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 |
|---|---|---|---|---|---|
| 301 | MFCMANULIFE FINL CORP | 23,574 | $454.0M | 0.02% | |
| 302 | NVONOVO-NORDISK A S | 4,675 | $449.0M | 0.02% | |
| 303 | ROKROCKWELL AUTOMATION INC | 1,515 | $445.0M | 0.02% | |
| 304 | CATCATERPILLAR INC | 2,315 | $444.0M | 0.02% | |
| 305 | GEGENERAL ELECTRIC CO | 4,234 | $436.0M | 0.02% | |
| 306 | PPLPEMBINA PIPELINE CORP | 13,575 | $430.0M | 0.02% | |
| 307 | YUMYUM BRANDS INC | 3,500 | $428.0M | 0.02% | |
| 308 | HVT/AHAVERTY FURNITURE COS INC | 12,815 | $427.0M | 0.02% | |
| 309 | VTVANGUARD INTL EQUITY INDEX F | 4,068 | $414.0M | 0.02% | |
| 310 | IBBISHARES TR | 2,554 | $413.0M | 0.02% | |
| 311 | OGNORGANON & CO | 12,446 | $408.0M | 0.02% | |
| 312 | XLYSELECT SECTOR SPDR TR | 2,253 | $404.0M | 0.02% | |
| 313 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $392.0M | 0.02% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 3,684 | $381.0M | 0.02% | |
| 315 | IWRISHARES TR | 4,723 | $369.0M | 0.02% | |
| 316 | DOCUDOCUSIGN INC | 1,426 | $367.0M | 0.02% | |
| 317 | PANWPALO ALTO NETWORKS INC | 765 | $366.0M | 0.02% | |
| 318 | ONCBEIGENE LTD | 1,000 | $363.0M | 0.02% | |
| 319 | MORNMORNINGSTAR INC | 1,400 | $363.0M | 0.02% | |
| 320 | TBXPROSHARES TR | 14,750 | $361.0M | 0.02% | |
| 321 | BSVVANGUARD BD INDEX FDS | 4,363 | $358.0M | 0.02% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 2,352 | $356.0M | 0.02% | |
| 323 | CHDCHURCH & DWIGHT INC | 4,301 | $355.0M | 0.02% | |
| 324 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,500 | $354.0M | 0.02% | |
| 325 | REGREGENCY CTRS CORP | 5,254 | $354.0M | 0.02% | |
| 326 | RHIROBERT HALF INTL INC | 3,500 | $351.0M | 0.02% | |
| 327 | COPCONOCOPHILLIPS | 5,063 | $343.0M | 0.02% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $342.0M | 0.02% | |
| 329 | MHKMOHAWK INDS INC | 1,910 | $339.0M | 0.02% | |
| 330 | EPPISHARES INC | 6,900 | $337.0M | 0.02% | |
| 331 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 650 | $335.0M | 0.02% | |
| 332 | ECLECOLAB INC | 1,590 | $332.0M | 0.02% | |
| 333 | ELLAUDER ESTEE COS INC | 1,085 | $325.0M | 0.02% | |
| 334 | HN9HANESBRANDS INC | 18,788 | $322.0M | 0.02% | |
| 335 | IPGINTERPUBLIC GROUP COS INC | 8,500 | $312.0M | 0.02% | |
| 336 | ADSKAUTODESK INC | 1,090 | $311.0M | 0.02% | |
| 337 | FNFFIDELITY NATIONAL FINANCIAL | 6,857 | $311.0M | 0.02% | |
| 338 | HHC*HOWARD HUGHES CORP | 3,500 | $307.0M | 0.02% | |
| 339 | ULUNILEVER PLC | 5,650 | $306.0M | 0.02% | |
| 340 | XLFISELECT SECTOR SPDR TR | 4,442 | $306.0M | 0.02% | |
| 341 | SYU1SYNOVUS FINL CORP | 6,920 | $304.0M | 0.02% | |
| 342 | DONWISDOMTREE TR | 7,292 | $302.0M | 0.02% | |
| 343 | ALSALLSTATE CORP | 2,360 | $300.0M | 0.02% | |
| 344 | ETNEATON CORP PLC | 1,971 | $294.0M | 0.02% | |
| 345 | ZEN1EURZENDESK INC | 2,500 | $291.0M | 0.02% | |
| 346 | HUBBHUBBELL INC | 1,600 | $289.0M | 0.02% | |
| 347 | BLKCHFBLACKROCK INC | 340 | $285.0M | 0.02% | |
| 348 | ABNBAIRBNB INC | 1,695 | $284.0M | 0.02% | |
| 349 | CSXCSX CORP | 9,300 | $277.0M | 0.01% | |
