$1.14 Billion is the total value of MONTAG A & ASSOCIATES INC's 299 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $54,739,000 | +7.6% | 177,516 | -10.1% | 4.79% | -5.7% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $47,222,000 | +13.8% | 152,482 | -5.1% | 4.13% | -0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSetf | $41,186,000 | +20.5% | 126,925 | -2.4% | 3.60% | +5.7% |
| MSFT | Sell | MICROSOFT CORP COM | $33,140,000 | +26.1% | 162,843 | -2.3% | 2.90% | +10.6% |
| AAPL | Sell | APPLE INC COM | $31,783,000 | +42.0% | 87,125 | -1.0% | 2.78% | +24.5% |
| FISV | Sell | FISERV INC | $28,033,000 | +0.2% | 287,161 | -2.5% | 2.45% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $27,089,000 | +31.7% | 9,819 | -6.9% | 2.37% | +15.5% |
| HD | Sell | HOME DEPOT INC | $24,591,000 | +31.7% | 98,162 | -1.9% | 2.15% | +15.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,221,000 | +16.7% | 15,719 | -4.0% | 1.94% | +2.3% |
| KO | Buy | COCA COLA CO COM | $21,419,000 | +7.0% | 479,391 | +5.9% | 1.87% | -6.2% |
| ADBE | Sell | ADOBE SYS INC COM | $19,621,000 | +31.2% | 45,073 | -4.1% | 1.72% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,192,000 | +9.1% | 115,136 | +1.7% | 1.42% | -4.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,768,000 | +64.6% | 90,500 | -9.5% | 1.38% | +44.4% |
| V | Sell | VISA INC - CLASS A | $15,508,000 | +11.5% | 80,284 | -7.0% | 1.36% | -2.2% |
| MRK | Sell | MERCK & CO INC COM | $14,091,000 | -0.8% | 182,213 | -1.3% | 1.23% | -13.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $13,604,000 | +10.5% | 79,239 | -8.9% | 1.19% | -3.2% |
| PEP | Sell | PEPSICO INC COM | $13,604,000 | +2.4% | 102,858 | -7.0% | 1.19% | -10.2% |
| EFX | Sell | EQUIFAX INC | $12,994,000 | +41.5% | 75,598 | -1.7% | 1.14% | +24.1% |
| CSCO | Sell | CISCO SYS INC COM | $12,922,000 | +5.4% | 277,069 | -11.2% | 1.13% | -7.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $12,582,000 | +11.0% | 107,373 | -2.1% | 1.10% | -2.7% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $12,059,000 | +17.1% | 321,133 | -3.8% | 1.06% | +2.6% |
| FB | Sell | FACEBOOK INC-A | $11,518,000 | +28.6% | 50,723 | -5.6% | 1.01% | +12.8% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $10,933,000 | +2.2% | 30,173 | -20.0% | 0.96% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $10,558,000 | +5.6% | 112,247 | +1.1% | 0.92% | -7.3% |
| WMT | Sell | WAL-MART STORES INC COM | $10,415,000 | +3.8% | 86,948 | -1.6% | 0.91% | -9.0% |
| MCD | Sell | MCDONALDS CORP COM | $10,087,000 | -2.2% | 54,681 | -12.3% | 0.88% | -14.2% |
| INTC | Buy | INTEL CORP | $10,071,000 | +10.7% | 168,330 | +0.1% | 0.88% | -3.0% |
| VO | Sell | VANGUARD MID CAP ETFetf | $9,788,000 | +21.6% | 59,716 | -2.4% | 0.86% | +6.6% |
| TJX | Buy | TJX COS INC NEW | $9,345,000 | +27.4% | 184,839 | +20.4% | 0.82% | +11.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVESTMENcl end | $9,200,000 | +27.4% | 634,940 | +6.0% | 0.80% | +11.8% |
| ABT | Sell | ABBOTT LABS | $9,153,000 | -20.0% | 100,113 | -31.0% | 0.80% | -29.9% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $9,102,000 | +31.0% | 15,973 | +13.8% | 0.80% | +14.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $9,048,000 | +18.3% | 30,597 | -3.4% | 0.79% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,022,000 | -4.5% | 75,455 | -12.2% | 0.79% | -16.3% |
