MONTAG A & ASSOCIATES INC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4T
Holdings
889
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 47,965 | $3.3B | 0.23% | |
| 102 | BABOEING CO | 25,639 | $3.1B | 0.21% | |
| 103 | UNPUNION PAC CORP | 15,876 | $3.1B | 0.21% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 19,127 | $3.1B | 0.21% | |
| 105 | XMESPDR SER TR | 71,536 | $3.0B | 0.21% | |
| 106 | SPHQINVESCO EXCHANGE TRADED FD T | 75,579 | $3.0B | 0.21% | |
| 107 | TXNTEXAS INSTRS INC | 19,311 | $3.0B | 0.21% | |
| 108 | GQ9SPDR GOLD TR | 18,952 | $2.9B | 0.20% | |
| 109 | HONHONEYWELL INTL INC | 17,428 | $2.9B | 0.20% | |
| 110 | ROPROPER TECHNOLOGIES INC | 7,885 | $2.8B | 0.20% | |
| 111 | PPGPPG INDS INC | 25,424 | $2.8B | 0.19% | |
| 112 | SDYSPDR SER TR | 25,141 | $2.8B | 0.19% | |
| 113 | MASMASCO CORP | 60,017 | $2.8B | 0.19% | |
| 114 | SPGIS&P GLOBAL INC | 9,034 | $2.8B | 0.19% | |
| 115 | AVGOBROADCOM INC | 6,033 | $2.7B | 0.19% | |
| 116 | URIUNITED RENTALS INC | 9,700 | $2.6B | 0.18% | |
| 117 | AZOAUTOZONE INC | 1,220 | $2.6B | 0.18% | |
| 118 | MMM3M CO | 23,519 | $2.6B | 0.18% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 68,126 | $2.6B | 0.18% | |
| 120 | STZCONSTELLATION BRANDS INC | 11,252 | $2.6B | 0.18% | |
| 121 | CBRECBRE GROUP INC | 37,712 | $2.5B | 0.18% | |
| 122 | ACNACCENTURE PLC IRELAND | 9,618 | $2.5B | 0.17% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 20,761 | $2.5B | 0.17% | |
| 124 | NVRNVR INC | 614 | $2.4B | 0.17% | |
| 125 | SBUXSTARBUCKS CORP | 27,859 | $2.3B | 0.16% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 53,270 | $2.3B | 0.16% | |
| 127 | PHMPULTE GROUP INC | 60,238 | $2.3B | 0.16% | |
| 128 | WYWEYERHAEUSER CO MTN BE | 79,062 | $2.3B | 0.16% | |
| 129 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,842 | $2.2B | 0.15% | |
| 130 | ABGAMERISOURCEBERGEN CORP | 16,092 | $2.2B | 0.15% | |
| 131 | VNQVANGUARD INDEX FDS | 27,144 | $2.2B | 0.15% | |
| 132 | WDAYWORKDAY INC | 14,203 | $2.2B | 0.15% | |
| 133 | KMXCARMAX INC | 32,662 | $2.2B | 0.15% | |
| 134 | METAMETA PLATFORMS INC | 15,874 | $2.2B | 0.15% | |
| 135 | RSGREPUBLIC SVCS INC | 15,747 | $2.1B | 0.15% | |
| 136 | DEDEERE & CO | 6,357 | $2.1B | 0.15% | |
| 137 | CVSCVS HEALTH CORP | 22,108 | $2.1B | 0.15% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 25,686 | $2.1B | 0.15% | |
| 139 | GPNGLOBAL PMTS INC | 19,058 | $2.1B | 0.14% | |
| 140 | GGGGRACO INC | 33,642 | $2.0B | 0.14% | |
| 141 | WTWWILLIS TOWERS WATSON PLC LTD | 9,854 | $2.0B | 0.14% | |
| 142 | XLUSELECT SECTOR SPDR TR | 30,298 | $2.0B | 0.14% | |
| 143 | VTVVANGUARD INDEX FDS | 15,871 | $2.0B | 0.14% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 49,812 | $1.9B | 0.13% | |
| 145 | BEPCBROOKFIELD RENEWABLE CORP | 58,155 | $1.9B | 0.13% | |
| 146 | TSLATESLA INC | 6,953 | $1.8B | 0.13% | |
| 147 | LRCXEURLAM RESEARCH CORP | 4,888 | $1.8B | 0.12% | |
| 148 | XOPSPDR SER TR | 14,313 | $1.8B | 0.12% | |
| 149 | ABCBAMERIS BANCORP | 37,988 | $1.7B | 0.12% | |
