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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 17,074 | $1.2B | 0.07% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 5,845 | $1.2B | 0.07% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 1,275 | $1.2B | 0.07% | |
| 204 | DARDARLING INGREDIENTS INC | 21,737 | $1.1B | 0.07% | |
| 205 | VTEBVANGUARD MUN BD FDS | 23,264 | $1.1B | 0.07% | |
| 206 | INTCINTEL CORP | 31,308 | $1.1B | 0.07% | |
| 207 | VTIVANGUARD INDEX FDS | 5,227 | $1.1B | 0.07% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 2,512 | $1.1B | 0.07% | |
| 209 | WFC 7.5 PERP LWELLS FARGO CO NEW | 990 | $1.1B | 0.07% | |
| 210 | TTTRANE TECHNOLOGIES PLC | 5,299 | $1.1B | 0.07% | |
| 211 | MLB1MERCADOLIBRE INC | 843 | $1.1B | 0.07% | |
| 212 | SLRCSLR INVESTMENT CORP | 68,218 | $1.0B | 0.07% | |
| 213 | AFLAFLAC INC | 13,547 | $1.0B | 0.07% | |
| 214 | BSVVANGUARD BD INDEX FDS | 13,823 | $1.0B | 0.07% | |
| 215 | ROKUROKU INC | 14,539 | $1.0B | 0.06% | |
| 216 | AIGAMERICAN INTL GROUP INC | 16,825 | $1.0B | 0.06% | |
| 217 | XLFSELECT SECTOR SPDR TR | 30,414 | $1.0B | 0.06% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $997.8M | 0.06% | |
| 219 | SHOPSHOPIFY INC | 17,896 | $976.6M | 0.06% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 4,151 | $972.6M | 0.06% | |
| 221 | METAMETA PLATFORMS INC | 3,233 | $970.7M | 0.06% | |
| 222 | TAT&T INC | 63,078 | $947.4M | 0.06% | |
| 223 | STTSTATE STR CORP | 14,000 | $945.0M | 0.06% | |
| 224 | MUMICRON TECHNOLOGY INC | 13,850 | $942.2M | 0.06% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 9,985 | $930.4M | 0.06% | |
| 226 | DONWISDOMTREE TR | 22,190 | $908.9M | 0.06% | |
| 227 | VBRVANGUARD INDEX FDS | 5,666 | $903.7M | 0.06% | |
| 228 | ZTSZOETIS INC | 5,180 | $901.2M | 0.06% | |
| 229 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $900.5M | 0.06% | |
| 230 | DFASDIMENSIONAL ETF TRUST | 16,918 | $888.0M | 0.06% | |
| 231 | OMCOMNICOM GROUP INC | 11,716 | $880.8M | 0.06% | |
| 232 | EMNEASTMAN CHEM CO | 11,250 | $872.7M | 0.06% | |
| 233 | IVOGVANGUARD ADMIRAL FDS INC | 9,616 | $868.3M | 0.05% | |
| 234 | LRCXEURLAM RESEARCH CORP | 1,365 | $858.4M | 0.05% | |
| 235 | NVONOVO-NORDISK A S | 9,396 | $854.5M | 0.05% | |
| 236 | AMGNAMGEN INC | 3,162 | $849.8M | 0.05% | |
| 237 | ITBISHARES TR | 10,672 | $839.2M | 0.05% | |
| 238 | CARRCARRIER GLOBAL CORPORATION | 15,095 | $833.2M | 0.05% | |
| 239 | HIIHUNTINGTON INGALLS INDS INC | 4,068 | $832.2M | 0.05% | |
| 240 | CBCHUBB LIMITED | 3,945 | $822.9M | 0.05% | |
| 241 | NVSNNOVARTIS AG | 8,076 | $822.6M | 0.05% | |
| 242 | EMREMERSON ELEC CO | 8,442 | $815.2M | 0.05% | |
| 243 | DOVDOVER CORP | 5,836 | $814.2M | 0.05% | |
| 244 | MDTMEDTRONIC PLC | 10,181 | $803.8M | 0.05% | |
| 245 | EFAISHARES TR | 11,659 | $803.5M | 0.05% | |
| 246 | PANWPALO ALTO NETWORKS INC | 3,409 | $799.2M | 0.05% | |
| 247 | WGOWINNEBAGO INDS INC | 13,200 | $784.7M | 0.05% | |
| 248 | PFFISHARES TR | 25,499 | $768.8M | 0.05% | |
| 249 | BLDTOPBUILD CORP | 3,000 | $754.8M | 0.05% | |
