MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 38,573 | $4.9B | 0.27% | |
| 102 | INTCINTEL CORP | 92,160 | $4.9B | 0.26% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 12,554 | $4.9B | 0.26% | |
| 104 | DEODIAGEO PLC | 25,242 | $4.9B | 0.26% | |
| 105 | CVXCHEVRON CORP NEW | 46,672 | $4.7B | 0.25% | |
| 106 | GFLGFL ENVIRONMENTAL INC | 125,012 | $4.6B | 0.25% | |
| 107 | SCHWSCHWAB CHARLES CORP | 62,390 | $4.5B | 0.24% | |
| 108 | VOOVANGUARD INDEX FDS | 10,842 | $4.3B | 0.23% | |
| 109 | WYWEYERHAEUSER CO MTN BE | 118,444 | $4.2B | 0.23% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 12,410 | $4.2B | 0.23% | |
| 111 | CBRLCRACKER BARREL OLD CTRY STOR | 29,852 | $4.2B | 0.22% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.22% | |
| 113 | SBUXSTARBUCKS CORP | 36,588 | $4.0B | 0.22% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC N | 5,440 | $4.0B | 0.21% | |
| 115 | BSCLINVESCO EXCH TRD SLF IDX FD | 187,544 | $4.0B | 0.21% | |
| 116 | VMCVULCAN MATLS CO | 22,661 | $3.8B | 0.21% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 78,763 | $3.8B | 0.21% | |
| 118 | WDAYWORKDAY INC | 14,702 | $3.7B | 0.20% | |
| 119 | MRVLMARVELL TECHNOLOGY INC | 60,033 | $3.6B | 0.19% | |
| 120 | CBRECBRE GROUP INC | 36,612 | $3.6B | 0.19% | |
| 121 | FCXFREEPORT-MCMORAN INC | 109,160 | $3.6B | 0.19% | |
| 122 | PPGPPG INDS INC | 24,647 | $3.5B | 0.19% | |
| 123 | GQ9SPDR GOLD TR | 21,444 | $3.5B | 0.19% | |
| 124 | MASMASCO CORP | 63,089 | $3.5B | 0.19% | |
| 125 | URIUNITED RENTALS INC | 9,980 | $3.5B | 0.19% | |
| 126 | WRBBERKLEY W R CORP | 47,754 | $3.5B | 0.19% | |
| 127 | DRIDARDEN RESTAURANTS INC | 22,589 | $3.4B | 0.18% | |
| 128 | LMTLOCKHEED MARTIN CORP | 9,900 | $3.4B | 0.18% | |
| 129 | AVGOBROADCOM INC | 7,008 | $3.4B | 0.18% | |
| 130 | LENLENNAR CORP | 35,942 | $3.4B | 0.18% | |
| 131 | BDXBECTON DICKINSON & CO | 13,180 | $3.2B | 0.17% | |
| 132 | MLB1MERCADOLIBRE INC | 1,911 | $3.2B | 0.17% | |
| 133 | MUMICRON TECHNOLOGY INC | 44,564 | $3.2B | 0.17% | |
| 134 | TBFPROSHARES TR | 189,089 | $3.2B | 0.17% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 22,569 | $3.1B | 0.17% | |
| 136 | ACNACCENTURE PLC IRELAND | 9,711 | $3.1B | 0.17% | |
| 137 | SOSOUTHERN CO | 48,810 | $3.0B | 0.16% | |
| 138 | WTWWILLIS TOWERS WATSON PLC LTD | 12,999 | $3.0B | 0.16% | |
| 139 | TRVTRAVELERS COMPANIES INC | 19,531 | $3.0B | 0.16% | |
| 140 | HONHONEYWELL INTL INC | 13,633 | $2.9B | 0.16% | |
| 141 | VNQVANGUARD INDEX FDS | 28,181 | $2.9B | 0.15% | |
| 142 | DUKDUKE ENERGY CORP NEW | 29,145 | $2.8B | 0.15% | |
| 143 | BSCOINVESCO EXCH TRD SLF IDX FD | 127,969 | $2.8B | 0.15% | |
| 144 | TXNTEXAS INSTRS INC | 14,203 | $2.7B | 0.15% | |
| 145 | AXPAMERICAN EXPRESS CO | 16,250 | $2.7B | 0.15% | |
| 146 | KSUEURKANSAS CITY SOUTHERN | 10,033 | $2.7B | 0.15% | |
| 147 | VFCV F CORP | 40,350 | $2.7B | 0.15% | |
| 148 | LKQ1LKQ CORP | 52,500 | $2.6B | 0.14% | |
| 149 | UNPUNION PAC CORP | 13,412 | $2.6B | 0.14% | |
| 150 | T7DTRANSDIGM GROUP INC | 4,195 | $2.6B | 0.14% | |
