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Stock Style
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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
77
12
13
2
7
1
49
17
9
MONTAG A ASSOCIATES INC

Time Period2018-12-31

Total Holdings291

Total Value ($x1000)929,645
Activities
New19

Increased68

Unchanged56

Decreased148

Sold Out48

Top 10 Stock Holdingstotal 31.16%
SPY6.66

IVV5.54

MDY4.48

KO3.3

JNJ2.55

 
MSFT2.01

HD1.83

MRK1.71

GOOG1.59

BRK.B1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
6.66%
TR UNIT
IVV
5.54%
CORE S&P500 ETF
MDY
4.48%
UTSER1 S&PDCRP
KO
3.3%
COM
JNJ
2.55%
COM
MSFT
2.01%
COM
HD
1.83%
COM
MRK
1.71%
COM
GOOG
1.59%
CAP STK CL C
BRK.B
1.49%
CL B NEW
AAPL
1.47%
COM
IWB
1.47%
RUS 1000 ETF
PEP
1.4%
COM
MNR
1.37%
CL A
V
1.32%
COM CL A
CSCO
1.3%
COM
CVX
1.24%
COM
AMZN
1.22%
COM
LLY
1.14%
COM
WMT
1.14%
COM
VIG
1.09%
DIV APP ETF
RSP
1.07%
S&P500 EQL WGT
FISV
1.04%
COM
BA
1.04%
COM
PFE
0.99%
COM
ADBE
0.99%
COM
JPM
0.95%
COM
VZ
0.93%
COM
ABT
0.92%
COM
XOM
0.91%
COM
UMH
0.9%
COM
VO
0.89%
MID CAP ETF
ICE
0.87%
COM
EFX
0.81%
COM
STI
0.79%
COM
MKL
0.74%
COM
INTC
0.72%
COM
DHR
0.72%
COM
MAR
0.71%
CL A
ABBV
0.7%
COM
ANTM
0.64%
COM
UNH
0.61%
COM
DIA
0.6%
UT SER 1
PG
0.58%
COM
RDS/A
0.58%
SPONS ADR A
GPC
0.57%
COM
DISCA
0.54%
COM SER A
AXP
0.54%
COM
WBA
0.52%
COM
RIO
0.51%
SPONSORED ADR
MA
0.51%
CL A
BAC
0.48%
COM
IWF
0.48%
RUS 1000 GRW ETF
TJX
0.48%
COM
COP
0.47%
COM
GOOGL
0.46%
CAP STK CL A
NSRGY
0.46%
COM
FE
0.46%
COM
IVW
0.46%
S&P 500 GRWT ETF
XLF
0.45%
SBI INT-FINL
VMW
0.45%
CL A COM
MMM
0.45%
COM
IBM
0.44%
COM
DEO
0.43%
SPON ADR NEW
FTV
0.41%
COM
CPRT
0.41%
COM
EW
0.39%
COM
BP
0.39%
SPONSORED ADR
VNQ
0.39%
REIT ETF
MDT
0.38%
SHS
KRE
0.35%
S&P REGL BKG
IQV
0.34%
COM
EOG
0.34%
COM
IWM
0.33%
RUSSELL 2000 ETF
WRB
0.33%
COM
MAS
0.33%
COM
NKE
0.32%
CL B
VMC
0.32%
COM
VFC
0.31%
COM
LMT
0.3%
COM
AIG
0.3%
COM NEW
COST
0.3%
COM
IJH
0.3%
CORE S&P MCP ETF
PPG
0.29%
COM
MCD
0.27%
COM
WLTW
0.27%
SHS
IJR
0.27%
CORE S&P SCP ETF
LKQ
0.27%
COM
ITW
0.27%
COM
NEE
0.27%
COM
XLK
0.26%
TECHNOLOGY
UNP
0.26%
