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Reported Holdings Of The
Montag A & Associates Inc

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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