MONTAG A & ASSOCIATES INC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$1.1T
Holdings
299
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 96,103 | $2.9B | 0.25% | |
| 102 | FEFIRSTENERGY CORP COM | 74,650 | $2.9B | 0.25% | |
| 103 | SPHQINVESCO S&P 500 QUALITY ETF | 80,581 | $2.9B | 0.25% | |
| 104 | VMCVULCAN MATLS CO | 24,358 | $2.8B | 0.25% | |
| 105 | DYHTARGET CORP COM | 23,475 | $2.8B | 0.25% | |
| 106 | DUKDUKE ENERGY CORP | 34,603 | $2.8B | 0.24% | |
| 107 | NVDANVIDIA CORP | 6,909 | $2.6B | 0.23% | |
| 108 | IWMISHARES TRUST RUSSELL 2000 IND | 18,005 | $2.6B | 0.23% | |
| 109 | IWDISHARES TR RUS 1000 VAL ETF | 22,778 | $2.6B | 0.22% | |
| 110 | CBRECBRE GROUP INC CL A | 56,043 | $2.5B | 0.22% | |
| 111 | GQ9SPDR GOLD TRUST | 15,131 | $2.5B | 0.22% | |
| 112 | VOOVANGUARD S&P 500 ETF | 8,893 | $2.5B | 0.22% | |
| 113 | VFCV F CORP | 40,873 | $2.5B | 0.22% | |
| 114 | IBPINSTALLED BUILDING PRODUCTS | 33,373 | $2.3B | 0.20% | |
| 115 | HDSUSDHD SUPPLY HOLDINGS, INC. | 65,300 | $2.3B | 0.20% | |
| 116 | AMEAMETEK INC NEW | 25,163 | $2.2B | 0.20% | |
| 117 | IVWISHARES TR S&P500 GRW | 10,701 | $2.2B | 0.19% | |
| 118 | HONHONEYWELL INTL INC | 15,203 | $2.2B | 0.19% | |
| 119 | PPGPPG INDS INC | 20,653 | $2.2B | 0.19% | |
| 120 | EBAEBAY INC | 41,586 | $2.2B | 0.19% | |
| 121 | ORCLORACLE CORP | 39,392 | $2.2B | 0.19% | |
| 122 | UNPUNION PAC CORP | 11,975 | $2.0B | 0.18% | |
| 123 | SOSOUTHERN CO COM | 39,010 | $2.0B | 0.18% | |
| 124 | ADIANALOG DEVICES INC | 16,412 | $2.0B | 0.18% | |
| 125 | ACNACCENTURE PLC | 8,946 | $1.9B | 0.17% | |
| 126 | SDYSPDR S&P DIVIDEND ETF | 20,806 | $1.9B | 0.17% | |
| 127 | STTSTATE STREET CORP | 29,626 | $1.9B | 0.16% | |
| 128 | RTXRAYTHEON TECHNOLOGIESCORP COM | 30,365 | $1.9B | 0.16% | |
| 129 | EMNEASTMAN CHEM CO | 25,475 | $1.8B | 0.16% | |
| 130 | MDLZMONDELEZ INTERNATIONAL INC | 34,425 | $1.8B | 0.15% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE, INC. | 41,398 | $1.8B | 0.15% | |
| 132 | TXNTEXAS INSTRS INC | 13,481 | $1.7B | 0.15% | |
| 133 | ABGAMERISOURCEBERGEN CORP. | 16,862 | $1.7B | 0.15% | |
| 134 | MDTMEDTRONIC PLC | 17,675 | $1.6B | 0.14% | |
| 135 | GPNGLOBAL PAYMENTS INC. | 9,225 | $1.6B | 0.14% | |
| 136 | LKQ1LKQ CORP | 59,500 | $1.6B | 0.14% | |
| 137 | —TERRAFORM POWER INC | 82,800 | $1.5B | 0.13% | |
| 138 | ITBISHARES DOW JONES US HOME CONS | 34,149 | $1.5B | 0.13% | |
| 139 | GGGGRACO INC | 31,305 | $1.5B | 0.13% | |
| 140 | CVSCVS HEALTH CORP. | 22,952 | $1.5B | 0.13% | |
| 141 | URIUNITED RENTALS INC. | 9,925 | $1.5B | 0.13% | |
| 142 | CLCOLGATE PALMOLIVE CO | 20,148 | $1.5B | 0.13% | |
| 143 | IEXIDEX CORP | 9,257 | $1.5B | 0.13% | |
| 144 | BWABORGWARNER INC COM | 41,123 | $1.5B | 0.13% | |
| 145 | WGOWINNEBAGO INDUSTRIES | 21,700 | $1.4B | 0.13% | |
| 146 | CIENCIENA CORPORATION | 25,980 | $1.4B | 0.12% | |
| 147 | ROPROPER INDUSTRIES INC | 3,583 | $1.4B | 0.12% | |
| 148 | XLUUTILITIES SELECT SECTOR SPDR | 24,438 | $1.4B | 0.12% | |
| 149 | VMWEURVMWARE, INC. CL A | 8,842 | $1.4B | 0.12% | |
