MONTAG A & ASSOCIATES INC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.2T
Holdings
306
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR DJIA TRUST | 11,275 | $3.1B | 0.25% | |
| 102 | SPHQINVESCO S&P 500 QUALITY ETF | 80,581 | $3.1B | 0.25% | |
| 103 | AVGOBROADCOM LTD | 8,448 | $3.1B | 0.25% | |
| 104 | VMCVULCAN MATLS CO | 22,659 | $3.1B | 0.25% | |
| 105 | KMXCARMAX INC COM | 33,060 | $3.0B | 0.25% | |
| 106 | TAT&T INC | 102,662 | $2.9B | 0.24% | |
| 107 | IWDISHARES TR RUS 1000 VAL ETF | 23,845 | $2.8B | 0.23% | |
| 108 | VOOVANGUARD S&P 500 ETF | 9,026 | $2.8B | 0.22% | |
| 109 | VFCV F CORP | 37,550 | $2.6B | 0.21% | |
| 110 | HDSUSDHD SUPPLY HOLDINGS, INC. | 63,550 | $2.6B | 0.21% | |
| 111 | GQ9SPDR GOLD TRUST | 14,704 | $2.6B | 0.21% | |
| 112 | HONHONEYWELL INTL INC | 15,570 | $2.6B | 0.21% | |
| 113 | IWMISHARES TRUST RUSSELL 2000 IND | 16,832 | $2.5B | 0.20% | |
| 114 | T7DTRANSDIGM GROUP INC | 5,260 | $2.5B | 0.20% | |
| 115 | BLDTOPBUILD CORP | 14,492 | $2.5B | 0.20% | |
| 116 | PPGPPG INDS INC | 20,183 | $2.5B | 0.20% | |
| 117 | ATVIEURACTIVISION INC NEW COM NEW | 30,401 | $2.5B | 0.20% | |
| 118 | UNPUNION PAC CORP | 12,325 | $2.4B | 0.20% | |
| 119 | ORLYO'REILLY AUTOMOTIVE INC | 5,215 | $2.4B | 0.19% | |
| 120 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 60,000 | $2.4B | 0.19% | |
| 121 | BEPBROOKFIELD RENEWABLE CORPCLASS | 40,422 | $2.4B | 0.19% | |
| 122 | NVDANVIDIA CORP | 4,329 | $2.3B | 0.19% | |
| 123 | CVXCHEVRON TEXACO CORP | 32,522 | $2.3B | 0.19% | |
| 124 | AMEAMETEK INC NEW | 23,214 | $2.3B | 0.19% | |
| 125 | ORCLORACLE CORP | 38,092 | $2.3B | 0.18% | |
| 126 | LVLNKBW REGIONAL BANKING ETF | 63,478 | $2.3B | 0.18% | |
| 127 | SOSOUTHERN CO COM | 40,438 | $2.2B | 0.18% | |
| 128 | ACNACCENTURE PLC | 9,561 | $2.2B | 0.17% | |
| 129 | VMWEURVMWARE, INC. CL A | 14,795 | $2.1B | 0.17% | |
| 130 | EMNEASTMAN CHEM CO | 25,725 | $2.0B | 0.16% | |
| 131 | EBAEBAY INC | 38,424 | $2.0B | 0.16% | |
| 132 | MDLZMONDELEZ INTERNATIONAL INC | 34,425 | $2.0B | 0.16% | |
| 133 | APDAIR PRODS & CHEMS INC | 6,540 | $1.9B | 0.16% | |
| 134 | ILMNILLUMINA INC | 6,285 | $1.9B | 0.16% | |
| 135 | SDYSPDR S&P DIVIDEND ETF | 20,953 | $1.9B | 0.16% | |
| 136 | —UNITED HEALTH PRODS INC | 1,139,000 | $1.9B | 0.16% | |
| 137 | IVWISHARES TR S&P500 GRW | 8,355 | $1.9B | 0.16% | |
| 138 | ADIANALOG DEVICES INC | 15,879 | $1.9B | 0.15% | |
| 139 | GGGGRACO INC | 29,766 | $1.8B | 0.15% | |
| 140 | CBRECBRE GROUP INC CL A | 38,032 | $1.8B | 0.14% | |
| 141 | TXNTEXAS INSTRS INC | 12,289 | $1.8B | 0.14% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 8,160 | $1.7B | 0.14% | |
| 143 | RTXRAYTHEON TECHNOLOGIESCORP COM | 30,198 | $1.7B | 0.14% | |
| 144 | AKAMAKAMAI TECHNOLOGIES, INC. | 15,598 | $1.7B | 0.14% | |
| 145 | URIUNITED RENTALS INC. | 9,850 | $1.7B | 0.14% | |
| 146 | CMCSACOMCAST CORP CL A | 36,936 | $1.7B | 0.14% | |
| 147 | DALDELTA AIR LINES INC DEL COM NE | 55,033 | $1.7B | 0.14% | |
| 148 | CVSCVS HEALTH CORP. | 28,202 | $1.6B | 0.13% | |
| 149 | GPNGLOBAL PAYMENTS INC. | 9,225 | $1.6B | 0.13% | |
| 150 | STTSTATE STREET CORP | 27,526 | $1.6B | 0.13% | |