| BABA | Sell | ALIBABA GROUP HOLDING | $8,987,000 | -17.7% | 41,663 | -25.8% | 0.79% | -27.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $8,971,000 | +14.2% | 46,738 | -10.4% | 0.78% | +0.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $8,795,000 | +584.4% | 128,785 | +462.2% | 0.77% | +500.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,582,000 | +23.4% | 67,117 | -13.7% | 0.75% | +8.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,219,000 | +20.3% | 5,796 | -1.4% | 0.72% | +5.6% |
| CPRT | Buy | COPART INC | $8,175,000 | +21.8% | 98,175 | +0.2% | 0.72% | +6.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $8,035,000 | +21.5% | 78,956 | +0.3% | 0.70% | +6.5% |
| SYK | Sell | STRYKER CORP | $7,366,000 | -11.6% | 40,877 | -18.4% | 0.64% | -22.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $7,030,000 | +3.7% | 13,783 | -11.3% | 0.62% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,933,000 | +50.2% | 72,825 | +35.0% | 0.61% | +31.7% |
| GPC | Buy | GENUINE PARTS CO | $6,753,000 | +35.2% | 77,659 | +4.7% | 0.59% | +18.7% |
| DHR | Sell | DANAHER CORP DEL | $6,601,000 | +27.2% | 37,330 | -0.4% | 0.58% | +11.6% |
| NSRGY | Sell | NESTLE S A - ADR REG SHSfor | $6,520,000 | +3.9% | 58,984 | -3.4% | 0.57% | -8.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $6,366,000 | +11.4% | 92,118 | +204.1% | 0.56% | -2.3% |
| NVR | Buy | NVR INC COM | $6,325,000 | +162.2% | 1,941 | +106.7% | 0.55% | +129.5% |
| ABBV | Buy | ABBVIE INC. | $6,304,000 | +29.5% | 64,204 | +0.5% | 0.55% | +13.6% |
| XLK | Sell | AMEX TECHNOLOGY SECTOR SPDRetf | $6,122,000 | +22.1% | 58,586 | -6.1% | 0.54% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,056,000 | -28.6% | 33,928 | -26.8% | 0.53% | -37.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,041,000 | +16.8% | 30,571 | -8.6% | 0.53% | +2.5% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400etf | $5,991,000 | +109.6% | 33,691 | +69.6% | 0.52% | +83.9% |
| MMM | Buy | 3M CO | $5,918,000 | +17.8% | 37,941 | +3.1% | 0.52% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,735,000 | +3.0% | 23,879 | +3.2% | 0.50% | -9.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,714,000 | +150.5% | 59,635 | +124.1% | 0.50% | +119.3% |
| UMH | Sell | UMH PROPERTIES INCcl end | $5,601,000 | +18.2% | 433,155 | -0.8% | 0.49% | +3.6% |
| KSU | Buy | KANSAS CITY SOUTHN IND NEW | $5,560,000 | +48.6% | 37,241 | +26.6% | 0.49% | +30.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $5,429,000 | +2.2% | 38,267 | -22.3% | 0.48% | -10.4% |
| INTU | Sell | INTUIT INC | $5,270,000 | -28.4% | 17,792 | -44.4% | 0.46% | -37.2% |
| BA | Sell | BOEING CO COM | $5,216,000 | -12.4% | 28,454 | -28.8% | 0.46% | -23.2% |
| DIS | Sell | WALT DISNEY CO | $5,181,000 | +6.1% | 46,463 | -8.0% | 0.45% | -7.0% |
| KRE | Buy | KBW REGIONAL BANKING ETFetf | $5,130,000 | +122.8% | 133,619 | +89.2% | 0.45% | +95.2% |
| MKL | Buy | MARKEL CORP | $5,109,000 | +0.2% | 5,534 | +0.7% | 0.45% | -12.2% |
| MAR | MARRIOTT INTL INC NEW CL A | $5,111,000 | +14.6% | 59,615 | 0.0% | 0.45% | +0.4% | |
| CVX | Buy | CHEVRON TEXACO CORP | $5,064,000 | +23.2% | 56,749 | +0.0% | 0.44% | +8.0% |
| LLY | Sell | LILLY ELI & CO | $4,789,000 | +18.0% | 29,168 | -0.3% | 0.42% | +3.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRfor | $4,726,000 | +21.6% | 84,118 | -1.4% | 0.41% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,724,000 | +14.9% | 105,633 | -2.4% | 0.41% | +0.7% |
| PFE | Sell | PFIZER INC COM | $4,667,000 | -0.1% | 142,707 | -0.3% | 0.41% | -12.4% |
| WY | Buy | WEYERHAEUSER CO | $4,665,000 | +213.1% | 207,719 | +136.3% | 0.41% | +173.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $4,504,000 | +11.5% | 49,175 | -1.7% | 0.39% | -2.2% |
