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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$94,465,000 |
180,056 |
4.72% |
9,206,000 |
1,393 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$93,060,000 |
177,012 |
4.65% |
10,036,000 |
3,188 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$63,472,000 |
150,865 |
3.17% |
7,288,000 |
1,456 |
0.002 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$551.69 |
$61,516,000 |
110,359 |
3.08% |
5,441,000 |
251 |
0.262 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$52,369,000 |
305,391 |
2.62% |
-7,806,000 |
-7,157 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$41,101,000 |
269,938 |
2.05% |
3,106,000 |
337 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$34,519,000 |
191,369 |
1.73% |
7,896,000 |
16,148 |
0.002 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$31,102,000 |
616,488 |
1.55% |
-4,283,000 |
-84,703 |
0.068 |
N/A |
|
|
KO |
Coca-Cola Co |
9 |
- |
$63.03 |
$30,992,000 |
502,566 |
1.55% |
133,000 |
-21,088 |
0.012 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$168.04 |
$30,854,000 |
182,168 |
1.54% |
2,233,000 |
794 |
0.059 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$290.91 |
$29,993,000 |
104,130 |
1.5% |
2,535,000 |
-568 |
0.078 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$344.21 |
$29,622,000 |
77,221 |
1.48% |
2,861,000 |
-1 |
0.007 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$225.56 |
$25,273,000 |
110,559 |
1.26% |
1,875,000 |
878 |
0.06 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.39 |
$24,721,000 |
223,683 |
1.24% |
1,874,000 |
12,624 |
0.038 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$22,817,000 |
171,959 |
1.14% |
4,218,000 |
2,521 |
0.007 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
16 |
- |
$152.71 |
$22,157,000 |
138,638 |
1.11% |
3,651,000 |
-673 |
0.021 |
Business Software & S... |
|
|
V |
Visa Inc |
17 |
- |
$280.10 |
$21,886,000 |
78,422 |
1.09% |
1,532,000 |
242 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$770.00 |
$21,601,000 |
27,766 |
1.08% |
4,690,000 |
-1,245 |
0.003 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
19 |
- |
$105.50 |
$21,450,000 |
233,150 |
1.07% |
3,903,000 |
-10,186 |
0.446 |
Water Transportation |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$184.06 |
$20,509,000 |
112,308 |
1.03% |
1,441,000 |
404 |
0.03 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$19,694,000 |
130,483 |
0.98% |
1,321,000 |
-1,044 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.43 |
$19,601,000 |
38,844 |
0.98% |
-2,534,000 |
1,742 |
0.008 |
Application Software |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.29 |
$18,573,000 |
489,796 |
0.93% |
1,936,000 |
-4,309 |
0.006 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.07 |
$18,547,000 |
239,903 |
0.93% |
-2,523,000 |
-32,425 |
0.058 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.64 |
$17,301,000 |
109,369 |
0.86% |
-675,000 |
-5,315 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$17,264,000 |
86,191 |
0.86% |
2,477,000 |
-742 |
0.003 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
27 |
- |
$57.83 |
$16,311,000 |
280,887 |
0.82% |
-1,497,000 |
-24,403 |
0.031 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$15,568,000 |
257,853 |
0.78% |
2,082,000 |
172,613 |
0.009 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$15,453,000 |
87,678 |
0.77% |
-175,000 |
-3,692 |
0.006 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$342.87 |
$15,405,000 |
45,705 |
0.77% |
2,100,000 |
1,819 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$248.71 |
$15,376,000 |
61,540 |
0.77% |
1,059,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$60.31 |
$15,113,000 |
248,818 |
0.76% |
2,401,000 |
202,950 |
0.107 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
33 |
- |
$248.75 |
$14,545,000 |
54,371 |
0.73% |
894,000 |
-831 |
0.045 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$486.69 |
$14,497,000 |
30,158 |
0.72% |
2,252,000 |
2,124 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.09 |
$13,944,000 |
