$1.24 Billion is the total value of MONTAG A & ASSOCIATES INC's 306 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $57,320,000 | +4.7% | 171,160 | -3.6% | 4.62% | -3.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $51,084,000 | +8.2% | 152,008 | -0.3% | 4.12% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSetf | $41,866,000 | +1.7% | 123,561 | -2.7% | 3.38% | -6.3% |
| AAPL | Buy | APPLE INC COM | $38,250,000 | +20.3% | 330,281 | +279.1% | 3.08% | +10.9% |
| MSFT | Sell | MICROSOFT CORP COM | $32,595,000 | -1.6% | 154,970 | -4.8% | 2.63% | -9.3% |
| KO | Buy | COCA COLA CO COM | $32,211,000 | +50.4% | 652,444 | +36.1% | 2.60% | +38.6% |
| AMZN | Sell | AMAZON COM INC | $30,111,000 | +11.2% | 9,563 | -2.6% | 2.43% | +2.5% |
| FISV | Sell | FISERV INC | $28,089,000 | +0.2% | 272,579 | -5.1% | 2.27% | -7.6% |
| HD | Sell | HOME DEPOT INC | $26,650,000 | +8.4% | 95,964 | -2.2% | 2.15% | -0.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,770,000 | +2.5% | 15,494 | -1.4% | 1.84% | -5.5% |
| ADBE | Sell | ADOBE SYS INC COM | $21,500,000 | +9.6% | 43,840 | -2.7% | 1.73% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,732,000 | +3.3% | 112,383 | -2.4% | 1.35% | -4.7% |
| V | Sell | VISA INC - CLASS A | $15,688,000 | +1.2% | 78,453 | -2.3% | 1.26% | -6.8% |
| MRK | Buy | MERCK & CO INC COM | $15,262,000 | +8.3% | 183,991 | +1.0% | 1.23% | -0.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf | $14,786,000 | +8.7% | 79,006 | -0.3% | 1.19% | +0.3% |
| PEP | Sell | PEPSICO INC COM | $14,035,000 | +3.2% | 101,261 | -1.6% | 1.13% | -4.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $13,763,000 | +9.4% | 106,973 | -0.4% | 1.11% | +0.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,558,000 | -14.0% | 68,813 | -24.0% | 1.09% | -20.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,399,000 | +56.1% | 92,089 | +37.2% | 1.08% | +43.9% |
| BABA | Buy | ALIBABA GROUP HOLDING | $12,874,000 | +43.3% | 43,793 | +5.1% | 1.04% | +32.1% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $12,581,000 | +15.1% | 28,495 | -5.6% | 1.02% | +6.1% |
| FB | Sell | FACEBOOK INC-A | $12,210,000 | +6.0% | 46,620 | -8.1% | 0.98% | -2.3% |
| WMT | Sell | WAL-MART STORES INC COM | $11,953,000 | +14.8% | 85,437 | -1.7% | 0.96% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO | $11,864,000 | +31.5% | 85,357 | +13.1% | 0.96% | +21.3% |
| ABT | Buy | ABBOTT LABS | $11,847,000 | +29.4% | 108,858 | +8.7% | 0.96% | +19.4% |
| EFX | Sell | EQUIFAX INC | $11,807,000 | -9.1% | 75,250 | -0.5% | 0.95% | -16.3% |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $11,367,000 | +24.9% | 16,020 | +0.3% | 0.92% | +15.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $10,984,000 | -8.9% | 288,679 | -10.1% | 0.89% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $10,626,000 | +0.6% | 110,377 | -1.7% | 0.86% | -7.3% |
| MCD | Sell | MCDONALDS CORP COM | $10,403,000 | +3.1% | 47,398 | -13.3% | 0.84% | -5.0% |
| VO | Sell | VANGUARD MID CAP ETFetf | $10,147,000 | +3.7% | 57,566 | -3.6% | 0.82% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $9,718,000 | +7.4% | 28,737 | -6.1% | 0.78% | -1.0% |
| CPRT | Sell | COPART INC | $9,636,000 | +17.9% | 91,633 | -6.7% | 0.78% | +8.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $9,584,000 | +6.8% | 44,188 | -5.5% | 0.77% | -1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $9,182,000 | +103.9% | 91,779 | +86.6% | 0.74% | +88.1% |
| SYK | Buy | STRYKER CORP | $9,107,000 | +23.6% | 43,706 | +6.9% | 0.74% | +14.1% |
| TJX | Sell | TJX COS INC NEW | $8,810,000 | -5.7% | 158,311 | -14.4% | 0.71% | -13.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT Eetf | $8,806,000 | +9.6% | 81,451 | +3.2% | 0.71% | +1.0% |
