MONTAG A & ASSOCIATES INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.5T
Holdings
853
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 4,047 | $366.0M | 0.02% | |
| 302 | CRMSALESFORCE INC | 2,204 | $364.0M | 0.02% | |
| 303 | VICIVICI PPTYS INC | 11,908 | $359.0M | 0.02% | |
| 304 | IWOISHARES TR | 1,699 | $351.0M | 0.02% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 4,088 | $349.0M | 0.02% | |
| 306 | XBISPDR SER TR | 4,661 | $346.0M | 0.02% | |
| 307 | XELXCEL ENERGY INC | 4,754 | $339.0M | 0.02% | |
| 308 | MORNMORNINGSTAR INC | 1,400 | $339.0M | 0.02% | |
| 309 | GISGENERAL MLS INC | 4,342 | $328.0M | 0.02% | |
| 310 | HSYHERSHEY CO | 1,500 | $323.0M | 0.02% | |
| 311 | LUVSOUTHWEST AIRLS CO | 8,888 | $321.0M | 0.02% | |
| 312 | VTIPVANGUARD MALVERN FDS | 6,328 | $317.0M | 0.02% | |
| 313 | ELVELEVANCE HEALTH INC | 658 | $317.0M | 0.02% | |
| 314 | RIVNRIVIAN AUTOMOTIVE INC | 12,083 | $311.0M | 0.02% | |
| 315 | AYIACUITY BRANDS INC | 1,993 | $307.0M | 0.02% | |
| 316 | ROSTROSS STORES INC | 4,298 | $302.0M | 0.02% | |
| 317 | ALSALLSTATE CORP | 2,360 | $301.0M | 0.02% | |
| 318 | SJMSMUCKER J M CO | 2,340 | $300.0M | 0.02% | |
| 319 | ROKROCKWELL AUTOMATION INC | 1,507 | $300.0M | 0.02% | |
| 320 | MIDDMIDDLEBY CORP | 2,320 | $291.0M | 0.02% | |
| 321 | EPPISHARES INC | 6,900 | $287.0M | 0.02% | |
| 322 | DONWISDOMTREE TR | 7,325 | $286.0M | 0.02% | |
| 323 | HUBBHUBBELL INC | 1,600 | $286.0M | 0.02% | |
| 324 | REGREGENCY CTRS CORP | 4,754 | $285.0M | 0.02% | |
| 325 | HVT/AHAVERTY FURNITURE COS INC | 12,465 | $282.0M | 0.02% | |
| 326 | GEGENERAL ELECTRIC CO | 4,424 | $282.0M | 0.02% | |
| 327 | COFCAPITAL ONE FINL CORP | 2,626 | $274.0M | 0.02% | |
| 328 | EBAEBAY INC. | 6,516 | $272.0M | 0.02% | |
| 329 | VTEBVANGUARD MUN BD FDS | 5,406 | $270.0M | 0.02% | |
| 330 | CSXCSX CORP | 9,300 | $270.0M | 0.02% | |
| 331 | TDOCTELADOC HEALTH INC | 7,890 | $262.0M | 0.02% | |
| 332 | ULUNILEVER PLC | 5,650 | $259.0M | 0.02% | |
| 333 | FNFFIDELITY NATIONAL FINANCIAL | 6,857 | $253.0M | 0.02% | |
| 334 | AWCAMERICAN WTR WKS CO INC NEW | 1,700 | $253.0M | 0.02% | |
| 335 | ETNEATON CORP PLC | 1,971 | $248.0M | 0.02% | |
| 336 | DFSEURDISCOVER FINL SVCS | 2,627 | $248.0M | 0.02% | |
| 337 | STESTERIS PLC | 1,200 | $247.0M | 0.02% | |
| 338 | OREALTY INCOME CORP | 3,590 | $246.0M | 0.02% | |
| 339 | ECLECOLAB INC | 1,589 | $245.0M | 0.02% | |
| 340 | NNNNATIONAL RETAIL PROPERTIES I | 5,587 | $240.0M | 0.02% | |
| 341 | GSKGSK PLC | 5,456 | $239.0M | 0.02% | |
| 342 | HHC*HOWARD HUGHES CORP | 3,500 | $238.0M | 0.02% | |
| 343 | IPGINTERPUBLIC GROUP COS INC | 8,500 | $234.0M | 0.02% | |
| 344 | XHBSPDR SER TR | 4,268 | $234.0M | 0.02% | |
| 345 | BSVVANGUARD BD INDEX FDS | 2,980 | $229.0M | 0.01% | |
| 346 | —TORTOISE PWR & ENERGY INFRAS | 18,322 | $229.0M | 0.01% | |
| 347 | RHIROBERT HALF INTL INC | 3,000 | $225.0M | 0.01% | |
| 348 | ENBENBRIDGE INC | 5,308 | $224.0M | 0.01% | |
| 349 | IBBISHARES TR | 1,895 | $223.0M | 0.01% | |
| 350 | EOGEOG RES INC | 2,020 | $223.0M | 0.01% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 2,289 | $220.0M | 0.01% | |
