MONTAG A & ASSOCIATES INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
793
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMWEURVMWARE INC | 7,370 | $1.0B | 0.06% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.0B | 0.06% | |
| 203 | ILMNILLUMINA INC | 2,735 | $1.0B | 0.06% | |
| 204 | IYWISHARES TR | 11,823 | $1.0B | 0.06% | |
| 205 | ITWILLINOIS TOOL WKS INC | 4,831 | $985.0M | 0.06% | |
| 206 | XLUSELECT SECTOR SPDR TR | 15,397 | $965.0M | 0.06% | |
| 207 | GDXVANECK VECTORS ETF TR | 26,745 | $963.0M | 0.06% | |
| 208 | KMBKIMBERLY-CLARK CORP | 7,093 | $956.0M | 0.06% | |
| 209 | SUBISHARES TR | 8,846 | $956.0M | 0.06% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 5,800 | $922.0M | 0.06% | |
| 211 | XLISELECT SECTOR SPDR TR | 10,360 | $917.0M | 0.06% | |
| 212 | SF9SANDERSON FARMS INC | 6,700 | $886.0M | 0.05% | |
| 213 | DLTRDOLLAR TREE INC | 8,152 | $881.0M | 0.05% | |
| 214 | MCKMCKESSON CORP | 5,007 | $871.0M | 0.05% | |
| 215 | EMREMERSON ELEC CO | 10,817 | $869.0M | 0.05% | |
| 216 | AMGNAMGEN INC | 3,758 | $864.0M | 0.05% | |
| 217 | SLRCSOLAR CAP LTD | 48,975 | $858.0M | 0.05% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 9,304 | $853.0M | 0.05% | |
| 219 | USBUS BANCORP DEL | 18,290 | $852.0M | 0.05% | |
| 220 | RPVINVESCO EXCHANGE TRADED FD T | 13,827 | $850.0M | 0.05% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 4,770 | $840.0M | 0.05% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC | 23,815 | $837.0M | 0.05% | |
| 223 | VTIVANGUARD INDEX FDS | 4,073 | $793.0M | 0.05% | |
| 224 | SNPSSYNOPSYS INC | 3,050 | $791.0M | 0.05% | |
| 225 | VEAVANGUARD TAX-MANAGED INTL FD | 16,719 | $789.0M | 0.05% | |
| 226 | XLESELECT SECTOR SPDR TR | 20,525 | $778.0M | 0.05% | |
| 227 | AYIACUITY BRANDS INC | 6,407 | $776.0M | 0.05% | |
| 228 | WECWEC ENERGY GROUP INC | 8,414 | $774.0M | 0.05% | |
| 229 | WFCWELLS FARGO CO NEW | 25,584 | $772.0M | 0.05% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 2,507 | $764.0M | 0.05% | |
| 231 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $753.0M | 0.05% | |
| 232 | KEYKEYCORP | 45,845 | $752.0M | 0.05% | |
| 233 | FTVFORTIVE CORP | 10,503 | $744.0M | 0.05% | |
| 234 | GLWCORNING INC | 20,642 | $743.0M | 0.05% | |
| 235 | NOBLPROSHARES TR | 9,294 | $742.0M | 0.05% | |
| 236 | VXUSVANGUARD STAR FDS | 12,315 | $741.0M | 0.05% | |
| 237 | JDJD.COM INC | 8,188 | $720.0M | 0.04% | |
| 238 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,396 | $697.0M | 0.04% | |
| 239 | ZTSZOETIS INC | 4,120 | $682.0M | 0.04% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $680.0M | 0.04% | |
| 241 | NDAQNASDAQ INC | 5,086 | $675.0M | 0.04% | |
| 242 | CRSPCRISPR THERAPEUTICS AG | 4,302 | $659.0M | 0.04% | |
| 243 | SHWSHERWIN WILLIAMS CO | 895 | $658.0M | 0.04% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 4,490 | $652.0M | 0.04% | |
| 245 | TSLATESLA INC | 914 | $645.0M | 0.04% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 16,955 | $640.0M | 0.04% | |
| 247 | IWYISHARES TR | 4,801 | $639.0M | 0.04% | |
| 248 | OEFISHARES TR | 3,690 | $633.0M | 0.04% | |