| MCHI | Buy | ISHARES MSCI CHINA ETFetf | $8,715,000 | +169.6% | 117,501 | +137.8% | 0.70% | +148.4% |
| CSCO | Sell | CISCO SYS INC COM | $8,498,000 | -34.2% | 215,735 | -22.1% | 0.68% | -39.4% |
| CRM | Buy | SALESFORCE.COM INC | $8,280,000 | +86.3% | 32,947 | +38.9% | 0.67% | +71.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,247,000 | +0.3% | 5,627 | -2.9% | 0.66% | -7.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENcl end | $8,080,000 | -12.2% | 583,429 | -8.1% | 0.65% | -19.0% |
| NVR | Sell | NVR INC COM | $7,787,000 | +23.1% | 1,907 | -1.8% | 0.63% | +13.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $7,514,000 | +18.0% | 94,131 | +2.2% | 0.61% | +8.8% |
| GPC | Sell | GENUINE PARTS CO | $7,144,000 | +5.8% | 75,063 | -3.3% | 0.58% | -2.5% |
| DHR | Sell | DANAHER CORP DEL | $7,020,000 | +6.3% | 32,600 | -12.7% | 0.57% | -2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $7,006,000 | -0.3% | 11,222 | -18.6% | 0.56% | -8.1% |
| KSU | Buy | KANSAS CITY SOUTHN IND NEW | $6,944,000 | +24.9% | 38,401 | +3.1% | 0.56% | +15.2% |
| NSRGY | Sell | NESTLE S A - ADR REG SHSfor | $6,912,000 | +6.0% | 58,076 | -1.5% | 0.56% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,780,000 | +12.0% | 31,838 | -6.2% | 0.55% | +3.2% |
| XLK | Sell | AMEX TECHNOLOGY SECTOR SPDRetf | $6,493,000 | +6.1% | 55,642 | -5.0% | 0.52% | -2.2% |
| DIS | Buy | WALT DISNEY CO | $6,454,000 | +24.6% | 52,013 | +11.9% | 0.52% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,399,000 | +11.6% | 23,054 | -3.5% | 0.52% | +2.8% |
| IJH | Buy | ISHARES TRUST S&P MIDCAP 400etf | $6,253,000 | +4.4% | 33,743 | +0.2% | 0.50% | -3.8% |
| INTC | Sell | INTEL CORP | $6,229,000 | -38.1% | 120,297 | -28.5% | 0.50% | -43.0% |
| MMM | Buy | 3M CO | $6,124,000 | +3.5% | 38,233 | +0.8% | 0.49% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,095,000 | -12.1% | 60,799 | -16.5% | 0.49% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,019,000 | -0.4% | 29,950 | -2.0% | 0.48% | -8.3% |
| INTU | Buy | INTUIT INC | $5,951,000 | +12.9% | 18,242 | +2.5% | 0.48% | +4.1% |
| QCOM | New | QUALCOMM INC | $5,767,000 | – | 49,007 | +100.0% | 0.46% | – |
| ABBV | Buy | ABBVIE INC. | $5,734,000 | -9.0% | 65,466 | +2.0% | 0.46% | -16.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $5,707,000 | +5.1% | 36,203 | -5.4% | 0.46% | -3.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $5,694,000 | – | 49,662 | +100.0% | 0.46% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $5,473,000 | +7.1% | 59,115 | -0.8% | 0.44% | -1.3% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $5,404,000 | -38.6% | 76,942 | -40.3% | 0.44% | -43.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,269,000 | +20.0% | 56,440 | +5.4% | 0.42% | +10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,225,000 | -8.6% | 57,358 | -3.8% | 0.42% | -15.8% |
| PFE | Sell | PFIZER INC COM | $5,161,000 | +10.6% | 140,632 | -1.5% | 0.42% | +2.0% |
| AEL | New | AMERICAN EQUITY INVESTMENT | $5,121,000 | – | 232,875 | +100.0% | 0.41% | – |
| UMH | Sell | UMH PROPERTIES INCcl end | $5,073,000 | -9.4% | 374,694 | -13.5% | 0.41% | -16.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRfor | $4,981,000 | +5.4% | 82,478 | -1.9% | 0.40% | -2.7% |
| WY | Sell | WEYERHAEUSER CO | $4,831,000 | +3.6% | 169,380 | -18.5% | 0.39% | -4.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,804,000 | +16.0% | 13,532 | -0.9% | 0.39% | +6.9% |
| MKL | Sell | MARKEL CORP | $4,532,000 | -11.3% | 4,654 | -15.9% | 0.37% | -18.1% |
| NKE | Buy | NIKE INC CL B | $4,422,000 | +30.0% | 35,227 | +1.5% | 0.36% | +19.8% |
| ITB | Buy | ISHARES DOW JONES US HOME CONSetf | $4,377,000 | +190.3% | 77,257 | +126.2% | 0.35% | +167.4% |