| 250 | MMM3M CO | 8,056 | $754.2M | 0.05% | |
| 251 | WDAYWORKDAY INC | 3,499 | $751.8M | 0.05% | |
| 252 | METMETLIFE INC | 11,937 | $751.0M | 0.05% | |
| 253 | KMBKIMBERLY-CLARK CORP | 6,130 | $748.1M | 0.05% | |
| 254 | NFGNATIONAL FUEL GAS CO | 14,178 | $742.7M | 0.05% | |
| 255 | FTVFORTIVE CORP | 9,870 | $732.0M | 0.05% | |
| 256 | FLRNSPDR SER TR | 22,161 | $680.8M | 0.04% | |
| 257 | WECWEC ENERGY GROUP INC | 8,414 | $677.7M | 0.04% | |
| 258 | IYWISHARES TR | 6,236 | $654.9M | 0.04% | |
| 259 | NDQINVESCO QQQ TR | 1,820 | $653.2M | 0.04% | |
| 260 | ETNEATON CORP PLC | 3,046 | $649.7M | 0.04% | |
| 261 | FHLCFIDELITY COVINGTON TRUST | 10,640 | $644.6M | 0.04% | |
| 262 | YUMYUM BRANDS INC | 5,127 | $640.6M | 0.04% | |
| 263 | XLISELECT SECTOR SPDR TR | 6,168 | $625.3M | 0.04% | |
| 264 | CRCRANE COMPANY | 6,975 | $619.7M | 0.04% | |
| 265 | CRMSALESFORCE INC | 3,031 | $614.6M | 0.04% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 3,513 | $611.7M | 0.04% | |
| 267 | LLOEWS CORP | 9,637 | $610.1M | 0.04% | |
| 268 | LULULULULEMON ATHLETICA INC | 1,580 | $609.3M | 0.04% | |
| 269 | IWSISHARES TR | 5,795 | $608.0M | 0.04% | |
| 270 | KEYKEYCORP | 56,469 | $607.6M | 0.04% | |
| 271 | IVWISHARES TR | 8,799 | $604.0M | 0.04% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 4,008 | $601.9M | 0.04% | |
| 273 | DLTRDOLLAR TREE INC | 5,604 | $596.5M | 0.04% | |
| 274 | VCRVANGUARD WORLD FDS | 2,194 | $592.6M | 0.04% | |
| 275 | USBUS BANCORP DEL | 17,551 | $588.7M | 0.04% | |
| 276 | IRMIRON MTN INC DEL | 9,571 | $575.2M | 0.04% | |
| 277 | MRSHMARSH & MCLENNAN COS INC | 2,927 | $557.0M | 0.04% | |
| 278 | IDXXIDEXX LABS INC | 1,250 | $546.6M | 0.03% | |
| 279 | SLBSCHLUMBERGER LTD | 9,300 | $544.5M | 0.03% | |
| 280 | IYHISHARES TR | 2,000 | $542.5M | 0.03% | |
| 281 | DFIVDIMENSIONAL ETF TRUST | 16,331 | $532.7M | 0.03% | |
| 282 | IWNISHARES TR | 3,872 | $528.5M | 0.03% | |
| 283 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $524.2M | 0.03% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 3,346 | $517.4M | 0.03% | |
| 285 | PLNTPLANET FITNESS INC | 10,309 | $507.0M | 0.03% | |
| 286 | HUBBHUBBELL INC | 1,604 | $502.8M | 0.03% | |
| 287 | AIVLWISDOMTREE TR | 5,585 | $496.9M | 0.03% | |
| 288 | GEGENERAL ELECTRIC CO | 4,425 | $489.6M | 0.03% | |
| 289 | VOEVANGUARD INDEX FDS | 3,725 | $487.8M | 0.03% | |
| 290 | IWYISHARES TR | 3,161 | $487.2M | 0.03% | |
| 291 | PAYXPAYCHEX INC | 4,200 | $484.4M | 0.03% | |
| 292 | RFREGIONS FINANCIAL CORP NEW | 27,553 | $480.5M | 0.03% | |
| 293 | PKWINVESCO EXCHANGE TRADED FD T | 5,276 | $474.7M | 0.03% | |
| 294 | SUXTD SYNNEX CORPORATION | 4,698 | $469.1M | 0.03% | |
| 295 | SHWSHERWIN WILLIAMS CO | 1,825 | $465.5M | 0.03% | |
| 296 | OTISOTIS WORLDWIDE CORP | 5,717 | $459.1M | 0.03% | |
| 297 | IOOISHARES TR | 6,256 | $458.2M | 0.03% | |
| 298 | ROKROCKWELL AUTOMATION INC | 1,600 | $457.3M | 0.03% | |
| 299 | XLVSELECT SECTOR SPDR TR | 3,541 | $455.9M | 0.03% | |
| 300 | VEAVANGUARD TAX-MANAGED FDS | 10,034 | $438.7M | 0.03% |