122,684 |
0.7% |
-409,000 |
-7,719 |
0.007 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
36 |
- |
$54.50 |
$13,828,000 |
238,736 |
0.69% |
2,095,000 |
-721 |
0.025 |
Auto Dealerships |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$924.79 |
$13,782,000 |
15,253 |
0.69% |
7,436,000 |
2,438 |
0.001 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$211.82 |
$13,691,000 |
65,739 |
0.68% |
2,571,000 |
7,969 |
0.022 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$212.08 |
$13,632,000 |
66,103 |
0.68% |
7,023,000 |
25,323 |
0.007 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
40 |
- |
$334.68 |
$13,260,000 |
36,969 |
0.66% |
6,392,000 |
14,097 |
0.01 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$795.81 |
$13,096,000 |
17,876 |
0.65% |
1,932,000 |
1,335 |
0.004 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$78.78 |
$13,012,000 |
179,872 |
0.65% |
1,996,000 |
19,757 |
0.01 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$166.42 |
$13,002,000 |
71,401 |
0.65% |
2,509,000 |
3,690 |
0.004 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
44 |
- |
$661.18 |
$12,760,000 |
19,630 |
0.64% |
590,000 |
159 |
0.007 |
Application Software |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.64 |
$12,451,000 |
76,737 |
0.62% |
1,273,000 |
455 |
0.003 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
46 |
- |
$237.73 |
$12,386,000 |
49,092 |
0.62% |
1,256,000 |
-265 |
0.015 |
Lodging |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$179.05 |
$12,046,000 |
67,254 |
0.6% |
1,282,000 |
2,114 |
0.022 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$460.27 |
$12,039,000 |
24,999 |
0.6% |
1,482,000 |
247 |
0.003 |
Business Services |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$100.29 |
$11,236,000 |
110,789 |
0.56% |
775,000 |
-727 |
0.009 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$119.64 |
$11,225,000 |
96,572 |
0.56% |
1,466,000 |
-1,034 |
0.002 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
51 |
- |
$125.29 |
$11,121,000 |
94,240 |
0.56% |
9,878,000 |
79,690 |
0.008 |
Semiconductor - Memor... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$416.94 |
$11,054,000 |
26,285 |
0.55% |
1,682,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$545.11 |
$10,956,000 |
19,712 |
0.55% |
1,860,000 |
-31 |
0.015 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$467.72 |
$10,794,000 |
25,842 |
0.54% |
1,431,000 |
1,571 |
0.008 |
Investment Brokerage ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
55 |
- |
$228.24 |
$10,719,000 |
47,448 |
0.54% |
1,964,000 |
32,251 |
0.395 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.46 |
$10,061,000 |
100,068 |
0.5% |
-1,871,000 |
-18,933 |
0.071 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
57 |
- |
$685.79 |
$9,695,000 |
13,444 |
0.48% |
2,134,000 |
259 |
0.019 |
Rental & Leasing Serv... |
|
|
GPC |
Genuine Parts Co |
58 |
- |
$152.89 |
$9,532,000 |
61,130 |
0.48% |
1,096,000 |
634 |
0.042 |
Auto Parts Wholesale |
|
|
AME |
Ametek Inc |
59 |
- |
$166.80 |
$9,317,000 |
50,938 |
0.47% |
1,375,000 |
2,771 |
0.022 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,395.29 |
$9,249,000 |
6,978 |
0.46% |
2,117,000 |
589 |
0.002 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
61 |
- |
$160.13 |
$9,117,000 |
51,445 |
0.46% |
3,993,000 |
15,466 |
0.01 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$214.08 |
$8,594,000 |
43,449 |
0.43% |
-153,000 |
-604 |
0.008 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$595.30 |
$7,882,000 |
13,553 |
0.39% |
649,000 |
-66 |
0.003 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$7,779,000 |
19,491 |
0.39% |
1,204,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$138.40 |
$7,654,000 |
55,697 |
0.38% |
711,000 |
1,638 |
0.01 |
Business Services |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.67 |
$7,592,000 |
48,130 |
0.38% |
414,000 |
5 |
0.002 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
67 |
- |
$272.38 |
$7,395,000 |
26,229 |
0.37% |
-463,000 |
-271 |
0.004 |
Restaurants |
|
|
MS |
Morgan Stanley |
