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 |
|---|---|---|---|---|---|
| 201 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.4B | 0.08% | |
| 202 | OMCOMNICOM GROUP INC | 19,316 | $1.4B | 0.08% | |
| 203 | DLTRDOLLAR TREE INC | 14,345 | $1.4B | 0.07% | |
| 204 | XLUSELECT SECTOR SPDR TR | 21,018 | $1.3B | 0.07% | |
| 205 | SLRCSLR INVESTMENT CORP | 69,462 | $1.3B | 0.07% | |
| 206 | —ATLANTIC CAP BANCSHARES INC | 50,000 | $1.3B | 0.07% | |
| 207 | USBUS BANCORP DEL | 21,878 | $1.3B | 0.07% | |
| 208 | WGOWINNEBAGO INDS INC | 17,700 | $1.3B | 0.07% | |
| 209 | IYWISHARES TR | 12,448 | $1.3B | 0.07% | |
| 210 | XLESELECT SECTOR SPDR TR | 24,077 | $1.3B | 0.07% | |
| 211 | DOVDOVER CORP | 8,026 | $1.2B | 0.07% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.2B | 0.07% | |
| 213 | AIGAMERICAN INTL GROUP INC | 22,190 | $1.2B | 0.07% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 6,305 | $1.1B | 0.06% | |
| 215 | APDAIR PRODS & CHEMS INC | 4,440 | $1.1B | 0.06% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 5,800 | $1.1B | 0.06% | |
| 217 | ITWILLINOIS TOOL WKS INC | 5,482 | $1.1B | 0.06% | |
| 218 | SF9SANDERSON FARMS INC | 6,000 | $1.1B | 0.06% | |
| 219 | FISFIDELITY NATL INFORMATION SV | 9,242 | $1.1B | 0.06% | |
| 220 | ZTSZOETIS INC | 5,680 | $1.1B | 0.06% | |
| 221 | KEYKEYCORP | 50,407 | $1.1B | 0.06% | |
| 222 | CRMSALESFORCE COM INC | 3,958 | $1.1B | 0.06% | |
| 223 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,510 | $1.1B | 0.06% | |
| 224 | VUGVANGUARD INDEX FDS | 3,566 | $1.0B | 0.06% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $1.0B | 0.05% | |
| 226 | NOBLPROSHARES TR | 11,444 | $1.0B | 0.05% | |
| 227 | MCKMCKESSON CORP | 4,975 | $992.0M | 0.05% | |
| 228 | TDOCTELADOC HEALTH INC | 7,659 | $971.0M | 0.05% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 19,247 | $963.0M | 0.05% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 4,770 | $954.0M | 0.05% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 4,301 | $947.0M | 0.05% | |
| 232 | EMREMERSON ELEC CO | 9,900 | $933.0M | 0.05% | |
| 233 | DALDELTA AIR LINES INC DEL | 21,676 | $924.0M | 0.05% | |
| 234 | SNPSSYNOPSYS INC | 3,050 | $913.0M | 0.05% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 2,507 | $903.0M | 0.05% | |
| 236 | QUALISHARES TR | 6,736 | $887.0M | 0.05% | |
| 237 | COFCAPITAL ONE FINL CORP | 5,420 | $878.0M | 0.05% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 16,615 | $860.0M | 0.05% | |
| 239 | KMBKIMBERLY-CLARK CORP | 6,468 | $857.0M | 0.05% | |
| 240 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $853.0M | 0.05% | |
| 241 | VEAVANGUARD TAX-MANAGED INTL FD | 16,716 | $844.0M | 0.05% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 8,874 | $840.0M | 0.05% | |
| 243 | VMWEURVMWARE INC | 5,579 | $830.0M | 0.04% | |
| 244 | IVWISHARES TR | 11,007 | $814.0M | 0.04% | |
| 245 | SLBSCHLUMBERGER LTD | 27,236 | $807.0M | 0.04% | |
| 246 | AYIACUITY BRANDS INC | 4,645 | $805.0M | 0.04% | |
| 247 | VBRVANGUARD INDEX FDS | 4,709 | $797.0M | 0.04% | |
| 248 | VXUSVANGUARD STAR FDS | 12,319 | $779.0M | 0.04% | |
