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 | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $1.4B |
TDOCTELADOC HEALTH INC | $1.4B |
NVDANVIDIA CORPORATION | $1.4B |
BWABORGWARNER INC | $1.3B |
AMDADVANCED MICRO DEVICES INC | $1.3B |
GLGLOBE LIFE INC | $1.3B |
FISFIDELITY NATL INFORMATION SV | $1.3B |
APDAIR PRODS & CHEMS INC | $1.2B |
DOVDOVER CORP | $1.2B |
NXPINXP SEMICONDUCTORS N V | $1.2B |
UPSUNITED PARCEL SERVICE INC | $1.2B |
USBUS BANCORP DEL | $1.1B |
MGAMAGNA INTL INC | $1.1B |
LHXL3HARRIS TECHNOLOGIES INC | $1.1B |
ITWILLINOIS TOOL WKS INC | $1.1B |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.1B |
SF9SANDERSON FARMS INC | $1.0B |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0B |
RPVINVESCO EXCHANGE TRADED FD T | $1.0B |
IYWISHARES TR | $1.0B |
SLRCSLR INVESTMENT CORP | $986.0M |
AMGNAMGEN INC | $986.0M |
MCKMCKESSON CORP | $980.0M |
EMREMERSON ELEC CO | $976.0M |
KMBKIMBERLY-CLARK CORP | $955.0M |
SUBISHARES TR | $939.0M |
XLESELECT SECTOR SPDR TR | $934.0M |
HIIHUNTINGTON INGALLS INDS INC | $909.0M |
NOBLPROSHARES TR | $905.0M |
KEYKEYCORP | $901.0M |
ADPAUTOMATIC DATA PROCESSING IN | $899.0M |
COFCAPITAL ONE FINL CORP | $897.0M |
XLUSELECT SECTOR SPDR TR | $891.0M |
GDXVANECK VECTORS ETF TR | $869.0M |
TBFPROSHARES TR | $856.0M |
GLWCORNING INC | $831.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $826.0M |
QUALISHARES TR | $821.0M |
NOCNORTHROP GRUMMAN CORP | $811.0M |
XLISELECT SECTOR SPDR TR | $791.0M |
WECWEC ENERGY GROUP INC | $787.0M |
METMETLIFE INC | $784.0M |
VXUSVANGUARD STAR FDS | $772.0M |
AYIACUITY BRANDS INC | $766.0M |
SNPSSYNOPSYS INC | $756.0M |
TTTRANE TECHNOLOGIES PLC | $743.0M |
IVWISHARES TR | $728.0M |
AFLAFLAC INC | $728.0M |
FTVFORTIVE CORP | $727.0M |
—ETF MANAGERS TR | $727.0M |
—ATLANTIC CAP BANCSHARES INC | $723.0M |
NFGNATIONAL FUEL GAS CO | $709.0M |
CARRCARRIER GLOBAL CORPORATION | $706.0M |
JDJD.COM INC | $695.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $693.0M |
VUGVANGUARD INDEX FDS | $688.0M |
SLBSCHLUMBERGER LTD | $679.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $676.0M |
OEFISHARES TR | $664.0M |
SHWSHERWIN WILLIAMS CO | $661.0M |
VBRVANGUARD INDEX FDS | $659.0M |
MOALTRIA GROUP INC | $655.0M |
CR1USDCRANE CO | $655.0M |
FANGDIAMONDBACK ENERGY INC | $652.0M |
DLTRDOLLAR TREE INC | $650.0M |
MLB1MERCADOLIBRE INC | $643.0M |
RFREGIONS FINANCIAL CORP NEW | $641.0M |
ZTSZOETIS INC | $639.0M |
CBCHUBB LIMITED | $623.0M |
ICLNISHARES TR | $622.0M |
DDOMINION ENERGY INC | $614.0M |
TSLATESLA INC | $612.0M |
IDXXIDEXX LABS INC | $612.0M |
CATCATERPILLAR INC | $603.0M |
MPCMARATHON PETE CORP | $601.0M |
PAYXPAYCHEX INC | $593.0M |
RDS/AROYAL DUTCH SHELL PLC | $591.0M |
SYYSYSCO CORP | $581.0M |
XBISPDR SER TR | $577.0M |
IOOISHARES TR | $577.0M |
OTISOTIS WORLDWIDE CORP | $572.0M |
IYHISHARES TR | $554.0M |
VMWEURVMWARE INC | $549.0M |
NVSNNOVARTIS AG | $544.0M |
COPCONOCOPHILLIPS | $540.0M |
ORLYOREILLY AUTOMOTIVE INC | $534.0M |
HLTHILTON WORLDWIDE HLDGS INC | $528.0M |
TBXPROSHARES TR | $528.0M |
IWOISHARES TR | $510.0M |
MFCMANULIFE FINL CORP | $507.0M |
EPDENTERPRISE PRODS PARTNERS L | $500.0M |
CRSPCRISPR THERAPEUTICS AG | $499.0M |
XHBSPDR SER TR | $494.0M |
LLOEWS CORP | $494.0M |
XLYSELECT SECTOR SPDR TR | $488.0M |
IWYISHARES TR | $484.0M |
ULUNILEVER PLC | $483.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $482.0M |
HVT/AHAVERTY FURNITURE COS INC | $473.0M |
RWTREDWOOD TR INC | $472.0M |