| BA | Sell | BOEING CO COM | $4,365,000 | -16.3% | 26,415 | -7.2% | 0.35% | -22.8% |
| LLY | Sell | LILLY ELI & CO | $4,288,000 | -10.5% | 28,968 | -0.7% | 0.35% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $4,166,000 | -2.0% | 48,488 | -16.0% | 0.34% | -9.7% |
| BAC | Sell | BANK AMER CORP COM | $4,157,000 | -6.5% | 172,546 | -7.9% | 0.34% | -13.9% |
| MAS | Sell | MASCO CORP COM | $3,970,000 | +7.9% | 72,003 | -1.7% | 0.32% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,963,000 | +8.4% | 10,339 | +3.2% | 0.32% | 0.0% |
| CDW | Buy | CDW CORPORATION | $3,932,000 | +10.0% | 32,895 | +6.9% | 0.32% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,891,000 | -17.6% | 113,346 | +7.3% | 0.31% | -24.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,860,000 | +7.0% | 64,890 | -0.8% | 0.31% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,783,000 | +4.3% | 12,133 | -1.3% | 0.30% | -3.8% |
| TGT | Buy | TARGET CORP COM | $3,769,000 | +33.9% | 23,940 | +2.0% | 0.30% | +23.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,716,000 | +421.9% | 36,888 | +292.7% | 0.30% | +383.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $3,705,000 | +13.5% | 24,088 | +7.6% | 0.30% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $3,650,000 | -8.9% | 46,230 | -9.4% | 0.29% | -16.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $3,578,000 | +15.8% | 164,335 | +12.2% | 0.29% | +7.0% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADR NEWfor | $3,568,000 | +3.8% | 25,917 | +1.4% | 0.29% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,475,000 | -0.2% | 28,561 | -1.0% | 0.28% | -8.2% |
| WRB | Sell | WR BERKLEY CORP | $3,440,000 | +5.8% | 56,254 | -0.9% | 0.28% | -2.5% |
| WDAY | New | WORKDAY INC - CLASS A | $3,421,000 | – | 15,903 | +100.0% | 0.28% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,411,000 | -8.0% | 14,660 | -5.4% | 0.28% | -15.4% |
| IBP | INSTALLED BUILDING PRODUCTS | $3,396,000 | +48.0% | 33,373 | 0.0% | 0.27% | +36.3% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LIfor | $3,155,000 | +6.0% | 15,108 | 0.0% | 0.25% | -2.3% | |
| DUK | Buy | DUKE ENERGY CORP | $3,130,000 | +13.2% | 35,341 | +2.1% | 0.25% | +4.1% |
| DIA | Sell | SPDR DJIA TRUSTetf | $3,129,000 | +3.1% | 11,275 | -4.2% | 0.25% | -5.3% |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $3,115,000 | +9.2% | 80,581 | 0.0% | 0.25% | +0.4% | |
| VMC | Sell | VULCAN MATLS CO | $3,071,000 | +8.8% | 22,659 | -7.0% | 0.25% | +0.4% |
| AVGO | Buy | BROADCOM LTD | $3,078,000 | +729.6% | 8,448 | +618.4% | 0.25% | +675.0% |
| KMX | Sell | CARMAX INC COM | $3,039,000 | -4.6% | 33,060 | -7.1% | 0.24% | -12.2% |
| T | Buy | AT&T INC | $2,927,000 | +0.8% | 102,662 | +6.8% | 0.24% | -7.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $2,817,000 | +9.8% | 23,845 | +4.7% | 0.23% | +1.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,777,000 | +10.2% | 9,026 | +1.5% | 0.22% | +1.4% |
| VFC | Sell | V F CORP | $2,638,000 | +5.9% | 37,550 | -8.1% | 0.21% | -2.3% |
| HDS | Sell | HD SUPPLY HOLDINGS, INC. | $2,621,000 | +15.8% | 63,550 | -2.7% | 0.21% | +6.6% |
| GLD | Sell | SPDR GOLD TRUSTetf | $2,604,000 | +2.8% | 14,704 | -2.8% | 0.21% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $2,563,000 | +16.6% | 15,570 | +2.4% | 0.21% | +7.8% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 INDetf | $2,521,000 | -2.2% | 16,832 | -6.5% | 0.20% | -10.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,499,000 | -31.0% | 5,260 | -35.8% | 0.20% | -36.3% |
| BLD | Buy | TOPBUILD CORP | $2,474,000 | +112.5% | 14,492 | +41.7% | 0.20% | +96.1% |
| ATVI | Sell | ACTIVISION INC NEW COM NEW | $2,461,000 | -45.3% | 30,401 | -48.7% | 0.20% | -49.5% |
