVS HEALTH CORP. | $1,701,000 | +15.7% | 26,972 | 0.0% | 0.15% | +13.0% | |
OMC | OMNICOM GROUP INC | $1,648,000 | -4.5% | 21,050 | 0.0% | 0.14% | -7.1% | |
KEY | Buy | KEYCORP NEW | $1,641,000 | +40.1% | 91,999 | +39.5% | 0.14% | +37.5% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,649,000 | +7.0% | 25,465 | -1.5% | 0.14% | +4.4% |
VST | Sell | VISTRA ENERGY CORP | $1,617,000 | -7.9% | 60,500 | -21.9% | 0.14% | -9.6% |
T | Sell | AT&T INC | $1,597,000 | +11.9% | 42,198 | -0.9% | 0.14% | +9.4% |
CRM | Buy | SALESFORCE.COM INC | $1,568,000 | +14.0% | 10,564 | +16.5% | 0.14% | +10.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,555,000 | +2.4% | 21,156 | -0.2% | 0.14% | 0.0% |
BWA | BORGWARNER INC COM | $1,545,000 | -12.6% | 42,123 | 0.0% | 0.13% | -15.2% | |
UEEC | UNITED HEALTH PRODS INC | $1,538,000 | +43.6% | 1,139,000 | 0.0% | 0.13% | +41.1% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,543,000 | +11.6% | 9,861 | +7.6% | 0.13% | +8.9% |
BBT | Sell | BB&T CORP | $1,542,000 | -8.2% | 28,900 | -15.5% | 0.13% | -10.7% |
TERP | TERRAFORM POWER INC | $1,509,000 | +27.4% | 82,800 | 0.0% | 0.13% | +23.6% | |
CIEN | Buy | CIENA CORPORATION | $1,505,000 | -3.0% | 38,357 | +1.7% | 0.13% | -5.1% |
DOV | Buy | DOVER CORP | $1,487,000 | +31.5% | 14,939 | +32.3% | 0.13% | +27.7% |
GPN | Buy | GLOBAL PAYMENTS INC. | $1,467,000 | +457.8% | 9,225 | +462.5% | 0.13% | +456.5% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $1,460,000 | -7.7% | 52,125 | -9.0% | 0.13% | -9.9% |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $1,429,000 | +40.8% | 11,144 | +39.7% | 0.12% | +37.8% |
EA | Sell | ELECTRONIC ARTS INC. | $1,409,000 | -4.7% | 14,409 | -1.3% | 0.12% | -6.8% |
Y | Sell | ALLEGHANY CORP DEL | $1,407,000 | -15.8% | 1,764 | -28.1% | 0.12% | -18.1% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,402,000 | +78.1% | 5,115 | +49.6% | 0.12% | +74.3% |
PRF | INVESCO FTSE RAFI US 1000 ETFetf | $1,407,000 | +1.1% | 11,935 | 0.0% | 0.12% | -1.6% | |
NSC | NORFOLK SOUTHERN CORP | $1,395,000 | -9.9% | 7,765 | 0.0% | 0.12% | -12.3% | |
PM | Sell | PHILIP MORRIS INTL INC COMfor | $1,395,000 | -3.5% | 18,375 | -0.2% | 0.12% | -6.2% |
MRVL | MARVELL TECHNOLOGY GROUP LTD O | $1,389,000 | +4.7% | 55,608 | 0.0% | 0.12% | +2.5% | |
URI | Sell | UNITED RENTALS INC. | $1,380,000 | -71.0% | 11,070 | -69.1% | 0.12% | -71.7% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INCcl end | $1,377,000 | -0.8% | 24,419 | -6.7% | 0.12% | -3.2% |
SLB | Sell | SCHLUMBERGER LTD COM | $1,374,000 | -19.6% | 40,224 | -6.5% | 0.12% | -21.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,345,000 | +36.7% | 11,377 | +40.7% | 0.12% | +33.0% |
SO | Sell | SOUTHERN CO COM | $1,293,000 | +1.3% | 20,935 | -9.3% | 0.11% | -1.8% |
