MONTAG A & ASSOCIATES INC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
979
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSBUSDSOUTHSTATE CORPORATION | 18,313 | $1.4B | 0.07% | |
| 202 | IVOGVANGUARD ADMIRAL FDS INC | 12,711 | $1.4B | 0.07% | |
| 203 | AIGAMERICAN INTL GROUP INC | 17,658 | $1.3B | 0.07% | |
| 204 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,192 | $1.3B | 0.06% | |
| 205 | AFLAFLAC INC | 14,101 | $1.3B | 0.06% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.3B | 0.06% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 16,300 | $1.3B | 0.06% | |
| 208 | XLESELECT SECTOR SPDR TR | 13,296 | $1.2B | 0.06% | |
| 209 | SPOTSPOTIFY TECHNOLOGY S A | 3,854 | $1.2B | 0.06% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 4,946 | $1.2B | 0.06% | |
| 211 | BDXBECTON DICKINSON & CO | 5,069 | $1.2B | 0.06% | |
| 212 | SHOPSHOPIFY INC | 17,896 | $1.2B | 0.06% | |
| 213 | BSCQINVESCO EXCH TRD SLF IDX FD | 60,633 | $1.2B | 0.06% | |
| 214 | BLDTOPBUILD CORP | 3,003 | $1.2B | 0.06% | |
| 215 | TAT&T INC | 59,284 | $1.1B | 0.06% | |
| 216 | APDAIR PRODS & CHEMS INC | 4,335 | $1.1B | 0.06% | |
| 217 | VTVANGUARD INTL EQUITY INDEX F | 9,898 | $1.1B | 0.06% | |
| 218 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.1B | 0.06% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 2,495 | $1.1B | 0.05% | |
| 220 | DOVDOVER CORP | 5,836 | $1.1B | 0.05% | |
| 221 | JPXAEROVIRONMENT INC | 5,752 | $1.0B | 0.05% | |
| 222 | EMNEASTMAN CHEM CO | 10,562 | $1.0B | 0.05% | |
| 223 | AWMSKYWORKS SOLUTIONS INC | 9,717 | $1.0B | 0.05% | |
| 224 | VCRVANGUARD WORLD FD | 3,290 | $1.0B | 0.05% | |
| 225 | DONWISDOMTREE TR | 21,929 | $1.0B | 0.05% | |
| 226 | DFASDIMENSIONAL ETF TRUST | 16,918 | $1.0B | 0.05% | |
| 227 | CRCRANE COMPANY | 6,993 | $1.0B | 0.05% | |
| 228 | STTSTATE STR CORP | 13,700 | $1.0B | 0.05% | |
| 229 | CBCHUBB LIMITED | 3,945 | $1.0B | 0.05% | |
| 230 | ASMLASML HOLDING N V | 980 | $1.0B | 0.05% | |
| 231 | HIIHUNTINGTON INGALLS INDS INC | 4,064 | $1.0B | 0.05% | |
| 232 | BEPCBROOKFIELD RENEWABLE CORP | 35,167 | $998.0M | 0.05% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 4,363 | $979.8M | 0.05% | |
| 234 | OMCOMNICOM GROUP INC | 10,751 | $971.9M | 0.05% | |
| 235 | BSVVANGUARD BD INDEX FDS | 12,555 | $963.0M | 0.05% | |
| 236 | CVSCVS HEALTH CORP | 16,289 | $962.0M | 0.05% | |
| 237 | ETNEATON CORP PLC | 3,046 | $955.1M | 0.05% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 14,991 | $948.5M | 0.05% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 4,260 | $929.5M | 0.05% | |
| 240 | IRMIRON MTN INC DEL | 10,271 | $926.7M | 0.05% | |
| 241 | PFFISHARES TR | 29,253 | $922.9M | 0.05% | |
| 242 | VBRVANGUARD INDEX FDS | 4,955 | $908.4M | 0.05% | |
| 243 | IYWISHARES TR | 5,986 | $900.9M | 0.05% | |
| 244 | SLRCSLR INVESTMENT CORP | 55,886 | $899.2M | 0.05% | |
| 245 | SBUXSTARBUCKS CORP | 11,219 | $873.4M | 0.04% | |
| 246 | METMETLIFE INC | 12,242 | $859.3M | 0.04% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 20,399 | $847.2M | 0.04% | |
| 248 | TSLATESLA INC | 4,256 | $842.2M | 0.04% | |