68 |
- |
$100.22 |
$7,161,000 |
76,052 |
0.36% |
-52,000 |
-1,298 |
0.004 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
69 |
- |
$184.95 |
$7,068,000 |
36,626 |
0.35% |
-5,128,000 |
-10,164 |
0.006 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
70 |
- |
$303.59 |
$7,013,000 |
20,234 |
0.35% |
3,536,000 |
10,326 |
0.003 |
Management Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$629,375.00 |
$6,979,000 |
11 |
0.35% |
1,010,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
72 |
- |
$223.64 |
$6,947,000 |
27,160 |
0.35% |
284,000 |
-2,149 |
0.019 |
Catalog & Mail Order ... |
|
|
IQV |
IQVIA Holdings Inc |
73 |
- |
$231.18 |
$6,792,000 |
26,857 |
0.34% |
1,013,000 |
1,881 |
0.013 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$244.97 |
$6,761,000 |
27,490 |
0.34% |
-96,000 |
-426 |
0.004 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$208.08 |
$6,694,000 |
31,831 |
0.33% |
403,000 |
489 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.17 |
$6,681,000 |
133,853 |
0.33% |
-180,000 |
-1,955 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
76 |
- |
$265.80 |
$6,681,000 |
26,723 |
0.33% |
1,283,000 |
3,415 |
0.007 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$621.10 |
$6,586,000 |
10,845 |
0.33% |
3,346,000 |
4,191 |
0.002 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$356.27 |
$6,425,000 |
17,533 |
0.32% |
2,796,000 |
5,258 |
0.003 |
Farm & Construction M... |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$222.12 |
$6,144,000 |
25,287 |
0.31% |
917,000 |
-164 |
0.012 |
Drugs Wholesale |
|
|
VMC |
Vulcan Materials Co |
81 |
- |
$259.10 |
$6,139,000 |
22,494 |
0.31% |
556,000 |
-2,100 |
0.017 |
General Building Mate... |
|
|
BBT |
Truist Financial Corp |
82 |
- |
$35.64 |
$6,085,000 |
156,097 |
0.3% |
-56,000 |
-10,232 |
0.012 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$151.68 |
$5,931,000 |
43,432 |
0.3% |
5,334,000 |
37,693 |
0.001 |
Semiconductor - Integ... |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$132.74 |
$5,795,000 |
43,998 |
0.29% |
-1,850,000 |
-21,186 |
0.074 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$524.63 |
$5,581,000 |
11,281 |
0.28% |
-255,000 |
196 |
0.001 |
Health Care Plans |
|
|
MAS |
Masco Corp |
86 |
- |
$70.16 |
$5,579,000 |
70,723 |
0.28% |
1,831,000 |
14,772 |
0.027 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$164.47 |
$5,485,000 |
30,390 |
0.27% |
892,000 |
-768 |
0.003 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.25 |
$5,481,000 |
44,793 |
0.27% |
1,445,000 |
243 |
0.003 |
Entertainment - Diver... |
|
|
MKL |
Markel Corp |
89 |
- |
$1,663.21 |
$5,420,000 |
3,562 |
0.27% |
320,000 |
-30 |
0.026 |
Property & Casualty I... |
|
|
OSK |
Oshkosh Corp |
90 |
- |
$121.25 |
$5,304,000 |
42,527 |
0.27% |
2,822,000 |
19,630 |
0.062 |
Trucks & Other Vehicles |
|
|
WRB |
WR Berkley Corporation |
91 |
- |
$79.31 |
$5,208,000 |
58,883 |
0.26% |
990,000 |
-759 |
0.022 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$231.11 |
$5,097,000 |
20,009 |
0.25% |
2,844,000 |
9,887 |
0.003 |
Home Improvement Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
93 |
- |
$0.00 |
$5,084,000 |
127,715 |
0.25% |
616,000 |
-1,356 |
0.096 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$30.14 |
$4,965,000 |
51,953 |
0.25% |
1,004,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
DIA |
Diamonds Trust |
95 |
- |
$399.95 |
$4,864,000 |
12,200 |
0.24% |
256,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
96 |
- |
$137.74 |
$4,780,000 |
36,329 |
0.24% |
-105,000 |
0 |
0.032 |
REIT - Diversified |
|
|
AXP |
American Express Co |
97 |
- |
$242.82 |
$4,775,000 |
20,972 |
0.24% |
2,378,000 |
8,177 |
0.003 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$163.65 |
$4,763,000 |
29,243 |
0.24% |
411,000 |
134 |
0.005 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
99 |
- |
$692.14 |
$4,698,000 |
6,838 |
0.23% |
484,000 |
-154 |
0.007 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$81.42 |
$4,628,000 |
56,596 |
0.23% |
3,197,000 |
39,150 |
0.006 |
Closed - End Fund - E... |
|