RWT | Buy | REDWOOD TRUST, INC.cl end | $1,279,000 | +0.8% | 77,950 | +1.6% | 0.11% | -1.8% |
EV | EATON VANCE CORP COM NON VTG | $1,273,000 | +4.2% | 28,335 | 0.0% | 0.11% | +1.8% | |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,251,000 | +7.9% | 24,666 | -3.5% | 0.11% | +5.8% |
ATVI | New | ACTIVISION INC NEW COM NEW | $1,227,000 | – | 23,178 | +100.0% | 0.11% | – |
TRV | TRAVELERS COS INC | $1,226,000 | -0.6% | 8,248 | 0.0% | 0.11% | -2.7% | |
EOG | Sell | EOG RESOURCES INC | $1,227,000 | -48.8% | 16,534 | -35.7% | 0.11% | -50.0% |
MET | METLIFE INC COM | $1,216,000 | -5.1% | 25,795 | 0.0% | 0.11% | -7.0% | |
DLTR | Buy | DOLLAR TREE, INC. | $1,213,000 | +10.5% | 10,625 | +3.9% | 0.11% | +8.2% |
GGG | Buy | GRACO INC | $1,213,000 | +12.2% | 26,350 | +22.3% | 0.11% | +10.4% |
XLE | Sell | AMEX ENERGY SECTOR SPDRetf | $1,209,000 | -27.3% | 20,419 | -21.8% | 0.10% | -29.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $1,206,000 | -13.9% | 19,848 | -20.8% | 0.10% | -16.0% |
LHX | New | L3HARRIS TECHNOLOGIES IN | $1,197,000 | – | 5,738 | +100.0% | 0.10% | – |
OLED | UNIVERSAL DISPLAY CORPORATION | $1,195,000 | -10.8% | 7,120 | 0.0% | 0.10% | -12.6% | |
ABC | AMERISOURCEBERGEN CORP. | $1,191,000 | -3.4% | 14,462 | 0.0% | 0.10% | -5.5% | |
GLW | Sell | CORNING INC | $1,193,000 | -15.7% | 41,825 | -1.9% | 0.10% | -17.5% |
COF | CAPITAL ONE FINANCIAL CORP. | $1,165,000 | +0.3% | 12,809 | 0.0% | 0.10% | -2.9% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $1,148,000 | -1.1% | 27,946 | +0.4% | 0.10% | -2.9% |
FANG | Sell | DIAMONDBACK ENERGY | $1,082,000 | -18.0% | 12,029 | -0.6% | 0.09% | -20.3% |
KMB | Sell | KIMBERLY CLARK CORP | $1,008,000 | +6.6% | 7,093 | -0.1% | 0.09% | +4.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V COMfor | $996,000 | +5.7% | 9,125 | -5.4% | 0.09% | +3.6% |
APD | AIR PRODS & CHEMS INC | $1,004,000 | -2.0% | 4,525 | 0.0% | 0.09% | -4.4% | |
GL | New | GLOBE LIFE INC | $954,000 | – | 9,959 | +100.0% | 0.08% | – |
CB | CHUBB LTD | $947,000 | +9.6% | 5,863 | 0.0% | 0.08% | +6.5% | |
HII | Sell | HUNTINGTON INGALLS INDS INC CO | $946,000 | -6.4% | 4,468 | -0.6% | 0.08% | -8.9% |
FIS | FIDELITY NATIONAL INFORMATION | $929,000 | +8.1% | 7,000 | 0.0% | 0.08% | +5.2% | |
MCK | MCKESSON CORP | $909,000 | +1.7% | 6,650 | 0.0% | 0.08% | -1.2% | |
SAFM | SANDERSON FARMS INC | $908,000 | +10.9% | 6,000 | 0.0% | 0.08% | +8.2% | |
WGO | WINNEBAGO INDUSTRIES | $894,000 | -0.8% | 23,300 | 0.0% | 0.08% | -2.5% | |
EMR | Sell | EMERSON ELEC CO COM | $869,000 | -0.6% | 13,000 | -0.8% | 0.08% | -2.6% |
WWD | Buy | WOODWARD, INC | $845,000 | +23.7% | 7,836 | +29.8% | 0.07% | +21.3% |
RTN | RAYTHEON CO | $827,000 | +12.8% | 4,215 | 0.0% | 0.07% | +10.8% | |
SITE | SITEONE LANDSCAPE SUPPLY, INC. | $829,000 | +6.8% | 11,200 | 0.0% | 0.07% | +4.3% | |
