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 |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 31,348 | $984.0M | 0.07% | |
| 202 | SNPSSYNOPSYS INC | 3,222 | $984.0M | 0.07% | |
| 203 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $979.0M | 0.07% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $976.0M | 0.07% | |
| 205 | MPCMARATHON PETE CORP | 9,441 | $938.0M | 0.06% | |
| 206 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $937.0M | 0.06% | |
| 207 | DOVDOVER CORP | 8,026 | $936.0M | 0.06% | |
| 208 | EFAISHARES TR | 16,383 | $918.0M | 0.06% | |
| 209 | NDQINVESCO QQQ TR | 3,402 | $911.0M | 0.06% | |
| 210 | XLFSELECT SECTOR SPDR TR | 29,896 | $908.0M | 0.06% | |
| 211 | ZTSZOETIS INC | 6,080 | $902.0M | 0.06% | |
| 212 | VUGVANGUARD INDEX FDS | 4,159 | $890.0M | 0.06% | |
| 213 | ITBISHARES TR | 16,906 | $880.0M | 0.06% | |
| 214 | NFGNATIONAL FUEL GAS CO | 14,178 | $879.0M | 0.06% | |
| 215 | NFLXNETFLIX INC | 3,724 | $877.0M | 0.06% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 5,800 | $860.0M | 0.06% | |
| 217 | AMGNAMGEN INC | 3,766 | $849.0M | 0.06% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 1,196 | $841.0M | 0.06% | |
| 219 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $841.0M | 0.06% | |
| 220 | PFFISHARES TR | 26,439 | $837.0M | 0.06% | |
| 221 | AIGAMERICAN INTL GROUP INC | 17,490 | $830.0M | 0.06% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 3,968 | $825.0M | 0.06% | |
| 223 | VTIVANGUARD INDEX FDS | 4,443 | $797.0M | 0.06% | |
| 224 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,934 | $781.0M | 0.05% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 5,332 | $772.0M | 0.05% | |
| 226 | DLTRDOLLAR TREE INC | 5,644 | $768.0M | 0.05% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC N | 2,526 | $766.0M | 0.05% | |
| 228 | AFLAFLAC INC | 13,547 | $761.0M | 0.05% | |
| 229 | WECWEC ENERGY GROUP INC | 8,414 | $752.0M | 0.05% | |
| 230 | OMCOMNICOM GROUP INC | 11,716 | $747.0M | 0.05% | |
| 231 | VBRVANGUARD INDEX FDS | 5,109 | $733.0M | 0.05% | |
| 232 | METMETLIFE INC | 12,042 | $732.0M | 0.05% | |
| 233 | CBCHUBB LIMITED | 3,945 | $719.0M | 0.05% | |
| 234 | KMBKIMBERLY-CLARK CORP | 6,280 | $714.0M | 0.05% | |
| 235 | BKNGBOOKING HOLDINGS INC | 431 | $708.0M | 0.05% | |
| 236 | WGOWINNEBAGO INDS INC | 13,200 | $702.0M | 0.05% | |
| 237 | EXPEEXPEDIA GROUP INC | 7,260 | $680.0M | 0.05% | |
| 238 | PYPLPAYPAL HLDGS INC | 7,893 | $679.0M | 0.05% | |
| 239 | NVSNNOVARTIS AG | 8,561 | $651.0M | 0.05% | |
| 240 | CBRLCRACKER BARREL OLD CTRY STOR | 6,682 | $619.0M | 0.04% | |
| 241 | EMREMERSON ELEC CO | 8,442 | $618.0M | 0.04% | |
| 242 | CXTCRANE HLDGS CO | 6,975 | $611.0M | 0.04% | |
| 243 | IYWISHARES TR | 8,065 | $592.0M | 0.04% | |
| 244 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $591.0M | 0.04% | |
| 245 | CATCATERPILLAR INC | 3,455 | $567.0M | 0.04% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 15,905 | $566.0M | 0.04% | |
| 247 | VXUSVANGUARD STAR FDS | 12,327 | $564.0M | 0.04% | |
| 248 | OEFISHARES TR | 3,454 | $561.0M | 0.04% | |
| 249 | FTVFORTIVE CORP | 9,600 | $560.0M | 0.04% | |
