MONTAG A & ASSOCIATES INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.9T
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.3B | 0.28% | |
| 102 | KMXCARMAX INC | 52,703 | $5.1B | 0.27% | |
| 103 | LVLNSPDR SER TR | 72,688 | $5.0B | 0.27% | |
| 104 | BABOEING CO | 25,653 | $4.9B | 0.26% | |
| 105 | DEODIAGEO PLC | 23,913 | $4.9B | 0.26% | |
| 106 | PLNTPLANET FITNESS INC | 55,803 | $4.7B | 0.25% | |
| 107 | MRVLMARVELL TECHNOLOGY INC | 65,436 | $4.7B | 0.25% | |
| 108 | AVGOBROADCOM INC | 7,294 | $4.6B | 0.24% | |
| 109 | WRBBERKLEY W R CORP | 68,072 | $4.5B | 0.24% | |
| 110 | XLFISELECT SECTOR SPDR TR | 58,879 | $4.5B | 0.24% | |
| 111 | STZCONSTELLATION BRANDS INC | 19,161 | $4.4B | 0.23% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 12,501 | $4.3B | 0.23% | |
| 113 | INTCINTEL CORP | 86,441 | $4.3B | 0.23% | |
| 114 | XOPSPDR SER TR | 31,606 | $4.3B | 0.23% | |
| 115 | MUMICRON TECHNOLOGY INC | 53,386 | $4.2B | 0.22% | |
| 116 | LMTLOCKHEED MARTIN CORP | 9,058 | $4.0B | 0.21% | |
| 117 | BKNGBOOKING HOLDINGS INC | 1,699 | $4.0B | 0.21% | |
| 118 | VMCVULCAN MATLS CO | 21,362 | $3.9B | 0.21% | |
| 119 | ROPROPER TECHNOLOGIES INC | 8,243 | $3.9B | 0.21% | |
| 120 | NVDANVIDIA CORPORATION | 14,083 | $3.8B | 0.20% | |
| 121 | SPHQINVESCO EXCHANGE TRADED FD T | 76,268 | $3.8B | 0.20% | |
| 122 | NVRNVR INC | 835 | $3.7B | 0.20% | |
| 123 | DUKDUKE ENERGY CORP NEW | 33,123 | $3.7B | 0.20% | |
| 124 | UNPUNION PAC CORP | 13,412 | $3.7B | 0.19% | |
| 125 | WDAYWORKDAY INC | 14,895 | $3.6B | 0.19% | |
| 126 | TRVTRAVELERS COMPANIES INC | 19,445 | $3.6B | 0.19% | |
| 127 | GQ9SPDR GOLD TR | 19,402 | $3.5B | 0.19% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 58,289 | $3.5B | 0.18% | |
| 129 | URIUNITED RENTALS INC | 9,700 | $3.4B | 0.18% | |
| 130 | TXNTEXAS INSTRS INC | 18,693 | $3.4B | 0.18% | |
| 131 | SOSOUTHERN CO | 46,823 | $3.4B | 0.18% | |
| 132 | PPGPPG INDS INC | 25,869 | $3.4B | 0.18% | |
| 133 | DEDEERE & CO | 8,099 | $3.4B | 0.18% | |
| 134 | CBRECBRE GROUP INC | 36,612 | $3.4B | 0.18% | |
| 135 | PYPLPAYPAL HLDGS INC | 28,654 | $3.3B | 0.18% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 8,536 | $3.3B | 0.17% | |
| 137 | LRCXEURLAM RESEARCH CORP | 6,065 | $3.3B | 0.17% | |
| 138 | ACNACCENTURE PLC IRELAND | 9,618 | $3.2B | 0.17% | |
| 139 | CMCSACOMCAST CORP NEW | 66,838 | $3.1B | 0.17% | |
| 140 | SBUXSTARBUCKS CORP | 34,291 | $3.1B | 0.17% | |
| 141 | XLESELECT SECTOR SPDR TR | 40,294 | $3.1B | 0.16% | |
| 142 | MASMASCO CORP | 60,317 | $3.1B | 0.16% | |
| 143 | VNQVANGUARD INDEX FDS | 27,664 | $3.0B | 0.16% | |
| 144 | T7DTRANSDIGM GROUP INC | 4,478 | $2.9B | 0.15% | |
| 145 | BSCQINVESCO EXCH TRD SLF IDX FD | 145,126 | $2.9B | 0.15% | |
| 146 | AMEDAMEDISYS INC | 16,591 | $2.9B | 0.15% | |
| 147 | HONHONEYWELL INTL INC | 14,327 | $2.8B | 0.15% | |
| 148 | BEPCBROOKFIELD RENEWABLE CORP | 61,819 | $2.7B | 0.14% | |
| 149 | GFLGFL ENVIRONMENTAL INC | 81,685 | $2.7B | 0.14% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 20,411 | $2.7B | 0.14% | |
| 151 | SDYSPDR SER TR | 20,423 | $2.6B | 0.14% | |
