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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 14,725 | $1.4B | 0.07% | |
| 202 | LADLITHIA MTRS INC | 4,576 | $1.4B | 0.07% | |
| 203 | MCKMCKESSON CORP | 4,475 | $1.4B | 0.07% | |
| 204 | CBRLCRACKER BARREL OLD CTRY STOR | 11,435 | $1.4B | 0.07% | |
| 205 | ITWILLINOIS TOOL WKS INC | 6,470 | $1.4B | 0.07% | |
| 206 | FCXFREEPORT-MCMORAN INC | 27,147 | $1.4B | 0.07% | |
| 207 | EXPEEXPEDIA GROUP INC | 6,875 | $1.3B | 0.07% | |
| 208 | USBUS BANCORP DEL | 24,536 | $1.3B | 0.07% | |
| 209 | SLRCSLR INVESTMENT CORP | 69,903 | $1.3B | 0.07% | |
| 210 | DOVDOVER CORP | 8,026 | $1.3B | 0.07% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.2B | 0.07% | |
| 212 | ALGTALLEGIANT TRAVEL CO | 7,446 | $1.2B | 0.06% | |
| 213 | IYWISHARES TR | 11,669 | $1.2B | 0.06% | |
| 214 | XLFSELECT SECTOR SPDR TR | 30,811 | $1.2B | 0.06% | |
| 215 | DISCAUSDDISCOVERY INC | 47,089 | $1.2B | 0.06% | |
| 216 | AIGAMERICAN INTL GROUP INC | 18,008 | $1.1B | 0.06% | |
| 217 | SF9SANDERSON FARMS INC | 6,000 | $1.1B | 0.06% | |
| 218 | SHOPSHOPIFY INC | 1,657 | $1.1B | 0.06% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 2,503 | $1.1B | 0.06% | |
| 220 | FANGDIAMONDBACK ENERGY INC | 8,085 | $1.1B | 0.06% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 4,856 | $1.1B | 0.06% | |
| 222 | GVIISHARES TR | 10,156 | $1.1B | 0.06% | |
| 223 | APDAIR PRODS & CHEMS INC | 4,390 | $1.1B | 0.06% | |
| 224 | VUGVANGUARD INDEX FDS | 3,781 | $1.1B | 0.06% | |
| 225 | TSLATESLA INC | 997 | $1.1B | 0.06% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 5,800 | $1.1B | 0.06% | |
| 227 | ZTSZOETIS INC | 5,630 | $1.1B | 0.06% | |
| 228 | SNPSSYNOPSYS INC | 3,050 | $1.0B | 0.05% | |
| 229 | VTIVANGUARD INDEX FDS | 4,443 | $1.0B | 0.05% | |
| 230 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $986.0M | 0.05% | |
| 231 | NFGNATIONAL FUEL GAS CO | 14,178 | $974.0M | 0.05% | |
| 232 | EMREMERSON ELEC CO | 9,860 | $967.0M | 0.05% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 3,823 | $950.0M | 0.05% | |
| 234 | AMGNAMGEN INC | 3,825 | $925.0M | 0.05% | |
| 235 | DLTRDOLLAR TREE INC | 5,666 | $907.0M | 0.05% | |
| 236 | QUALISHARES TR | 6,726 | $906.0M | 0.05% | |
| 237 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $881.0M | 0.05% | |
| 238 | METMETLIFE INC | 12,267 | $862.0M | 0.05% | |
| 239 | CBCHUBB LIMITED | 3,945 | $844.0M | 0.04% | |
| 240 | WECWEC ENERGY GROUP INC | 8,414 | $840.0M | 0.04% | |
| 241 | PFFISHARES TR | 22,967 | $836.0M | 0.04% | |
| 242 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,934 | $835.0M | 0.04% | |
| 243 | VBRVANGUARD INDEX FDS | 4,709 | $829.0M | 0.04% | |
| 244 | WGOWINNEBAGO INDS INC | 15,200 | $821.0M | 0.04% | |
| 245 | MPCMARATHON PETE CORP | 9,466 | $809.0M | 0.04% | |
| 246 | GDXVANECK ETF TRUST | 20,890 | $801.0M | 0.04% | |
| 247 | KMBKIMBERLY-CLARK CORP | 6,468 | $797.0M | 0.04% | |
| 248 | VEAVANGUARD TAX-MANAGED INTL FD | 16,201 | $778.0M | 0.04% | |
| 249 | IVWISHARES TR | 10,146 | $775.0M | 0.04% | |
