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 |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATERIALS INC | 3,124 | $735.0M | 0.06% | |
| 202 | VEAVANGUARD FTSE DEVELOPED MARKET | 17,944 | $734.0M | 0.06% | |
| 203 | NXPINXP SEMICONDUCTORS N V COM | 5,800 | $724.0M | 0.06% | |
| 204 | GLWCORNING INC | 22,135 | $717.0M | 0.06% | |
| 205 | WSTWEST PHARMACEUTICAL SERVICES | 2,600 | $715.0M | 0.06% | |
| 206 | EVEUREATON VANCE CORP COM NON VTG | 17,911 | $683.0M | 0.06% | |
| 207 | NVSNNOVARTIS AG-ADR | 7,814 | $680.0M | 0.05% | |
| 208 | KEYKEYCORP NEW | 56,919 | $679.0M | 0.05% | |
| 209 | ADPAUTOMATIC DATA PROCESS | 4,770 | $665.0M | 0.05% | |
| 210 | WOOFOOT LOCKER INC | 19,746 | $652.0M | 0.05% | |
| 211 | XLEAMEX ENERGY SECTOR SPDR | 21,752 | $651.0M | 0.05% | |
| 212 | DDOMINION RES VA NEW | 8,087 | $638.0M | 0.05% | |
| 213 | FTVFORTIVE CORPORATION | 8,303 | $633.0M | 0.05% | |
| 214 | HIIHUNTINGTON INGALLS INDS INC CO | 4,418 | $622.0M | 0.05% | |
| 215 | SLBSCHLUMBERGER LTD COM | 39,097 | $608.0M | 0.05% | |
| 216 | —JD.COM, INC. ADR | 7,810 | $606.0M | 0.05% | |
| 217 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,801 | $583.0M | 0.05% | |
| 218 | OTISOTIS WORLDWIDE CORP COM | 9,263 | $578.0M | 0.05% | |
| 219 | NFGNATIONAL FUEL GAS N J | 14,180 | $576.0M | 0.05% | |
| 220 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $575.0M | 0.05% | |
| 221 | TTTRANE TECHNOLOGIES PLCCOM USD1 | 4,705 | $570.0M | 0.05% | |
| 222 | CARRCARRIER GLOBAL ORD SHS | 18,530 | $566.0M | 0.05% | |
| 223 | XLISELECT SECTOR SPDR TR SBI INT- | 7,330 | $564.0M | 0.05% | |
| 224 | VUGVANGUARD GROWTH ETF | 2,428 | $553.0M | 0.04% | |
| 225 | CBCHUBB LTD | 4,620 | $536.0M | 0.04% | |
| 226 | VWOVANGUARD INTL EQUITY INDEX FD | 12,005 | $519.0M | 0.04% | |
| 227 | KTOSKRATOS DEFENSE AND SECURITY SO | 25,993 | $501.0M | 0.04% | |
| 228 | IYHISHARES DJ US HEALTHCARE SEC | 2,195 | $499.0M | 0.04% | |
| 229 | METMETLIFE INC COM | 13,335 | $496.0M | 0.04% | |
| 230 | IOOISHARES S&P GLOBAL INDEX 100 | 8,810 | $496.0M | 0.04% | |
| 231 | NFLXNETFLIX INC | 977 | $489.0M | 0.04% | |
| 232 | PAYXPAYCHEX INC | 6,045 | $482.0M | 0.04% | |
| 233 | XBISPDR S&P BIOTECH ETF | 4,250 | $474.0M | 0.04% | |
| 234 | XLYCONSUMER DISCRETIONARY SELECT | 3,228 | $474.0M | 0.04% | |
| 235 | SYYSYSCO CORP | 7,380 | $459.0M | 0.04% | |
| 236 | MOALTRIA GROUP INC | 11,815 | $457.0M | 0.04% | |
| 237 | WFCWELLS FARGO & CO NEW COM | 19,161 | $450.0M | 0.04% | |
| 238 | TSLATESLA INC COM | 1,002 | $430.0M | 0.03% | |
| 239 | MPCMARATHON PETROLEUM CORP | 14,428 | $423.0M | 0.03% | |
| 240 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 5,550 | $419.0M | 0.03% | |
| 241 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $416.0M | 0.03% | |
| 242 | ELVANTHEM INC | 1,528 | $410.0M | 0.03% | |
| 243 | CATCATERPILLAR INC DEL | 2,700 | $403.0M | 0.03% | |
| 244 | COPCONOCOPHILIPS | 12,226 | $402.0M | 0.03% | |
| 245 | ADSKAUTODESK INC | 1,740 | $402.0M | 0.03% | |
| 246 | ZTSZOETIS INC. | 2,420 | $400.0M | 0.03% | |
| 247 | LULULULULEMON ATHLETICA | 1,200 | $395.0M | 0.03% | |
| 248 | UNUSDUNILEVER N V N Y SHS NEW | 6,350 | $384.0M | 0.03% | |
| 249 | SHWSHERWIN WILLIAMS CO | 535 | $373.0M | 0.03% | |
| 250 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $364.0M | 0.03% | |
