MONTAG A & ASSOCIATES INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
875
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
SMGSCOTTS MIRACLE-GRO CO | $464K |
GEGENERAL ELECTRIC CO | $461K |
AG8AGILENT TECHNOLOGIES INC | $459K |
PDDPINDUODUO INC | $455K |
AIVLWISDOMTREE TR | $455K |
XPEVXPENG INC | $445K |
XLVSELECT SECTOR SPDR TR | $439K |
ROKROCKWELL AUTOMATION INC | $402K |
VTVANGUARD INTL EQUITY INDEX F | $395K |
PPLPEMBINA PIPELINE CORP | $392K |
DFSEURDISCOVER FINL SVCS | $392K |
IBBISHARES TR | $385K |
ADSKAUTODESK INC | $385K |
SYU1SYNOVUS FINL CORP | $376K |
CHDCHURCH & DWIGHT INC | $375K |
VOEVANGUARD INDEX FDS | $375K |
HN9HANESBRANDS INC | $370K |
CHKPCHECK POINT SOFTWARE TECH LT | $369K |
MHKMOHAWK INDS INC | $367K |
VYMVANGUARD WHITEHALL FDS | $361K |
BSCQINVESCO EXCH TRD SLF IDX FD | $352K |
ONCBEIGENE LTD | $348K |
IWRISHARES TR | $348K |
EPPISHARES INC | $347K |
YUMYUM BRANDS INC | $346K |
ECLECOLAB INC | $340K |
ZEN1EURZENDESK INC | $333K |
HHC*HOWARD HUGHES CORP | $333K |
MORNMORNINGSTAR INC | $324K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $315K |
IYTISHARES TR | $315K |
NVONOVO-NORDISK A S | $315K |
BSVVANGUARD BD INDEX FDS | $306K |
ALSALLSTATE CORP | $303K |
HUBBHUBBELL INC | $299K |
DONWISDOMTREE TR | $294K |
VAREURVARIAN MED SYS INC | $291K |
ILMNILLUMINA INC | $288K |
ABNBAIRBNB INC | $287K |
AJGGALLAGHER ARTHUR J & CO | $287K |
HVTHAVERTY FURNITURE COS INC | $286K |
CSXCSX CORP | $280K |
FNFFIDELITY NATIONAL FINANCIAL | $279K |
RHIROBERT HALF INTL INC | $273K |
ETNEATON CORP PLC | $273K |
REGREGENCY CTRS CORP | $270K |
AMRXAMNEAL PHARMACEUTICALS INC | $269K |
GISGENERAL MLS INC | $269K |
MRSHMARSH & MCLENNAN COS INC | $268K |
XELXCEL ENERGY INC | $265K |
HSYHERSHEY CO | $265K |
DOCUDOCUSIGN INC | $259K |
BKBANK NEW YORK MELLON CORP | $253K |
PSXPHILLIPS 66 | $252K |
EATBRINKER INTL INC | $252K |
AQLTISHARES TR | $251K |
PAYCPAYCOM SOFTWARE INC | $249K |
ACWXISHARES TR | $249K |
IPGINTERPUBLIC GROUP COS INC | $248K |
KTBKONTOOR BRANDS INC | $247K |
CIMCHIMERA INVT CORP | $240K |
CLXCLOROX CO DEL | $235K |
OREALTY INCOME CORP | $229K |
STESTERIS PLC | $229K |
FEFIRSTENERGY CORP | $229K |
CICIGNA CORP NEW | $226K |
BLKCHFBLACKROCK INC | $226K |
AWCAMERICAN WTR WKS CO INC NEW | $225K |
EEMISHARES TR | $224K |
BKNGBOOKING HOLDINGS INC | $224K |
—TORTOISE PWR & ENERGY INFRAS | $222K |
IBPINSTALLED BLDG PRODS INC | $222K |
PDTHANCOCK JOHN PREM DIVID FD | $222K |
ZBHZIMMER BIOMET HOLDINGS INC | $221K |
PANWPALO ALTO NETWORKS INC | $221K |
GHGUARDANT HEALTH INC | $218K |
NOWSERVICENOW INC | $213K |
MDBMONGODB INC | $212K |
NNNNATIONAL RETAIL PROPERTIES I | $211K |
PNCPNC FINL SVCS GROUP INC | $202K |
PKWINVESCO EXCHANGE TRADED FD T | $202K |
VGSHVANGUARD SCOTTSDALE FDS | $201K |
NEWTNEWTEK BUSINESS SVCS CORP | $200K |
—R1 RCM INC | $197K |
MMSMAXIMUS INC | $196K |
COLMCOLUMBIA SPORTSWEAR CO | $196K |
A4SAMERIPRISE FINL INC | $196K |
HEIHEICO CORP NEW | $195K |
ABXBARRICK GOLD CORP | $194K |
RWLINVESCO EXCH TRADED FD TR II | $191K |
XYZSQUARE INC | $190K |
ESEVERSOURCE ENERGY | $190K |
STWDSTARWOOD PPTY TR INC | $186K |
EFAISHARES TR | $186K |
OKTAOKTA INC | $186K |
LULULULULEMON ATHLETICA INC | $184K |
GMGENERAL MTRS CO | $183K |
ENBENBRIDGE INC | $183K |
CNXCCONCENTRIX CORP | $183K |
SCHXSCHWAB STRATEGIC TR | $181K |