| 350 | SMGSCOTTS MIRACLE-GRO CO | 1,894 | $277.0M | 0.01% | |
| 351 | HSYHERSHEY CO | 1,600 | $271.0M | 0.01% | |
| 352 | GISGENERAL MLS INC | 4,392 | $263.0M | 0.01% | |
| 353 | LULULULULEMON ATHLETICA INC | 650 | $263.0M | 0.01% | |
| 354 | —CENTURY BANCORPORATION INC | 2,250 | $259.0M | 0.01% | |
| 355 | AFWALIGN TECHNOLOGY INC | 385 | $256.0M | 0.01% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $254.0M | 0.01% | |
| 357 | KTBKONTOOR BRANDS INC | 5,085 | $254.0M | 0.01% | |
| 358 | AQLTISHARES TR | 2,197 | $252.0M | 0.01% | |
| 359 | ACWXISHARES TR | 4,509 | $250.0M | 0.01% | |
| 360 | PDTHANCOCK JOHN PREM DIVID FD | 15,020 | $250.0M | 0.01% | |
| 361 | STESTERIS PLC | 1,200 | $245.0M | 0.01% | |
| 362 | —TORTOISE PWR & ENERGY INFRAS | 18,322 | $243.0M | 0.01% | |
| 363 | NNNNATIONAL RETAIL PROPERTIES I | 5,587 | $241.0M | 0.01% | |
| 364 | XYZSQUARE INC | 992 | $238.0M | 0.01% | |
| 365 | FEFIRSTENERGY CORP | 6,597 | $235.0M | 0.01% | |
| 366 | OREALTY INCOME CORP | 3,605 | $234.0M | 0.01% | |
| 367 | HVTHAVERTY FURNITURE COS INC | 6,791 | $229.0M | 0.01% | |
| 368 | IRMIRON MTN INC NEW | 5,215 | $227.0M | 0.01% | |
| 369 | PNCPNC FINL SVCS GROUP INC | 1,150 | $225.0M | 0.01% | |
| 370 | XELXCEL ENERGY INC | 3,524 | $220.0M | 0.01% | |
| 371 | CNXCCONCENTRIX CORP | 1,225 | $217.0M | 0.01% | |
| 372 | PKWINVESCO EXCHANGE TRADED FD T | 2,400 | $216.0M | 0.01% | |
| 373 | OKTAOKTA INC | 905 | $215.0M | 0.01% | |
| 374 | HEIHEICO CORP NEW | 1,627 | $215.0M | 0.01% | |
| 375 | IBPINSTALLED BLDG PRODS INC | 2,000 | $214.0M | 0.01% | |
| 376 | AMRXAMNEAL PHARMACEUTICALS INC | 40,000 | $214.0M | 0.01% | |
| 377 | AQLTISHARES TR | 2,865 | $213.0M | 0.01% | |
| 378 | A4SAMERIPRISE FINL INC | 783 | $207.0M | 0.01% | |
| 379 | ILMNILLUMINA INC | 500 | $203.0M | 0.01% | |
| 380 | ZBHZIMMER BIOMET HOLDINGS INC | 1,380 | $202.0M | 0.01% | |
| 381 | CLXCLOROX CO DEL | 1,219 | $202.0M | 0.01% | |
| 382 | RWLINVESCO EXCH TRADED FD TR II | 2,772 | $202.0M | 0.01% | |
| 383 | VGSHVANGUARD SCOTTSDALE FDS | 3,275 | $201.0M | 0.01% | |
| 384 | SCHXSCHWAB STRATEGIC TR | 1,890 | $197.0M | 0.01% | |
| 385 | ATVIEURACTIVISION BLIZZARD INC | 2,535 | $196.0M | 0.01% | |
| 386 | STWDSTARWOOD PPTY TR INC | 7,900 | $193.0M | 0.01% | |
| 387 | EFAISHARES TR | 2,447 | $191.0M | 0.01% | |
| 388 | ENBENBRIDGE INC | 4,750 | $189.0M | 0.01% | |
| 389 | GOFGUGGENHEIM ENHANCED EQT INCM | 20,000 | $186.0M | 0.01% | |
| 390 | VRSNVERISIGN INC | 900 | $185.0M | 0.01% | |
| 391 | —DWS STRATEGIC MUN INCOME TR | 15,000 | $184.0M | 0.01% | |
| 392 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $182.0M | 0.01% | |
| 393 | TPVGTRIPLEPOINT VENTURE GROWTH B | 11,500 | $182.0M | 0.01% | |
| 394 | ESEVERSOURCE ENERGY | 2,200 | $180.0M | 0.01% | |
| 395 | GHGUARDANT HEALTH INC | 1,430 | $179.0M | 0.01% | |
| 396 | COLMCOLUMBIA SPORTSWEAR CO | 1,854 | $178.0M | 0.01% | |
| 397 | ALLEALLEGION PLC | 1,350 | $178.0M | 0.01% | |
| 398 | ABXBARRICK GOLD CORP | 9,790 | $177.0M | 0.01% | |
| 399 | —R1 RCM INC | 8,000 | $176.0M | 0.01% | |
| 400 | IYTISHARES TR | 723 | $176.0M | 0.01% |