| 249 | SLBSCHLUMBERGER LTD | 28,964 | $632.0M | 0.04% | |
| 250 | MLB1MERCADOLIBRE INC | 374 | $627.0M | 0.04% | |
| 251 | IDXXIDEXX LABS INC | 1,250 | $625.0M | 0.04% | |
| 252 | NVSNNOVARTIS AG | 6,564 | $620.0M | 0.04% | |
| 253 | IOOISHARES TR | 9,740 | $613.0M | 0.04% | |
| 254 | VWOVANGUARD INTL EQUITY INDEX F | 12,197 | $611.0M | 0.04% | |
| 255 | DDOMINION ENERGY INC | 8,087 | $608.0M | 0.04% | |
| 256 | VUGVANGUARD INDEX FDS | 2,400 | $608.0M | 0.04% | |
| 257 | METMETLIFE INC | 12,905 | $606.0M | 0.04% | |
| 258 | XBISPDR SER TR | 4,250 | $598.0M | 0.04% | |
| 259 | CBCHUBB LIMITED | 3,870 | $596.0M | 0.04% | |
| 260 | NFGNATIONAL FUEL GAS CO N J | 14,178 | $583.0M | 0.04% | |
| 261 | MPCMARATHON PETE CORP | 13,978 | $578.0M | 0.04% | |
| 262 | OTISOTIS WORLDWIDE CORP | 8,475 | $572.0M | 0.04% | |
| 263 | VBRVANGUARD INDEX FDS | 3,979 | $566.0M | 0.03% | |
| 264 | PAYXPAYCHEX INC | 6,045 | $563.0M | 0.03% | |
| 265 | VSTVISTRA CORP | 28,500 | $560.0M | 0.03% | |
| 266 | SYYSYSCO CORP | 7,380 | $548.0M | 0.03% | |
| 267 | CR1USDCRANE CO | 6,975 | $542.0M | 0.03% | |
| 268 | IYHISHARES TR | 2,195 | $540.0M | 0.03% | |
| 269 | AFLAFLAC INC | 12,005 | $534.0M | 0.03% | |
| 270 | ADSKAUTODESK INC | 1,740 | $531.0M | 0.03% | |
| 271 | ULUNILEVER PLC | 8,650 | $522.0M | 0.03% | |
| 272 | MOALTRIA GROUP INC | 12,405 | $509.0M | 0.03% | |
| 273 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,500 | $506.0M | 0.03% | |
| 274 | RFREGIONS FINANCIAL CORP NEW | 31,003 | $500.0M | 0.03% | |
| 275 | ELVANTHEM INC | 1,528 | $491.0M | 0.03% | |
| 276 | HLTHILTON WORLDWIDE HLDGS INC | 4,366 | $486.0M | 0.03% | |
| 277 | IWOISHARES TR | 1,690 | $485.0M | 0.03% | |
| 278 | CATCATERPILLAR INC | 2,600 | $473.0M | 0.03% | |
| 279 | XLYSELECT SECTOR SPDR TR | 2,903 | $467.0M | 0.03% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 23,465 | $460.0M | 0.03% | |
| 281 | WOOFOOT LOCKER INC | 11,175 | $452.0M | 0.03% | |
| 282 | AIVLWISDOMTREE TR | 5,300 | $444.0M | 0.03% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 3,296 | $438.0M | 0.03% | |
| 284 | LLOEWS CORP | 9,637 | $434.0M | 0.03% | |
| 285 | FANGDIAMONDBACK ENERGY INC | 8,874 | $430.0M | 0.03% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 3,610 | $428.0M | 0.03% | |
| 287 | XLVSELECT SECTOR SPDR TR | 3,764 | $427.0M | 0.03% | |
| 288 | MFCMANULIFE FINL CORP | 23,574 | $420.0M | 0.03% | |
| 289 | LULULULULEMON ATHLETICA INC | 1,200 | $418.0M | 0.03% | |
| 290 | COPCONOCOPHILLIPS | 10,050 | $402.0M | 0.02% | |
| 291 | RWTREDWOOD TR INC | 45,300 | $398.0M | 0.02% | |
| 292 | IBBISHARES TR | 2,554 | $387.0M | 0.02% | |
| 293 | ROKROCKWELL AUTOMATION INC | 1,515 | $380.0M | 0.02% | |
| 294 | GEGENERAL ELECTRIC CO | 35,140 | $380.0M | 0.02% | |
| 295 | DFSEURDISCOVER FINL SVCS | 4,187 | $379.0M | 0.02% | |
| 296 | SMGSCOTTS MIRACLE GRO CO | 1,894 | $377.0M | 0.02% | |
| 297 | VTVANGUARD INTL EQUITY INDEX F | 4,055 | $375.0M | 0.02% | |
| 298 | XHBSPDR SER TR | 6,514 | $375.0M | 0.02% | |
| 299 | CHDCHURCH & DWIGHT INC | 4,297 | $375.0M | 0.02% | |
| 300 | CNKCINEMARK HLDGS INC | 21,401 | $373.0M | 0.02% |