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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 10,080 | $465.0M | 0.02% | |
| 302 | GEGENERAL ELECTRIC CO | 5,049 | $462.0M | 0.02% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 3,435 | $455.0M | 0.02% | |
| 304 | SHWSHERWIN WILLIAMS CO | 1,785 | $446.0M | 0.02% | |
| 305 | PPLPEMBINA PIPELINE CORP | 11,575 | $435.0M | 0.02% | |
| 306 | IWOISHARES TR | 1,699 | $435.0M | 0.02% | |
| 307 | CHDCHURCH & DWIGHT CO INC | 4,344 | $432.0M | 0.02% | |
| 308 | XHBSPDR SER TR | 6,817 | $431.0M | 0.02% | |
| 309 | ROKROCKWELL AUTOMATION INC | 1,508 | $422.0M | 0.02% | |
| 310 | LUVSOUTHWEST AIRLS CO | 9,203 | $421.0M | 0.02% | |
| 311 | XBISPDR SER TR | 4,661 | $419.0M | 0.02% | |
| 312 | YUMYUM BRANDS INC | 3,500 | $415.0M | 0.02% | |
| 313 | VYMVANGUARD WHITEHALL FDS | 3,684 | $414.0M | 0.02% | |
| 314 | VTVANGUARD INTL EQUITY INDEX F | 4,080 | $413.0M | 0.02% | |
| 315 | KARSKRANESHARES TR | 10,451 | $412.0M | 0.02% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $402.0M | 0.02% | |
| 317 | COPCONOCOPHILLIPS | 4,009 | $401.0M | 0.02% | |
| 318 | SJMSMUCKER J M CO | 2,903 | $393.0M | 0.02% | |
| 319 | ROSTROSS STORES INC | 4,298 | $389.0M | 0.02% | |
| 320 | MORNMORNINGSTAR INC | 1,400 | $382.0M | 0.02% | |
| 321 | AYIACUITY BRANDS INC | 1,993 | $377.0M | 0.02% | |
| 322 | EBAEBAY INC. | 6,516 | $373.0M | 0.02% | |
| 323 | HHC*HOWARD HUGHES CORP | 3,500 | $363.0M | 0.02% | |
| 324 | VICIVICI PPTYS INC | 12,710 | $362.0M | 0.02% | |
| 325 | CSXCSX CORP | 9,300 | $348.0M | 0.02% | |
| 326 | HSYHERSHEY CO | 1,600 | $347.0M | 0.02% | |
| 327 | XELXCEL ENERGY INC | 4,754 | $343.0M | 0.02% | |
| 328 | RHIROBERT HALF INTL INC | 3,000 | $343.0M | 0.02% | |
| 329 | EPPISHARES INC | 6,900 | $340.0M | 0.02% | |
| 330 | BSVVANGUARD BD INDEX FDS | 4,363 | $340.0M | 0.02% | |
| 331 | SYU1SYNOVUS FINL CORP | 6,920 | $339.0M | 0.02% | |
| 332 | REGREGENCY CTRS CORP | 4,754 | $339.0M | 0.02% | |
| 333 | VDCVANGUARD WORLD FDS | 1,732 | $339.0M | 0.02% | |
| 334 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $336.0M | 0.02% | |
| 335 | FNFFIDELITY NATIONAL FINANCIAL | 6,857 | $335.0M | 0.02% | |
| 336 | ALSALLSTATE CORP | 2,360 | $327.0M | 0.02% | |
| 337 | DONWISDOMTREE TR | 7,311 | $325.0M | 0.02% | |
| 338 | ELVANTHEM INC | 658 | $323.0M | 0.02% | |
| 339 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,630 | $320.0M | 0.02% | |
| 340 | ABNBAIRBNB INC | 1,827 | $314.0M | 0.02% | |
| 341 | BWABORGWARNER INC | 8,000 | $311.0M | 0.02% | |
| 342 | SUXTD SYNNEX CORPORATION | 2,975 | $307.0M | 0.02% | |
| 343 | FLOTISHARES TR | 6,032 | $305.0M | 0.02% | |
| 344 | ZEN1EURZENDESK INC | 2,500 | $301.0M | 0.02% | |
| 345 | IPGINTERPUBLIC GROUP COS INC | 8,500 | $301.0M | 0.02% | |
| 346 | ETNEATON CORP PLC | 1,971 | $299.0M | 0.02% | |
| 347 | GISGENERAL MLS INC | 4,342 | $294.0M | 0.02% | |
| 348 | HUBBHUBBELL INC | 1,600 | $294.0M | 0.02% | |
| 349 | STESTERIS PLC | 1,200 | $290.0M | 0.02% | |
| 350 | DFSEURDISCOVER FINL SVCS | 2,627 | $289.0M | 0.02% | |