| 152 | GPNGLOBAL PMTS INC | 18,891 | $2.6B | 0.14% | |
| 153 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,952 | $2.6B | 0.14% | |
| 154 | AZOAUTOZONE INC | 1,220 | $2.5B | 0.13% | |
| 155 | AXPAMERICAN EXPRESS CO | 13,176 | $2.5B | 0.13% | |
| 156 | WTWWILLIS TOWERS WATSON PLC LTD | 10,353 | $2.4B | 0.13% | |
| 157 | DFUSDIMENSIONAL ETF TRUST | 49,527 | $2.4B | 0.13% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 24,463 | $2.4B | 0.13% | |
| 159 | MLB1MERCADOLIBRE INC | 2,024 | $2.4B | 0.13% | |
| 160 | XLUSELECT SECTOR SPDR TR | 32,048 | $2.4B | 0.13% | |
| 161 | CVSCVS HEALTH CORP | 22,610 | $2.3B | 0.12% | |
| 162 | BDXBECTON DICKINSON & CO | 8,586 | $2.3B | 0.12% | |
| 163 | GGGGRACO INC | 31,880 | $2.2B | 0.12% | |
| 164 | VFCV F CORP | 38,600 | $2.2B | 0.12% | |
| 165 | RSGREPUBLIC SVCS INC | 16,288 | $2.2B | 0.11% | |
| 166 | YUSDALLEGHANY CORP MD | 2,456 | $2.1B | 0.11% | |
| 167 | SUBISHARES TR | 19,716 | $2.1B | 0.11% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 3,636 | $2.0B | 0.11% | |
| 169 | MDLZMONDELEZ INTL INC | 30,895 | $1.9B | 0.10% | |
| 170 | ORCLORACLE CORP | 23,444 | $1.9B | 0.10% | |
| 171 | NDAQNASDAQ INC | 10,802 | $1.9B | 0.10% | |
| 172 | NSCNORFOLK SOUTHN CORP | 6,749 | $1.9B | 0.10% | |
| 173 | LKQ1LKQ CORP | 41,518 | $1.9B | 0.10% | |
| 174 | STTSTATE STR CORP | 21,532 | $1.9B | 0.10% | |
| 175 | VTVVANGUARD INDEX FDS | 12,545 | $1.9B | 0.10% | |
| 176 | FLRNSPDR SER TR | 59,263 | $1.8B | 0.10% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 24,622 | $1.8B | 0.10% | |
| 178 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.8B | 0.09% | |
| 179 | RPVINVESCO EXCHANGE TRADED FD T | 20,458 | $1.8B | 0.09% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 11,245 | $1.7B | 0.09% | |
| 181 | EMNEASTMAN CHEM CO | 15,475 | $1.7B | 0.09% | |
| 182 | MRNAMODERNA INC | 9,956 | $1.7B | 0.09% | |
| 183 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,290 | $1.7B | 0.09% | |
| 184 | ABCBAMERIS BANCORP | 38,141 | $1.7B | 0.09% | |
| 185 | LOWLOWES COS INC | 8,211 | $1.7B | 0.09% | |
| 186 | TAT&T INC | 69,529 | $1.6B | 0.09% | |
| 187 | OMCOMNICOM GROUP INC | 19,316 | $1.6B | 0.09% | |
| 188 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.6B | 0.09% | |
| 189 | ALCALCON AG | 19,025 | $1.5B | 0.08% | |
| 190 | CLCOLGATE PALMOLIVE CO | 19,801 | $1.5B | 0.08% | |
| 191 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.5B | 0.08% | |
| 192 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.5B | 0.08% | |
| 193 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $1.5B | 0.08% | |
| 194 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.5B | 0.08% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 32,348 | $1.4B | 0.08% | |
| 196 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,576 | $1.4B | 0.08% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 6,633 | $1.4B | 0.08% | |
| 198 | MDTMEDTRONIC PLC | 12,796 | $1.4B | 0.08% | |
| 199 | IEXIDEX CORP | 7,378 | $1.4B | 0.08% | |
| 200 | KEYKEYCORP | 61,872 | $1.4B | 0.07% |