| 249 | IDXXIDEXX LABS INC | 1,250 | $777.0M | 0.04% | |
| 250 | XLISELECT SECTOR SPDR TR | 7,884 | $771.0M | 0.04% | |
| 251 | SHWSHERWIN WILLIAMS CO | 2,685 | $751.0M | 0.04% | |
| 252 | NFGNATIONAL FUEL GAS CO | 14,178 | $745.0M | 0.04% | |
| 253 | METMETLIFE INC | 12,042 | $743.0M | 0.04% | |
| 254 | WECWEC ENERGY GROUP INC | 8,414 | $742.0M | 0.04% | |
| 255 | TSLATESLA INC | 949 | $736.0M | 0.04% | |
| 256 | ICLNISHARES TR | 33,823 | $732.0M | 0.04% | |
| 257 | BWABORGWARNER INC | 16,823 | $727.0M | 0.04% | |
| 258 | FTVFORTIVE CORP | 10,155 | $717.0M | 0.04% | |
| 259 | GLWCORNING INC | 19,122 | $698.0M | 0.04% | |
| 260 | EEFTEURONET WORLDWIDE INC | 5,415 | $689.0M | 0.04% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 3,990 | $689.0M | 0.04% | |
| 262 | CBCHUBB LIMITED | 3,945 | $684.0M | 0.04% | |
| 263 | OTISOTIS WORLDWIDE CORP | 8,305 | $683.0M | 0.04% | |
| 264 | OEFISHARES TR | 3,454 | $682.0M | 0.04% | |
| 265 | PAYXPAYCHEX INC | 6,045 | $680.0M | 0.04% | |
| 266 | AMGNAMGEN INC | 3,126 | $665.0M | 0.04% | |
| 267 | RFREGIONS FINANCIAL CORP NEW | 31,003 | $661.0M | 0.04% | |
| 268 | CR1USDCRANE CO | 6,975 | $661.0M | 0.04% | |
| 269 | MIDDMIDDLEBY CORP | 3,825 | $652.0M | 0.04% | |
| 270 | GDXVANECK ETF TRUST | 21,845 | $644.0M | 0.03% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 1,052 | $643.0M | 0.03% | |
| 272 | —ETF MANAGERS TR | 44,128 | $635.0M | 0.03% | |
| 273 | AFLAFLAC INC | 12,005 | $626.0M | 0.03% | |
| 274 | AIVLWISDOMTREE TR | 6,507 | $612.0M | 0.03% | |
| 275 | MPCMARATHON PETE CORP | 9,641 | $596.0M | 0.03% | |
| 276 | RWTREDWOOD TR INC | 45,300 | $584.0M | 0.03% | |
| 277 | MOALTRIA GROUP INC | 12,805 | $583.0M | 0.03% | |
| 278 | DDOMINION ENERGY INC | 7,954 | $581.0M | 0.03% | |
| 279 | SYYSYSCO CORP | 7,380 | $579.0M | 0.03% | |
| 280 | HLTHILTON WORLDWIDE HLDGS INC | 4,266 | $564.0M | 0.03% | |
| 281 | BURLBURLINGTON STORES INC | 1,975 | $560.0M | 0.03% | |
| 282 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,946 | $557.0M | 0.03% | |
| 283 | IYHISHARES TR | 2,000 | $552.0M | 0.03% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 3,435 | $541.0M | 0.03% | |
| 285 | XBISPDR SER TR | 4,255 | $535.0M | 0.03% | |
| 286 | FLRNSPDR SER TR | 17,334 | $531.0M | 0.03% | |
| 287 | EBAEBAY INC. | 7,626 | $531.0M | 0.03% | |
| 288 | LLOEWS CORP | 9,637 | $520.0M | 0.03% | |
| 289 | NVSNNOVARTIS AG | 6,364 | $520.0M | 0.03% | |
| 290 | IOOISHARES TR | 7,266 | $517.0M | 0.03% | |
| 291 | XLVSELECT SECTOR SPDR TR | 4,014 | $511.0M | 0.03% | |
| 292 | DFSEURDISCOVER FINL SVCS | 4,127 | $507.0M | 0.03% | |
| 293 | RDS/AROYAL DUTCH SHELL PLC | 11,215 | $500.0M | 0.03% | |
| 294 | IWOISHARES TR | 1,699 | $499.0M | 0.03% | |
| 295 | DFIVDIMENSIONAL ETF TRUST | 15,012 | $492.0M | 0.03% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 22,715 | $492.0M | 0.03% | |
| 297 | XHBSPDR SER TR | 6,816 | $489.0M | 0.03% | |
| 298 | IWYISHARES TR | 3,201 | $489.0M | 0.03% | |
| 299 | CRSPCRISPR THERAPEUTICS AG | 4,273 | $478.0M | 0.03% | |
| 300 | LUVSOUTHWEST AIRLS CO | 9,203 | $473.0M | 0.03% |