MONTAG A & ASSOCIATES INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.9T
Holdings
873
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 21,518 | $1.4B | 0.07% | |
| 202 | WGOWINNEBAGO INDS INC | 19,700 | $1.3B | 0.07% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 9,242 | $1.3B | 0.07% | |
| 204 | DRIDARDEN RESTAURANTS INC | 8,828 | $1.3B | 0.07% | |
| 205 | SLRCSLR INVESTMENT CORP | 69,162 | $1.3B | 0.07% | |
| 206 | GLGLOBE LIFE INC | 13,515 | $1.3B | 0.07% | |
| 207 | —ATLANTIC CAP BANCSHARES INC | 50,000 | $1.3B | 0.07% | |
| 208 | TDOCTELADOC HEALTH INC | 7,638 | $1.3B | 0.07% | |
| 209 | SF9SANDERSON FARMS INC | 6,700 | $1.3B | 0.07% | |
| 210 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.2B | 0.07% | |
| 211 | APDAIR PRODS & CHEMS INC | 4,330 | $1.2B | 0.07% | |
| 212 | USBUS BANCORP DEL | 21,583 | $1.2B | 0.07% | |
| 213 | RPVINVESCO EXCHANGE TRADED FD T | 15,827 | $1.2B | 0.06% | |
| 214 | DOVDOVER CORP | 8,026 | $1.2B | 0.06% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 5,800 | $1.2B | 0.06% | |
| 216 | CRMSALESFORCE COM INC | 4,866 | $1.2B | 0.06% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 5,483 | $1.2B | 0.06% | |
| 218 | ITWILLINOIS TOOL WKS INC | 5,217 | $1.2B | 0.06% | |
| 219 | BWABORGWARNER INC | 23,823 | $1.2B | 0.06% | |
| 220 | XLESELECT SECTOR SPDR TR | 21,143 | $1.1B | 0.06% | |
| 221 | IYWISHARES TR | 11,408 | $1.1B | 0.06% | |
| 222 | ZTSZOETIS INC | 5,980 | $1.1B | 0.06% | |
| 223 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,510 | $1.1B | 0.06% | |
| 224 | NOBLPROSHARES TR | 11,444 | $1.0B | 0.06% | |
| 225 | EMREMERSON ELEC CO | 10,625 | $1.0B | 0.05% | |
| 226 | MCKMCKESSON CORP | 4,975 | $951.0M | 0.05% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 4,770 | $947.0M | 0.05% | |
| 228 | SUBISHARES TR | 8,707 | $939.0M | 0.05% | |
| 229 | COFCAPITAL ONE FINL CORP | 6,044 | $935.0M | 0.05% | |
| 230 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $931.0M | 0.05% | |
| 231 | KEYKEYCORP | 45,107 | $931.0M | 0.05% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 2,507 | $911.0M | 0.05% | |
| 233 | —ETF MANAGERS TR | 43,943 | $904.0M | 0.05% | |
| 234 | SLBSCHLUMBERGER LTD | 27,974 | $895.0M | 0.05% | |
| 235 | QUALISHARES TR | 6,738 | $895.0M | 0.05% | |
| 236 | GDXVANECK VECTORS ETF TR | 25,790 | $876.0M | 0.05% | |
| 237 | AYIACUITY BRANDS INC | 4,645 | $869.0M | 0.05% | |
| 238 | AMGNAMGEN INC | 3,563 | $868.0M | 0.05% | |
| 239 | KMBKIMBERLY-CLARK CORP | 6,468 | $865.0M | 0.05% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $862.0M | 0.05% | |
| 241 | VEAVANGUARD TAX-MANAGED INTL FD | 16,716 | $861.0M | 0.05% | |
| 242 | SNPSSYNOPSYS INC | 3,050 | $841.0M | 0.04% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 8,874 | $833.0M | 0.04% | |
| 244 | XLISELECT SECTOR SPDR TR | 8,037 | $823.0M | 0.04% | |
| 245 | IVWISHARES TR | 11,179 | $813.0M | 0.04% | |
| 246 | VXUSVANGUARD STAR FDS | 12,317 | $809.0M | 0.04% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 16,615 | $807.0M | 0.04% | |
| 248 | EEFTEURONET WORLDWIDE INC | 5,917 | $801.0M | 0.04% | |
