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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
84
15
15
1
6
1
52
22
11
MONTAG A ASSOCIATES INC

Time Period2019-06-30

Total Holdings307

Total Value ($x1000)1,121,748
Activities
New16

Increased92

Unchanged71

Decreased128

Sold Out19

Top 10 Stock Holdingstotal 29.96%
SPY6.37

IVV5.06

MDY4.3

KO3.17

MSFT2.2

 
FISV2.08

HD1.86

JNJ1.68

AMZN1.66

GOOG1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.37%
TR UNIT
IVV
5.06%
CORE S&P500 ETF
MDY
4.3%
UTSER1 S&PDCRP
KO
3.17%
COM
MSFT
2.2%
COM
FISV
2.08%
COM
HD
1.86%
COM
JNJ
1.68%
COM
AMZN
1.66%
COM
GOOG
1.58%
CAP STK CL C
MRK
1.54%
COM
PEP
1.51%
COM
IWB
1.34%
RUS 1000 ETF
WMT
1.34%
COM
V
1.32%
COM CL A
CSCO
1.32%
COM
AAPL
1.25%
COM
BRK.B
1.23%
CL B NEW
ADBE
1.13%
COM
VIG
1.12%
DIV APP ETF
STI
1.09%
COM
CVX
1.07%
COM
TJX
1.02%
COM
EFX
0.95%
COM
ICE
0.92%
COM
XOM
0.92%
COM
MNR
0.91%
CL A
VO
0.91%
MID CAP ETF
DIS
0.85%
COM DISNEY
VZ
0.85%
COM
JPM
0.83%
COM
RSP
0.83%
S&P500 EQL WGT
IQV
0.82%
COM
ABT
0.8%
COM
MA
0.8%
CL A
VMW
0.79%
CL A COM
MAR
0.75%
CL A
PFE
0.74%
COM
BA
0.73%
COM
MMM
0.69%
COM
PG
0.67%
COM
MKL
0.64%
COM
UMH
0.64%
COM
GPC
0.63%
COM
DHR
0.62%
COM
DISCA
0.57%
COM SER A
IVW
0.56%
S&P 500 GRWT ETF
GOOGL
0.56%
CAP STK CL A
RIO
0.54%
SPONSORED ADR
IWF
0.53%
RUS 1000 GRW ETF
CPRT
0.52%
COM
INTC
0.51%
COM
DIA
0.51%
UT SER 1
AXP
0.5%
COM
NSRGY
0.49%
COM
BAC
0.48%
COM
ABBV
0.46%
COM
KMX
0.46%
COM
RDS/A
0.45%
SPONS ADR A
BKNG
0.44%
COM
DEO
0.43%
SPON ADR NEW
URI
0.42%
COM
CBG
0.4%
CL A
EW
0.39%
COM
VNQ
0.39%
REIT ETF
EEFT
0.37%
COM
UNH
0.37%
COM
LLY
0.37%
COM
NEE
0.37%
COM
INTU
0.36%
COM
LMT
0.36%
COM
FTV
0.35%
COM
WRB
0.35%
COM
IBM
0.35%
COM
FE
0.34%
COM
VMC
0.34%
COM
KRE
0.33%
S&P REGL BKG
VFC
0.33%
COM
COST
0.32%
COM
AIG
0.31%
COM NEW
SYK
0.31%
COM
ORLY
0.31%
COM
IJH
0.3%
CORE S&P MCP ETF
WY
0.3%
COM
MAS
0.29%
COM
BDX
0.29%
COM
IWM
0.29%
RUSSELL 2000 ETF
PANW
0.29%
COM
BP
0.28%
SPONSORED ADR
WLTW
0.28%
SHS
PYPL
0.27%
COM
HDS
0.27%