| 151 | VTVVANGUARD INDEX FDS | 18,852 | $2.6B | 0.14% | |
| 152 | SDYSPDR SER TR | 21,144 | $2.5B | 0.13% | |
| 153 | BEPCBROOKFIELD RENEWABLE CORP | 62,003 | $2.4B | 0.13% | |
| 154 | NDAQNASDAQ INC | 12,295 | $2.4B | 0.13% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 49,294 | $2.3B | 0.12% | |
| 156 | XOPSPDR SER TR | 23,635 | $2.3B | 0.12% | |
| 157 | LRCXEURLAM RESEARCH CORP | 3,988 | $2.3B | 0.12% | |
| 158 | TAT&T INC | 83,687 | $2.3B | 0.12% | |
| 159 | GGGGRACO INC | 32,300 | $2.3B | 0.12% | |
| 160 | RSGREPUBLIC SVCS INC | 18,672 | $2.2B | 0.12% | |
| 161 | SHOPSHOPIFY INC | 1,647 | $2.2B | 0.12% | |
| 162 | CMCSACOMCAST CORP NEW | 38,881 | $2.2B | 0.12% | |
| 163 | ORCLORACLE CORP | 24,742 | $2.2B | 0.12% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 24,520 | $2.1B | 0.11% | |
| 165 | STTSTATE STR CORP | 24,525 | $2.1B | 0.11% | |
| 166 | AZOAUTOZONE INC | 1,220 | $2.1B | 0.11% | |
| 167 | MDLZMONDELEZ INTL INC | 35,225 | $2.0B | 0.11% | |
| 168 | ABCBAMERIS BANCORP | 39,287 | $2.0B | 0.11% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 19,910 | $1.9B | 0.10% | |
| 170 | SUBISHARES TR | 17,453 | $1.9B | 0.10% | |
| 171 | PFFISHARES TR | 48,328 | $1.9B | 0.10% | |
| 172 | RNRRENAISSANCERE HLDGS LTD | 13,220 | $1.8B | 0.10% | |
| 173 | CVSCVS HEALTH CORP | 21,406 | $1.8B | 0.10% | |
| 174 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.8B | 0.10% | |
| 175 | MDTMEDTRONIC PLC | 13,962 | $1.8B | 0.09% | |
| 176 | GPNGLOBAL PMTS INC | 11,085 | $1.7B | 0.09% | |
| 177 | XLFSELECT SECTOR SPDR TR | 45,894 | $1.7B | 0.09% | |
| 178 | ROPROPER TECHNOLOGIES INC | 3,812 | $1.7B | 0.09% | |
| 179 | LADLITHIA MTRS INC | 5,360 | $1.7B | 0.09% | |
| 180 | EMNEASTMAN CHEM CO | 16,650 | $1.7B | 0.09% | |
| 181 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.7B | 0.09% | |
| 182 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.7B | 0.09% | |
| 183 | ALCALCON AG | 20,400 | $1.6B | 0.09% | |
| 184 | DISCAUSDDISCOVERY INC | 64,539 | $1.6B | 0.09% | |
| 185 | AELUSDAMERICAN EQTY INVT LIFE HLD | 55,401 | $1.6B | 0.09% | |
| 186 | NVDANVIDIA CORPORATION | 7,828 | $1.6B | 0.09% | |
| 187 | IEXIDEX CORP | 7,749 | $1.6B | 0.09% | |
| 188 | YUSDALLEGHANY CORP MD | 2,567 | $1.6B | 0.09% | |
| 189 | LOWLOWES COS INC | 7,886 | $1.6B | 0.09% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,662 | $1.6B | 0.09% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 33,598 | $1.6B | 0.08% | |
| 192 | CLCOLGATE PALMOLIVE CO | 20,249 | $1.5B | 0.08% | |
| 193 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $1.5B | 0.08% | |
| 194 | ABGAMERISOURCEBERGEN CORP | 12,762 | $1.5B | 0.08% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 25,622 | $1.5B | 0.08% | |
| 196 | VTIVANGUARD INDEX FDS | 6,813 | $1.5B | 0.08% | |
| 197 | RPVINVESCO EXCHANGE TRADED FD T | 19,827 | $1.5B | 0.08% | |
| 198 | NSCNORFOLK SOUTHN CORP | 6,275 | $1.5B | 0.08% | |
| 199 | BLDTOPBUILD CORP | 7,250 | $1.5B | 0.08% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 15,275 | $1.4B | 0.08% |