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 |
|---|---|---|---|---|---|
| 301 | ZEN1EURZENDESK INC | 2,572 | $368.0M | 0.02% | |
| 302 | BSCQINVESCO EXCH TRD SLF IDX FD | 16,500 | $362.0M | 0.02% | |
| 303 | AQLTISHARES TR | 3,597 | $346.0M | 0.02% | |
| 304 | ECLECOLAB INC | 1,590 | $344.0M | 0.02% | |
| 305 | HVT/AHAVERTY FURNITURE INC | 13,015 | $340.0M | 0.02% | |
| 306 | YUMYUM BRANDS INC | 3,121 | $339.0M | 0.02% | |
| 307 | IWRISHARES TR | 4,925 | $338.0M | 0.02% | |
| 308 | MORNMORNINGSTAR INC | 1,440 | $333.0M | 0.02% | |
| 309 | EPPISHARES INC | 6,900 | $330.0M | 0.02% | |
| 310 | NVONOVO-NORDISK A S | 4,675 | $327.0M | 0.02% | |
| 311 | PAYCPAYCOM SOFTWARE INC | 718 | $325.0M | 0.02% | |
| 312 | PPLPEMBINA PIPELINE CORP | 13,575 | $321.0M | 0.02% | |
| 313 | —ATLANTIC CAP BANCSHARES INC | 20,000 | $318.0M | 0.02% | |
| 314 | GISGENERAL MLS INC | 5,383 | $317.0M | 0.02% | |
| 315 | VYMVANGUARD WHITEHALL FDS | 3,455 | $316.0M | 0.02% | |
| 316 | VTRSVIATRIS INC | 16,470 | $309.0M | 0.02% | |
| 317 | DOCUDOCUSIGN INC | 1,383 | $307.0M | 0.02% | |
| 318 | MDBMONGODB INC | 832 | $299.0M | 0.02% | |
| 319 | SYU1SYNOVUS FINL CORP | 9,220 | $298.0M | 0.02% | |
| 320 | ALSALLSTATE CORP | 2,640 | $290.0M | 0.02% | |
| 321 | VAREURVARIAN MED SYS INC | 1,650 | $289.0M | 0.02% | |
| 322 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $285.0M | 0.02% | |
| 323 | HHC*HOWARD HUGHES CORP | 3,500 | $276.0M | 0.02% | |
| 324 | HN9HANESBRANDS INC | 18,788 | $274.0M | 0.02% | |
| 325 | ABXBARRICK GOLD CORP | 11,790 | $269.0M | 0.02% | |
| 326 | MHKMOHAWK INDS INC | 1,910 | $269.0M | 0.02% | |
| 327 | FNFFIDELITY NATIONAL FINANCIAL | 6,857 | $268.0M | 0.02% | |
| 328 | BSVVANGUARD BD INDEX FDS | 3,220 | $267.0M | 0.02% | |
| 329 | XELXCEL ENERGY INC | 3,984 | $266.0M | 0.02% | |
| 330 | TMUST-MOBILE US INC | 1,925 | $260.0M | 0.02% | |
| 331 | ONCBEIGENE LTD | 1,000 | $258.0M | 0.02% | |
| 332 | MRSHMARSH & MCLENNAN COS INC | 2,202 | $258.0M | 0.02% | |
| 333 | HUBBHUBBELL INC | 1,600 | $251.0M | 0.02% | |
| 334 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 650 | $250.0M | 0.02% | |
| 335 | CLXCLOROX CO DEL | 1,219 | $246.0M | 0.02% | |
| 336 | CSXCSX CORP | 2,700 | $245.0M | 0.02% | |
| 337 | DONWISDOMTREE TR | 6,992 | $243.0M | 0.01% | |
| 338 | PANWPALO ALTO NETWORKS INC | 685 | $243.0M | 0.01% | |
| 339 | HSYHERSHEY CO | 1,575 | $240.0M | 0.01% | |
| 340 | ACWXISHARES TR | 4,509 | $239.0M | 0.01% | |
| 341 | IYTISHARES TR | 1,073 | $237.0M | 0.01% | |
| 342 | ETNEATON CORP PLC | 1,971 | $237.0M | 0.01% | |
| 343 | TTDTHE TRADE DESK INC | 295 | $236.0M | 0.01% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 1,500 | $230.0M | 0.01% | |
| 345 | BKBANK NEW YORK MELLON CORP | 5,347 | $227.0M | 0.01% | |
| 346 | STESTERIS PLC | 1,200 | $227.0M | 0.01% | |
| 347 | LENLENNAR CORP | 2,900 | $221.0M | 0.01% | |
| 348 | RHIROBERT HALF INTL INC | 3,500 | $219.0M | 0.01% | |
| 349 | REGREGENCY CTRS CORP | 4,754 | $217.0M | 0.01% | |
| 350 | PSXPHILLIPS 66 | 3,093 | $216.0M | 0.01% | |