| PPG | Sell | PPG INDS INC | $2,464,000 | +12.5% | 20,183 | -2.3% | 0.20% | +3.6% |
| UNP | Buy | UNION PAC CORP | $2,426,000 | +19.8% | 12,325 | +2.9% | 0.20% | +10.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,405,000 | +198.8% | 5,215 | +173.2% | 0.19% | +177.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $2,382,000 | -22.5% | 60,000 | -31.6% | 0.19% | -28.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPCLASS | $2,369,000 | – | 40,422 | +100.0% | 0.19% | – |
| CVX | Sell | CHEVRON TEXACO CORP | $2,342,000 | -53.8% | 32,522 | -42.7% | 0.19% | -57.3% |
| NVDA | Sell | NVIDIA CORP | $2,343,000 | -10.7% | 4,329 | -37.3% | 0.19% | -17.8% |
| AME | Sell | AMETEK INC NEW | $2,307,000 | +2.6% | 23,214 | -7.7% | 0.19% | -5.6% |
| ORCL | Sell | ORACLE CORP | $2,274,000 | +4.5% | 38,092 | -3.3% | 0.18% | -3.7% |
| KRE | Sell | KBW REGIONAL BANKING ETFetf | $2,265,000 | -55.8% | 63,478 | -52.5% | 0.18% | -59.2% |
| SO | Buy | SOUTHERN CO COM | $2,193,000 | +8.4% | 40,438 | +3.7% | 0.18% | 0.0% |
| ACN | Buy | ACCENTURE PLC | $2,161,000 | +12.5% | 9,561 | +6.9% | 0.17% | +3.6% |
| VMW | Buy | VMWARE, INC. CL A | $2,126,000 | +55.3% | 14,795 | +67.3% | 0.17% | +42.5% |
| EMN | Buy | EASTMAN CHEM CO | $2,010,000 | +13.3% | 25,725 | +1.0% | 0.16% | +4.5% |
| EBAY | Sell | EBAY INC | $2,002,000 | -8.2% | 38,424 | -7.6% | 0.16% | -15.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,978,000 | +12.4% | 34,425 | 0.0% | 0.16% | +3.9% | |
| ILMN | New | ILLUMINA INC | $1,943,000 | – | 6,285 | +100.0% | 0.16% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,948,000 | +78.2% | 6,540 | +44.5% | 0.16% | +63.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,936,000 | +2.0% | 20,953 | +0.7% | 0.16% | -6.0% |
| IVW | Sell | ISHARES TR S&P500 GRWetf | $1,931,000 | -13.0% | 8,355 | -21.9% | 0.16% | -19.6% |
| UEEC | UNITED HEALTH PRODS INC | $1,936,000 | +136.1% | 1,139,000 | 0.0% | 0.16% | +116.7% | |
| ADI | Sell | ANALOG DEVICES INC | $1,854,000 | -7.9% | 15,879 | -3.2% | 0.15% | -14.8% |
| GGG | Sell | GRACO INC | $1,826,000 | +21.6% | 29,766 | -4.9% | 0.15% | +12.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $1,786,000 | -29.5% | 38,032 | -32.1% | 0.14% | -35.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,755,000 | +2.5% | 12,289 | -8.8% | 0.14% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,746,000 | +28.6% | 8,160 | +5.5% | 0.14% | +18.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIESCORP COM | $1,738,000 | -7.1% | 30,198 | -0.5% | 0.14% | -14.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $1,724,000 | -52.4% | 15,598 | -53.9% | 0.14% | -56.2% |
| URI | Sell | UNITED RENTALS INC. | $1,719,000 | +16.2% | 9,850 | -0.8% | 0.14% | +7.8% |
| CMCSA | Buy | COMCAST CORP CL A | $1,709,000 | +31.3% | 36,936 | +10.6% | 0.14% | +21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $1,683,000 | +244.2% | 55,033 | +215.8% | 0.14% | +216.3% |
| CVS | Buy | CVS HEALTH CORP. | $1,647,000 | +10.5% | 28,202 | +22.9% | 0.13% | +2.3% |
| GPN | GLOBAL PAYMENTS INC. | $1,638,000 | +4.7% | 9,225 | 0.0% | 0.13% | -3.6% | |
| STT | Sell | STATE STREET CORP | $1,633,000 | -13.3% | 27,526 | -7.1% | 0.13% | -20.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,631,000 | +18.3% | 27,470 | +12.4% | 0.13% | +9.1% |
| DLTR | Buy | DOLLAR TREE, INC. | $1,627,000 | +86.8% | 17,812 | +89.4% | 0.13% | +72.4% |
| MDT | Sell | MEDTRONIC PLC | $1,610,000 | -0.7% | 15,489 | -12.4% | 0.13% | -8.5% |
| OLED | UNIVERSAL DISPLAY CORPORATION | $1,612,000 | +20.8% | 8,918 | 0.0% | 0.13% | +11.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,570,000 | +6.4% | 20,348 | +1.0% | 0.13% | -1.6% |