| 351 | ECLECOLAB INC | 1,626 | $287.0M | 0.02% | |
| 352 | VTIPVANGUARD MALVERN FDS | 5,606 | $287.0M | 0.02% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW | 1,700 | $281.0M | 0.01% | |
| 354 | SLBSCHLUMBERGER LTD | 6,730 | $278.0M | 0.01% | |
| 355 | IBBISHARES TR | 2,095 | $273.0M | 0.01% | |
| 356 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 650 | $269.0M | 0.01% | |
| 357 | —TORTOISE PWR & ENERGY INFRAS | 18,322 | $261.0M | 0.01% | |
| 358 | VTEBVANGUARD MUN BD FDS | 5,050 | $260.0M | 0.01% | |
| 359 | ULUNILEVER PLC | 5,650 | $257.0M | 0.01% | |
| 360 | EFAISHARES TR | 3,433 | $253.0M | 0.01% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 2,526 | $252.0M | 0.01% | |
| 362 | NNNNATIONAL RETAIL PROPERTIES I | 5,587 | $251.0M | 0.01% | |
| 363 | HEIHEICO CORP NEW | 1,627 | $250.0M | 0.01% | |
| 364 | PDTHANCOCK JOHN PREM DIVID FD | 15,185 | $249.0M | 0.01% | |
| 365 | OREALTY INCOME CORP | 3,590 | $249.0M | 0.01% | |
| 366 | EOGEOG RES INC | 2,020 | $241.0M | 0.01% | |
| 367 | ABXBARRICK GOLD CORP | 9,790 | $240.0M | 0.01% | |
| 368 | KRKROGER CO | 4,173 | $239.0M | 0.01% | |
| 369 | LULULULULEMON ATHLETICA INC | 650 | $237.0M | 0.01% | |
| 370 | VFHVANGUARD WORLD FDS | 2,529 | $236.0M | 0.01% | |
| 371 | ACWXISHARES TR | 4,509 | $236.0M | 0.01% | |
| 372 | ADSKAUTODESK INC | 1,099 | $236.0M | 0.01% | |
| 373 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $233.0M | 0.01% | |
| 374 | OGNORGANON & CO | 6,606 | $231.0M | 0.01% | |
| 375 | XLYSELECT SECTOR SPDR TR | 1,240 | $229.0M | 0.01% | |
| 376 | SRESEMPRA | 1,350 | $227.0M | 0.01% | |
| 377 | RWLINVESCO EXCH TRADED FD TR II | 2,792 | $225.0M | 0.01% | |
| 378 | FEFIRSTENERGY CORP | 4,879 | $224.0M | 0.01% | |
| 379 | ENBENBRIDGE INC | 4,750 | $219.0M | 0.01% | |
| 380 | EYENATIONAL VISION HLDGS INC | 5,000 | $218.0M | 0.01% | |
| 381 | PKWINVESCO EXCHANGE TRADED FD T | 2,406 | $218.0M | 0.01% | |
| 382 | FQIDIGITAL RLTY TR INC | 1,523 | $216.0M | 0.01% | |
| 383 | PNCPNC FINL SVCS GROUP INC | 1,150 | $212.0M | 0.01% | |
| 384 | KTBKONTOOR BRANDS INC | 5,085 | $210.0M | 0.01% | |
| 385 | CLXCLOROX CO DEL | 1,494 | $208.0M | 0.01% | |
| 386 | QLYSQUALYS INC | 1,450 | $206.0M | 0.01% | |
| 387 | CNXCCONCENTRIX CORP | 1,225 | $204.0M | 0.01% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 2,535 | $203.0M | 0.01% | |
| 389 | PSXPHILLIPS 66 | 2,343 | $202.0M | 0.01% | |
| 390 | VRSNVERISIGN INC | 900 | $200.0M | 0.01% | |
| 391 | GSKGLAXOSMITHKLINE PLC | 4,555 | $198.0M | 0.01% | |
| 392 | ELLAUDER ESTEE COS INC | 725 | $197.0M | 0.01% | |
| 393 | ESEVERSOURCE ENERGY | 2,200 | $194.0M | 0.01% | |
| 394 | GWWGRAINGER W W INC | 366 | $189.0M | 0.01% | |
| 395 | ONCBEIGENE LTD | 1,000 | $189.0M | 0.01% | |
| 396 | HVTHAVERTY FURNITURE COS INC | 6,791 | $186.0M | 0.01% | |
| 397 | EDCONSOLIDATED EDISON INC | 1,942 | $184.0M | 0.01% | |
| 398 | BLKCHFBLACKROCK INC | 240 | $183.0M | 0.01% | |
| 399 | TYGTORTOISE ENERGY INFRA CORP | 5,232 | $181.0M | 0.01% | |
| 400 | CICIGNA CORP NEW | 752 | $180.0M | 0.01% |