COM
COP
0.27%
COM
MDT
0.26%
SHS
HON
0.25%
COM
MCD
0.25%
COM
UTX
0.24%
COM
WBA
0.24%
COM
ZTS
0.24%
CL A
SPHQ
0.24%
S&P500 QUALITY
A
0.24%
COM
XLK
0.23%
TECHNOLOGY
EMN
0.23%
COM
NKE
0.22%
CL B
SDY
0.21%
S&P DIVID ETF
EOG
0.21%
COM
SBUX
0.21%
COM
UNP
0.21%
COM
TMO
0.21%
COM
ORCL
0.21%
COM
IJR
0.2%
CORE S&P SCP ETF
TXN
0.2%
COM
RSG
0.2%
COM
MDLZ
0.19%
CL A
PPG
0.18%
COM
DUK
0.18%
COM NEW
GLD
0.18%
GOLD SHS
USB
0.18%
COM NEW
IR
0.18%
SHS
PFG
0.17%
COM
WFC
0.17%
COM
STT
0.17%
COM
LION
0.17%
COM
EXC
0.16%
COM
BWA
0.16%
COM
VST
0.16%
COM
ACN
0.16%
SHS CLASS A
VOO
0.15%
SHS
OMC
0.15%
COM
SLB
0.15%
COM
BBT
0.15%
COM
Y
0.15%
COM
XLE
0.15%
SBI INT-ENERGY
UPS
0.15%
CL B
LKQ
0.14%
COM
XLF
0.14%
SBI INT-FINL
CIEN
0.14%
COM NEW
NSC
0.14%
COM
XLU
0.14%
SBI INT-UTILS
CL
0.14%
COM
EA
0.13%
COM
CVS
0.13%
COM
PM
0.13%
COM
T
0.13%
COM
GLW
0.13%
COM
MPC
0.12%
COM
PRF
0.12%
FTSE RAFI 1000
NNN
0.12%
COM
ITW
0.12%
COM
CRM
0.12%
COM
OSK
0.12%
COM
OLED
0.12%
COM
PRAH
0.12%
COM
MRVL
0.12%
ORD
FANG
0.12%
COM
MET
0.11%
COM
SO
0.11%
COM
RWT
0.11%
COM
TRV
0.11%
COM
ABC
0.11%
COM
EV
0.11%
COM NON VTG
TSS
0.11%
COM
TERP
0.11%
CL A
KEY
0.1%
COM
COF
0.1%
COM
VEA
0.1%
FTSE DEV MKT ETF
BMY
0.1%
COM
DOV
0.1%
COM
DLTR
0.1%
COM
GGG
0.1%
COM
UNITED H...
0.1%
COM
HRS
0.09%
COM
APD
0.09%
COM
IWD
0.09%
RUS 1000 VAL ETF
HII
0.09%
COM
DRI
0.09%
COM
AME
0.09%
COM
KMB
0.08%
COM
NXPI
0.08%
COM
WGO
0.08%
COM
MCK
0.08%
COM
TMK
0.08%
COM
EMR
0.08%
COM
CB
0.08%
COM
FIS
0.08%
COM
VWO
0.08%
FTSE EMR MKT ETF
ANTM
0.07%
COM
SAFM
0.07%
COM
IBP
0.07%
COM
ADP
0.07%
COM
MLM
0.07%
COM
SITE
0.07%
COM
MS
0.07%
COM NEW
DVY
0.07%
SELECT DIVID ETF
NFG
0.07%
COM
TYG
0.07%
COM
RTN
0.07%
COM NEW
NOC
0.06%
COM
WEC
0.06%
COM
NVS
0.06%
SPONSORED ADR
WWD
0.06%
COM
DTN
0.06%
DIV EX-FINL FD
EPD
0.06%
COM
AMGN
0.06%
COM
AVGO
0.06%
COM
LOW
0.06%
COM
BRK.A
0.06%
CL A
KTOS
0.06%
COM NEW
SWKS
0.06%
COM
GDX
0.06%
GOLD MINERS ETF
AERI
0.06%
COM
VUG
0.06%
GROWTH ETF
ADI
0.05%
COM
CR
0.05%
COM
VTI
0.05%
TOTAL STK MKT
IOO
0.05%
GLOBAL 100 ETF