| 251 | SPGIS&P GLOBAL INC | 1,000 | $361.0M | 0.03% | |
| 252 | RFREGIONS FINANCIAL CORP | 31,003 | $357.0M | 0.03% | |
| 253 | CR1USDCRANE COMPANY | 6,975 | $350.0M | 0.03% | |
| 254 | PANWPALO ALTO NETWORKS, INC. | 1,422 | $348.0M | 0.03% | |
| 255 | AG8AGILENT TECHNOLOGIES | 3,435 | $347.0M | 0.03% | |
| 256 | XHBSPDR HOMEBUILDERS ETF | 6,349 | $342.0M | 0.03% | |
| 257 | IBBISHARES NASDAQ BIOTECH ETF | 2,509 | $340.0M | 0.03% | |
| 258 | CRSPCRISPR THERAPEUTICS AG | 4,030 | $337.0M | 0.03% | |
| 259 | GISGENERAL MLS INC | 5,383 | $332.0M | 0.03% | |
| 260 | ABXBARRICK GOLD CORP | 11,790 | $331.0M | 0.03% | |
| 261 | MFCMANULIFE FINANCIAL CORP | 23,574 | $328.0M | 0.03% | |
| 262 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,841 | $314.0M | 0.03% | |
| 263 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,400 | $310.0M | 0.03% | |
| 264 | EPDENTERPRISE PRODUCTS PARTNERS | 19,505 | $308.0M | 0.02% | |
| 265 | HSYHERSHEY FOODS CORP | 2,075 | $297.0M | 0.02% | |
| 266 | AQLTISHARES DJ SELECT DIVIDEND | 3,597 | $293.0M | 0.02% | |
| 267 | MAAMID-AMER APT CMNTYS INC | 2,519 | $292.0M | 0.02% | |
| 268 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,550 | $286.0M | 0.02% | |
| 269 | YUMYUM! BRANDS INC | 3,121 | $285.0M | 0.02% | |
| 270 | RWTREDWOOD TRUST, INC. | 37,300 | $280.0M | 0.02% | |
| 271 | VYMVANGUARD HIGH DIV YLD | 3,455 | $280.0M | 0.02% | |
| 272 | EPPISHARES MSCI PACIFIC EX-JAPAN | 6,900 | $280.0M | 0.02% | |
| 273 | XELXCEL ENERGY INC | 3,984 | $275.0M | 0.02% | |
| 274 | FANGDIAMONDBACK ENERGY | 8,874 | $267.0M | 0.02% | |
| 275 | MRSHMARSH & MCLENNAN COS | 2,202 | $253.0M | 0.02% | |
| 276 | ALSALLSTATE CORP | 2,640 | $249.0M | 0.02% | |
| 277 | IWRISHARES RUSSELL MIDCAP INDEX | 4,342 | $249.0M | 0.02% | |
| 278 | LENLENNAR CORP | 2,900 | $237.0M | 0.02% | |
| 279 | STTHEALTH CARE SELECT SECTOR SPDR | 2,244 | $237.0M | 0.02% | |
| 280 | ITWOPROSHARES S&P 500 DIVIDEND ARI | 3,284 | $237.0M | 0.02% | |
| 281 | VCRVANGUARD CONS STPLS ETF | 1,420 | $232.0M | 0.02% | |
| 282 | LUVSOUTHWEST AIRLS CO COM | 6,171 | $231.0M | 0.02% | |
| 283 | MORNMORNINGSTAR INC | 1,440 | $231.0M | 0.02% | |
| 284 | TMUST-MOBILE US, INC. | 1,925 | $220.0M | 0.02% | |
| 285 | VGKVANGUARD MSCI EUROPE ETF | 4,174 | $219.0M | 0.02% | |
| 286 | AMDADVANCED MICRO DEVICES | 2,666 | $219.0M | 0.02% | |
| 287 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,796 | $216.0M | 0.02% | |
| 288 | ACWXISHARES MSCI ACWI EX US ETF | 4,559 | $210.0M | 0.02% | |
| 289 | CSXCSX CORP | 2,700 | $210.0M | 0.02% | |
| 290 | DWDMORGAN STANLEY DEAN WITTER COM | 4,326 | $209.0M | 0.02% | |
| 291 | BPBP AMOCO PLC - SPONS ADR | 11,848 | $207.0M | 0.02% | |
| 292 | DFSEURDISCOVER FINANCIAL SERVICES CO | 3,572 | $206.0M | 0.02% | |
| 293 | SCHXSCHWAB US LARGE-CAP ETF | 2,557 | $206.0M | 0.02% | |
| 294 | ETNEATON CORPORATION, PLC | 1,971 | $201.0M | 0.02% | |
| 295 | —JH PREMIUM DIVIDEND FUND COMMO | 14,544 | $181.0M | 0.01% | |
| 296 | —TORTOISE POWER AND ENERGY INFR | 19,678 | $168.0M | 0.01% | |
| 297 | AMRXAMNEAL PHARMACEUTICALS LLC | 40,000 | $155.0M | 0.01% | |
| 298 | —VEREIT INC | 10,582 | $69.0M | 0.01% | |
| 299 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $67.0M | 0.01% | |
| 300 | —ATHERSYS INC COM | 10,000 | $20.0M | 0.00% |