NOC | NORTHROP GRUMMAN CORP | $825,000 | +16.0% | 2,200 | 0.0% | 0.07% | +14.3% | |
WEC | Sell | WEC ENERGY GROUP, INC | $800,000 | +13.8% | 8,416 | -0.2% | 0.07% | +11.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDetf | $800,000 | -6.1% | 19,875 | -0.7% | 0.07% | -7.9% |
IEX | Buy | IDEX CORP | $780,000 | +90.7% | 4,761 | +100.5% | 0.07% | +88.9% |
IBP | INSTALLED BUILDING PRODUCTS | $767,000 | -3.2% | 13,373 | 0.0% | 0.07% | -5.6% | |
ADP | Sell | AUTOMATIC DATA PROCESS | $770,000 | -2.8% | 4,770 | -0.4% | 0.07% | -5.6% |
DTN | Buy | WISDOMTREE DIVIDEND EX-FIN ETFetf | $763,000 | +13.0% | 8,725 | +10.8% | 0.07% | +10.0% |
MS | MORGAN STANLEY DEAN WITTER COM | $746,000 | -2.6% | 17,476 | 0.0% | 0.06% | -4.4% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $737,000 | -55.0% | 6,150 | -61.2% | 0.06% | -56.2% |
LOW | Sell | LOWES COS INC | $695,000 | +8.6% | 6,322 | -0.4% | 0.06% | +5.3% |
SLRC | Buy | SOLAR CAPITAL LTD | $680,000 | +23.6% | 32,945 | +22.9% | 0.06% | +20.4% |
AMGN | AMGEN INC | $678,000 | +5.0% | 3,505 | 0.0% | 0.06% | +1.7% | |
NFG | NATIONAL FUEL GAS N J | $665,000 | -11.1% | 14,180 | 0.0% | 0.06% | -13.4% | |
NVS | Sell | NOVARTIS AG-ADRfor | $651,000 | -5.1% | 7,490 | -0.4% | 0.06% | -6.6% |
LULU | New | LULULEMON ATHLETICA | $656,000 | – | 3,405 | +100.0% | 0.06% | – |
EPD | ENTERPRISE PRODUCTS PARTNERS | $655,000 | -0.9% | 22,905 | 0.0% | 0.06% | -3.4% | |
GDX | VANECK VECTORS ETF TR GOLD MINetf | $654,000 | +4.5% | 24,485 | 0.0% | 0.06% | +1.8% | |
TGT | Buy | TARGET CORP COM | $638,000 | +26.6% | 5,966 | +2.5% | 0.06% | +24.4% |
SWKS | SKYWORKS SOLUTIONS INC | $648,000 | +2.5% | 8,177 | 0.0% | 0.06% | 0.0% | |
NVR | Buy | NVR INC COM | $636,000 | +32.0% | 171 | +19.6% | 0.06% | +27.9% |
TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $633,000 | -14.8% | 30,958 | -6.1% | 0.06% | -16.7% |
VUG | VANGUARD GROWTH ETFetf | $632,000 | +1.8% | 3,800 | 0.0% | 0.06% | 0.0% | |
SNV | Buy | SYNOVUS FINANCIAL CORP | $621,000 | +84.3% | 17,373 | +80.5% | 0.05% | +80.0% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $606,000 | -20.4% | 5,947 | -22.2% | 0.05% | -22.1% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $593,000 | +44.3% | 3,854 | +47.0% | 0.05% | +40.5% |
CR | CRANE COMPANY | $562,000 | -3.4% | 6,975 | 0.0% | 0.05% | -5.8% | |
HSY | Sell | HERSHEY FOODS CORP | $514,000 | +15.5% | 3,316 | -0.2% | 0.04% | +12.5% |
IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $518,000 | -5.5% | 2,536 | -8.5% | 0.04% | -8.2% |
IOO | Sell | ISHARES S&P GLOBAL INDEX 100etf | $515,000 | -7.5% | 10,410 | -8.8% | 0.04% | -10.0% |
RF | REGIONS FINANCIAL CORP | $490,000 | +5.8% | 31,003 | 0.0% | 0.04% | +4.9% | |
ROST | Sell | ROSS STORES INC | $491,000 | +1.2% | 4,469 | -8.6% | 0.04% | 0.0% |