COM
HDS
0.26%
COM
CVS
0.26%
COM
EMN
0.26%
COM
TXN
0.26%
COM
SPHQ
0.25%
S&P500 QUALITY
DIS
0.25%
COM DISNEY
UTX
0.25%
COM
STT
0.25%
COM
BWA
0.24%
COM
EXC
0.24%
COM
HON
0.22%
COM
BDX
0.22%
COM
UPS
0.22%
CL B
SLB
0.22%
COM
SDY
0.22%
S&P DIVID ETF
WFC
0.21%
COM
CBG
0.21%
CL A
VEA
0.21%
FTSE DEV MKT ETF
BMY
0.21%
COM
MET
0.21%
COM
GLD
0.2%
GOLD SHS
DUK
0.2%
COM NEW
VST
0.19%
COM
XLE
0.19%
SBI INT-ENERGY
ADI
0.19%
COM
MDLZ
0.18%
CL A
OMC
0.18%
COM
MPC
0.18%
COM
MS
0.18%
COM NEW
ORCL
0.18%
COM
FTEC
0.17%
MSCI INFO TECH I
ZTS
0.17%
CL A
LION
0.17%
COM
NNN
0.17%
COM
PFG
0.16%
COM
GLW
0.16%
COM
WY
0.15%
COM
BBT
0.14%
COM
TGT
0.14%
COM
ACN
0.14%
SHS CLASS A
VOO
0.14%
SHS
PM
0.13%
COM
CL
0.13%
COM
PRF
0.13%
FTSE RAFI 1000
URI
0.13%
COM
SBUX
0.13%
COM
ROST
0.13%
COM
RWT
0.12%
COM
Y
0.12%
COM
SO
0.12%
COM
ABC
0.12%
COM
AERI
0.11%
COM
LW
0.11%
COM
COF
0.11%
COM
TYG
0.11%
COM
EV
0.11%
COM NON VTG
NSC
0.11%
COM
BK
0.1%
COM
BANC
0.1%
COM
TERP
0.1%
CL A
XLI
0.1%
SBI INT-INDS
MRVL
0.1%
ORD
XLV
0.1%
SBI HEALTHCARE
RTN
0.09%
COM NEW
SI
0.09%
SPONSORED ADR
HII
0.09%
COM
KMB
0.09%
COM
AGN
0.09%
SHS
CIEN
0.09%
COM NEW
AMGN
0.09%
COM
KTOS
0.09%
COM NEW
EMR
0.09%
COM
VWO
0.08%
FTSE EMR MKT ETF
CB
0.08%
COM
TSS
0.08%
COM
APD
0.08%
COM
TMK
0.08%
COM
HRS
0.08%
COM
MCK
0.08%
COM
T
0.08%
COM
FIS
0.08%
COM
UNITED H...
0.08%
COM
NXPI
0.08%
COM
DVY
0.07%
SELECT DIVID ETF
NVS
0.07%
SPONSORED ADR
OLED
0.07%
COM
DTN
0.07%
DIV EX-FINL FD
DLTR
0.07%
COM
ADP
0.07%
COM
SITE
0.07%
COM
ETSY
0.07%
COM
BRK.A
0.07%
CL A
LOW
0.07%
COM
SAFM
0.06%
COM
CRM
0.06%
COM
IYW
0.06%
U.S. TECH ETF
EPD
0.06%
COM
MLM
0.06%
COM
BIDU
0.06%
SPON ADR REP A
TPZ
0.06%
COM
LUV
0.06%
COM
NOC
0.06%
COM
BSX
0.06%
COM
CME
0.06%
COM
FDX
0.06%
COM
SWKS
0.06%
COM
C
0.06%
COM NEW
MO
0.05%
COM
HSY
0.05%
COM
VUG
0.05%
GROWTH ETF
CR
0.05%
COM
IOO
0.05%
GLOBAL 100 ETF
VTI
0.05%
TOTAL STK MKT
HCA
0.05%
COM
BABA
0.05%
SPONSORED ADS
PNC
0.05%
COM
PYPL
0.05%
COM
IBP
0.05%
COM
BKNG
0.05%
COM
USB
0.05%
COM NEW
PANW
0.05%
COM
DWDP
0.05%
COM
MRO
0.05%
COM
ABCB
0.04%
COM
IYH
0.04%
US HLTHCARE ETF
OEF
0.04%
S&P 100 ETF
