Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MONTAG A & ASSOCIATES INC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 6, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
COCA-COLA CO (191216100)
|
699,137 |
$35,600k |
|
|
FISERV INC (337738108)
|
256,315 |
$23,366k |
|
|
HOME DEPOT INC (437076102)
|
100,176 |
$20,834k |
|
|
JOHNSON & JOHNSON (478160104)
|
135,070 |
$18,813k |
|
|
Amazon.com Inc (023135106)
|
9,835 |
$18,624k |
|
|
Alphabet Inc (02079K107)
|
16,416 |
$17,744k |
|
|
CISCO SYSTEMS INC (17275R102)
|
269,733 |
$14,762k |
|
|
Apple Inc (037833100)
|
70,628 |
$13,979k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
64,669 |
$13,785k |
|
|
ADOBE INC (00724F101)
|
42,893 |
$12,638k |
|
|
Chevron Corp (166764100)
|
96,177 |
$11,968k |
|
|
EQUIFAX INC (294429105)
|
79,048 |
$10,690k |
|
|
Intercontinental Exchange Inc (45866F104)
|
120,023 |
$10,315k |
|
|
Exxon Mobil Corp (30231G102)
|
134,046 |
$10,272k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
57,217 |
$9,206k |
|
|
ABBOTT LABS (002824100)
|
107,212 |
$9,017k |
|
|
Boeing Co/The (097023105)
|
22,645 |
$8,243k |
|
|
3M CO (88579Y101)
|
44,493 |
$7,712k |
|
|
GENUINE PARTS CO (372460105)
|
68,753 |
$7,121k |
|
|
DANAHER CORP (235851102)
|
48,643 |
$6,952k |
|
|
DISCOVERY INC (25470F104)
|
207,805 |
$6,380k |
|
|
ALPHABET INC (02079K305)
|
5,764 |
$6,241k |
|
|
COPART INC (217204106)
|
78,095 |
$5,837k |
|
|
INTEL CORP (458140100)
|
120,508 |
$5,769k |
|
|
American Express Co. (025816109)
|
45,289 |
$5,590k |
|
|
Bank of America Corp. (060505104)
|
185,843 |
$5,389k |
|
|
ABBVIE INC (00287Y109)
|
71,567 |
$5,204k |
|
|
CARMAX INC (143130102)
|
59,007 |
$5,124k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,662 |
$4,990k |
|
|
CBRE GROUP INC (12504L109)
|
87,572 |
$4,492k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
23,593 |
$4,359k |
|
|
EURONET WORLDWIDE INC (298736109)
|
24,835 |
$4,178k |
|
|
Intuit Inc (461202103)
|
15,537 |
$4,060k |
|
|
FORTIVE CORPORATION (34959J108)
|
48,753 |
$3,974k |
|
|
INTL BUSINESS MCHN (459200101)
|
28,486 |
$3,928k |
|
|
FIRSTENERGY CORP (337932107)
|
88,533 |
$3,790k |
|
|
COSTCO WHSL CORP (22160K105)
|
13,629 |
$3,602k |
|
|
American International Group (026874784)
|
66,274 |
$3,531k |
|
|
BECTON DICKINSON (075887109)
|
12,856 |
$3,240k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
75,825 |
$3,054k |
|
|
ConocoPhillips (20825C104)
|
49,055 |
$2,992k |
|
|
HONEYWELL INTL INC (438516106)
|
16,166 |
$2,822k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
35,520 |
$2,652k |
|
|
EASTMAN CHEM CO (277432100)
|
33,100 |
$2,576k |
|
|
EOG Resources Inc (26875P101)
|
25,713 |
$2,395k |
|
|
DUKE ENERGY CORP (26441C204)
|
22,991 |
$2,029k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
15,722 |
$1,992k |
|
|
FIDELITY SOUTHERN CORP (316394105)
|
59,776 |
$1,851k |
|
|
EXELON CORP (30161N101)
|
37,074 |
$1,777k |
|
|
BORGWARNER INC (099724106)
|
42,123 |
$1,768k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
9,465 |
$1,749k |
|
|
BB&T CORPORATION (054937107)
|
34,192 |
$1,680k |
|
|
ALLEGHANY CORP DEL (017175100)
|
2,454 |
$1,671k |
|
|
CIENA CORPORATION (171779309)
|
37,732 |
$1,552k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
21,197 |
$1,519k |
|
|
ELECTRONIC ARTS INC (285512109)