KTOS | Sell | KRATOS DEFENSE AND SECURITY SO | $490,000 | -23.0% | 26,376 | -5.1% | 0.04% | -24.6% |
EL | Sell | THE ESTEE LAUDER COMPANIES, IN | $480,000 | -3.4% | 2,413 | -11.1% | 0.04% | -4.5% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $483,000 | -15.1% | 3,196 | -15.7% | 0.04% | -17.6% |
OEF | ISHARES S&P 100 INDEX FUNDetf | $485,000 | +1.5% | 3,690 | 0.0% | 0.04% | -2.3% | |
LUV | SOUTHWEST AIRLS CO COM | $485,000 | +6.4% | 8,972 | 0.0% | 0.04% | +2.4% | |
SYY | SYSCO CORP | $454,000 | +12.1% | 5,720 | 0.0% | 0.04% | +11.1% | |
PSX | Sell | PHILLIPS 66 | $451,000 | +5.9% | 4,403 | -3.3% | 0.04% | +2.6% |
D | DOMINION RES VA NEW | $443,000 | +4.7% | 5,467 | 0.0% | 0.04% | +2.6% | |
MO | ALTRIA GROUP INC | $439,000 | -13.6% | 10,722 | 0.0% | 0.04% | -15.6% | |
IYH | ISHARES DJ US HEALTHCARE SECetf | $434,000 | -3.1% | 2,294 | 0.0% | 0.04% | -5.0% | |
MFC | MANULIFE FINANCIAL CORP | $423,000 | +1.0% | 23,024 | 0.0% | 0.04% | 0.0% | |
DFS | New | DISCOVER FINANCIAL SERVICES CO | $426,000 | – | 5,248 | +100.0% | 0.04% | – |
TEL | TE CONNECTIVITY LTDfor | $419,000 | -2.8% | 4,500 | 0.0% | 0.04% | -5.3% | |
AERI | Sell | AERIE PHARMACEUTICALS INC | $402,000 | -35.5% | 20,926 | -0.7% | 0.04% | -37.5% |
EPP | ISHARES MSCI PACIFIC EX-JAPANetf | $398,000 | -5.2% | 8,900 | 0.0% | 0.04% | -5.4% | |
HLT | HILTON WORLDWIDE HOLDINGS INC | $397,000 | -4.8% | 4,266 | 0.0% | 0.04% | -5.4% | |
TDOC | TELADOC INC | $389,000 | +2.1% | 5,740 | 0.0% | 0.03% | 0.0% | |
IWY | Buy | ISHARES RUSSELL TOP 200 GROWTHetf | $383,000 | +10.4% | 4,401 | +8.7% | 0.03% | +6.5% |
PANW | Sell | PALO ALTO NETWORKS, INC. | $385,000 | -88.0% | 1,889 | -88.0% | 0.03% | -88.4% |
THVB | THOMASVILLE BANCSHARES INC | $378,000 | 0.0% | 9,000 | 0.0% | 0.03% | -2.9% | |
WST | WEST PHARMACEUTICAL SERVICES | $369,000 | +13.5% | 2,600 | 0.0% | 0.03% | +10.3% | |
FB | FACEBOOK INC-A | $370,000 | -7.7% | 2,077 | 0.0% | 0.03% | -11.1% | |
YUM | YUM! BRANDS INC | $366,000 | +2.5% | 3,229 | 0.0% | 0.03% | 0.0% | |
TPZ | Sell | TORTOISE POWER AND ENERGY INFR | $354,000 | -12.2% | 19,678 | -10.5% | 0.03% | -13.9% |
WTR | AQUA AMERICA INC COM | $342,000 | +8.6% | 7,625 | 0.0% | 0.03% | +7.1% | |
REG | Sell | REGENCY CENTERS CORPcl end | $330,000 | +2.5% | 4,754 | -1.6% | 0.03% | 0.0% |
IPG | INTERPUBLIC GROUP COS INC COM | $330,000 | -4.6% | 15,300 | 0.0% | 0.03% | -6.5% | |
ANTM | Sell | ANTHEM INC | $329,000 | -59.9% | 1,370 | -52.8% | 0.03% | -60.3% |
PNC | PNC FINANCIAL SVCS GROUP | $337,000 | +2.1% | 2,406 | 0.0% | 0.03% | 0.0% | |
WPP | Sell | WPP GROUP PLCfor | $338,000 | -7.4% | 5,400 | -6.9% | 0.03% | -12.1% |
EQR | EQUITY RESIDENTIAL PROPERTIEScl end | $321,000 | +13.8% | 3,720 | 0.0% | 0.03% | +12.0% | |
MORN | MORNINGSTAR INC | $308,000 | +1.0% | 2,110 | 0.0% | 0.03% | 0.0% | |
SCHX | Sell | SCHWAB US LARGE-CAP ETFetf | $310,000 | -15.3% | 4,365 | -16.3% | 0.03% | -18.2% |