| ATVI | Sell | ACTIVISION INC NEW COM NEW | $4,502,000 | -23.6% | 59,318 | -40.1% | 0.39% | -33.0% |
| CRM | Sell | SALESFORCE.COM INC | $4,445,000 | +28.3% | 23,728 | -1.4% | 0.39% | +12.4% |
| BAC | Buy | BANK AMER CORP COM | $4,448,000 | +13.3% | 187,266 | +1.2% | 0.39% | -0.8% |
| RSG | Buy | REPUBLIC SVCS INC | $4,392,000 | +295.0% | 53,534 | +261.4% | 0.38% | +245.9% |
| SBUX | Buy | STARBUCKS CORP | $4,249,000 | +20.9% | 57,735 | +8.0% | 0.37% | +6.0% |
| COST | COSTCO WHOLESALE CORP | $4,141,000 | +6.3% | 13,657 | 0.0% | 0.36% | -6.7% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $4,006,000 | +8.9% | 51,012 | -3.2% | 0.35% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,709,000 | +1.6% | 15,501 | -2.4% | 0.32% | -10.7% |
| MAS | MASCO CORP COM | $3,679,000 | +45.2% | 73,278 | 0.0% | 0.32% | +27.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,656,000 | +2.5% | 10,020 | -4.8% | 0.32% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,627,000 | +18.4% | 12,296 | +0.1% | 0.32% | +3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $3,623,000 | -29.9% | 33,834 | -40.1% | 0.32% | -38.6% |
| TDG | New | TRANSDIGM GROUP INC | $3,624,000 | – | 8,199 | +100.0% | 0.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,607,000 | -8.7% | 65,432 | -11.0% | 0.32% | -19.8% |
| CDW | Buy | CDW CORPORATION | $3,574,000 | +35.0% | 30,764 | +8.4% | 0.31% | +18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,483,000 | +9.0% | 28,843 | +0.1% | 0.30% | -4.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADR NEWfor | $3,436,000 | -1.2% | 25,567 | -6.5% | 0.30% | -13.3% |
| NKE | Sell | NIKE INC CL B | $3,402,000 | -20.7% | 34,699 | -33.1% | 0.30% | -30.4% |
| EL | Buy | THE ESTEE LAUDER COMPANIES, IN | $3,267,000 | +24.5% | 17,314 | +5.1% | 0.29% | +9.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $3,263,000 | +387.7% | 22,390 | +286.4% | 0.28% | +325.4% |
| WRB | Sell | WR BERKLEY CORP | $3,251,000 | +9.5% | 56,754 | -0.3% | 0.28% | -4.1% |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $3,233,000 | -58.3% | 49,403 | -63.5% | 0.28% | -63.4% |
| KMX | Sell | CARMAX INC COM | $3,186,000 | -3.7% | 35,580 | -42.1% | 0.28% | -15.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $3,091,000 | +81.8% | 146,489 | +67.5% | 0.27% | +58.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $3,075,000 | +147.0% | 87,700 | +59.5% | 0.27% | +116.9% |
| DIA | Sell | SPDR DJIA TRUSTetf | $3,036,000 | +13.9% | 11,775 | -3.2% | 0.27% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIfor | $2,976,000 | +14.7% | 15,108 | -1.1% | 0.26% | +0.4% |
| T | Buy | AT&T INC | $2,905,000 | +49.0% | 96,103 | +43.6% | 0.25% | +30.3% |
| FE | Sell | FIRSTENERGY CORP COM | $2,895,000 | -7.4% | 74,650 | -4.3% | 0.25% | -18.9% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $2,853,000 | +15.1% | 80,581 | -2.7% | 0.25% | +1.2% |
| VMC | Sell | VULCAN MATLS CO | $2,822,000 | +0.2% | 24,358 | -6.5% | 0.25% | -12.1% |
| TGT | Sell | TARGET CORP COM | $2,815,000 | 0.0% | 23,475 | -22.5% | 0.25% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,764,000 | -2.6% | 34,603 | -1.4% | 0.24% | -14.5% |
| NVDA | Sell | NVIDIA CORP | $2,625,000 | +29.9% | 6,909 | -9.9% | 0.23% | +13.9% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDetf | $2,578,000 | +19.7% | 18,005 | -4.3% | 0.23% | +5.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $2,565,000 | +26.2% | 22,778 | +11.2% | 0.22% | +10.3% |