| 250 | ORLYOREILLY AUTOMOTIVE INC | 1,104 | $756.0M | 0.04% | |
| 251 | CR1USDCRANE CO | 6,975 | $755.0M | 0.04% | |
| 252 | NDQINVESCO QQQ TR | 2,059 | $746.0M | 0.04% | |
| 253 | VXUSVANGUARD STAR FDS | 12,323 | $736.0M | 0.04% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 15,790 | $724.0M | 0.04% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 7,200 | $723.0M | 0.04% | |
| 256 | OEFISHARES TR | 3,454 | $720.0M | 0.04% | |
| 257 | CRMSALESFORCE COM INC | 3,324 | $706.0M | 0.04% | |
| 258 | DALDELTA AIR LINES INC DEL | 17,517 | $693.0M | 0.04% | |
| 259 | AFWALIGN TECHNOLOGY INC | 1,570 | $685.0M | 0.04% | |
| 260 | IDXXIDEXX LABS INC | 1,250 | $684.0M | 0.04% | |
| 261 | DDOMINION ENERGY INC | 8,039 | $683.0M | 0.04% | |
| 262 | XLVSELECT SECTOR SPDR TR | 4,821 | $660.0M | 0.04% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 4,266 | $647.0M | 0.03% | |
| 264 | AFLAFLAC INC | 10,005 | $644.0M | 0.03% | |
| 265 | DRIDARDEN RESTAURANTS INC | 4,835 | $643.0M | 0.03% | |
| 266 | PAYXPAYCHEX INC | 4,700 | $641.0M | 0.03% | |
| 267 | LLOEWS CORP | 9,637 | $625.0M | 0.03% | |
| 268 | SCHHSCHWAB STRATEGIC TR | 24,936 | $621.0M | 0.03% | |
| 269 | FTVFORTIVE CORP | 10,135 | $618.0M | 0.03% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 27,553 | $613.0M | 0.03% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 3,990 | $609.0M | 0.03% | |
| 272 | OTISOTIS WORLDWIDE CORP | 7,864 | $605.0M | 0.03% | |
| 273 | IRMIRON MTN INC NEW | 10,593 | $587.0M | 0.03% | |
| 274 | SYYSYSCO CORP | 7,180 | $586.0M | 0.03% | |
| 275 | IYHISHARES TR | 2,000 | $578.0M | 0.03% | |
| 276 | CP.TOCANADIAN PAC RY LTD | 7,007 | $578.0M | 0.03% | |
| 277 | TDOCTELADOC HEALTH INC | 7,923 | $571.0M | 0.03% | |
| 278 | NVSNNOVARTIS AG | 6,484 | $569.0M | 0.03% | |
| 279 | AIVLWISDOMTREE TR | 5,585 | $553.0M | 0.03% | |
| 280 | BLDTOPBUILD CORP | 3,000 | $544.0M | 0.03% | |
| 281 | LENLENNAR CORP | 6,700 | $544.0M | 0.03% | |
| 282 | AQLTISHARES TR | 4,197 | $538.0M | 0.03% | |
| 283 | MOALTRIA GROUP INC | 10,254 | $536.0M | 0.03% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 3,136 | $534.0M | 0.03% | |
| 285 | GLWCORNING INC | 14,240 | $526.0M | 0.03% | |
| 286 | NVONOVO-NORDISK A S | 4,675 | $519.0M | 0.03% | |
| 287 | CATCATERPILLAR INC | 2,315 | $516.0M | 0.03% | |
| 288 | DFIVDIMENSIONAL ETF TRUST | 15,299 | $512.0M | 0.03% | |
| 289 | XLISELECT SECTOR SPDR TR | 4,960 | $511.0M | 0.03% | |
| 290 | MFCMANULIFE FINL CORP | 23,574 | $503.0M | 0.03% | |
| 291 | IWYISHARES TR | 3,161 | $502.0M | 0.03% | |
| 292 | SHELSHELL PLC | 8,975 | $493.0M | 0.03% | |
| 293 | IWRISHARES TR | 6,315 | $493.0M | 0.03% | |
| 294 | COFCAPITAL ONE FINL CORP | 3,708 | $487.0M | 0.03% | |
| 295 | TBFPROSHARES TR | 27,166 | $481.0M | 0.03% | |
| 296 | MIDDMIDDLEBY CORP | 2,925 | $480.0M | 0.03% | |
| 297 | RWTREDWOOD TR INC | 45,300 | $477.0M | 0.03% | |
| 298 | IOOISHARES TR | 6,256 | $476.0M | 0.03% | |
| 299 | PANWPALO ALTO NETWORKS INC | 765 | $476.0M | 0.03% | |
| 300 | NOBLPROSHARES TR | 4,931 | $468.0M | 0.02% |