SLRC
0.05%
COM
IYW
0.05%
U.S. TECH ETF
ABCB
0.05%
COM
MO
0.05%
COM
TGT
0.04%
COM
EL
0.04%
CL A
ROST
0.04%
COM
NVR
0.04%
COM
OEF
0.04%
S&P 100 ETF
RF
0.04%
COM
LUV
0.04%
COM
IYH
0.04%
US HLTHCARE ETF
HSY
0.04%
COM
TEL
0.04%
REG SHS
PSX
0.04%
COM
D
0.04%
COM
EPP
0.04%
MSCI PAC JP ETF
MFC
0.04%
COM
HLT
0.04%
WHEN ISSUED
VB
0.04%
SMALL CP ETF
IEX
0.04%
COM
SYY
0.04%
COM
TPZ
0.04%
COM
FB
0.04%
CL A
TDOC
0.03%
COM
THOMASVI...
0.03%
COM
BABA
0.03%
SPONSORED ADS
SCHX
0.03%
US LRG CAP ETF
WPP
0.03%
ADR
FTEC
0.03%
MSCI INFO TECH I
XLI
0.03%
SBI INT-INDS
YUM
0.03%
COM
IWY
0.03%
RUS TP200 GR ETF
IPG
0.03%
COM
XLY
0.03%
SBI CONS DISCR
SNV
0.03%
COM NEW
PNC
0.03%
COM
ETN
0.03%
SHS
WST
0.03%
COM
REG
0.03%
COM
VGK
0.03%
FTSE EUROPE ETF
WTR
0.03%
COM
UN
0.03%
N Y SHS NEW
ADSK
0.03%
COM
MORN
0.03%
COM
VYM
0.03%
HIGH DIV YLD
SI
0.03%
SPONSORED ADR
ETSY
0.03%
COM
DAL
0.03%
COM NEW
ALL
0.03%
COM
GIS
0.03%
COM
EQR
0.03%
SH BEN INT
IWO
0.02%
RUS 2000 GRW ETF
BPY
0.02%
UNIT LTD PARTN
FRT
0.02%
SH BEN INT NEW
BK
0.02%
COM
XBI
0.02%
S&P BIOTECH
GPN
0.02%
COM
CAT
0.02%
COM
SHW
0.02%
COM
MHK
0.02%
COM
C
0.02%
COM NEW
MMP
0.02%
COM UNIT RP LP
MAA
0.02%
COM
BLD
0.02%
COM
XEL
0.02%
COM
EBAY
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
XHB
0.02%
S&P HOMEBUILD
SPGI
0.02%
COM
RDS/B
0.02%
SPON ADR B
MMC
0.02%
COM
AFL
0.02%
COM
NOBL
0.02%
S&P 500 ARISTO
BSX
0.02%
COM
DIAX
0.02%
SHS
CHKP
0.02%
ORD
ILPT
0.02%
COM SHS BEN INT
DD
0.02%
COM
CSX
0.02%
COM
WM
0.02%
COM
SRE
0.02%
COM
ETE
0.01%
COM UT LTD PTN
MRO
0.01%
COM
EMPIRE S...
0.01%
CL END
GE
0.01%
COM
VER
0.01%
COM
AMRX
0.01%
CL A
ATHX
< 0.01%
COM
U.S. TEC...
< 0.01%
COM
CITIZENS...
< 0.01%
COM
FDX
0.14%
COM
LW
0.09%
COM
AGN
0.05%
SHS
BIDU
0.05%
SPON ADR REP A
HCA
0.05%
COM
JBHT
0.05%
COM
DWDP
0.04%
COM
CHRW
0.04%
COM NEW
R
0.03%
COM
DATA
0.03%
CL A
PPL
0.03%
COM
XLV
0.02%
SBI HEALTHCARE
GILD
0.02%
COM
OXY
0.02%
COM
AMPE
0.01%
COM
APRN
< 0.01%
CL A
HURRY IN...
< 0.01%
COM
CASAVANT...
< 0.01%
COM
MEDICAL ...
< 0.01%
COM