MONTAG A & ASSOCIATES INC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.6T
Holdings
902
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 8,403 | $3.4B | 0.22% | |
| 102 | RSGREPUBLIC SVCS INC | 24,000 | $3.4B | 0.22% | |
| 103 | NKENIKE INC | 35,538 | $3.4B | 0.22% | |
| 104 | MCKMCKESSON CORP | 7,830 | $3.4B | 0.22% | |
| 105 | SHELSHELL PLC | 52,727 | $3.4B | 0.21% | |
| 106 | CITCINTAS CORP | 6,928 | $3.3B | 0.21% | |
| 107 | DEODIAGEO PLC | 21,886 | $3.3B | 0.21% | |
| 108 | BSCPINVESCO EXCH TRD SLF IDX FD | 163,674 | $3.3B | 0.21% | |
| 109 | HONHONEYWELL INTL INC | 17,703 | $3.3B | 0.21% | |
| 110 | PPGPPG INDS INC | 24,929 | $3.2B | 0.20% | |
| 111 | GQ9SPDR GOLD TR | 18,752 | $3.2B | 0.20% | |
| 112 | DEDEERE & CO | 8,481 | $3.2B | 0.20% | |
| 113 | AZOAUTOZONE INC | 1,220 | $3.1B | 0.20% | |
| 114 | AQLTISHARES TR | 124,748 | $3.1B | 0.20% | |
| 115 | CATCATERPILLAR INC | 11,336 | $3.1B | 0.20% | |
| 116 | SCHWSCHWAB CHARLES CORP | 56,255 | $3.1B | 0.19% | |
| 117 | NVRNVR INC | 512 | $3.1B | 0.19% | |
| 118 | IBTEISHARES TR | 127,553 | $3.0B | 0.19% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 29,218 | $3.0B | 0.19% | |
| 120 | ACNACCENTURE PLC IRELAND | 9,758 | $3.0B | 0.19% | |
| 121 | EYENATIONAL VISION HLDGS INC | 185,000 | $3.0B | 0.19% | |
| 122 | MASMASCO CORP | 55,951 | $3.0B | 0.19% | |
| 123 | NFLXNETFLIX INC | 7,901 | $3.0B | 0.19% | |
| 124 | TXNTEXAS INSTRS INC | 18,227 | $2.9B | 0.18% | |
| 125 | DUKDUKE ENERGY CORP NEW | 32,537 | $2.9B | 0.18% | |
| 126 | ORCLORACLE CORP | 26,916 | $2.9B | 0.18% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 17,754 | $2.8B | 0.17% | |
| 128 | LKQ1LKQ CORP | 52,749 | $2.6B | 0.16% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 79,830 | $2.6B | 0.16% | |
| 130 | VUGVANGUARD INDEX FDS | 9,408 | $2.6B | 0.16% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 18,125 | $2.5B | 0.16% | |
| 132 | SDYSPDR SER TR | 21,972 | $2.5B | 0.16% | |
| 133 | PHMPULTE GROUP INC | 33,576 | $2.5B | 0.16% | |
| 134 | GGGGRACO INC | 33,742 | $2.5B | 0.16% | |
| 135 | RPVINVESCO EXCHANGE TRADED FD T | 32,350 | $2.4B | 0.15% | |
| 136 | DYHTARGET CORP | 21,305 | $2.4B | 0.15% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 5,752 | $2.4B | 0.15% | |
| 138 | OSKOSHKOSH CORP | 24,644 | $2.4B | 0.15% | |
| 139 | DFUSDIMENSIONAL ETF TRUST | 50,363 | $2.3B | 0.15% | |
| 140 | BLKCHFBLACKROCK INC | 3,615 | $2.3B | 0.15% | |
| 141 | BAC 7.25 PERP LBANK AMERICA CORP | 2,062 | $2.3B | 0.15% | |
| 142 | VNQVANGUARD INDEX FDS | 30,303 | $2.3B | 0.15% | |
| 143 | WFCWELLS FARGO CO NEW | 56,287 | $2.3B | 0.15% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 73,208 | $2.2B | 0.14% | |
| 145 | CBRECBRE GROUP INC | 30,377 | $2.2B | 0.14% | |
| 146 | CVSCVS HEALTH CORP | 30,762 | $2.1B | 0.14% | |
| 147 | IUSVISHARES TR | 28,055 | $2.1B | 0.13% | |
| 148 | MDLZMONDELEZ INTL INC | 30,040 | $2.1B | 0.13% | |
| 149 | XLUSELECT SECTOR SPDR TR | 35,104 | $2.1B | 0.13% | |
| 150 | GPNGLOBAL PMTS INC | 17,813 | $2.1B | 0.13% | |
