MONTAG A & ASSOCIATES INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8T
Holdings
875
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 37,497 | $5.0B | 0.28% | |
| 102 | PFEPFIZER INC | 136,961 | $5.0B | 0.28% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 85,276 | $5.0B | 0.28% | |
| 104 | MUMICRON TECHNOLOGY INC | 55,856 | $4.9B | 0.28% | |
| 105 | SPGIS&P GLOBAL INC | 13,653 | $4.8B | 0.27% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 12,945 | $4.8B | 0.27% | |
| 107 | GFLGFL ENVIRONMENTAL INC | 136,913 | $4.8B | 0.27% | |
| 108 | DYHTARGET CORP | 22,664 | $4.5B | 0.25% | |
| 109 | MASMASCO CORP | 72,319 | $4.3B | 0.24% | |
| 110 | DEODIAGEO PLC | 25,966 | $4.3B | 0.24% | |
| 111 | VOOVANGUARD INDEX FDS | 11,317 | $4.1B | 0.23% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 12,385 | $4.1B | 0.23% | |
| 113 | AVGOBROADCOM INC | 8,748 | $4.1B | 0.23% | |
| 114 | WRBBERKLEY W R CORP | 53,404 | $4.0B | 0.23% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.9B | 0.22% | |
| 116 | VMCVULCAN MATLS CO | 22,660 | $3.8B | 0.22% | |
| 117 | DISCAUSDDISCOVERY INC | 86,885 | $3.8B | 0.21% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 28,231 | $3.8B | 0.21% | |
| 119 | LMTLOCKHEED MARTIN CORP | 9,900 | $3.7B | 0.21% | |
| 120 | MRVLMARVELL TECHNOLOGY GROUP LTD | 73,823 | $3.6B | 0.20% | |
| 121 | SPHQINVESCO EXCHANGE TRADED FD T | 80,931 | $3.6B | 0.20% | |
| 122 | DALDELTA AIR LINES INC DEL | 72,815 | $3.5B | 0.20% | |
| 123 | BURLBURLINGTON STORES INC | 11,615 | $3.5B | 0.20% | |
| 124 | ALGTALLEGIANT TRAVEL CO | 14,118 | $3.4B | 0.19% | |
| 125 | ABCBAMERIS BANCORP | 65,217 | $3.4B | 0.19% | |
| 126 | BDXBECTON DICKINSON & CO | 13,923 | $3.4B | 0.19% | |
| 127 | GQ9SPDR GOLD TR | 21,052 | $3.4B | 0.19% | |
| 128 | URIUNITED RENTALS INC | 9,980 | $3.3B | 0.19% | |
| 129 | TAT&T INC | 108,007 | $3.3B | 0.18% | |
| 130 | WTWWILLIS TOWERS WATSON PLC LTD | 14,217 | $3.3B | 0.18% | |
| 131 | QQQINVESCO EXCH TRD SLF IDX FD | 149,275 | $3.3B | 0.18% | |
| 132 | VFCV F CORP | 40,350 | $3.2B | 0.18% | |
| 133 | LVSLAS VEGAS SANDS CORP | 52,475 | $3.2B | 0.18% | |
| 134 | HONHONEYWELL INTL INC | 14,580 | $3.2B | 0.18% | |
| 135 | BEPCBROOKFIELD RENEWABLE CORP | 67,224 | $3.1B | 0.18% | |
| 136 | BSCLINVESCO EXCH TRD SLF IDX FD | 146,995 | $3.1B | 0.17% | |
| 137 | SOSOUTHERN CO | 49,641 | $3.1B | 0.17% | |
| 138 | TRVTRAVELERS COMPANIES INC | 20,355 | $3.1B | 0.17% | |
| 139 | UNPUNION PAC CORP | 13,591 | $3.0B | 0.17% | |
| 140 | CBRECBRE GROUP INC | 36,612 | $2.9B | 0.16% | |
| 141 | PPGPPG INDS INC | 19,115 | $2.9B | 0.16% | |
| 142 | CVXCHEVRON CORP NEW | 26,866 | $2.8B | 0.16% | |
| 143 | DUKDUKE ENERGY CORP NEW | 29,105 | $2.8B | 0.16% | |
| 144 | ACNACCENTURE PLC IRELAND | 9,711 | $2.7B | 0.15% | |
| 145 | MRNAMODERNA INC | 20,026 | $2.6B | 0.15% | |
| 146 | BSCOINVESCO EXCH TRD SLF IDX FD | 116,360 | $2.6B | 0.15% | |
| 147 | VNQVANGUARD INDEX FDS | 28,001 | $2.6B | 0.14% | |
| 148 | TXNTEXAS INSTRS INC | 13,400 | $2.5B | 0.14% | |
| 149 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 114,830 | $2.5B | 0.14% | |