| 150 | BDXBECTON DICKINSON & CO | 7,637 | $1.7B | 0.12% | |
| 151 | MDLZMONDELEZ INTL INC | 30,231 | $1.7B | 0.12% | |
| 152 | AXPAMERICAN EXPRESS CO | 12,260 | $1.7B | 0.11% | |
| 153 | LKQ1LKQ CORP | 34,968 | $1.6B | 0.11% | |
| 154 | INTCINTEL CORP | 63,163 | $1.6B | 0.11% | |
| 155 | NSCNORFOLK SOUTHN CORP | 7,749 | $1.6B | 0.11% | |
| 156 | ORCLORACLE CORP | 26,602 | $1.6B | 0.11% | |
| 157 | LOWLOWES COS INC | 8,620 | $1.6B | 0.11% | |
| 158 | TRVTRAVELERS COMPANIES INC | 10,298 | $1.6B | 0.11% | |
| 159 | IEXIDEX CORP | 7,764 | $1.6B | 0.11% | |
| 160 | MLMMARTIN MARIETTA MATLS INC | 4,816 | $1.6B | 0.11% | |
| 161 | ITWILLINOIS TOOL WKS INC | 8,421 | $1.5B | 0.11% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 21,101 | $1.5B | 0.10% | |
| 163 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,240 | $1.5B | 0.10% | |
| 164 | MCKMCKESSON CORP | 4,375 | $1.5B | 0.10% | |
| 165 | KEYKEYCORP | 91,855 | $1.5B | 0.10% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 17,399 | $1.5B | 0.10% | |
| 167 | FLRNSPDR SER TR | 48,115 | $1.5B | 0.10% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.4B | 0.10% | |
| 169 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.4B | 0.10% | |
| 170 | PLNTPLANET FITNESS INC | 24,822 | $1.4B | 0.10% | |
| 171 | NDAQNASDAQ INC | 24,792 | $1.4B | 0.10% | |
| 172 | RPVINVESCO EXCHANGE TRADED FD T | 20,065 | $1.4B | 0.10% | |
| 173 | XLFISELECT SECTOR SPDR TR | 20,879 | $1.4B | 0.10% | |
| 174 | CLCOLGATE PALMOLIVE CO | 19,801 | $1.4B | 0.10% | |
| 175 | AQLTISHARES TR | 55,966 | $1.4B | 0.10% | |
| 176 | OSKOSHKOSH CORP | 19,557 | $1.4B | 0.10% | |
| 177 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.3B | 0.09% | |
| 178 | SLBSCHLUMBERGER LTD | 37,080 | $1.3B | 0.09% | |
| 179 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.3B | 0.09% | |
| 180 | STTSTATE STR CORP | 20,625 | $1.3B | 0.09% | |
| 181 | GFLGFL ENVIRONMENTAL INC | 49,668 | $1.3B | 0.09% | |
| 182 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.2B | 0.09% | |
| 183 | SUBISHARES TR | 12,052 | $1.2B | 0.09% | |
| 184 | PCARPACCAR INC | 14,658 | $1.2B | 0.08% | |
| 185 | GVIISHARES TR | 11,979 | $1.2B | 0.08% | |
| 186 | XLESELECT SECTOR SPDR TR | 16,338 | $1.2B | 0.08% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 2,503 | $1.2B | 0.08% | |
| 188 | EMNEASTMAN CHEM CO | 15,775 | $1.1B | 0.08% | |
| 189 | VFCV F CORP | 37,800 | $1.1B | 0.08% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 4,856 | $1.1B | 0.08% | |
| 191 | MDTMEDTRONIC PLC | 13,154 | $1.1B | 0.07% | |
| 192 | MLB1MERCADOLIBRE INC | 1,277 | $1.1B | 0.07% | |
| 193 | USBUS BANCORP DEL | 25,613 | $1.0B | 0.07% | |
| 194 | PANWPALO ALTO NETWORKS INC | 6,356 | $1.0B | 0.07% | |
| 195 | TAT&T INC | 65,879 | $1.0B | 0.07% | |
| 196 | NVDANVIDIA CORPORATION | 8,316 | $1.0B | 0.07% | |
| 197 | BSCQINVESCO EXCH TRD SLF IDX FD | 53,945 | $1.0B | 0.07% | |
| 198 | APDAIR PRODS & CHEMS INC | 4,280 | $1.0B | 0.07% | |
| 199 | FANGDIAMONDBACK ENERGY INC | 8,285 | $998.0M | 0.07% | |
| 200 | SLRCSLR INVESTMENT CORP | 79,200 | $987.0M | 0.07% |