Instuitional Investor - Montag A & Associates Inc

Fund Profile
Filing Period:
Fund Name: Montag A & Associates Inc
Portfolio Value $2,191,480,258
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 256,014 $175,354,456 8%
2. SPY 179,157 $122,522,564 5.59%
3. AAPL 300,764 $81,765,726 3.73%
4. MSFT 138,575 $67,017,630 3.06%
5. GOOGL 206,510 $64,802,832 2.96%