MONTAG A & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5T
Holdings
919
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 18,694 | $3.5B | 0.23% | |
| 102 | GQ9SPDR GOLD TR | 18,752 | $3.4B | 0.22% | |
| 103 | PPGPPG INDS INC | 25,424 | $3.4B | 0.22% | |
| 104 | HONHONEYWELL INTL INC | 17,507 | $3.3B | 0.22% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 27,912 | $3.3B | 0.22% | |
| 106 | DUKDUKE ENERGY CORP NEW | 33,291 | $3.2B | 0.21% | |
| 107 | SOXXISHARES TR | 7,216 | $3.2B | 0.21% | |
| 108 | CITCINTAS CORP | 6,928 | $3.2B | 0.21% | |
| 109 | UNPUNION PAC CORP | 15,682 | $3.2B | 0.21% | |
| 110 | AQLTISHARES TR | 127,158 | $3.2B | 0.21% | |
| 111 | RSGREPUBLIC SVCS INC | 22,193 | $3.0B | 0.20% | |
| 112 | AZOAUTOZONE INC | 1,220 | $3.0B | 0.20% | |
| 113 | DISDISNEY WALT CO | 29,597 | $3.0B | 0.19% | |
| 114 | IBTEISHARES TR | 123,349 | $3.0B | 0.19% | |
| 115 | MASMASCO CORP | 58,509 | $2.9B | 0.19% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 29,584 | $2.9B | 0.19% | |
| 117 | SBUXSTARBUCKS CORP | 27,486 | $2.9B | 0.19% | |
| 118 | ABGAMERISOURCEBERGEN CORP | 17,206 | $2.8B | 0.18% | |
| 119 | ACNACCENTURE PLC IRELAND | 9,618 | $2.7B | 0.18% | |
| 120 | SCHWSCHWAB CHARLES CORP | 52,408 | $2.7B | 0.18% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 20,861 | $2.7B | 0.18% | |
| 122 | SDYSPDR SER TR | 21,964 | $2.7B | 0.18% | |
| 123 | BSCPINVESCO EXCH TRD SLF IDX FD | 133,475 | $2.7B | 0.18% | |
| 124 | WFCWELLS FARGO CO NEW | 71,660 | $2.7B | 0.18% | |
| 125 | CBRECBRE GROUP INC | 34,577 | $2.5B | 0.16% | |
| 126 | GGGGRACO INC | 34,342 | $2.5B | 0.16% | |
| 127 | ORCLORACLE CORP | 26,823 | $2.5B | 0.16% | |
| 128 | MRVLMARVELL TECHNOLOGY INC | 57,501 | $2.5B | 0.16% | |
| 129 | VNQVANGUARD INDEX FDS | 29,616 | $2.5B | 0.16% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 24,980 | $2.4B | 0.16% | |
| 131 | SPGIS&P GLOBAL INC | 7,080 | $2.4B | 0.16% | |
| 132 | IUSVISHARES TR | 32,859 | $2.4B | 0.16% | |
| 133 | WYWEYERHAEUSER CO MTN BE | 79,596 | $2.4B | 0.16% | |
| 134 | PHMPULTE GROUP INC | 39,742 | $2.3B | 0.15% | |
| 135 | WTWWILLIS TOWERS WATSON PLC LTD | 9,854 | $2.3B | 0.15% | |
| 136 | DFUSDIMENSIONAL ETF TRUST | 50,104 | $2.2B | 0.15% | |
| 137 | BAC 7.25 PERP LBANK AMERICA CORP | 1,832 | $2.2B | 0.14% | |
| 138 | STZCONSTELLATION BRANDS INC | 9,507 | $2.1B | 0.14% | |
| 139 | MDLZMONDELEZ INTL INC | 30,349 | $2.1B | 0.14% | |
| 140 | XLUSELECT SECTOR SPDR TR | 31,382 | $2.1B | 0.14% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 53,294 | $2.1B | 0.14% | |
| 142 | CVSCVS HEALTH CORP | 27,864 | $2.1B | 0.14% | |
| 143 | LVLNSPDR SER TR | 45,760 | $2.0B | 0.13% | |
| 144 | AXPAMERICAN EXPRESS CO | 12,146 | $2.0B | 0.13% | |
| 145 | LKQ1LKQ CORP | 34,968 | $2.0B | 0.13% | |
| 146 | ITWILLINOIS TOOL WKS INC | 8,093 | $2.0B | 0.13% | |
| 147 | GPNGLOBAL PMTS INC | 18,708 | $2.0B | 0.13% | |
| 148 | XMESPDR SER TR | 36,654 | $1.9B | 0.13% | |
| 149 | BEPCBROOKFIELD RENEWABLE CORP | 54,727 | $1.9B | 0.13% | |
| 150 | LOWLOWES COS INC | 9,560 | $1.9B | 0.12% | |