RF
0.04%
COM
XLY
0.04%
SBI CONS DISCR
CHRW
0.04%
COM NEW
SYK
0.04%
COM
SYY
0.04%
COM
PSX
0.04%
COM
ILPT
0.04%
COM SHS BEN INT
SCHX
0.04%
US LRG CAP ETF
EPP
0.04%
MSCI PAC JP ETF
THOMASVI...
0.04%
COM
VXUS
0.04%
VG TL INTL STK F
TEL
0.04%
REG SHS
IPG
0.04%
COM
BPY
0.04%
UNIT LTD PARTN
MFC
0.04%
COM
WPP
0.03%
ADR
XLU
0.03%
SBI INT-UTILS
WST
0.03%
COM
IWY
0.03%
RUS TP200 GR ETF
EBAY
0.03%
COM
HLT
0.03%
WHEN ISSUED
YUM
0.03%
COM
FB
0.03%
CL A
EEFT
0.03%
COM
VGK
0.03%
FTSE EUROPE ETF
TDOC
0.03%
COM
REG
0.03%
COM
WTR
0.03%
COM
R
0.03%
COM
UN
0.03%
N Y SHS NEW
D
0.03%
COM
BLK
0.03%
COM
SIR
0.03%
COM SH BEN INT
KHC
0.03%
COM
VYM
0.03%
HIGH DIV YLD
WEC
0.03%
COM
FRT
0.03%
SH BEN INT NEW
EQR
0.03%
SH BEN INT
GILD
0.03%
COM
NTRS
0.03%
COM
OXY
0.03%
COM
IWO
0.03%
RUS 2000 GRW ETF
DAL
0.02%
COM NEW
MORN
0.02%
COM
TMO
0.02%
COM
LBRDK
0.02%
COM SER C
NFG
0.02%
COM
CAT
0.02%
COM
MMP
0.02%
COM UNIT RP LP
SHW
0.02%
COM
ALL
0.02%
COM
AEM
0.02%
COM
RDS/B
0.02%
SPON ADR B
XBI
0.02%
S&P BIOTECH
NVR
0.02%
COM
IBB
0.02%
NASDQ BIOTEC ETF
MAA
0.02%
COM
DIAX
0.02%
SHS
KIM
0.02%
COM
EMPIRE S...
0.02%
CL END
ETE
0.02%
COM UT LTD PTN
AMRX
0.01%
CL A
STKL
0.01%
COM
AMPE
0.01%
COM
GE
0.01%
COM
VER
0.01%
COM
OPK
0.01%
COM
ATHX
< 0.01%
COM
APRN
< 0.01%
CL A
U.S. TEC...
< 0.01%
COM
MEDICAL ...
< 0.01%
COM
HURRY IN...
< 0.01%
COM
CASAVANT...
< 0.01%
COM
RPM
0.23%
COM
ALXN
0.22%
COM
DOV
0.19%
COM
DCI
0.19%
COM
VNE
0.17%
COM
KMX
0.13%
COM
SPB
0.11%
COM
RHI
0.11%
COM
IYT
0.11%
TRANS AVG ETF
TDG
0.09%
COM
TIF
0.09%
COM
CI
0.07%
COM
GS
0.06%
COM
THO
0.05%
COM
CERN
0.05%
COM
APY
0.04%
COM
SJM
0.04%
COM NEW
ROK
0.04%
COM
AMAT
0.03%
COM
QRVO
0.03%
COM
ADT
0.03%
COM
HAL
0.03%
COM
PDCE
0.03%
COM
LEN
0.03%
CL A
CPB
0.02%
COM
EGN
0.02%
COM
AET
0.02%
COM
BLD
0.02%
COM
CBL
0.02%
COM
QRTEA
0.02%
COM SER A
PKI
0.02%
COM
ARNC
0.02%
COM
GM
0.02%
COM
ADSK
0.02%
COM
NOV
0.02%
COM
WM
0.02%
COM
AYI
0.02%
COM
ALSN
0.02%
COM
CHKP
0.02%
ORD
ETN
0.02%
SHS
NFLX
0.02%
COM
GPN
0.02%
COM
AMJ
0.02%
ALERIAN ML ETN
MYL
0.02%
SHS EURO
VLY
0.02%
COM
CHK
0.01%
COM
BTG PLC...
0.01%
FOR
SAN
0.01%
ADR