|
14,604 |
$1,479k |
|
|
CVS HEALTH CORP (126650100)
|
26,972 |
$1,470k |
|
|
AT&T INC (00206R102)
|
42,598 |
$1,427k |
|
|
CORNING INCORPORATED (219350105)
|
42,625 |
$1,416k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
9,166 |
$1,382k |
|
|
Diamondback Energy Inc (25278X109)
|
12,106 |
$1,319k |
|
|
ABC (03073E105)
|
14,462 |
$1,233k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
28,335 |
$1,222k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
12,809 |
$1,162k |
|
|
Bristol-Myers Squibb Co (110122108)
|
25,561 |
$1,159k |
|
|
DOVER CORP (260003108)
|
11,288 |
$1,131k |
|
|
DOLLAR TREE INC (256746108)
|
10,225 |
$1,098k |
|
|
GRACO INC (384109104)
|
21,546 |
$1,081k |
|
|
HARRIS CORP DEL (413875105)
|
5,465 |
$1,034k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
4,525 |
$1,024k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
4,497 |
$1,011k |
|
|
DARDEN RESTAURANT (237194105)
|
8,087 |
$984k |
|
|
AMETEK INC (031100100)
|
10,564 |
$960k |
|
|
EMERSON ELEC CO (291011104)
|
13,100 |
$874k |
|
|
CHUBB LIMITED (H1467J104)
|
5,863 |
$864k |
|
|
FIDELITY NATL INFO (31620M106)
|
7,000 |
$859k |
|
|
ANTHEM INC (036752103)
|
2,904 |
$820k |
|
|
ADP (053015103)
|
4,789 |
$792k |
|
|
INSTALLED BUILDING PRODUCTS (45780R101)
|
13,373 |
$792k |
|
|
ENTERPRISE PRODS (293792107)
|
22,905 |
$661k |
|
|
AMGEN INC (031162100)
|
3,505 |
$646k |
|
|
BROADCOM INC (11135F101)
|
2,235 |
$643k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
AERIE PHARMACEUTICALS INC (00771V108)
|
21,076 |
$623k |
|
|
ANALOG DEVICES INC (032654105)
|
5,191 |
$586k |
|
|
CRANE CO (224399105)
|
6,975 |
$582k |
|
|
Ameris Bancorp (03076K108)
|
13,121 |
$514k |
|
|
ALTRIA GROUP INC (02209S103)
|
10,722 |
$508k |
|
|
THE HERSHEY COMPANY (427866108)
|
3,322 |
$445k |
|
|
DOMINION ENERGY INC (25746U109)
|
5,467 |
$423k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
4,266 |
$417k |
|
|
IDEX CORP (45167R104)
|
2,375 |
$409k |
|
|
Facebook Inc (30303M102)
|
2,077 |
$401k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,216 |
$376k |
|
|
INTERPUBLIC GROUP (460690100)
|
15,300 |
$346k |
|
|
EATON CORPORATION (G29183103)
|
3,921 |
$327k |
|
|
AQUA AMERICA INC (03836W103)
|
7,625 |
$315k |
|
|
Autodesk Inc (052769106)
|
1,892 |
$308k |
|
|
ETSY INC COM (29786A106)
|
4,819 |
$296k |
|
|
DELTA AIR LINES (247361702)
|
5,043 |
$286k |
|
|
ALLSTATE CORP (020002101)
|
2,790 |
$284k |
|
|
GENERAL MILLS INC (370334104)
|
5,383 |
$283k |
|
|
Bank of New York Mellon Corp. (064058100)
|
5,979 |
$264k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
1,640 |
$263k |
|
|
Caterpillar Inc (149123101)
|
1,900 |
$259k |
|
|
CITIGROUP INC (172967424)
|
3,674 |
$257k |
|
|
EBAY INC (278642103)
|
6,000 |
$237k |
|
|
AFLAC INC (001055102)
|
4,000 |
$219k |
|
|
BOSTON SCIENTIFIC (101137107)
|
5,000 |
$215k |
|
|
CSX CORP (126408103)
|
2,700 |
$209k |
|
|
DuPont de Nemours Inc (26614N102)
|
2,781 |
$209k |
|
|
ENERGY TRANSFER LP (29273V100)
|
11,150 |
$157k |
|
|
GENERAL ELECTRIC CO (369604103)
|
11,778 |
$124k |
|
|
AMNEAL PHARMACEUTICALS LLC (03168L105)
|
10,000 |
$72k |
|
|
ATHERSYS INC COM (04744l106)
|
10,000 |
$17k |
|
|
CITIZENS BANCSHARES CORP FRAC1 (bhd168101)
|
10,000 |
$0k |
|
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