SHW | SHERWIN WILLIAMS CO | $311,000 | +20.1% | 565 | 0.0% | 0.03% | +17.4% | |
UN | UNILEVER N V N Y SHS NEWfor | $309,000 | -1.3% | 5,150 | 0.0% | 0.03% | -3.6% | |
VYM | VANGUARD HIGH DIV YLDetf | $307,000 | +1.7% | 3,455 | 0.0% | 0.03% | 0.0% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $312,000 | -51.0% | 1 | -50.0% | 0.03% | -52.6% |
GIS | GENERAL MLS INC | $297,000 | +4.9% | 5,383 | 0.0% | 0.03% | +4.0% | |
ALL | ALLSTATE CORP | $303,000 | +6.7% | 2,790 | 0.0% | 0.03% | +4.0% | |
BLD | TOPBUILD CORP | $289,000 | +16.5% | 3,001 | 0.0% | 0.02% | +13.6% | |
AVGO | Sell | BROADCOM LTD | $285,000 | -55.7% | 1,031 | -53.9% | 0.02% | -56.1% |
DAL | DELTA AIR LINES INC DEL COM NE | $290,000 | +1.4% | 5,043 | 0.0% | 0.02% | 0.0% | |
FRT | FEDERAL REALTY INV TRUSTcl end | $287,000 | +5.9% | 2,105 | 0.0% | 0.02% | +4.2% | |
ETSY | ETSY INC | $272,000 | -8.1% | 4,819 | 0.0% | 0.02% | -7.7% | |
MAA | MID-AMER APT CMNTYS INCcl end | $276,000 | +10.4% | 2,119 | 0.0% | 0.02% | +9.1% | |
VGK | Sell | VANGUARD MSCI EUROPE ETFetf | $281,000 | -12.5% | 5,247 | -10.3% | 0.02% | -17.2% |
MMP | MAGELLAN MIDSTREAM PARTNERS, L | $265,000 | +3.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
XEL | Sell | XCEL ENERGY INC | $259,000 | +8.8% | 3,984 | -0.5% | 0.02% | +9.5% |
IWO | Buy | ISHARES TR RUSSELL 2000 GROWTHetf | $270,000 | -2.9% | 1,402 | +1.2% | 0.02% | -8.0% |
MCHI | New | ISHARES MSCI CHINA ETFetf | $267,000 | – | 4,761 | +100.0% | 0.02% | – |
A | Sell | AGILENT TECHNOLOGIES | $256,000 | -90.3% | 3,345 | -90.6% | 0.02% | -90.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $255,000 | -3.4% | 5,647 | -5.6% | 0.02% | -8.3% |
C | Sell | CITIGROUP INC COM NEW | $246,000 | -4.3% | 3,568 | -2.9% | 0.02% | -8.7% |
CAT | CATERPILLAR INC DEL | $240,000 | -7.3% | 1,900 | 0.0% | 0.02% | -8.7% | |
SPGI | S&P GLOBAL INC | $245,000 | +7.5% | 1,000 | 0.0% | 0.02% | +5.0% | |
XBI | SPDR S&P BIOTECH ETFetf | $229,000 | -12.9% | 3,000 | 0.0% | 0.02% | -13.0% | |
ADSK | Sell | AUTODESK INC | $229,000 | -25.6% | 1,550 | -18.1% | 0.02% | -25.9% |
EBAY | EBAY INC | $234,000 | -1.3% | 6,000 | 0.0% | 0.02% | -4.8% | |
DIAX | NUVEEN DOW 30SM DYNAMIC OVERWRetf | $214,000 | +0.9% | 12,023 | 0.0% | 0.02% | 0.0% | |
SRE | SEMPRA ENERGY | $220,000 | +7.3% | 1,488 | 0.0% | 0.02% | +5.6% | |
BPY | Sell | BROOKFIELD PROPERTY P LPcl end | $217,000 | -19.9% | 10,672 | -25.4% | 0.02% | -20.8% |
MMC | Sell | MARSH & MCLENNAN COS | $220,000 | -0.9% | 2,202 | -1.2% | 0.02% | -5.0% |
MHK | MOHAWK INDS INC | $217,000 | -15.9% | 1,750 | 0.0% | 0.02% | -17.4% | |
IBB | ISHARES NASDAQ BIOTECH ETFetf | $213,000 | -8.6% | 2,140 | 0.0% | 0.02% | -9.5% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARIetf | $222,000 | +3.3% | 3,100 | 0.0% | 0.02% | 0.0% | |
