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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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 |
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 |
- |
$517.14 |
$85,259,000 |
178,663 |
4.75% |
8,200,000 |
-937 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.86 |
$83,024,000 |
173,824 |
4.63% |
5,772,000 |
-5,245 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.40 |
$60,175,000 |
312,548 |
3.36% |
6,337,000 |
-1,908 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$56,184,000 |
149,409 |
3.13% |
10,069,000 |
3,360 |
0.002 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$544.68 |
$56,075,000 |
110,108 |
3.13% |
5,806,000 |
398 |
0.261 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$172.98 |
$37,995,000 |
269,601 |
2.12% |
2,277,000 |
-1,294 |
0.004 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$35,385,000 |
701,191 |
1.97% |
-5,408,000 |
-111,739 |
0.078 |
N/A |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.62 |
$30,859,000 |
523,654 |
1.72% |
194,000 |
-19,674 |
0.012 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$164.50 |
$28,621,000 |
181,374 |
1.6% |
5,824,000 |
20,482 |
0.125 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$284.27 |
$27,458,000 |
104,698 |
1.53% |
3,377,000 |
2,614 |
0.078 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.69 |
$26,761,000 |
77,222 |
1.49% |
3,406,000 |
-70 |
0.007 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.76 |
$26,623,000 |
175,221 |
1.48% |
4,772,000 |
3,330 |
0.002 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$221.76 |
$23,398,000 |
109,681 |
1.3% |
11,773,000 |
48,196 |
0.059 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.62 |
$22,847,000 |
211,059 |
1.27% |
12,400,000 |
100,855 |
0.036 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$492.27 |
$22,135,000 |
37,102 |
1.23% |
3,217,000 |
1 |
0.008 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$76.94 |
$21,070,000 |
272,328 |
1.18% |
-374,000 |
-13,024 |
0.065 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$20,354,000 |
78,180 |
1.14% |
3,397,000 |
4,457 |
0.005 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$178.82 |
$19,068,000 |
111,904 |
1.06% |
1,427,000 |
-1,069 |
0.03 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$18,599,000 |
169,438 |
1.04% |
1,103,000 |
653 |
0.007 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$153.04 |
$18,506,000 |
139,311 |
1.03% |
5,398,000 |
23,273 |
0.021 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.25 |
$18,373,000 |
131,527 |
1.02% |
1,401,000 |
1,831 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.72 |
$17,976,000 |
114,684 |
1% |
-223,000 |
-2,162 |
0.004 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.74 |
$17,808,000 |
305,290 |
0.99% |
2,229,000 |
34,823 |
0.034 |
Closed - End Fund - Debt |
|
|
TDW |
Tidewater Inc |
24 |
- |
$108.83 |
$17,547,000 |
243,336 |
0.98% |
2,259,000 |
28,223 |
0.523 |
Water Transportation |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$777.77 |
$16,911,000 |
29,011 |
0.94% |
873,000 |
-847 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.84 |
$16,637,000 |
494,105 |
0.93% |
5,258,000 |
78,496 |
0.006 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$178.02 |
$15,628,000 |
91,370 |
0.87% |
559,000 |
2,433 |
0.007 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.75 |
$14,787,000 |
86,933 |
0.82% |
2,083,000 |
-670 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$106.17 |
$14,353,000 |
130,403 |
0.8% |
2,090,000 |
3,785 |
0.007 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$243.98 |
$14,317,000 |
61,540 |
0.8% |
3,186,000 |
8,087 |
0.031 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
31 |
- |
$236.74 |
$13,651,000 |
55,202 |
0.76% |
3,240,000 |
-1,632 |
0.045 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$13,486,000 |
85,240 |
0.75% |
101,000 |
1,546 |
0.003 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$335.67 |
$13,305,000 |
43,886 |
0.74% |
937,000 |
