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)

StockValue
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
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