SIEGY | Sell | SIEMENS AG SPONS ADRfor | $222,000 | -25.8% | 4,137 | -17.7% | 0.02% | -29.6% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIEcl end | $209,000 | -0.9% | 9,822 | -3.0% | 0.02% | -5.3% |
AFL | AFLAC INC | $209,000 | -4.6% | 4,000 | 0.0% | 0.02% | -10.0% | |
ESS | New | ESSEX PROPERTY TRUST INCcl end | $202,000 | – | 617 | +100.0% | 0.02% | – |
BSX | BOSTON SCIENTIFIC CORPORATION | $203,000 | -5.6% | 5,000 | 0.0% | 0.02% | -5.3% | |
XHB | Sell | SPDR HOMEBUILDERS ETFetf | $208,000 | -10.3% | 4,723 | -15.1% | 0.02% | -14.3% |
XLY | Sell | CONSUMER DISCRETIONARY SELECTetf | $204,000 | -40.9% | 1,692 | -41.5% | 0.02% | -41.9% |
CMCSA | New | COMCAST CORP CL A | $200,000 | – | 4,445 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER LP | $146,000 | -7.0% | 11,150 | 0.0% | 0.01% | -7.1% | |
OGCP | EMPIRE STATE REALTY OP LP SERIcl end | $152,000 | -2.6% | 10,737 | 0.0% | 0.01% | -7.1% | |
VER | VEREIT INCcl end | $103,000 | +8.4% | 10,582 | 0.0% | 0.01% | +12.5% | |
GE | Sell | GENERAL ELECTRIC CO COM | $99,000 | -20.2% | 11,028 | -6.4% | 0.01% | -18.2% |
GRWG | New | GROWGENERATION CORP | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
ATHX | ATHERSYS INC COM | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
ISOLF | New | ISODIOL INTERNATIONAL | $2,000 | – | 11,429 | +100.0% | 0.00% | – |
CITIZENS BANCSHARES CORP FRAC1 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
U.S. TECHNOLOGIES | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
AMRX | Exit | AMNEAL PHARMACEUTICALS LLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,985 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -1,776 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -2,781 | -100.0% | -0.02% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGfor | $0 | – | -1,837 | -100.0% | -0.02% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC Bfor | $0 | – | -3,400 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORPORATION, PLC | $0 | – | -3,921 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTOR SPDR TR SBI INT-etf | $0 | – | -4,613 | -100.0% | -0.03% | – |
FTEC | Exit | FIDELITY MSCI INFORMATION TECHetf | $0 | – | -5,861 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HOLDING | $0 | – | -2,216 | -100.0% | -0.03% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -9,959 | -100.0% | -0.08% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -5,465 | -100.0% | -0.09% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,365 | -100.0% | -0.11% | – |
PRAH | Exit | PRA HEALTH SCIENCES, INC | $0 | – | -13,449 | -100.0% | -0.12% | – |
OSK | Exit | OSHKOSH CORP COM | $0 | – | -16,313 | -100.0% | -0.12% | – |
LION | Exit | FIDELITY SOUTHERN CORPORATION | $0 | – | -59,776 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.