| 250 | IYHISHARES TR | 2,207 | $558.0M | 0.04% | |
| 251 | RFREGIONS FINANCIAL CORP NEW | 27,553 | $558.0M | 0.04% | |
| 252 | DDOMINION ENERGY INC | 8,039 | $556.0M | 0.04% | |
| 253 | XLVSELECT SECTOR SPDR TR | 4,512 | $546.0M | 0.04% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 7,200 | $544.0M | 0.04% | |
| 255 | YUMYUM BRANDS INC | 5,046 | $537.0M | 0.04% | |
| 256 | QUALISHARES TR | 5,163 | $537.0M | 0.04% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 46,398 | $534.0M | 0.04% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 4,266 | $515.0M | 0.04% | |
| 259 | BLDTOPBUILD CORP | 3,000 | $494.0M | 0.03% | |
| 260 | COPCONOCOPHILLIPS | 4,647 | $482.0M | 0.03% | |
| 261 | SFBSSERVISFIRST BANCSHARES INC | 6,000 | $481.0M | 0.03% | |
| 262 | LLOEWS CORP | 9,637 | $480.0M | 0.03% | |
| 263 | PAYXPAYCHEX INC | 4,200 | $471.0M | 0.03% | |
| 264 | SHOPSHOPIFY INC | 17,490 | $471.0M | 0.03% | |
| 265 | NVONOVO-NORDISK A S | 4,675 | $466.0M | 0.03% | |
| 266 | ELLAUDER ESTEE COS INC | 2,123 | $458.0M | 0.03% | |
| 267 | AIVLWISDOMTREE TR | 5,585 | $456.0M | 0.03% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE IN | 1,829 | $455.0M | 0.03% | |
| 269 | AQLTISHARES TR | 4,197 | $450.0M | 0.03% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 3,002 | $448.0M | 0.03% | |
| 271 | IRMIRON MTN INC DEL | 9,894 | $441.0M | 0.03% | |
| 272 | FLOTISHARES TR | 8,757 | $440.0M | 0.03% | |
| 273 | MOALTRIA GROUP INC | 10,386 | $429.0M | 0.03% | |
| 274 | SCHHSCHWAB STRATEGIC TR | 22,573 | $422.0M | 0.03% | |
| 275 | OTISOTIS WORLDWIDE CORP | 6,446 | $411.0M | 0.03% | |
| 276 | IDXXIDEXX LABS INC | 1,250 | $407.0M | 0.03% | |
| 277 | DFIVDIMENSIONAL ETF TRUST | 15,707 | $405.0M | 0.03% | |
| 278 | XBISPDR SER TR | 5,096 | $404.0M | 0.03% | |
| 279 | DONWISDOMTREE TR | 10,663 | $402.0M | 0.03% | |
| 280 | NOBLPROSHARES TR | 4,981 | $398.0M | 0.03% | |
| 281 | RIVNRIVIAN AUTOMOTIVE INC | 12,083 | $398.0M | 0.03% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 3,260 | $396.0M | 0.03% | |
| 283 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $394.0M | 0.03% | |
| 284 | IWRISHARES TR | 6,331 | $393.0M | 0.03% | |
| 285 | SYYSYSCO CORP | 5,545 | $392.0M | 0.03% | |
| 286 | SHELSHELL PLC | 7,775 | $387.0M | 0.03% | |
| 287 | OIHVANECK ETF TRUST | 1,825 | $385.0M | 0.03% | |
| 288 | GDXVANECK ETF TRUST | 15,745 | $380.0M | 0.03% | |
| 289 | CRMSALESFORCE INC | 2,634 | $379.0M | 0.03% | |
| 290 | IWYISHARES TR | 3,161 | $378.0M | 0.03% | |
| 291 | IOOISHARES TR | 6,256 | $372.0M | 0.03% | |
| 292 | XLISELECT SECTOR SPDR TR | 4,471 | $370.0M | 0.03% | |
| 293 | MFCMANULIFE FINL CORP | 23,574 | $369.0M | 0.03% | |
| 294 | VTIPVANGUARD MALVERN FDS | 7,621 | $367.0M | 0.03% | |
| 295 | VEAVANGUARD TAX-MANAGED FDS | 10,034 | $365.0M | 0.03% | |
| 296 | SHWSHERWIN WILLIAMS CO | 1,785 | $365.0M | 0.03% | |
| 297 | VTVANGUARD INTL EQUITY INDEX F | 4,591 | $362.0M | 0.03% | |
| 298 | VICIVICI PPTYS INC | 11,908 | $360.0M | 0.02% | |
| 299 | SUXTD SYNNEX CORPORATION | 4,398 | $357.0M | 0.02% | |
| 300 | HUBBHUBBELL INC | 1,600 | $357.0M | 0.02% |