| IEX | Sell | IDEX CORP | $1,527,000 | +4.4% | 8,372 | -9.6% | 0.12% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP. | $1,518,000 | -10.7% | 15,662 | -7.1% | 0.12% | -18.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,441,000 | +7.0% | 23,909 | +4.4% | 0.12% | -1.7% |
| LKQ | Sell | LKQ CORP | $1,411,000 | -9.5% | 50,900 | -14.5% | 0.11% | -16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,376,000 | -21.6% | 38,298 | -7.5% | 0.11% | -27.9% |
| Y | Sell | ALLEGHANY CORP DEL | $1,333,000 | +3.6% | 2,562 | -2.7% | 0.11% | -4.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,343,000 | -3.5% | 3,398 | -5.2% | 0.11% | -11.5% |
| BWA | Sell | BORGWARNER INC COM | $1,322,000 | -9.0% | 34,123 | -17.0% | 0.11% | -15.7% |
| TDOC | Buy | TELADOC INC | $1,265,000 | +15.5% | 5,768 | +0.5% | 0.10% | +6.2% |
| EL | Sell | THE ESTEE LAUDER COMPANIES, IN | $1,256,000 | -61.6% | 5,755 | -66.8% | 0.10% | -64.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMfor | $1,258,000 | +8.5% | 16,775 | +1.4% | 0.10% | 0.0% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $1,214,000 | +53.9% | 4,031 | +37.8% | 0.10% | +42.0% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $1,186,000 | -2.9% | 10,426 | -7.6% | 0.10% | -10.3% |
| ABCB | AMERIS BANCORP | $1,190,000 | -3.4% | 52,224 | 0.0% | 0.10% | -11.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,196,000 | +78.5% | 7,180 | +19.1% | 0.10% | +62.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,138,000 | -13.1% | 28,250 | -10.3% | 0.09% | -20.0% |
| CSGP | New | COSTAR GROUP INC | $1,141,000 | – | 1,345 | +100.0% | 0.09% | – |
| DOV | Sell | DOVER CORP | $1,112,000 | -11.3% | 10,261 | -20.9% | 0.09% | -18.2% |
| WGO | WINNEBAGO INDUSTRIES | $1,121,000 | -22.5% | 21,700 | 0.0% | 0.09% | -29.1% | |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | $1,098,000 | +7.0% | 9,000 | 0.0% | 0.09% | -1.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $1,060,000 | +9.8% | 7,200 | 0.0% | 0.08% | +1.2% | |
| TCEHY | New | TENCENT HLDGS LTD UNSP ADRfor | $1,055,000 | – | 15,984 | +100.0% | 0.08% | – |
| KMB | KIMBERLY CLARK CORP | $1,047,000 | +4.4% | 7,093 | 0.0% | 0.08% | -4.5% | |
| AIG | Sell | AMERICAN INTL GROUP | $1,029,000 | -18.5% | 37,366 | -7.7% | 0.08% | -24.5% |
| LHX | L3HARRIS TECHNOLOGIES IN | $1,011,000 | +0.1% | 5,950 | 0.0% | 0.08% | -6.8% | |
| OMC | OMNICOM GROUP INC | $1,002,000 | -9.4% | 20,250 | 0.0% | 0.08% | -16.5% | |
| VST | Sell | VISTRA ENERGY CORP | $981,000 | -19.6% | 52,000 | -20.6% | 0.08% | -26.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $956,000 | +7.4% | 4,946 | -2.8% | 0.08% | -1.3% |
| GDX | VANECK VECTORS ETF TR GOLD MINetf | $959,000 | +6.8% | 24,485 | 0.0% | 0.08% | -2.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCfor | $916,000 | -32.4% | 36,374 | -12.3% | 0.07% | -37.8% |
| AMGN | Buy | AMGEN INC | $920,000 | +11.2% | 3,620 | +3.3% | 0.07% | +2.8% |
| LAD | New | LITHIA MOTORS INC | $917,000 | – | 4,024 | +100.0% | 0.07% | – |
| TRV | TRAVELERS COS INC | $914,000 | -5.1% | 8,448 | 0.0% | 0.07% | -11.9% | |
| LOW | LOWES COS INC | $902,000 | +22.7% | 5,436 | 0.0% | 0.07% | +14.1% | |
| ROST | Sell | ROSS STORES INC | $879,000 | -33.8% | 9,424 | -39.5% | 0.07% | -38.8% |
| GL | Sell | GLOBE LIFE INC | $873,000 | 0.0% | 10,931 | -7.0% | 0.07% | -7.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $839,000 | +0.7% | 34,872 | -3.1% | 0.07% | -6.8% |
| USB | Sell | US BANCORP DEL | $829,000 | -8.3% | 23,132 | -5.8% | 0.07% | -15.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $834,000 | +28.1% | 11,601 | +11.5% | 0.07% | +17.5% |
| SLRC | Sell | SOLAR CAPITAL LTD | $814,000 | -6.3% | 51,329 | -5.4% | 0.07% | -13.2% |
