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 | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
PCARPACCAR INC | $1.1B |
FANGDIAMONDBACK ENERGY INC | $1.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0B |
VBRVANGUARD INDEX FDS | $1.0B |
BKNGBOOKING HOLDINGS INC | $1.0B |
XLFSELECT SECTOR SPDR TR | $1.0B |
VTIVANGUARD INDEX FDS | $993.6M |
TTTRANE TECHNOLOGIES PLC | $990.5M |
NDQINVESCO QQQ TR | $957.2M |
SUBISHARES TR | $929.9M |
FLRNSPDR SER TR | $925.7M |
VTVANGUARD INTL EQUITY INDEX F | $918.2M |
HIIHUNTINGTON INGALLS INDS INC | $914.6M |
DONWISDOMTREE TR | $907.7M |
USBUS BANCORP DEL | $900.3M |
DOVDOVER CORP | $886.7M |
EFAISHARES TR | $879.6M |
MDTMEDTRONIC PLC | $878.2M |
MMM3M CO | $874.7M |
AFLAFLAC INC | $874.1M |
PLNTPLANET FITNESS INC | $873.9M |
ABCBAMERIS BANCORP | $864.0M |
VUGVANGUARD INDEX FDS | $859.8M |
KMBKIMBERLY-CLARK CORP | $850.3M |
AIGAMERICAN INTL GROUP INC | $847.3M |
ZTSZOETIS INC | $845.5M |
VFCV F CORP | $843.1M |
SHOPSHOPIFY INC | $840.9M |
ITBISHARES TR | $837.2M |
MRNAMODERNA INC | $835.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $831.5M |
NFGNATIONAL FUEL GAS CO | $825.1M |
AMGNAMGEN INC | $815.4M |
PFFISHARES TR | $811.7M |
WDAYWORKDAY INC | $810.9M |
DLTRDOLLAR TREE INC | $810.2M |
VTEBVANGUARD MUN BD FDS | $809.1M |
CDNSCADENCE DESIGN SYSTEM INC | $802.5M |
WECWEC ENERGY GROUP INC | $797.6M |
CRCRANE COMPANY | $791.7M |
CBCHUBB LIMITED | $769.0M |
WGOWINNEBAGO INDS INC | $761.6M |
NVONOVO-NORDISK A S | $751.8M |
NVSNNOVARTIS AG | $751.5M |
EMREMERSON ELEC CO | $735.6M |
LRCXEURLAM RESEARCH CORP | $727.0M |
METMETLIFE INC | $697.7M |
LHXL3HARRIS TECHNOLOGIES INC | $689.4M |
CARRCARRIER GLOBAL CORPORATION | $686.5M |
VXUSVANGUARD STAR FDS | $680.8M |
METAMETA PLATFORMS INC | $672.9M |
YUMYUM BRANDS INC | $669.5M |
FTVFORTIVE CORP | $654.4M |
BSVVANGUARD BD INDEX FDS | $638.3M |
IWSISHARES TR | $629.3M |
IDXXIDEXX LABS INC | $625.1M |
BLDTOPBUILD CORP | $624.4M |
SLBSCHLUMBERGER LTD | $604.7M |
XLISELECT SECTOR SPDR TR | $592.9M |
IYWISHARES TR | $589.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $573.9M |
HLTHILTON WORLDWIDE HLDGS INC | $564.9M |
IVWISHARES TR | $562.2M |
LLOEWS CORP | $559.2M |
ETNEATON CORP PLC | $556.2M |
PANWPALO ALTO NETWORKS INC | $550.7M |
IYHISHARES TR | $546.1M |
IEMGISHARES INC | $541.4M |
AQLTISHARES TR | $539.1M |
IWNISHARES TR | $530.5M |
IRMIRON MTN INC DEL | $529.6M |
RFREGIONS FINANCIAL CORP NEW | $516.9M |
DFIVDIMENSIONAL ETF TRUST | $513.1M |
AIVLWISDOMTREE TR | $511.9M |
GDXVANECK ETF TRUST | $509.4M |
LULULULULEMON ATHLETICA INC | $507.7M |
CRMSALESFORCE INC | $502.0M |
VOEVANGUARD INDEX FDS | $499.4M |
CATCATERPILLAR INC | $495.5M |
OTISOTIS WORLDWIDE CORP | $492.4M |
MRSHMARSH & MCLENNAN COS INC | $487.5M |
PAYXPAYCHEX INC | $481.3M |
XLVSELECT SECTOR SPDR TR | $467.6M |
DDOMINION ENERGY INC | $465.4M |
YUMCYUM CHINA HLDGS INC | $465.2M |
COPCONOCOPHILLIPS | $463.7M |
SUXTD SYNNEX CORPORATION | $454.7M |
VEAVANGUARD TAX-MANAGED FDS | $453.2M |
MOALTRIA GROUP INC | $452.0M |
AG8AGILENT TECHNOLOGIES INC | $451.0M |
PKWINVESCO EXCHANGE TRADED FD T | $448.3M |
DC4DEXCOM INC | $445.0M |
ELLAUDER ESTEE COS INC | $444.6M |
ROKROCKWELL AUTOMATION INC | $442.1M |
AJGGALLAGHER ARTHUR J & CO | $440.0M |
IWYISHARES TR | $439.2M |
IOOISHARES TR | $438.3M |
MFCMANULIFE FINL CORP | $432.8M |
SHELSHELL PLC | $426.0M |