| 150 | ELVANTHEM INC | 5,179 | $1.4B | 0.12% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 7,735 | $1.4B | 0.12% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 41,474 | $1.4B | 0.12% | |
| 153 | BMYBRISTOL MYERS SQUIBB | 22,909 | $1.3B | 0.12% | |
| 154 | OLEDUNIVERSAL DISPLAY CORPORATION | 8,918 | $1.3B | 0.12% | |
| 155 | ROSTROSS STORES INC | 15,564 | $1.3B | 0.12% | |
| 156 | PG4PRINCIPAL FINANCIAL GROUP | 31,500 | $1.3B | 0.11% | |
| 157 | CMCSACOMCAST CORP CL A | 33,408 | $1.3B | 0.11% | |
| 158 | YUSDALLEGHANY CORP DEL | 2,632 | $1.3B | 0.11% | |
| 159 | AIGAMERICAN INTL GROUP | 40,474 | $1.3B | 0.11% | |
| 160 | DOVDOVER CORP | 12,978 | $1.3B | 0.11% | |
| 161 | ABCBAMERIS BANCORP | 52,224 | $1.2B | 0.11% | |
| 162 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,285 | $1.2B | 0.11% | |
| 163 | —VISTRA ENERGY CORP | 65,500 | $1.2B | 0.11% | |
| 164 | BLDTOPBUILD CORP | 10,228 | $1.2B | 0.10% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 16,545 | $1.2B | 0.10% | |
| 166 | OMCOMNICOM GROUP INC | 20,250 | $1.1B | 0.10% | |
| 167 | TDOCTELADOC INC | 5,740 | $1.1B | 0.10% | |
| 168 | APDAIR PRODS & CHEMS INC | 4,525 | $1.1B | 0.10% | |
| 169 | SITESITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $1.0B | 0.09% | |
| 170 | LHXL3HARRIS TECHNOLOGIES IN | 5,950 | $1.0B | 0.09% | |
| 171 | KMBKIMBERLY CLARK CORP | 7,093 | $1.0B | 0.09% | |
| 172 | XLEAMEX ENERGY SECTOR SPDR | 26,247 | $993.0M | 0.09% | |
| 173 | MCKMCKESSON CORP | 6,432 | $987.0M | 0.09% | |
| 174 | FISFIDELITY NATIONAL INFORMATION | 7,200 | $965.0M | 0.08% | |
| 175 | TRVTRAVELERS COS INC | 8,448 | $963.0M | 0.08% | |
| 176 | USBUS BANCORP DEL | 24,548 | $904.0M | 0.08% | |
| 177 | GDXVANECK VECTORS ETF TR GOLD MIN | 24,485 | $898.0M | 0.08% | |
| 178 | ITWILLINOIS TOOL WKS INC | 5,091 | $890.0M | 0.08% | |
| 179 | GLGLOBE LIFE INC | 11,759 | $873.0M | 0.08% | |
| 180 | DLTRDOLLAR TREE, INC. | 9,402 | $871.0M | 0.08% | |
| 181 | —SOLAR CAPITAL LTD | 54,250 | $869.0M | 0.08% | |
| 182 | SLBSCHLUMBERGER LTD COM | 46,192 | $849.0M | 0.07% | |
| 183 | TXRHTEXAS ROADHOUSE INC COM | 16,000 | $841.0M | 0.07% | |
| 184 | XLFSELECT SECTOR SPDR TR SBI INT- | 35,982 | $833.0M | 0.07% | |
| 185 | AMGNAMGEN INC | 3,505 | $827.0M | 0.07% | |
| 186 | —UNITED HEALTH PRODS INC | 1,139,000 | $820.0M | 0.07% | |
| 187 | ORLYO'REILLY AUTOMOTIVE INC | 1,909 | $805.0M | 0.07% | |
| 188 | IYWISHARES US TECHNOLOGY ETF | 2,926 | $789.0M | 0.07% | |
| 189 | SF9SANDERSON FARMS INC | 6,700 | $776.0M | 0.07% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC CO | 4,418 | $771.0M | 0.07% | |
| 191 | EMREMERSON ELEC CO COM | 12,167 | $755.0M | 0.07% | |
| 192 | WEXWEX INC | 4,545 | $750.0M | 0.07% | |
| 193 | KEYKEYCORP NEW | 61,107 | $744.0M | 0.07% | |
| 194 | WECWEC ENERGY GROUP, INC | 8,416 | $738.0M | 0.06% | |
| 195 | LOWLOWES COS INC | 5,436 | $735.0M | 0.06% | |
| 196 | MLMMARTIN MARIETTA MATERIALS INC | 3,533 | $730.0M | 0.06% | |
| 197 | DRIDARDEN RESTAURANTS INC | 9,393 | $712.0M | 0.06% | |
| 198 | RHIROBERT HALF INTERNATIONAL INC | 13,450 | $711.0M | 0.06% | |
| 199 | ADPAUTOMATIC DATA PROCESS | 4,770 | $710.0M | 0.06% | |
| 200 | VEAVANGUARD FTSE DEVELOPED MARKET | 17,944 | $696.0M | 0.06% |