| WEC | WEC ENERGY GROUP, INC | $816,000 | +10.6% | 8,416 | 0.0% | 0.07% | +1.5% | |
| MCK | Sell | MCKESSON CORP | $809,000 | -18.0% | 5,432 | -15.5% | 0.06% | -24.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $791,000 | +17.0% | 2,507 | +14.0% | 0.06% | +8.5% |
| SAFM | SANDERSON FARMS INC | $790,000 | +1.8% | 6,700 | 0.0% | 0.06% | -5.9% | |
| EMR | Sell | EMERSON ELEC CO COM | $770,000 | +2.0% | 11,737 | -3.5% | 0.06% | -6.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $735,000 | +0.7% | 3,124 | -11.6% | 0.06% | -7.8% |
| VEA | VANGUARD FTSE DEVELOPED MARKETetf | $734,000 | +5.5% | 17,944 | 0.0% | 0.06% | -3.3% | |
| WST | WEST PHARMACEUTICAL SERVICES | $715,000 | +21.0% | 2,600 | 0.0% | 0.06% | +11.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMfor | $724,000 | +5.4% | 5,800 | -3.7% | 0.06% | -3.3% |
| GLW | Sell | CORNING INC | $717,000 | +16.0% | 22,135 | -7.2% | 0.06% | +7.4% |
| EV | EATON VANCE CORP COM NON VTG | $683,000 | -1.2% | 17,911 | 0.0% | 0.06% | -8.3% | |
| KEY | Sell | KEYCORP NEW | $679,000 | -8.7% | 56,919 | -6.9% | 0.06% | -15.4% |
| NVS | Buy | NOVARTIS AG-ADRfor | $680,000 | +4.8% | 7,814 | +5.2% | 0.06% | -3.5% |
| ADP | AUTOMATIC DATA PROCESS | $665,000 | -6.3% | 4,770 | 0.0% | 0.05% | -12.9% | |
| FL | Buy | FOOT LOCKER INC | $652,000 | +112.4% | 19,746 | +87.6% | 0.05% | +96.3% |
| XLE | Sell | AMEX ENERGY SECTOR SPDRetf | $651,000 | -34.4% | 21,752 | -17.1% | 0.05% | -39.1% |
| FTV | Buy | FORTIVE CORPORATION | $633,000 | +13.0% | 8,303 | +0.2% | 0.05% | +4.1% |
| D | Buy | DOMINION RES VA NEW | $638,000 | +34.6% | 8,087 | +38.5% | 0.05% | +24.4% |
| HII | HUNTINGTON INGALLS INDS INC CO | $622,000 | -19.3% | 4,418 | 0.0% | 0.05% | -25.4% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $608,000 | -28.4% | 39,097 | -15.4% | 0.05% | -33.8% |
| JD | New | JD.COM, INC. ADRfor | $606,000 | – | 7,810 | +100.0% | 0.05% | – |
| IWY | ISHARES RUSSELL TOP 200 GROWTHetf | $583,000 | +13.9% | 4,801 | 0.0% | 0.05% | +4.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $578,000 | +4.1% | 9,263 | -5.1% | 0.05% | -4.1% |
| NFG | NATIONAL FUEL GAS N J | $576,000 | -3.2% | 14,180 | 0.0% | 0.05% | -11.5% | |
| CARR | Sell | CARRIER GLOBAL ORD SHS | $566,000 | +30.4% | 18,530 | -5.1% | 0.05% | +21.1% |
| TT | TRANE TECHNOLOGIES PLCCOM USD1 | $570,000 | +36.0% | 4,705 | 0.0% | 0.05% | +24.3% | |
| OEF | ISHARES S&P 100 INDEX FUNDetf | $575,000 | +9.3% | 3,690 | 0.0% | 0.05% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $564,000 | +37.6% | 7,330 | +22.8% | 0.04% | +25.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $553,000 | +1.3% | 2,428 | -10.1% | 0.04% | -6.2% |
| CB | CHUBB LTD | $536,000 | -8.4% | 4,620 | 0.0% | 0.04% | -15.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDetf | $519,000 | -23.3% | 12,005 | -29.7% | 0.04% | -28.8% |
| KTOS | KRATOS DEFENSE AND SECURITY SO | $501,000 | +23.4% | 25,993 | 0.0% | 0.04% | +11.1% | |
| IYH | ISHARES DJ US HEALTHCARE SECetf | $499,000 | +5.5% | 2,195 | 0.0% | 0.04% | -2.4% | |
| MET | Buy | METLIFE INC COM | $496,000 | +11.0% | 13,335 | +9.0% | 0.04% | +2.6% |
| IOO | ISHARES S&P GLOBAL INDEX 100etf | $496,000 | +6.7% | 8,810 | 0.0% | 0.04% | -2.4% | |
| PAYX | Buy | PAYCHEX INC | $482,000 | +99.2% | 6,045 | +89.2% | 0.04% | +85.7% |
| NFLX | Buy | NETFLIX INC | $489,000 | +78.5% | 977 | +62.3% | 0.04% | +62.5% |
| XBI | SPDR S&P BIOTECH ETFetf | $474,000 | -0.4% | 4,250 | 0.0% | 0.04% | -9.5% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf | $474,000 | +30.2% | 3,228 | +13.2% | 0.04% | +18.8% |
| SYY | Buy | SYSCO CORP | $459,000 | +35.4% | 7,380 | +19.0% | 0.04% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $457,000 | +11.2% | 11,815 | +12.8% | 0.04% | +2.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $450,000 | -32.6% | 19,161 | -26.6% | 0.04% | -37.9% |