-2,524 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.52 |
$12,712,000 |
45,868 |
0.71% |
3,310,000 |
8,334 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$475.40 |
$12,245,000 |
28,034 |
0.68% |
1,057,000 |
-347 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
36 |
- |
$176.71 |
$12,196,000 |
46,790 |
0.68% |
4,354,000 |
5,880 |
0.008 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
37 |
- |
$641.15 |
$12,170,000 |
19,471 |
0.68% |
2,624,000 |
788 |
0.007 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.25 |
$11,932,000 |
119,001 |
0.67% |
-1,332,000 |
-13,454 |
0.084 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
39 |
- |
$55.93 |
$11,733,000 |
239,457 |
0.65% |
906,000 |
-11,816 |
0.05 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.76 |
$11,178,000 |
76,282 |
0.62% |
182,000 |
891 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$771.31 |
$11,164,000 |
16,541 |
0.62% |
2,298,000 |
848 |
0.004 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
42 |
- |
$235.99 |
$11,130,000 |
49,357 |
0.62% |
1,452,000 |
120 |
0.015 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$204.26 |
$11,120,000 |
57,770 |
0.62% |
1,474,000 |
-1,071 |
0.019 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$75.54 |
$11,016,000 |
160,115 |
0.61% |
7,928,000 |
103,860 |
0.009 |
Investment Brokerage ... |
|
|
IWD |
iShares Russell 1000 Value |
45 |
- |
$174.87 |
$10,764,000 |
65,140 |
0.6% |
741,000 |
-451 |
0.021 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$453.06 |
$10,557,000 |
24,752 |
0.59% |
982,000 |
568 |
0.003 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$162.55 |
$10,493,000 |
67,711 |
0.59% |
368,000 |
-213 |
0.004 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$97.92 |
$10,461,000 |
111,516 |
0.58% |
832,000 |
3,180 |
0.009 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.17 |
$9,759,000 |
97,606 |
0.54% |
-2,188,000 |
-3,999 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$406.14 |
$9,372,000 |
26,278 |
0.52% |
462,000 |
843 |
0.002 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$443.80 |
$9,363,000 |
24,271 |
0.52% |
2,218,000 |
2,190 |
0.007 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$550.18 |
$9,096,000 |
19,743 |
0.51% |
1,295,000 |
-283 |
0.015 |
Industrial Equipment ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
53 |
- |
$218.71 |
$8,755,000 |
15,197 |
0.49% |
2,076,000 |
1,144 |
0.127 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$203.57 |
$8,747,000 |
44,053 |
0.49% |
892,000 |
-809 |
0.008 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
55 |
- |
$154.92 |
$8,436,000 |
60,496 |
0.47% |
-280,000 |
519 |
0.042 |
Auto Parts Wholesale |
|
|
AME |
Ametek Inc |
56 |
- |
$169.58 |
$7,942,000 |
48,167 |
0.44% |
911,000 |
580 |
0.021 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$267.50 |
$7,858,000 |
26,500 |
0.44% |
845,000 |
-120 |
0.004 |
Restaurants |
|
|
VDE |
Vanguard Energy VIPERS |
58 |
- |
$130.24 |
$7,645,000 |
65,184 |
0.43% |
-1,270,000 |
-4,678 |
0.11 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
59 |
- |
$674.27 |
$7,561,000 |
13,185 |
0.42% |
2,601,000 |
2,028 |
0.018 |
Rental & Leasing Serv... |
|
|
KRE |
streetTRACKS Series Trust -... |
60 |
- |
$49.88 |
$7,399,000 |
141,124 |
0.41% |
5,599,000 |
98,038 |
0.038 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$572.87 |
$7,233,000 |
13,619 |
0.4% |
280,000 |
-109 |
0.003 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
62 |
- |
$95.79 |
$7,213,000 |
77,350 |
0.4% |
939,000 |
530 |
0.004 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
63 |
- |
$162.67 |
$7,178,000 |
48,125 |
0.4% |
-1,205,000 |
-1,591 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,303.11 |
$7,132,000 |
6,389 |
0.4% |
3,120,000 |
1,559 |
0.002 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.72 |
$6,943,000 |
54,059 |
0.39% |
970,000 |
-227 |
0.01 |
Business Services |
|
|
SYK |
Stryker Corp |
66 |
- |
$332.14 |
$6,868,000 |
22,872 |
0.38% |
766,000 |
602 |
0.006 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.28 |
$6,861,000 |