| 351 | BLKCHFBLACKROCK INC | 300 | $216.0M | 0.01% | |
| 352 | HVTHAVERTY FURNITURE INC | 7,702 | $213.0M | 0.01% | |
| 353 | ZBHZIMMER BIOMET HOLDINGS INC | 1,380 | $213.0M | 0.01% | |
| 354 | PDTHANCOCK JOHN PREM DIVID FD | 14,774 | $209.0M | 0.01% | |
| 355 | AGGISHARES TR | 1,750 | $207.0M | 0.01% | |
| 356 | VDCVANGUARD WORLD FDS | 1,185 | $206.0M | 0.01% | |
| 357 | KTBKONTOOR BRANDS INC | 5,085 | $206.0M | 0.01% | |
| 358 | HEIHEICO CORP NEW | 1,550 | $205.0M | 0.01% | |
| 359 | IBPINSTALLED BLDG PRODS INC | 2,000 | $204.0M | 0.01% | |
| 360 | IEFISHARES TR | 1,695 | $203.0M | 0.01% | |
| 361 | —TORTOISE PWR & ENERGY INFRAS | 18,322 | $203.0M | 0.01% | |
| 362 | SCHWSCHWAB CHARLES CORP | 3,833 | $203.0M | 0.01% | |
| 363 | PHPARKER-HANNIFIN CORP | 745 | $203.0M | 0.01% | |
| 364 | EATBRINKER INTL INC | 3,569 | $202.0M | 0.01% | |
| 365 | FEFIRSTENERGY CORP | 6,597 | $202.0M | 0.01% | |
| 366 | VGSHVANGUARD SCOTTSDALE FDS | 3,275 | $202.0M | 0.01% | |
| 367 | IPGINTERPUBLIC GROUP COS INC | 8,500 | $200.0M | 0.01% | |
| 368 | VRSNVERISIGN INC | 900 | $195.0M | 0.01% | |
| 369 | CIMCHIMERA INVT CORP | 18,904 | $194.0M | 0.01% | |
| 370 | CICIGNA CORP NEW | 934 | $194.0M | 0.01% | |
| 371 | —R1 RCM INC | 8,000 | $192.0M | 0.01% | |
| 372 | ESEVERSOURCE ENERGY | 2,200 | $190.0M | 0.01% | |
| 373 | GHGUARDANT HEALTH INC | 1,430 | $184.0M | 0.01% | |
| 374 | AMRXAMNEAL PHARMACEUTICALS INC | 40,000 | $183.0M | 0.01% | |
| 375 | TEAMATLASSIAN CORP PLC | 777 | $182.0M | 0.01% | |
| 376 | ALSNALLISON TRANSMISSION HLDGS I | 4,200 | $181.0M | 0.01% | |
| 377 | QLYSQUALYS INC | 1,450 | $177.0M | 0.01% | |
| 378 | ROSTROSS STORES INC | 1,419 | $174.0M | 0.01% | |
| 379 | SRESEMPRA ENERGY | 1,350 | $172.0M | 0.01% | |
| 380 | RWLINVESCO EXCH TRADED FD TR II | 2,742 | $171.0M | 0.01% | |
| 381 | —DWS STRATEGIC MUN INCOME TR | 15,000 | $171.0M | 0.01% | |
| 382 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $170.0M | 0.01% | |
| 383 | GSKGLAXOSMITHKLINE PLC | 4,555 | $168.0M | 0.01% | |
| 384 | SCHXSCHWAB STRATEGIC TR | 1,852 | $168.0M | 0.01% | |
| 385 | EHCENCOMPASS HEALTH CORP | 2,000 | $165.0M | 0.01% | |
| 386 | PNCPNC FINL SVCS GROUP INC | 1,100 | $164.0M | 0.01% | |
| 387 | COLMCOLUMBIA SPORTSWEAR CO | 1,854 | $162.0M | 0.01% | |
| 388 | OREALTY INCOME CORP | 2,595 | $161.0M | 0.01% | |
| 389 | ENBENBRIDGE INC | 5,018 | $161.0M | 0.01% | |
| 390 | NETCLOUDFLARE INC | 2,120 | $161.0M | 0.01% | |
| 391 | MMSMAXIMUS INC | 2,200 | $161.0M | 0.01% | |
| 392 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,200 | $159.0M | 0.01% | |
| 393 | YUMCYUM CHINA HLDGS INC | 2,771 | $158.0M | 0.01% | |
| 394 | OKTAOKTA INC | 623 | $158.0M | 0.01% | |
| 395 | NNNNATIONAL RETAIL PROPERTIES I | 3,863 | $158.0M | 0.01% | |
| 396 | MRNAMODERNA INC | 1,500 | $157.0M | 0.01% | |
| 397 | ALLEALLEGION PLC | 1,350 | $157.0M | 0.01% | |
| 398 | IYKISHARES TR | 887 | $154.0M | 0.01% | |
| 399 | IJKISHARES TR | 2,100 | $152.0M | 0.01% | |
| 400 | TOTLSSGA ACTIVE ETF TR | 3,087 | $152.0M | 0.01% |