| 151 | SUBISHARES TR | 19,886 | $2.0B | 0.13% | |
| 152 | LOWLOWES COS INC | 9,814 | $2.0B | 0.13% | |
| 153 | GVIISHARES TR | 20,005 | $2.0B | 0.13% | |
| 154 | WTWWILLIS TOWERS WATSON PLC LTD | 9,282 | $1.9B | 0.12% | |
| 155 | DISDISNEY WALT CO | 23,625 | $1.9B | 0.12% | |
| 156 | SPGIS&P GLOBAL INC | 5,209 | $1.9B | 0.12% | |
| 157 | STZCONSTELLATION BRANDS INC | 7,396 | $1.9B | 0.12% | |
| 158 | AXPAMERICAN EXPRESS CO | 12,247 | $1.8B | 0.12% | |
| 159 | ITWILLINOIS TOOL WKS INC | 7,783 | $1.8B | 0.11% | |
| 160 | LVLNSPDR SER TR | 43,086 | $1.8B | 0.11% | |
| 161 | BKNGBOOKING HOLDINGS INC | 582 | $1.8B | 0.11% | |
| 162 | VDCVANGUARD WORLD FDS | 9,423 | $1.7B | 0.11% | |
| 163 | RTXRTX CORPORATION | 24,005 | $1.7B | 0.11% | |
| 164 | TRVTRAVELERS COMPANIES INC | 10,266 | $1.7B | 0.11% | |
| 165 | XMESPDR SER TR | 31,845 | $1.7B | 0.11% | |
| 166 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $1.7B | 0.10% | |
| 167 | IEXIDEX CORP | 7,972 | $1.7B | 0.10% | |
| 168 | SBUXSTARBUCKS CORP | 18,146 | $1.7B | 0.10% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 16,625 | $1.6B | 0.10% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 17,413 | $1.6B | 0.10% | |
| 171 | EOGEOG RES INC | 12,795 | $1.6B | 0.10% | |
| 172 | NSCNORFOLK SOUTHN CORP | 7,839 | $1.5B | 0.10% | |
| 173 | TSLATESLA INC | 6,011 | $1.5B | 0.09% | |
| 174 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.5B | 0.09% | |
| 175 | SNPSSYNOPSYS INC | 3,150 | $1.4B | 0.09% | |
| 176 | MPCMARATHON PETE CORP | 9,441 | $1.4B | 0.09% | |
| 177 | NDAQNASDAQ INC | 28,988 | $1.4B | 0.09% | |
| 178 | SHYISHARES TR | 17,349 | $1.4B | 0.09% | |
| 179 | AIZASSURANT INC | 9,782 | $1.4B | 0.09% | |
| 180 | PCARPACCAR INC | 16,504 | $1.4B | 0.09% | |
| 181 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $1.4B | 0.09% | |
| 182 | CLCOLGATE PALMOLIVE CO | 19,201 | $1.4B | 0.09% | |
| 183 | DFATDIMENSIONAL ETF TRUST | 29,849 | $1.4B | 0.09% | |
| 184 | XOPSPDR SER TR | 9,155 | $1.4B | 0.09% | |
| 185 | AQLTISHARES TR | 58,322 | $1.3B | 0.08% | |
| 186 | BSCQINVESCO EXCH TRD SLF IDX FD | 71,449 | $1.3B | 0.08% | |
| 187 | ABCBAMERIS BANCORP | 34,521 | $1.3B | 0.08% | |
| 188 | COPCONOCOPHILLIPS | 10,879 | $1.3B | 0.08% | |
| 189 | BEPCBROOKFIELD RENEWABLE CORP | 54,013 | $1.3B | 0.08% | |
| 190 | BDXBECTON DICKINSON & CO | 4,910 | $1.3B | 0.08% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,596 | $1.3B | 0.08% | |
| 192 | VLOVALERO ENERGY CORP | 8,821 | $1.3B | 0.08% | |
| 193 | XLESELECT SECTOR SPDR TR | 13,823 | $1.2B | 0.08% | |
| 194 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.2B | 0.08% | |
| 195 | AQLTISHARES TR | 19,095 | $1.2B | 0.08% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 7,911 | $1.2B | 0.08% | |
| 197 | APDAIR PRODS & CHEMS INC | 4,295 | $1.2B | 0.08% | |
| 198 | ACGLARCH CAP GROUP LTD | 15,250 | $1.2B | 0.08% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 20,796 | $1.2B | 0.08% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 4,946 | $1.2B | 0.08% |