| GLD | Buy | SPDR GOLD TRUSTetf | $2,532,000 | +15.7% | 15,131 | +2.4% | 0.22% | +1.8% |
| CBRE | Sell | CBRE GROUP INC CL A | $2,534,000 | -10.3% | 56,043 | -25.2% | 0.22% | -21.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,521,000 | +6.9% | 8,893 | -10.7% | 0.22% | -6.0% |
| VFC | Sell | V F CORP | $2,491,000 | +12.5% | 40,873 | -0.2% | 0.22% | -1.4% |
| IBP | INSTALLED BUILDING PRODUCTS | $2,295,000 | +72.4% | 33,373 | 0.0% | 0.20% | +51.1% | |
| HDS | Sell | HD SUPPLY HOLDINGS, INC. | $2,263,000 | +20.4% | 65,300 | -1.2% | 0.20% | +5.9% |
| AME | Sell | AMETEK INC NEW | $2,249,000 | -46.8% | 25,163 | -57.2% | 0.20% | -53.3% |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $2,220,000 | -20.1% | 10,701 | -36.5% | 0.19% | -30.0% |
| HON | Sell | HONEYWELL INTL INC | $2,198,000 | -32.6% | 15,203 | -37.6% | 0.19% | -40.9% |
| PPG | Buy | PPG INDS INC | $2,190,000 | +55.5% | 20,653 | +22.6% | 0.19% | +37.1% |
| EBAY | EBAY INC | $2,181,000 | +74.5% | 41,586 | 0.0% | 0.19% | +52.8% | |
| ORCL | ORACLE CORP | $2,177,000 | +14.3% | 39,392 | 0.0% | 0.19% | 0.0% | |
| SO | Buy | SOUTHERN CO COM | $2,023,000 | -2.6% | 39,010 | +1.7% | 0.18% | -14.5% |
| UNP | Sell | UNION PAC CORP | $2,025,000 | +19.7% | 11,975 | -0.2% | 0.18% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,013,000 | -53.2% | 16,412 | -65.8% | 0.18% | -59.0% |
| ACN | Sell | ACCENTURE PLC | $1,921,000 | +27.2% | 8,946 | -3.2% | 0.17% | +11.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,898,000 | +6.6% | 20,806 | -6.7% | 0.17% | -6.7% |
| STT | STATE STREET CORP | $1,883,000 | +19.3% | 29,626 | 0.0% | 0.16% | +5.1% | |
| RTX | New | RAYTHEON TECHNOLOGIESCORP COM | $1,871,000 | – | 30,365 | +100.0% | 0.16% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,774,000 | +32.8% | 25,475 | -11.2% | 0.16% | +16.5% |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | $1,755,000 | -7.3% | 41,398 | 0.0% | 0.15% | -18.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,760,000 | -1.1% | 34,425 | -3.1% | 0.15% | -13.5% |
| TXN | TEXAS INSTRS INC | $1,712,000 | +27.1% | 13,481 | 0.0% | 0.15% | +11.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP. | $1,699,000 | +18.1% | 16,862 | +3.7% | 0.15% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $1,621,000 | -44.1% | 17,675 | -45.0% | 0.14% | -50.9% |
| GPN | GLOBAL PAYMENTS INC. | $1,565,000 | +17.6% | 9,225 | 0.0% | 0.14% | +3.0% | |
| LKQ | LKQ CORP | $1,559,000 | +27.8% | 59,500 | 0.0% | 0.14% | +11.5% | |
| TERP | TERRAFORM POWER INC | $1,527,000 | +16.9% | 82,800 | 0.0% | 0.13% | +3.1% | |
| ITB | Sell | ISHARES DOW JONES US HOME CONSetf | $1,508,000 | -24.2% | 34,149 | -50.4% | 0.13% | -33.7% |
| GGG | Buy | GRACO INC | $1,502,000 | +6.6% | 31,305 | +8.3% | 0.13% | -7.1% |
| CVS | CVS HEALTH CORP. | $1,491,000 | +9.5% | 22,952 | 0.0% | 0.13% | -4.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,476,000 | +5.1% | 20,148 | -4.8% | 0.13% | -7.9% |
| URI | Sell | UNITED RENTALS INC. | $1,479,000 | +33.4% | 9,925 | -7.9% | 0.13% | +16.2% |
| IEX | Sell | IDEX CORP | $1,463,000 | +12.0% | 9,257 | -2.1% | 0.13% | -1.5% |
| WGO | WINNEBAGO INDUSTRIES | $1,446,000 | +139.8% | 21,700 | 0.0% | 0.13% | +111.7% | |
| BWA | BORGWARNER INC COM | $1,452,000 | +44.9% | 41,123 | 0.0% | 0.13% | +27.0% | |
| CIEN | Sell | CIENA CORPORATION | $1,407,000 | +22.8% | 25,980 | -9.7% | 0.12% | +7.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,391,000 | -25.9% | 3,583 | -40.5% | 0.12% | -34.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $1,379,000 | -7.1% | 24,438 | -8.8% | 0.12% | -18.2% |