| 151 | BDXBECTON DICKINSON & CO | 7,298 | $1.8B | 0.12% | |
| 152 | IEXIDEX CORP | 7,764 | $1.8B | 0.12% | |
| 153 | TRVTRAVELERS COMPANIES INC | 10,266 | $1.8B | 0.12% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 4,908 | $1.7B | 0.11% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 17,413 | $1.7B | 0.11% | |
| 156 | NSCNORFOLK SOUTHN CORP | 8,044 | $1.7B | 0.11% | |
| 157 | SHYISHARES TR | 20,188 | $1.7B | 0.11% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.6B | 0.11% | |
| 159 | MCKMCKESSON CORP | 4,375 | $1.6B | 0.10% | |
| 160 | XOPSPDR SER TR | 12,163 | $1.6B | 0.10% | |
| 161 | GVIISHARES TR | 14,846 | $1.6B | 0.10% | |
| 162 | STTSTATE STR CORP | 19,900 | $1.5B | 0.10% | |
| 163 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.5B | 0.10% | |
| 164 | CLCOLGATE PALMOLIVE CO | 19,801 | $1.5B | 0.10% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 21,225 | $1.5B | 0.10% | |
| 166 | RPVINVESCO EXCHANGE TRADED FD T | 19,065 | $1.4B | 0.09% | |
| 167 | KMXCARMAX INC | 22,409 | $1.4B | 0.09% | |
| 168 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.4B | 0.09% | |
| 169 | NDAQNASDAQ INC | 25,751 | $1.4B | 0.09% | |
| 170 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $1.4B | 0.09% | |
| 171 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.4B | 0.09% | |
| 172 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.4B | 0.09% | |
| 173 | AQLTISHARES TR | 58,322 | $1.4B | 0.09% | |
| 174 | DARDARLING INGREDIENTS INC | 23,166 | $1.4B | 0.09% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 3,908 | $1.3B | 0.09% | |
| 176 | TDWTIDEWATER INC NEW | 30,150 | $1.3B | 0.09% | |
| 177 | NVDANVIDIA CORPORATION | 4,719 | $1.3B | 0.09% | |
| 178 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.3B | 0.09% | |
| 179 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,100 | $1.3B | 0.08% | |
| 180 | TSLATESLA INC | 6,173 | $1.3B | 0.08% | |
| 181 | MPCMARATHON PETE CORP | 9,441 | $1.3B | 0.08% | |
| 182 | TAT&T INC | 66,097 | $1.3B | 0.08% | |
| 183 | XLFISELECT SECTOR SPDR TR | 16,916 | $1.3B | 0.08% | |
| 184 | SNPSSYNOPSYS INC | 3,230 | $1.2B | 0.08% | |
| 185 | APDAIR PRODS & CHEMS INC | 4,295 | $1.2B | 0.08% | |
| 186 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.2B | 0.08% | |
| 187 | MLB1MERCADOLIBRE INC | 928 | $1.2B | 0.08% | |
| 188 | OSKOSHKOSH CORP | 14,639 | $1.2B | 0.08% | |
| 189 | BSCQINVESCO EXCH TRD SLF IDX FD | 62,209 | $1.2B | 0.08% | |
| 190 | XLESELECT SECTOR SPDR TR | 14,291 | $1.2B | 0.08% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 2,512 | $1.2B | 0.08% | |
| 192 | SLRCSLR INVESTMENT CORP | 76,245 | $1.2B | 0.08% | |
| 193 | KEYKEYCORP | 91,408 | $1.1B | 0.07% | |
| 194 | EMNEASTMAN CHEM CO | 13,275 | $1.1B | 0.07% | |
| 195 | INTCINTEL CORP | 34,396 | $1.1B | 0.07% | |
| 196 | OMCOMNICOM GROUP INC | 11,716 | $1.1B | 0.07% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 1,306 | $1.1B | 0.07% | |
| 198 | NFLXNETFLIX INC | 3,201 | $1.1B | 0.07% | |
| 199 | LWLAMB WESTON HLDGS INC | 10,505 | $1.1B | 0.07% | |
| 200 | NXPINXP SEMICONDUCTORS N V | 5,846 | $1.1B | 0.07% |