135,808 |
0.38% |
-517,000 |
-1,433 |
0.003 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.38 |
$6,857,000 |
27,916 |
0.38% |
1,009,000 |
-804 |
0.004 |
Railroads |
|
|
CDW |
Cdw Corp |
69 |
- |
$220.68 |
$6,663,000 |
29,309 |
0.37% |
410,000 |
-1,681 |
0.02 |
Catalog & Mail Order ... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$207.32 |
$6,609,000 |
40,780 |
0.37% |
-636,000 |
-11,552 |
0.004 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$6,575,000 |
19,491 |
0.37% |
993,000 |
393 |
0.005 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$905.54 |
$6,346,000 |
12,815 |
0.35% |
2,046,000 |
2,929 |
0.001 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$204.97 |
$6,291,000 |
31,342 |
0.35% |
2,679,000 |
11,003 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$6,141,000 |
166,329 |
0.34% |
1,536,000 |
5,366 |
0.012 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$611,258.00 |
$5,969,000 |
11 |
0.33% |
123,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$500.96 |
$5,836,000 |
11,085 |
0.33% |
248,000 |
2 |
0.001 |
Health Care Plans |
|
|
IQV |
IQVIA Holdings Inc |
77 |
- |
$229.14 |
$5,779,000 |
24,976 |
0.32% |
728,000 |
-698 |
0.012 |
Medical Laboratories ... |
|
|
VMC |
Vulcan Materials Co |
78 |
- |
$268.35 |
$5,583,000 |
24,594 |
0.31% |
958,000 |
1,700 |
0.019 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
79 |
- |
$248.76 |
$5,398,000 |
23,308 |
0.3% |
-288,000 |
392 |
0.003 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$226.74 |
$5,227,000 |
25,451 |
0.29% |
317,000 |
-1,832 |
0.012 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
81 |
- |
$160.41 |
$5,124,000 |
35,979 |
0.29% |
2,768,000 |
14,674 |
0.007 |
Discount, Variety Stores |
|
|
MKL |
Markel Corp |
82 |
- |
$1,615.15 |
$5,100,000 |
3,592 |
0.28% |
-261,000 |
-49 |
0.026 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
83 |
- |
$70.04 |
$4,916,000 |
66,023 |
0.27% |
690,000 |
-374 |
0.005 |
Gold |
|
|
MAA |
Mid America Apartment Commu... |
84 |
- |
$136.19 |
$4,885,000 |
36,329 |
0.27% |
211,000 |
0 |
0.032 |
REIT - Diversified |
|
|
NKE |
Nike Inc B |
85 |
- |
$93.78 |
$4,780,000 |
43,897 |
0.27% |
1,371,000 |
8,359 |
0.004 |
Textile - Apparel Foo... |
|
|
DIA |
Diamonds Trust |
86 |
- |
$388.74 |
$4,608,000 |
12,200 |
0.26% |
479,000 |
-92 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$154.43 |
$4,593,000 |
31,158 |
0.26% |
1,589,000 |
1,940 |
0.003 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
88 |
- |
$0.00 |
$4,468,000 |
129,071 |
0.25% |
88,000 |
-15,090 |
0.097 |
N/A |
|
|
SO |
Southern Co |
89 |
- |
$76.95 |
$4,370,000 |
62,328 |
0.24% |
389,000 |
810 |
0.006 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$159.33 |
$4,352,000 |
29,109 |
0.24% |
136,000 |
-1,456 |
0.006 |
Closed - End Fund - E... |
|
|
UMH |
UMH Properties Inc |
91 |
- |
$15.72 |
$4,281,000 |
279,415 |
0.24% |
329,000 |
-2,500 |
0.484 |
REIT - Housing/Apartm... |
|
|
WRB |
WR Berkley Corporation |
92 |
- |
$78.55 |
$4,218,000 |
59,642 |
0.24% |
327,000 |
-1,125 |
0.022 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$692.78 |
$4,214,000 |
6,992 |
0.24% |
882,000 |
64 |
0.007 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$79.41 |
$4,107,000 |
50,529 |
0.23% |
286,000 |
239 |
0.012 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$68.68 |
$4,088,000 |
67,776 |
0.23% |
578,000 |
2,939 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
96 |
- |
$105.39 |
$4,036,000 |
44,550 |
0.23% |
2,121,000 |
20,925 |
0.003 |
Entertainment - Diver... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
97 |
- |
$21.04 |
$3,995,000 |
191,265 |
0.22% |
-1,100,000 |
-55,234 |
0.037 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.06 |
$3,961,000 |
51,953 |
0.22% |
347,000 |
-208 |
0.008 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
99 |
- |
$71.95 |
$3,951,000 |
65,053 |
0.22% |
-215,000 |
-7,661 |
0.003 |
Electric Utilities |
|
|
EYE |
National Vision Holdings, Inc. |
100 |
- |
$17.87 |
$3,872,000 |
185,000 |
0.22% |
879,000 |
0 |
0.201 |
N/A |
|
