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 | Value |
|---|---|
HSYHERSHEY CO | $356.0M |
PPLPEMBINA PIPELINE CORP | $353.0M |
IWOISHARES TR | $351.0M |
VYMVANGUARD WHITEHALL FDS | $350.0M |
YUMCYUM CHINA HLDGS INC | $347.0M |
SH1USDPROSHARES TR | $342.0M |
GISGENERAL MLS INC | $339.0M |
ROKROCKWELL AUTOMATION INC | $324.0M |
SJMSMUCKER J M CO | $322.0M |
ROSTROSS STORES INC | $318.0M |
HVT/AHAVERTY FURNITURE COS INC | $314.0M |
CHDCHURCH & DWIGHT CO INC | $310.0M |
IBBISHARES TR | $309.0M |
XELXCEL ENERGY INC | $307.0M |
ELVELEVANCE HEALTH INC | $299.0M |
VTEBVANGUARD MUN BD FDS | $298.0M |
MORNMORNINGSTAR INC | $297.0M |
ALSALLSTATE CORP | $296.0M |
MIDDMIDDLEBY CORP | $292.0M |
DC4DEXCOM INC | $291.0M |
ETNEATON CORP PLC | $290.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $288.0M |
COFCAPITAL ONE FINL CORP | $279.0M |
GEGENERAL ELECTRIC CO | $274.0M |
GLWCORNING INC | $269.0M |
CP.TOCANADIAN PAC RY LTD | $266.0M |
EPPISHARES INC | $259.0M |
REGREGENCY CTRS CORP | $259.0M |
AYIACUITY BRANDS INC | $252.0M |
NUENUCOR CORP | $249.0M |
CSXCSX CORP | $248.0M |
FNFFIDELITY NATIONAL FINANCIAL | $248.0M |
LUVSOUTHWEST AIRLS CO | $245.0M |
VOEVANGUARD INDEX FDS | $245.0M |
EBAEBAY INC. | $240.0M |
HEIHEICO CORP NEW | $234.0M |
ECLECOLAB INC | $230.0M |
RHIROBERT HALF INTL INC | $230.0M |
XHBSPDR SER TR | $226.0M |
NNNNATIONAL RETAIL PROPERTIES I | $223.0M |
XLYSELECT SECTOR SPDR TR | $219.0M |
IPGINTERPUBLIC GROUP COS INC | $218.0M |
DFSEURDISCOVER FINL SVCS | $217.0M |
SYU1SYNOVUS FINL CORP | $215.0M |
MRNAMODERNA INC | $213.0M |
OREALTY INCOME CORP | $210.0M |
CICIGNA CORP NEW | $209.0M |
PDTHANCOCK JOHN PREM DIVID FD | $208.0M |
IVWISHARES TR | $204.0M |
SRESEMPRA | $204.0M |
QLYSQUALYS INC | $202.0M |
STESTERIS PLC | $200.0M |
ENBENBRIDGE INC | $198.0M |
AEPAMERICAN ELEC PWR CO INC | $198.0M |
AWCAMERICAN WTR WKS CO INC NEW | $195.0M |
HHC*HOWARD HUGHES CORP | $194.0M |
PSXPHILLIPS 66 | $194.0M |
CLXCLOROX CO DEL | $192.0M |
T7DTRANSDIGM GROUP INC | $191.0M |
ZEN1EURZENDESK INC | $190.0M |
ALCALCON AG | $190.0M |
RWLINVESCO EXCH TRADED FD TR II | $189.0M |
PKWINVESCO EXCHANGE TRADED FD T | $189.0M |
ATVIEURACTIVISION BLIZZARD INC | $188.0M |
KRKROGER CO | $183.0M |
LULULULULEMON ATHLETICA INC | $182.0M |
ABNBAIRBNB INC | $182.0M |
FEFIRSTENERGY CORP | $181.0M |
DRIDARDEN RESTAURANTS INC | $181.0M |
OXYOCCIDENTAL PETE CORP | $180.0M |
KKRKKR & CO INC | $180.0M |
ACWXISHARES TR | $177.0M |
VFHVANGUARD WORLD FDS | $175.0M |
ESEVERSOURCE ENERGY | $172.0M |
ADSKAUTODESK INC | $170.0M |
HVTHAVERTY FURNITURE COS INC | $169.0M |
EDCONSOLIDATED EDISON INC | $167.0M |
KTBKONTOOR BRANDS INC | $167.0M |
BSVVANGUARD BD INDEX FDS | $166.0M |
CMCSACOMCAST CORP NEW | $163.0M |
IYKISHARES TR | $163.0M |
IBPINSTALLED BLDG PRODS INC | $162.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $161.0M |
EHCENCOMPASS HEALTH CORP | $159.0M |
EOGEOG RES INC | $159.0M |
ALLEALLEGION PLC | $157.0M |
VRSNVERISIGN INC | $156.0M |
MCIBARINGS CORPORATE INVS | $154.0M |
ABXBARRICK GOLD CORP | $152.0M |
EPDENTERPRISE PRODS PARTNERS L | $152.0M |
FQIDIGITAL RLTY TR INC | $151.0M |
DALDELTA AIR LINES INC DEL | $148.0M |
NBNNORTHEAST BK LEWISTON ME | $147.0M |
TDOCTELADOC HEALTH INC | $146.0M |
SHYISHARES TR | $146.0M |
IWSISHARES TR | $142.0M |
—TORTOISE PWR & ENERGY INFRAS | $141.0M |
8CWCROWN CASTLE INC | $139.0M |
MPVBARINGS PARTN INVS | $139.0M |
RPGINVESCO EXCHANGE TRADED FD T | $137.0M |