| 249 | IDXXIDEXX LABS INC | 1,250 | $789.0M | 0.04% | |
| 250 | GLWCORNING INC | 19,113 | $782.0M | 0.04% | |
| 251 | ICLNISHARES TR | 33,138 | $777.0M | 0.04% | |
| 252 | VUGVANGUARD INDEX FDS | 2,675 | $767.0M | 0.04% | |
| 253 | AFLAFLAC INC | 14,231 | $764.0M | 0.04% | |
| 254 | VBRVANGUARD INDEX FDS | 4,392 | $763.0M | 0.04% | |
| 255 | BURLBURLINGTON STORES INC | 2,325 | $749.0M | 0.04% | |
| 256 | WECWEC ENERGY GROUP INC | 8,414 | $748.0M | 0.04% | |
| 257 | NFGNATIONAL FUEL GAS CO | 14,178 | $741.0M | 0.04% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 3,990 | $735.0M | 0.04% | |
| 259 | SHWSHERWIN WILLIAMS CO | 2,685 | $732.0M | 0.04% | |
| 260 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,396 | $724.0M | 0.04% | |
| 261 | METMETLIFE INC | 12,042 | $721.0M | 0.04% | |
| 262 | FTVFORTIVE CORP | 10,155 | $708.0M | 0.04% | |
| 263 | MLB1MERCADOLIBRE INC | 444 | $692.0M | 0.04% | |
| 264 | CRSPCRISPR THERAPEUTICS AG | 4,194 | $679.0M | 0.04% | |
| 265 | OTISOTIS WORLDWIDE CORP | 8,305 | $679.0M | 0.04% | |
| 266 | OEFISHARES TR | 3,454 | $678.0M | 0.04% | |
| 267 | PAYXPAYCHEX INC | 6,045 | $649.0M | 0.03% | |
| 268 | CR1USDCRANE CO | 6,975 | $644.0M | 0.03% | |
| 269 | XPEVXPENG INC | 14,368 | $638.0M | 0.03% | |
| 270 | BLDTOPBUILD CORP | 3,200 | $633.0M | 0.03% | |
| 271 | TSLATESLA INC | 930 | $632.0M | 0.03% | |
| 272 | CBCHUBB LIMITED | 3,945 | $627.0M | 0.03% | |
| 273 | RFREGIONS FINANCIAL CORP NEW | 31,003 | $626.0M | 0.03% | |
| 274 | COPCONOCOPHILLIPS | 10,192 | $621.0M | 0.03% | |
| 275 | MOALTRIA GROUP INC | 12,805 | $611.0M | 0.03% | |
| 276 | IYHISHARES TR | 2,195 | $599.0M | 0.03% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 1,052 | $596.0M | 0.03% | |
| 278 | DDOMINION ENERGY INC | 8,087 | $595.0M | 0.03% | |
| 279 | MPCMARATHON PETE CORP | 9,641 | $583.0M | 0.03% | |
| 280 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $581.0M | 0.03% | |
| 281 | NVSNNOVARTIS AG | 6,364 | $581.0M | 0.03% | |
| 282 | XBISPDR SER TR | 4,255 | $576.0M | 0.03% | |
| 283 | SYYSYSCO CORP | 7,380 | $574.0M | 0.03% | |
| 284 | CATCATERPILLAR INC | 2,615 | $569.0M | 0.03% | |
| 285 | DLTRDOLLAR TREE INC | 5,675 | $565.0M | 0.03% | |
| 286 | RDS/AROYAL DUTCH SHELL PLC | 13,815 | $558.0M | 0.03% | |
| 287 | HVT/AHAVERTY FURNITURE COS INC | 12,815 | $550.0M | 0.03% | |
| 288 | IOOISHARES TR | 7,740 | $549.0M | 0.03% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 22,715 | $548.0M | 0.03% | |
| 290 | RWTREDWOOD TR INC | 45,300 | $547.0M | 0.03% | |
| 291 | IWYISHARES TR | 3,601 | $542.0M | 0.03% | |
| 292 | VMWEURVMWARE INC | 3,370 | $539.0M | 0.03% | |
| 293 | EBAEBAY INC. | 7,626 | $535.0M | 0.03% | |
| 294 | IWOISHARES TR | 1,694 | $528.0M | 0.03% | |
| 295 | LLOEWS CORP | 9,637 | $527.0M | 0.03% | |
| 296 | HLTHILTON WORLDWIDE HLDGS INC | 4,266 | $515.0M | 0.03% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 3,435 | $508.0M | 0.03% | |
| 298 | OGNORGANON & CO | 16,599 | $502.0M | 0.03% | |
| 299 | XHBSPDR SER TR | 6,815 | $499.0M | 0.03% | |
| 300 | DFSEURDISCOVER FINL SVCS | 4,127 | $488.0M | 0.03% |