| TSLA | Buy | TESLA INC COM | $430,000 | +88.6% | 1,002 | +374.9% | 0.04% | +75.0% |
| THVB | THOMASVILLE BANCSHARES INC | $416,000 | +0.5% | 9,000 | 0.0% | 0.03% | -5.6% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $423,000 | -26.7% | 14,428 | -6.5% | 0.03% | -32.0% |
| DTN | Sell | WISDOMTREE DIVIDEND EX-FIN ETFetf | $419,000 | -27.9% | 5,550 | -29.5% | 0.03% | -33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $403,000 | +67.9% | 2,700 | +42.1% | 0.03% | +57.1% |
| ANTM | Sell | ANTHEM INC | $410,000 | -69.9% | 1,528 | -70.5% | 0.03% | -72.3% |
| ZTS | Sell | ZOETIS INC. | $400,000 | +13.0% | 2,420 | -6.2% | 0.03% | +3.2% |
| ADSK | AUTODESK INC | $402,000 | -3.4% | 1,740 | 0.0% | 0.03% | -11.1% | |
| COP | Sell | CONOCOPHILIPS | $402,000 | -28.7% | 12,226 | -8.9% | 0.03% | -34.7% |
| LULU | Sell | LULULEMON ATHLETICA | $395,000 | -2.7% | 1,200 | -7.7% | 0.03% | -11.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWfor | $384,000 | +40.1% | 6,350 | +23.3% | 0.03% | +29.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $373,000 | +14.4% | 535 | -5.3% | 0.03% | +3.4% |
| RF | REGIONS FINANCIAL CORP | $357,000 | +3.5% | 31,003 | 0.0% | 0.03% | -3.3% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $364,000 | +16.3% | 4,266 | 0.0% | 0.03% | +7.4% | |
| SPGI | S&P GLOBAL INC | $361,000 | +9.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS, INC. | $348,000 | -21.8% | 1,422 | -26.7% | 0.03% | -28.2% |
| XHB | Buy | SPDR HOMEBUILDERS ETFetf | $342,000 | +33.1% | 6,349 | +8.4% | 0.03% | +27.3% |
| A | Buy | AGILENT TECHNOLOGIES | $347,000 | +35.5% | 3,435 | +18.7% | 0.03% | +27.3% |
| CR | CRANE COMPANY | $350,000 | -15.7% | 6,975 | 0.0% | 0.03% | -22.2% | |
| IBB | ISHARES NASDAQ BIOTECH ETFetf | $340,000 | -0.9% | 2,509 | 0.0% | 0.03% | -10.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $331,000 | +0.3% | 11,790 | -3.9% | 0.03% | -6.9% |
| GIS | GENERAL MLS INC | $332,000 | 0.0% | 5,383 | 0.0% | 0.03% | -6.9% | |
| CRSP | New | CRISPR THERAPEUTICS AGfor | $337,000 | – | 4,030 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $328,000 | +4.5% | 23,574 | +2.4% | 0.03% | -3.7% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETetf | $314,000 | – | 1,841 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTHetf | $310,000 | +8.0% | 1,400 | +1.1% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $308,000 | -13.0% | 19,505 | 0.0% | 0.02% | -19.4% | |
| MAA | Buy | MID-AMER APT CMNTYS INCcl end | $292,000 | +20.2% | 2,519 | +18.9% | 0.02% | +14.3% |
| HSY | Sell | HERSHEY FOODS CORP | $297,000 | -7.5% | 2,075 | -16.2% | 0.02% | -14.3% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $293,000 | +1.0% | 3,597 | 0.0% | 0.02% | -4.0% | |
| RWT | Sell | REDWOOD TRUST, INC.cl end | $280,000 | -0.7% | 37,300 | -7.4% | 0.02% | -8.0% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPANetf | $280,000 | -20.9% | 6,900 | -22.5% | 0.02% | -25.8% |
| YUM | Buy | YUM! BRANDS INC | $285,000 | +14.0% | 3,121 | +8.3% | 0.02% | +4.5% |
| VYM | VANGUARD HIGH DIV YLDetf | $280,000 | +2.9% | 3,455 | 0.0% | 0.02% | -4.2% | |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $286,000 | – | 3,550 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY | $267,000 | -33.9% | 8,874 | -8.1% | 0.02% | -37.1% |
| XEL | XCEL ENERGY INC | $275,000 | +10.4% | 3,984 | 0.0% | 0.02% | 0.0% | |
| IWR | New | ISHARES RUSSELL MIDCAP INDEXetf | $249,000 | – | 4,342 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS | $253,000 | +7.2% | 2,202 | 0.0% | 0.02% | -4.8% | |
| ALL | Sell | ALLSTATE CORP | $249,000 | -8.1% | 2,640 | -5.4% | 0.02% | -16.7% |