| VMW | Sell | VMWARE, INC. CL A | $1,369,000 | -57.7% | 8,842 | -66.9% | 0.12% | -62.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCfor | $1,356,000 | -13.0% | 41,474 | -7.2% | 0.12% | -23.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,358,000 | +19.8% | 7,735 | -0.4% | 0.12% | +5.3% |
| ANTM | Sell | ANTHEM INC | $1,362,000 | +13.4% | 5,179 | -2.1% | 0.12% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,347,000 | +5.3% | 22,909 | -0.2% | 0.12% | -7.8% |
| OLED | UNIVERSAL DISPLAY CORPORATION | $1,334,000 | +13.5% | 8,918 | 0.0% | 0.12% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $1,327,000 | -1.7% | 15,564 | +0.3% | 0.12% | -14.1% |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,309,000 | +32.6% | 31,500 | 0.0% | 0.12% | +17.3% | |
| CMCSA | Buy | COMCAST CORP CL A | $1,302,000 | +15.5% | 33,408 | +1.9% | 0.11% | +1.8% |
| Y | Buy | ALLEGHANY CORP DEL | $1,287,000 | -0.1% | 2,632 | +12.9% | 0.11% | -11.7% |
| DOV | Sell | DOVER CORP | $1,253,000 | +5.6% | 12,978 | -8.2% | 0.11% | -6.8% |
| AIG | Sell | AMERICAN INTL GROUP | $1,262,000 | +24.8% | 40,474 | -2.9% | 0.11% | +8.9% |
| ABCB | AMERIS BANCORP | $1,232,000 | -0.7% | 52,224 | 0.0% | 0.11% | -12.9% | |
| VST | VISTRA ENERGY CORP | $1,220,000 | +16.7% | 65,500 | 0.0% | 0.11% | +2.9% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $1,222,000 | +17.2% | 11,285 | 0.0% | 0.11% | +2.9% | |
| BLD | Sell | TOPBUILD CORP | $1,164,000 | +20.4% | 10,228 | -24.2% | 0.10% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMfor | $1,159,000 | -6.0% | 16,545 | -2.1% | 0.10% | -17.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,106,000 | -4.3% | 20,250 | -3.8% | 0.10% | -15.7% |
| APD | AIR PRODS & CHEMS INC | $1,093,000 | +21.0% | 4,525 | 0.0% | 0.10% | +6.7% | |
| TDOC | TELADOC INC | $1,095,000 | +23.0% | 5,740 | 0.0% | 0.10% | +7.9% | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | $1,026,000 | +54.8% | 9,000 | 0.0% | 0.09% | +36.4% | |
| KMB | KIMBERLY CLARK CORP | $1,003,000 | +10.6% | 7,093 | 0.0% | 0.09% | -2.2% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $1,010,000 | -5.8% | 5,950 | 0.0% | 0.09% | -17.8% | |
| XLE | Sell | AMEX ENERGY SECTOR SPDRetf | $993,000 | -55.5% | 26,247 | -65.8% | 0.09% | -61.0% |
| MCK | MCKESSON CORP | $987,000 | +13.4% | 6,432 | 0.0% | 0.09% | -1.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $965,000 | +10.2% | 7,200 | 0.0% | 0.08% | -3.4% | |
| TRV | TRAVELERS COS INC | $963,000 | +14.8% | 8,448 | 0.0% | 0.08% | 0.0% | |
| GDX | VANECK VECTORS ETF TR GOLD MINetf | $898,000 | +59.2% | 24,485 | 0.0% | 0.08% | +41.1% | |
| USB | Sell | US BANCORP DEL | $904,000 | -14.8% | 24,548 | -20.3% | 0.08% | -25.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $890,000 | +27.1% | 5,091 | +3.4% | 0.08% | +11.4% |
| DLTR | Sell | DOLLAR TREE, INC. | $871,000 | +20.6% | 9,402 | -4.3% | 0.08% | +5.6% |
| GL | GLOBE LIFE INC | $873,000 | +3.2% | 11,759 | 0.0% | 0.08% | -9.5% | |
| SLRC | Sell | SOLAR CAPITAL LTD | $869,000 | -8.8% | 54,250 | -33.7% | 0.08% | -20.0% |
| TXRH | New | TEXAS ROADHOUSE INC COM | $841,000 | – | 16,000 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $849,000 | +35.8% | 46,192 | -0.3% | 0.07% | +19.4% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $833,000 | +10.3% | 35,982 | -0.8% | 0.07% | -2.7% |
| AMGN | AMGEN INC | $827,000 | +16.3% | 3,505 | 0.0% | 0.07% | +1.4% | |