| 249 | FHLCFIDELITY COVINGTON TRUST | 12,177 | $835.3M | 0.04% | |
| 250 | KMBKIMBERLY-CLARK CORP | 5,943 | $828.6M | 0.04% | |
| 251 | GEGE AEROSPACE | 5,201 | $826.8M | 0.04% | |
| 252 | REGNREGENERON PHARMACEUTICALS | 785 | $825.1M | 0.04% | |
| 253 | IVWISHARES TR | 8,835 | $817.6M | 0.04% | |
| 254 | WDAYWORKDAY INC | 3,647 | $815.4M | 0.04% | |
| 255 | NVSNNOVARTIS AG | 7,575 | $806.4M | 0.04% | |
| 256 | ZTSZOETIS INC | 4,634 | $803.4M | 0.04% | |
| 257 | EFAISHARES TR | 10,208 | $799.6M | 0.04% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $790.5M | 0.04% | |
| 259 | INDAISHARES TR | 13,923 | $776.6M | 0.04% | |
| 260 | NFGNATIONAL FUEL GAS CO | 14,178 | $775.3M | 0.04% | |
| 261 | AQLTISHARES TR | 10,665 | $774.7M | 0.04% | |
| 262 | MMM3M CO | 7,442 | $760.5M | 0.04% | |
| 263 | STZCONSTELLATION BRANDS INC | 2,922 | $751.8M | 0.04% | |
| 264 | RLRALPH LAUREN CORP | 4,182 | $735.6M | 0.04% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 11,600 | $726.7M | 0.04% | |
| 266 | MDTMEDTRONIC PLC | 9,139 | $724.7M | 0.04% | |
| 267 | FIDUFIDELITY COVINGTON TRUST | 11,030 | $721.0M | 0.04% | |
| 268 | LLOEWS CORP | 9,637 | $720.3M | 0.04% | |
| 269 | XLISELECT SECTOR SPDR TR | 5,875 | $716.0M | 0.04% | |
| 270 | FTVFORTIVE CORP | 9,503 | $704.2M | 0.04% | |
| 271 | USBUS BANCORP DEL | 17,196 | $691.1M | 0.03% | |
| 272 | IWYISHARES TR | 3,161 | $678.1M | 0.03% | |
| 273 | DLTRDOLLAR TREE INC | 6,223 | $664.4M | 0.03% | |
| 274 | YUMYUM BRANDS INC | 4,992 | $661.2M | 0.03% | |
| 275 | WECWEC ENERGY GROUP INC | 8,414 | $660.2M | 0.03% | |
| 276 | SHWSHERWIN WILLIAMS CO | 2,208 | $658.9M | 0.03% | |
| 277 | KEYKEYCORP | 45,420 | $645.4M | 0.03% | |
| 278 | PANWPALO ALTO NETWORKS INC | 1,895 | $642.5M | 0.03% | |
| 279 | RFREGIONS FINANCIAL CORP NEW | 31,110 | $630.8M | 0.03% | |
| 280 | MFCMANULIFE FINL CORP | 23,574 | $627.5M | 0.03% | |
| 281 | MLB1MERCADOLIBRE INC | 379 | $622.8M | 0.03% | |
| 282 | IYHISHARES TR | 10,000 | $612.7M | 0.03% | |
| 283 | AGGISHARES TR | 6,279 | $609.5M | 0.03% | |
| 284 | IDXXIDEXX LABS INC | 1,250 | $609.0M | 0.03% | |
| 285 | WGOWINNEBAGO INDS INC | 11,200 | $607.0M | 0.03% | |
| 286 | DFIVDIMENSIONAL ETF TRUST | 16,833 | $605.0M | 0.03% | |
| 287 | IOOISHARES TR | 6,256 | $604.2M | 0.03% | |
| 288 | SLBSCHLUMBERGER LTD | 12,684 | $601.8M | 0.03% | |
| 289 | BLKCHFBLACKROCK INC | 764 | $601.5M | 0.03% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $596.4M | 0.03% | |
| 291 | MRSHMARSH & MCLENNAN COS INC | 2,800 | $590.0M | 0.03% | |
| 292 | HUBBHUBBELL INC | 1,604 | $586.1M | 0.03% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 4,500 | $583.3M | 0.03% | |
| 294 | IWSISHARES TR | 4,760 | $574.7M | 0.03% | |
| 295 | PKWINVESCO EXCHANGE TRADED FD T | 5,426 | $563.8M | 0.03% | |
| 296 | CRMSALESFORCE INC | 2,173 | $558.7M | 0.03% | |
| 297 | AIVLWISDOMTREE TR | 5,585 | $557.4M | 0.03% | |
| 298 | IWNISHARES TR | 3,645 | $555.1M | 0.03% | |
| 299 | GBTCGRAYSCALE BITCOIN TR BTC | 10,397 | $553.5M | 0.03% | |
| 300 | IWRISHARES TR | 6,804 | $551.6M | 0.03% |