| 151 | XLUUTILITIES SELECT SECTOR SPDR | 27,470 | $1.6B | 0.13% | |
| 152 | DLTRDOLLAR TREE, INC. | 17,812 | $1.6B | 0.13% | |
| 153 | OLEDUNIVERSAL DISPLAY CORPORATION | 8,918 | $1.6B | 0.13% | |
| 154 | MDTMEDTRONIC PLC | 15,489 | $1.6B | 0.13% | |
| 155 | CLCOLGATE PALMOLIVE CO | 20,348 | $1.6B | 0.13% | |
| 156 | IEXIDEX CORP | 8,372 | $1.5B | 0.12% | |
| 157 | ABGAMERISOURCEBERGEN CORP. | 15,662 | $1.5B | 0.12% | |
| 158 | BMYBRISTOL MYERS SQUIBB | 23,909 | $1.4B | 0.12% | |
| 159 | LKQ1LKQ CORP | 50,900 | $1.4B | 0.11% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE, INC. | 38,298 | $1.4B | 0.11% | |
| 161 | ROPROPER INDUSTRIES INC | 3,398 | $1.3B | 0.11% | |
| 162 | YUSDALLEGHANY CORP DEL | 2,562 | $1.3B | 0.11% | |
| 163 | BWABORGWARNER INC COM | 34,123 | $1.3B | 0.11% | |
| 164 | TDOCTELADOC INC | 5,768 | $1.3B | 0.10% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 16,775 | $1.3B | 0.10% | |
| 166 | ELTHE ESTEE LAUDER COMPANIES, IN | 5,755 | $1.3B | 0.10% | |
| 167 | IYWISHARES US TECHNOLOGY ETF | 4,031 | $1.2B | 0.10% | |
| 168 | UPSUNITED PARCEL SERVICE INC CL B | 7,180 | $1.2B | 0.10% | |
| 169 | ABCBAMERIS BANCORP | 52,224 | $1.2B | 0.10% | |
| 170 | PRFINVESCO FTSE RAFI US 1000 ETF | 10,426 | $1.2B | 0.10% | |
| 171 | CSGPCOSTAR GROUP INC | 1,345 | $1.1B | 0.09% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP | 28,250 | $1.1B | 0.09% | |
| 173 | WGOWINNEBAGO INDUSTRIES | 21,700 | $1.1B | 0.09% | |
| 174 | DOVDOVER CORP | 10,261 | $1.1B | 0.09% | |
| 175 | SITESITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $1.1B | 0.09% | |
| 176 | FISFIDELITY NATIONAL INFORMATION | 7,200 | $1.1B | 0.09% | |
| 177 | TCEHYTENCENT HLDGS LTD UNSP ADR | 15,984 | $1.1B | 0.09% | |
| 178 | KMBKIMBERLY CLARK CORP | 7,093 | $1.0B | 0.08% | |
| 179 | AIGAMERICAN INTL GROUP | 37,366 | $1.0B | 0.08% | |
| 180 | LHXL3HARRIS TECHNOLOGIES IN | 5,950 | $1.0B | 0.08% | |
| 181 | OMCOMNICOM GROUP INC | 20,250 | $1.0B | 0.08% | |
| 182 | —VISTRA ENERGY CORP | 52,000 | $981.0M | 0.08% | |
| 183 | GDXVANECK VECTORS ETF TR GOLD MIN | 24,485 | $959.0M | 0.08% | |
| 184 | ITWILLINOIS TOOL WKS INC | 4,946 | $956.0M | 0.08% | |
| 185 | AMGNAMGEN INC | 3,620 | $920.0M | 0.07% | |
| 186 | LADLITHIA MOTORS INC | 4,024 | $917.0M | 0.07% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC | 36,374 | $916.0M | 0.07% | |
| 188 | TRVTRAVELERS COS INC | 8,448 | $914.0M | 0.07% | |
| 189 | LOWLOWES COS INC | 5,436 | $902.0M | 0.07% | |
| 190 | ROSTROSS STORES INC | 9,424 | $879.0M | 0.07% | |
| 191 | GLGLOBE LIFE INC | 10,931 | $873.0M | 0.07% | |
| 192 | XLFSELECT SECTOR SPDR TR SBI INT- | 34,872 | $839.0M | 0.07% | |
| 193 | COFCAPITAL ONE FINANCIAL CORP. | 11,601 | $834.0M | 0.07% | |
| 194 | USBUS BANCORP DEL | 23,132 | $829.0M | 0.07% | |
| 195 | WECWEC ENERGY GROUP, INC | 8,416 | $816.0M | 0.07% | |
| 196 | —SOLAR CAPITAL LTD | 51,329 | $814.0M | 0.07% | |
| 197 | MCKMCKESSON CORP | 5,432 | $809.0M | 0.07% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 2,507 | $791.0M | 0.06% | |
| 199 | SF9SANDERSON FARMS INC | 6,700 | $790.0M | 0.06% | |
| 200 | EMREMERSON ELEC CO COM | 11,737 | $770.0M | 0.06% |