| 150 | SDYSPDR SER TR | 20,945 | $2.5B | 0.14% | |
| 151 | T7DTRANSDIGM GROUP INC | 4,195 | $2.5B | 0.14% | |
| 152 | LUVSOUTHWEST AIRLS CO | 40,265 | $2.5B | 0.14% | |
| 153 | EBAEBAY INC. | 39,242 | $2.4B | 0.14% | |
| 154 | BLDTOPBUILD CORP | 11,194 | $2.3B | 0.13% | |
| 155 | LADLITHIA MTRS INC | 5,985 | $2.3B | 0.13% | |
| 156 | AXPAMERICAN EXPRESS CO | 16,250 | $2.3B | 0.13% | |
| 157 | GGGGRACO INC | 31,692 | $2.3B | 0.13% | |
| 158 | GPNGLOBAL PMTS INC | 11,085 | $2.2B | 0.13% | |
| 159 | LKQ1LKQ CORP | 52,500 | $2.2B | 0.13% | |
| 160 | STTSTATE STR CORP | 26,190 | $2.2B | 0.12% | |
| 161 | RNRRENAISSANCERE HLDGS LTD | 13,724 | $2.2B | 0.12% | |
| 162 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $2.1B | 0.12% | |
| 163 | CMCSACOMCAST CORP NEW | 38,317 | $2.1B | 0.12% | |
| 164 | MDLZMONDELEZ INTL INC | 35,087 | $2.1B | 0.12% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 21,541 | $2.0B | 0.11% | |
| 166 | XMESPDR SER TR | 49,463 | $2.0B | 0.11% | |
| 167 | ROPROPER TECHNOLOGIES INC | 4,785 | $1.9B | 0.11% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 24,630 | $1.9B | 0.11% | |
| 169 | LRCXEURLAM RESEARCH CORP | 3,129 | $1.9B | 0.10% | |
| 170 | PFFISHARES TR | 48,452 | $1.9B | 0.10% | |
| 171 | RSGREPUBLIC SVCS INC | 18,693 | $1.9B | 0.10% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 33,598 | $1.8B | 0.10% | |
| 173 | EMNEASTMAN CHEM CO | 16,650 | $1.8B | 0.10% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 19,552 | $1.8B | 0.10% | |
| 175 | CVSCVS HEALTH CORP | 23,865 | $1.8B | 0.10% | |
| 176 | SHOPSHOPIFY INC | 1,617 | $1.8B | 0.10% | |
| 177 | ORCLORACLE CORP | 25,142 | $1.8B | 0.10% | |
| 178 | AZOAUTOZONE INC | 1,220 | $1.7B | 0.10% | |
| 179 | VDEVANGUARD WORLD FDS | 25,077 | $1.7B | 0.10% | |
| 180 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,162 | $1.7B | 0.10% | |
| 181 | NSCNORFOLK SOUTHN CORP | 6,275 | $1.7B | 0.09% | |
| 182 | MDTMEDTRONIC PLC | 14,083 | $1.7B | 0.09% | |
| 183 | IEXIDEX CORP | 7,942 | $1.7B | 0.09% | |
| 184 | AIGAMERICAN INTL GROUP INC | 35,611 | $1.6B | 0.09% | |
| 185 | ELLAUDER ESTEE COS INC | 5,655 | $1.6B | 0.09% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 25,782 | $1.6B | 0.09% | |
| 187 | NDAQNASDAQ INC | 10,947 | $1.6B | 0.09% | |
| 188 | CLCOLGATE PALMOLIVE CO | 20,204 | $1.6B | 0.09% | |
| 189 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.6B | 0.09% | |
| 190 | VTIVANGUARD INDEX FDS | 7,648 | $1.6B | 0.09% | |
| 191 | SATSECHOSTAR CORP | 65,537 | $1.6B | 0.09% | |
| 192 | CRMSALESFORCE COM INC | 7,391 | $1.6B | 0.09% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 13,262 | $1.6B | 0.09% | |
| 194 | YUSDALLEGHANY CORP DEL | 2,488 | $1.6B | 0.09% | |
| 195 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.5B | 0.09% | |
| 196 | XLFSELECT SECTOR SPDR TR | 44,894 | $1.5B | 0.09% | |
| 197 | WGOWINNEBAGO INDS INC | 19,700 | $1.5B | 0.09% | |
| 198 | DRIDARDEN RESTAURANTS INC | 10,624 | $1.5B | 0.08% | |
| 199 | LOWLOWES COS INC | 7,886 | $1.5B | 0.08% | |
| 200 | OMCOMNICOM GROUP INC | 19,666 | $1.5B | 0.08% |