| UEEC | UNITED HEALTH PRODS INC | $820,000 | -13.2% | 1,139,000 | 0.0% | 0.07% | -23.4% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $805,000 | -28.1% | 1,909 | -48.6% | 0.07% | -37.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $789,000 | +39.2% | 2,926 | +5.4% | 0.07% | +21.1% |
| SAFM | SANDERSON FARMS INC | $776,000 | -6.1% | 6,700 | 0.0% | 0.07% | -17.1% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $771,000 | -5.3% | 4,418 | -1.1% | 0.07% | -17.3% |
| WEX | New | WEX INC | $750,000 | – | 4,545 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO COM | $755,000 | +23.2% | 12,167 | -5.4% | 0.07% | +8.2% |
| KEY | Sell | KEYCORP NEW | $744,000 | +3.5% | 61,107 | -11.8% | 0.06% | -9.7% |
| WEC | WEC ENERGY GROUP, INC | $738,000 | -0.5% | 8,416 | 0.0% | 0.06% | -12.2% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $730,000 | +0.3% | 3,533 | -8.2% | 0.06% | -12.3% |
| LOW | Sell | LOWES COS INC | $735,000 | +40.0% | 5,436 | -10.8% | 0.06% | +23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $712,000 | -22.1% | 9,393 | -44.0% | 0.06% | -31.9% |
| ADP | AUTOMATIC DATA PROCESS | $710,000 | +8.9% | 4,770 | 0.0% | 0.06% | -4.6% | |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $711,000 | – | 13,450 | +100.0% | 0.06% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $696,000 | +14.3% | 17,944 | -1.7% | 0.06% | 0.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $691,000 | +3.9% | 17,911 | -13.2% | 0.06% | -9.1% |
| NXPI | NXP SEMICONDUCTORS N V COMfor | $687,000 | +37.4% | 6,025 | 0.0% | 0.06% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $685,000 | +12.1% | 8,899 | +8.9% | 0.06% | -1.6% |
| NOC | NORTHROP GRUMMAN CORP | $676,000 | +1.5% | 2,200 | 0.0% | 0.06% | -10.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $670,000 | +18.6% | 6,030 | -0.3% | 0.06% | +5.4% |
| VWO | VANGUARD INTL EQUITY INDEX FDetf | $677,000 | +18.2% | 17,082 | 0.0% | 0.06% | +3.5% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $668,000 | -40.4% | 26,111 | -33.1% | 0.06% | -48.2% |
| NVS | Sell | NOVARTIS AG-ADRfor | $649,000 | +5.5% | 7,429 | -0.5% | 0.06% | -6.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $651,000 | +12.0% | 10,401 | -9.7% | 0.06% | -1.7% |
| GLW | Sell | CORNING INC | $618,000 | +15.1% | 23,844 | -8.8% | 0.05% | 0.0% |
| NFG | NATIONAL FUEL GAS N J | $595,000 | +12.5% | 14,180 | 0.0% | 0.05% | -1.9% | |
| WST | WEST PHARMACEUTICAL SERVICES | $591,000 | +49.2% | 2,600 | 0.0% | 0.05% | +30.0% | |
| DTN | Sell | WISDOMTREE DIVIDEND EX-FIN ETFetf | $581,000 | +3.0% | 7,875 | -9.7% | 0.05% | -8.9% |
| CB | Sell | CHUBB LTD | $585,000 | -2.0% | 4,620 | -13.6% | 0.05% | -15.0% |
| MPC | MARATHON PETROLEUM CORP | $577,000 | +58.5% | 15,428 | 0.0% | 0.05% | +38.9% | |
| COP | Sell | CONOCOPHILIPS | $564,000 | +31.8% | 13,426 | -3.4% | 0.05% | +14.0% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $555,000 | – | 9,763 | +100.0% | 0.05% | – |
| FTV | Sell | FORTIVE CORPORATION | $560,000 | +19.7% | 8,283 | -2.2% | 0.05% | +4.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $546,000 | -8.2% | 2,700 | -28.9% | 0.05% | -18.6% |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $526,000 | +20.1% | 3,690 | 0.0% | 0.05% | +4.5% | |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTHetf | $512,000 | +69.0% | 4,801 | +33.3% | 0.04% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $489,000 | -35.1% | 17,425 | -34.0% | 0.04% | -42.7% |
| XBI | SPDR S&P BIOTECH ETFetf | $476,000 | +44.7% | 4,250 | 0.0% | 0.04% | +27.3% | |
| D | Buy | DOMINION RES VA NEW | $474,000 | +20.0% | 5,837 | +6.8% | 0.04% | +5.1% |