| LUV | New | SOUTHWEST AIRLS CO COM | $231,000 | – | 6,171 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $237,000 | – | 2,244 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD CONS STPLS ETFetf | $232,000 | – | 1,420 | +100.0% | 0.02% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARIetf | $237,000 | – | 3,284 | +100.0% | 0.02% | – |
| MORN | MORNINGSTAR INC | $231,000 | +13.8% | 1,440 | 0.0% | 0.02% | +5.6% | |
| LEN | New | LENNAR CORP | $237,000 | – | 2,900 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD MSCI EUROPE ETFetf | $219,000 | – | 4,174 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US, INC. | $220,000 | -16.0% | 1,925 | -23.3% | 0.02% | -21.7% |
| AMD | New | ADVANCED MICRO DEVICES | $219,000 | – | 2,666 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGfor | $216,000 | – | 1,796 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $210,000 | – | 2,700 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetf | $206,000 | – | 2,557 | +100.0% | 0.02% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $210,000 | -18.6% | 4,559 | -23.5% | 0.02% | -26.1% |
| BP | Sell | BP AMOCO PLC - SPONS ADRfor | $207,000 | -46.9% | 11,848 | -29.1% | 0.02% | -50.0% |
| MS | Sell | MORGAN STANLEY DEAN WITTER COM | $209,000 | -5.0% | 4,326 | -5.0% | 0.02% | -10.5% |
| DFS | New | DISCOVER FINANCIAL SERVICES CO | $206,000 | – | 3,572 | +100.0% | 0.02% | – |
| ETN | New | EATON CORPORATION, PLC | $201,000 | – | 1,971 | +100.0% | 0.02% | – |
| PDT | New | JH PREMIUM DIVIDEND FUND COMMOetf | $181,000 | – | 14,544 | +100.0% | 0.02% | – |
| TPZ | TORTOISE POWER AND ENERGY INFR | $168,000 | -5.6% | 19,678 | 0.0% | 0.01% | -12.5% | |
| AMRX | AMNEAL PHARMACEUTICALS LLC | $155,000 | -18.4% | 40,000 | 0.0% | 0.01% | -23.5% | |
| VER | VEREIT INCcl end | $69,000 | +1.5% | 10,582 | 0.0% | 0.01% | 0.0% | |
| OGCP | EMPIRE STATE REALTY OP LP SERIcl end | $67,000 | -6.9% | 10,737 | 0.0% | 0.01% | -16.7% | |
| ATHX | ATHERSYS INC COM | $20,000 | -28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SGBG | SIGNATURE BK GA SANDYSPRINGS C | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | AERIS INTERNATIONAL LTDfor | $17,000 | – | 46,500 | +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% | – | ||
| MPRG | MOTION PICTURE GROUP ORD SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ISOLF | ISODIOL INTERNATIONAL | $0 | -100.0% | 11,429 | 0.0% | 0.00% | – | |
| PLM | Exit | POLYMET MNG CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -11,461 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30SM DYNAMIC OVERWRetf | $0 | – | -11,787 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,347 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORPcl end | $0 | – | -4,754 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,341 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -14,100 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,115 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INCcl end | $0 | – | -8,251 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -14,945 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS AND FRAGR | $0 | – | -1,600 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -271 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,899 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -13,450 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -4,545 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -16,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -25,980 | -100.0% | -0.12% | – |
| TERP | Exit | TERRAFORM POWER INC | $0 | – | -82,800 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -74,650 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.