| 352 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,630 | $217.0M | 0.01% | |
| 353 | PANWPALO ALTO NETWORKS INC | 437 | $216.0M | 0.01% | |
| 354 | EFAISHARES TR | 3,433 | $215.0M | 0.01% | |
| 355 | PDTHANCOCK JOHN PREM DIVID FD | 15,279 | $214.0M | 0.01% | |
| 356 | HEIHEICO CORP NEW | 1,625 | $213.0M | 0.01% | |
| 357 | XLYSELECT SECTOR SPDR TR | 1,540 | $212.0M | 0.01% | |
| 358 | CLXCLOROX CO DEL | 1,493 | $210.0M | 0.01% | |
| 359 | SYU1SYNOVUS FINL CORP | 5,678 | $207.0M | 0.01% | |
| 360 | SRESEMPRA | 1,350 | $203.0M | 0.01% | |
| 361 | ACWXISHARES TR | 4,429 | $199.0M | 0.01% | |
| 362 | PSXPHILLIPS 66 | 2,409 | $198.0M | 0.01% | |
| 363 | KRKROGER CO | 4,173 | $198.0M | 0.01% | |
| 364 | CICIGNA CORP NEW | 752 | $198.0M | 0.01% | |
| 365 | FQIDIGITAL RLTY TR INC | 1,523 | $198.0M | 0.01% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC | 2,534 | $197.0M | 0.01% | |
| 367 | RWLINVESCO EXCH TRADED FD TR II | 2,804 | $196.0M | 0.01% | |
| 368 | OGNORGANON & CO | 5,693 | $192.0M | 0.01% | |
| 369 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 650 | $191.0M | 0.01% | |
| 370 | ADSKAUTODESK INC | 1,099 | $189.0M | 0.01% | |
| 371 | FEFIRSTENERGY CORP | 4,879 | $187.0M | 0.01% | |
| 372 | PKWINVESCO EXCHANGE TRADED FD T | 2,410 | $187.0M | 0.01% | |
| 373 | ESEVERSOURCE ENERGY | 2,200 | $186.0M | 0.01% | |
| 374 | EDCONSOLIDATED EDISON INC | 1,942 | $185.0M | 0.01% | |
| 375 | ZEN1EURZENDESK INC | 2,500 | $185.0M | 0.01% | |
| 376 | QLYSQUALYS INC | 1,448 | $183.0M | 0.01% | |
| 377 | VFHVANGUARD WORLD FDS | 2,340 | $181.0M | 0.01% | |
| 378 | LULULULULEMON ATHLETICA INC | 650 | $177.0M | 0.01% | |
| 379 | ABXBARRICK GOLD CORP | 9,790 | $173.0M | 0.01% | |
| 380 | CNXCCONCENTRIX CORP | 1,223 | $166.0M | 0.01% | |
| 381 | IBPINSTALLED BLDG PRODS INC | 2,000 | $166.0M | 0.01% | |
| 382 | GWWGRAINGER W W INC | 366 | $166.0M | 0.01% | |
| 383 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $162.0M | 0.01% | |
| 384 | ONCBEIGENE LTD | 1,000 | $162.0M | 0.01% | |
| 385 | 8CWCROWN CASTLE INTL CORP NEW | 960 | $162.0M | 0.01% | |
| 386 | DRIDARDEN RESTAURANTS INC | 1,436 | $162.0M | 0.01% | |
| 387 | KTBKONTOOR BRANDS INC | 4,800 | $160.0M | 0.01% | |
| 388 | IYKISHARES TR | 808 | $158.0M | 0.01% | |
| 389 | MCIBARINGS CORPORATE INVS | 11,817 | $158.0M | 0.01% | |
| 390 | HVTHAVERTY FURNITURE COS INC | 6,791 | $157.0M | 0.01% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 6,375 | $155.0M | 0.01% | |
| 392 | TYGTORTOISE ENERGY INFRA CORP | 5,232 | $155.0M | 0.01% | |
| 393 | ABNBAIRBNB INC | 1,729 | $154.0M | 0.01% | |
| 394 | HSICHENRY SCHEIN INC | 2,000 | $153.0M | 0.01% | |
| 395 | VRSNVERISIGN INC | 900 | $151.0M | 0.01% | |
| 396 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $150.0M | 0.01% | |
| 397 | MPVBARINGS PARTN INVS | 12,238 | $150.0M | 0.01% | |
| 398 | NBNNORTHEAST BK LEWISTON ME | 4,000 | $146.0M | 0.01% | |
| 399 | BLKCHFBLACKROCK INC | 240 | $146.0M | 0.01% | |
| 400 | ALGTALLEGIANT TRAVEL CO | 1,287 | $146.0M | 0.01% |