| IOO | ISHARES S&P GLOBAL INDEX 100etf | $465,000 | +18.3% | 8,810 | 0.0% | 0.04% | +5.1% | |
| IYH | ISHARES DJ US HEALTHCARE SECetf | $473,000 | +14.8% | 2,195 | 0.0% | 0.04% | 0.0% | |
| MET | Sell | METLIFE INC COM | $447,000 | -27.9% | 12,235 | -39.7% | 0.04% | -37.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $445,000 | +38.6% | 1,939 | -0.9% | 0.04% | +21.9% |
| CARR | New | CARRIER GLOBAL ORD SHS | $434,000 | – | 19,530 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $432,000 | -26.4% | 271 | -37.8% | 0.04% | -35.6% |
| TT | Sell | TRANE TECHNOLOGIES PLCCOM USD1 | $419,000 | -62.4% | 4,705 | -65.1% | 0.04% | -66.7% |
| THVB | THOMASVILLE BANCSHARES INC | $414,000 | +0.5% | 9,000 | 0.0% | 0.04% | -12.2% | |
| LULU | Sell | LULULEMON ATHLETICA | $406,000 | -72.7% | 1,300 | -83.4% | 0.04% | -75.7% |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $406,000 | +12.8% | 25,993 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $411,000 | -1.0% | 10,472 | -2.3% | 0.04% | -12.2% |
| ADSK | AUTODESK INC | $416,000 | +52.9% | 1,740 | 0.0% | 0.04% | +33.3% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $410,000 | +8.8% | 5,967 | -6.5% | 0.04% | -5.3% |
| CR | CRANE COMPANY | $415,000 | +21.0% | 6,975 | 0.0% | 0.04% | +5.9% | |
| FANG | DIAMONDBACK ENERGY | $404,000 | +59.7% | 9,656 | 0.0% | 0.04% | +40.0% | |
| BP | Sell | BP AMOCO PLC - SPONS ADRfor | $390,000 | -30.7% | 16,711 | -27.6% | 0.03% | -39.3% |
| AVGO | Buy | BROADCOM LTD | $371,000 | +60.6% | 1,176 | +20.5% | 0.03% | +39.1% |
| XLY | New | CONSUMER DISCRETIONARY SELECTetf | $364,000 | – | 2,852 | +100.0% | 0.03% | – |
| EPP | ISHARES MSCI PACIFIC EX-JAPANetf | $354,000 | +17.2% | 8,900 | 0.0% | 0.03% | +3.3% | |
| ZTS | Sell | ZOETIS INC. | $354,000 | -86.3% | 2,581 | -88.2% | 0.03% | -88.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $354,000 | +26.9% | 19,505 | 0.0% | 0.03% | +10.7% | |
| SYY | SYSCO CORP | $339,000 | +19.8% | 6,200 | 0.0% | 0.03% | +7.1% | |
| RF | REGIONS FINANCIAL CORP | $345,000 | +24.1% | 31,003 | 0.0% | 0.03% | +7.1% | |
| IBB | ISHARES NASDAQ BIOTECH ETFetf | $343,000 | +27.0% | 2,509 | 0.0% | 0.03% | +11.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $330,000 | +26.0% | 12,265 | -14.2% | 0.03% | +11.5% |
| SPGI | S&P GLOBAL INC | $329,000 | +34.3% | 1,000 | 0.0% | 0.03% | +20.8% | |
| GIS | GENERAL MLS INC | $332,000 | +16.9% | 5,383 | 0.0% | 0.03% | +3.6% | |
| SHW | SHERWIN WILLIAMS CO | $326,000 | +25.4% | 565 | 0.0% | 0.03% | +11.5% | |
| HSY | HERSHEY FOODS CORP | $321,000 | -2.1% | 2,475 | 0.0% | 0.03% | -15.2% | |
| ULTA | Sell | ULTA SALON COSMETICS AND FRAGR | $325,000 | -37.5% | 1,600 | -45.9% | 0.03% | -46.2% |
| FL | New | FOOT LOCKER INC | $307,000 | – | 10,527 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $313,000 | -14.5% | 4,266 | -20.5% | 0.03% | -27.0% |
| MFC | MANULIFE FINANCIAL CORP | $314,000 | +8.7% | 23,024 | 0.0% | 0.03% | -6.9% | |
| SNV | SYNOVUS FINANCIAL CORP | $307,000 | +17.2% | 14,945 | 0.0% | 0.03% | +3.8% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCcl end | $293,000 | -57.9% | 8,251 | -61.8% | 0.03% | -62.3% |
| RWT | Sell | REDWOOD TRUST, INC.cl end | $282,000 | -28.1% | 40,300 | -48.0% | 0.02% | -35.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $290,000 | -18.5% | 3,597 | -25.8% | 0.02% | -30.6% |
| IWO | ISHARES TR RUSSELL 2000 GROWTHetf | $287,000 | +31.1% | 1,385 | 0.0% | 0.02% | +13.6% | |
| HEI | Sell | HEICO CORPORATION | $279,000 | +16.7% | 2,800 | -12.5% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC | $274,000 | – | 602 | +100.0% | 0.02% | – |
