Montag A & Associates INC — Q4 2018 13F Holdings

Name: Montag A & Associates INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000829407

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.66%	-0.18%	-23.05%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.54%	-0.64%	-8.95%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	4.48%	—	-1.87%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.30%	+0.14%	-1.61%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	+0.19%	-16.67%
6	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.68%	+21.01%
7	HD	Home Depot INC	Stock-Consumer Disc	1.83%	—	+1.91%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	—	-0.55%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.30%	-4.66%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	+11.07%
11	AAPL	Apple INC	Stock-Tech	1.47%	-0.25%	-5.09%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.47%	—	+47.79%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-3.94%
14	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.37%	—	-1.36%
15	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.12%	+11.31%
16	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	-12.48%
17	CVX	Chevron CORP	Stock-Energy	1.24%	+0.12%	+76.38%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.20%	+24.30%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.14%	-0.15%	-1.90%
20	WMT	Walmart INC	Stock-Consumer Staples	1.14%	+0.17%	-31.69%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	—	+2.60%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	+0.21%	-7.57%
23	FISV	Fiserv INC	Stock-Other	1.04%	—	+3.13%
24	BA	Boeing Co/the	Stock-Industrials	1.04%	-0.19%	+4.47%
25	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-0.36%
26	ADBE	Adobe INC	Stock-Tech	0.99%	-0.18%	-2.19%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	-3.39%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+3223.44%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.92%	-0.10%	+4.78%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.14%	+8.38%
31	UMH	Umh Properties INC	Stock-Other	0.90%	—	-12.71%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.89%	—	+1.32%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.87%	—	—
34	EFX	Equifax INC	Stock-Industrials	0.81%	—	-0.43%
35	✓		Stock-Other	0.79%	—	-1.23%
36	MKL	Markel Group INC	Stock-Financials	0.74%	—	+0.40%
37	INTC	Intel CORP	Stock-Tech	0.72%	—	-4.49%
38	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+2.56%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	0.71%	—	-5.22%
40	✓	AbbVie Inc.	Stock-Other	0.70%	—	+0.72%
41	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	+12.96%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-10.83%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	+127.57%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-4.89%
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.58%	—	-3.65%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.57%	—	+0.77%
47	DISCAUSD	Discovery INC - A	Stock-Other	0.54%	—	-14.22%
48	AXP	American Express Co	Stock-Financials	0.54%	—	+157.20%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	-3.26%
50	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.51%	—	-0.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montag A & Associates INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.9%	+3223.44%	Add
2	CVX	Chevron CORP	+0.6%	+76.38%	Add
3	IWB	Ishares Russell 1000 ETF	+0.5%	+47.79%	Add
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+127.57%	Add
5	AXP	American Express Co	+0.4%	+157.20%	Add
6	HD	Home Depot INC	+0.1%	+1.91%	Add
7	GOOG	Alphabet Inc-cl C	0%	-4.66%	Trim
8	JPM	Jpmorgan Chase & Co	0%	-3.39%	Trim
9	ADBE	Adobe INC	0%	-2.19%	Trim
10	MDY	State Street Spdr S&p Midcap	0%	-1.87%	Trim
11	RSP	Invesco S&p 500 Equal Weight	0%	-7.57%	Trim
12	MAR	Marriott International -cl A	0%	-5.22%	Trim
13	CSCO	Cisco Systems INC	-0.1%	-12.48%	Trim
14	✓		-0.1%	-1.23%	Trim
15	✓	IQVIA Holdings Inc.	-0.1%	-31.15%	Trim
16	VMC	Vulcan Materials Co	-0.1%	-31.35%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.1%	-26.70%	Trim
18	UNP	Union Pacific CORP	-0.1%	-31.76%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-16.67%	Trim
20	EFX	Equifax INC	-0.1%	-0.43%	Trim
21	DISCAUSD	Discovery INC - A	-0.1%	-14.22%	Trim
22	FTV	Fortive CORP	-0.1%	-20.13%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	-26.25%	Trim
24	EOG	Eog Resources INC	-0.1%	-13.70%	Trim
25	LKQ	Lkq CORP	-0.1%	-29.13%	Trim
26	FDX	Fedex CORP	-0.1%	-65.48%	Trim
27	TJX	Tjx Companies INC	-0.2%	+55.18%	Add
28	BANC	Banc Of California INC	-0.2%	-54.39%	Trim
29	MNRUSD	Monmouth Real Estate Inv Cor	-0.2%	-1.36%	Trim
30	XLI	Ss Industrial Select Sector	-0.2%	-63.55%	Trim
31	✓		-0.2%	-61.36%	Trim
32	XLK	Ss Technology Select Sector	-0.2%	-42.24%	Trim
33	URI	United Rentals INC	-0.2%	-47.29%	Trim
34	UMH	Umh Properties INC	-0.2%	-12.71%	Trim
35	VFC	Vf CORP	-0.2%	-37.13%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.2%	-8.95%	Trim
37	SIEGY	Siemens Ag-spons Adr	-0.2%	-72.23%	Trim
38	WMT	Walmart INC	-0.2%	-31.69%	Trim
39	IBB	Ishares Biotechnology ETF	-0.2%	-91.27%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.3%	-42.97%	Trim
41	AAPL	Apple INC	-0.3%	-5.09%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-23.05%	Trim
43	ICE	Intercontinental Exchange In	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	RPM	Rpm International INC	—	EXIT	Sold out
47	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
48	DOV	Dover CORP	—	EXIT	Sold out
49	DCI	Donaldson Co INC	—	EXIT	Sold out
50	VNEUSD	Veoneer INC	—	EXIT	Sold out