MONTAG A & ASSOCIATES INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.9B
Holdings
873
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (873 positions)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TR | $474K |
AIVLWISDOMTREE TR | $470K |
MFCMANULIFE FINL CORP | $464K |
GEGENERAL ELECTRIC CO | $456K |
ROKROCKWELL AUTOMATION INC | $433K |
PPLPEMBINA PIPELINE CORP | $431K |
VTVANGUARD INTL EQUITY INDEX F | $421K |
IBBISHARES TR | $418K |
XLYSELECT SECTOR SPDR TR | $411K |
ADSKAUTODESK INC | $406K |
NVONOVO-NORDISK A S | $392K |
DOCUDOCUSIGN INC | $389K |
VYMVANGUARD WHITEHALL FDS | $374K |
IWRISHARES TR | $374K |
MORNMORNINGSTAR INC | $370K |
YUMYUM BRANDS INC | $368K |
MHKMOHAWK INDS INC | $367K |
CHDCHURCH & DWIGHT INC | $366K |
VOEVANGUARD INDEX FDS | $366K |
SMGSCOTTS MIRACLE-GRO CO | $364K |
ZEN1EURZENDESK INC | $363K |
TBXPROSHARES TR | $362K |
EPPISHARES INC | $357K |
ILMNILLUMINA INC | $355K |
BSCQINVESCO EXCH TRD SLF IDX FD | $355K |
HN9HANESBRANDS INC | $351K |
ELLAUDER ESTEE COS INC | $345K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $344K |
ALSALLSTATE CORP | $344K |
ONCBEIGENE LTD | $343K |
HHC*HOWARD HUGHES CORP | $341K |
REGREGENCY CTRS CORP | $337K |
ULUNILEVER PLC | $331K |
HVTHAVERTY FURNITURE COS INC | $329K |
ECLECOLAB INC | $328K |
AJGGALLAGHER ARTHUR J & CO | $322K |
IYTISHARES TR | $318K |
RHIROBERT HALF INTL INC | $311K |
MRSHMARSH & MCLENNAN COS INC | $310K |
IYRISHARES TR | $306K |
DONWISDOMTREE TR | $305K |
SYU1SYNOVUS FINL CORP | $304K |
HUBBHUBBELL INC | $299K |
FNFFIDELITY NATIONAL FINANCIAL | $298K |
ETNEATON CORP PLC | $292K |
KTBKONTOOR BRANDS INC | $287K |
BSVVANGUARD BD INDEX FDS | $286K |
CIMCHIMERA INVT CORP | $285K |
HSYHERSHEY CO | $283K |
CSXCSX CORP | $279K |
IPGINTERPUBLIC GROUP COS INC | $276K |
MIDDMIDDLEBY CORP | $271K |
GISGENERAL MLS INC | $268K |
NNNNATIONAL RETAIL PROPERTIES I | $262K |
BLKCHFBLACKROCK INC | $262K |
XELXCEL ENERGY INC | $262K |
ACWXISHARES TR | $259K |
—CENTURY BANCORPORATION INC | $257K |
AQLTISHARES TR | $256K |
PANWPALO ALTO NETWORKS INC | $256K |
PDTHANCOCK JOHN PREM DIVID FD | $253K |
—TORTOISE PWR & ENERGY INFRAS | $251K |
STESTERIS PLC | $248K |
ABNBAIRBNB INC | $246K |
IBPINSTALLED BLDG PRODS INC | $245K |
FEFIRSTENERGY CORP | $245K |
OREALTY INCOME CORP | $241K |
LUVSOUTHWEST AIRLS CO | $240K |
LULULULULEMON ATHLETICA INC | $237K |
AWCAMERICAN WTR WKS CO INC NEW | $231K |
XLFISELECT SECTOR SPDR TR | $231K |
XYZSQUARE INC | $229K |
ZBHZIMMER BIOMET HOLDINGS INC | $222K |
CICIGNA CORP NEW | $221K |
CLXCLOROX CO DEL | $219K |
PNCPNC FINL SVCS GROUP INC | $219K |
PKWINVESCO EXCHANGE TRADED FD T | $216K |
HEIHEICO CORP NEW | $216K |
OKTAOKTA INC | $212K |
CHKPCHECK POINT SOFTWARE TECH LT | $209K |
STWDSTARWOOD PPTY TR INC | $207K |
VRSNVERISIGN INC | $205K |
AMRXAMNEAL PHARMACEUTICALS INC | $205K |
RWLINVESCO EXCH TRADED FD TR II | $204K |
ABXBARRICK GOLD CORP | $202K |
VGSHVANGUARD SCOTTSDALE FDS | $201K |
PSXPHILLIPS 66 | $201K |
COOCOOPER COS INC | $198K |
CNXCCONCENTRIX CORP | $197K |
SCHXSCHWAB STRATEGIC TR | $196K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $196K |
A4SAMERIPRISE FINL INC | $195K |
EFAISHARES TR | $193K |
ENBENBRIDGE INC | $190K |
GMGENERAL MTRS CO | $189K |
—DWS STRATEGIC MUN INCOME TR | $189K |
ALLEALLEGION PLC | $188K |
TYGTORTOISE ENERGY INFRA CORP | $187K |
YUMCYUM CHINA HLDGS INC | $184K |
CNKCINEMARK HLDGS INC | $183K |