| ALL | ALLSTATE CORP | $271,000 | +5.9% | 2,790 | 0.0% | 0.02% | -7.7% | |
| UN | UNILEVER N V N Y SHS NEWfor | $274,000 | +9.2% | 5,150 | 0.0% | 0.02% | -4.0% | |
| VYM | VANGUARD HIGH DIV YLDetf | $272,000 | +11.5% | 3,455 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $259,000 | +29.5% | 5,115 | -8.3% | 0.02% | +15.0% |
| ACWX | ISHARES MSCI ACWI EX US ETFetf | $258,000 | +15.2% | 5,959 | 0.0% | 0.02% | +4.5% | |
| TMUS | New | T-MOBILE US, INC. | $262,000 | – | 2,511 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES | $256,000 | +23.7% | 2,895 | 0.0% | 0.02% | +4.8% | |
| YUM | Sell | YUM! BRANDS INC | $250,000 | +15.2% | 2,881 | -8.9% | 0.02% | 0.0% |
| XHB | Sell | SPDR HOMEBUILDERS ETFetf | $257,000 | -30.0% | 5,859 | -52.4% | 0.02% | -40.5% |
| XEL | XCEL ENERGY INC | $249,000 | +3.8% | 3,984 | 0.0% | 0.02% | -8.3% | |
| PAYX | New | PAYCHEX INC | $242,000 | – | 3,195 | +100.0% | 0.02% | – |
| CAT | CATERPILLAR INC DEL | $240,000 | +9.1% | 1,900 | 0.0% | 0.02% | -4.5% | |
| PSX | New | PHILLIPS 66 | $240,000 | – | 3,341 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS | $236,000 | – | 2,202 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $242,000 | -2.4% | 14,100 | -7.8% | 0.02% | -16.0% |
| MAA | MID-AMER APT CMNTYS INCcl end | $243,000 | +11.5% | 2,119 | 0.0% | 0.02% | -4.5% | |
| TSLA | New | TESLA INC COM | $228,000 | – | 211 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY DEAN WITTER COM | $220,000 | – | 4,554 | +100.0% | 0.02% | – |
| REG | New | REGENCY CENTERS CORPcl end | $218,000 | – | 4,754 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $203,000 | – | 1,440 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $207,000 | – | 5,347 | +100.0% | 0.02% | – |
| AMRX | AMNEAL PHARMACEUTICALS LLC | $190,000 | +36.7% | 40,000 | 0.0% | 0.02% | +21.4% | |
| TPZ | TORTOISE POWER AND ENERGY INFR | $178,000 | +29.0% | 19,678 | 0.0% | 0.02% | +14.3% | |
| DIAX | NUVEEN DOW 30SM DYNAMIC OVERWRetf | $160,000 | +8.1% | 11,787 | 0.0% | 0.01% | -6.7% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $78,000 | -8.2% | 11,461 | +7.3% | 0.01% | -12.5% |
| OGCP | EMPIRE STATE REALTY OP LP SERIcl end | $72,000 | -20.9% | 10,737 | 0.0% | 0.01% | -33.3% | |
| GRWG | GROWGENERATION CORP | $68,000 | +78.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| VER | VEREIT INCcl end | $68,000 | +30.8% | 10,582 | 0.0% | 0.01% | +20.0% | |
| ATHX | ATHERSYS INC COM | $28,000 | -6.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SGBG | New | SIGNATURE BK GA SANDYSPRINGS C | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| U.S. TECHNOLOGIES | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| MPRG | MOTION PICTURE GROUP ORD SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ISOLF | ISODIOL INTERNATIONAL | $1,000 | 0.0% | 11,429 | 0.0% | 0.00% | – | |
| CITIZENS BANCSHARES CORP FRAC1 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| PLM | New | POLYMET MNG CORP COM | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -27,543 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFetf | $0 | – | -23,502 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND ORD SHS | $0 | – | -11,876 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,345 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -38,125 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -13,517 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP | $0 | – | -20,505 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.