MONTAG A & ASSOCIATES INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.0T
Holdings
874
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 11,958 | $5.2B | 0.26% | |
| 102 | MKLMARKEL CORP | 4,231 | $5.2B | 0.26% | |
| 103 | MUMICRON TECHNOLOGY INC | 55,042 | $5.1B | 0.25% | |
| 104 | RIORIO TINTO PLC | 75,413 | $5.0B | 0.25% | |
| 105 | ROPROPER TECHNOLOGIES INC | 10,160 | $5.0B | 0.25% | |
| 106 | PLNTPLANET FITNESS INC | 54,563 | $4.9B | 0.24% | |
| 107 | WYWEYERHAEUSER CO MTN BE | 116,961 | $4.8B | 0.24% | |
| 108 | INTCINTEL CORP | 92,167 | $4.7B | 0.23% | |
| 109 | AVGOBROADCOM INC | 6,983 | $4.6B | 0.23% | |
| 110 | KMXCARMAX INC | 35,673 | $4.6B | 0.23% | |
| 111 | VMCVULCAN MATLS CO | 21,946 | $4.6B | 0.22% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 12,501 | $4.5B | 0.22% | |
| 113 | LRCXEURLAM RESEARCH CORP | 6,285 | $4.5B | 0.22% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.5B | 0.22% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 86,654 | $4.5B | 0.22% | |
| 116 | MASMASCO CORP | 63,089 | $4.4B | 0.22% | |
| 117 | SBUXSTARBUCKS CORP | 36,738 | $4.3B | 0.21% | |
| 118 | BKNGBOOKING HOLDINGS INC | 1,740 | $4.2B | 0.21% | |
| 119 | PPGPPG INDS INC | 24,183 | $4.2B | 0.21% | |
| 120 | WDAYWORKDAY INC | 14,912 | $4.1B | 0.20% | |
| 121 | SPHQINVESCO EXCHANGE TRADED FD T | 76,268 | $4.1B | 0.20% | |
| 122 | ACNACCENTURE PLC IRELAND | 9,768 | $4.0B | 0.20% | |
| 123 | CBRECBRE GROUP INC | 36,612 | $4.0B | 0.20% | |
| 124 | LENLENNAR CORP | 33,612 | $3.9B | 0.19% | |
| 125 | WRBBERKLEY W R CORP | 47,131 | $3.9B | 0.19% | |
| 126 | UNPUNION PAC CORP | 13,412 | $3.4B | 0.17% | |
| 127 | LMTLOCKHEED MARTIN CORP | 9,458 | $3.4B | 0.17% | |
| 128 | GQ9SPDR GOLD TR | 19,495 | $3.3B | 0.16% | |
| 129 | URIUNITED RENTALS INC | 9,980 | $3.3B | 0.16% | |
| 130 | BSCOINVESCO EXCH TRD SLF IDX FD | 150,614 | $3.3B | 0.16% | |
| 131 | GFLGFL ENVIRONMENTAL INC | 85,812 | $3.2B | 0.16% | |
| 132 | VNQVANGUARD INDEX FDS | 27,663 | $3.2B | 0.16% | |
| 133 | DARDARLING INGREDIENTS INC | 46,287 | $3.2B | 0.16% | |
| 134 | SOSOUTHERN CO | 46,162 | $3.2B | 0.16% | |
| 135 | LKQ1LKQ CORP | 52,500 | $3.2B | 0.16% | |
| 136 | DUKDUKE ENERGY CORP NEW | 29,738 | $3.1B | 0.15% | |
| 137 | BDXBECTON DICKINSON & CO | 12,136 | $3.1B | 0.15% | |
| 138 | TRVTRAVELERS COMPANIES INC | 19,445 | $3.0B | 0.15% | |
| 139 | XOPSPDR SER TR | 31,194 | $3.0B | 0.15% | |
| 140 | TXNTEXAS INSTRS INC | 15,715 | $3.0B | 0.15% | |
| 141 | VFCV F CORP | 40,350 | $3.0B | 0.15% | |
| 142 | WTWWILLIS TOWERS WATSON PLC LTD | 12,340 | $2.9B | 0.14% | |
| 143 | NDAQNASDAQ INC | 13,742 | $2.9B | 0.14% | |
| 144 | HONHONEYWELL INTL INC | 13,634 | $2.8B | 0.14% | |
| 145 | VTVVANGUARD INDEX FDS | 19,143 | $2.8B | 0.14% | |
| 146 | GPNGLOBAL PMTS INC | 20,480 | $2.8B | 0.14% | |
| 147 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,897 | $2.7B | 0.14% | |
| 148 | SDYSPDR SER TR | 21,085 | $2.7B | 0.13% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 4,147 | $2.7B | 0.13% | |
| 150 | MLB1MERCADOLIBRE INC | 1,981 | $2.7B | 0.13% | |
| 151 | T7DTRANSDIGM GROUP INC | 4,197 | $2.7B | 0.13% | |
| 152 | TBFPROSHARES TR | 166,355 | $2.7B | 0.13% | |
| 153 | AXPAMERICAN EXPRESS CO | 16,115 | $2.6B | 0.13% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 19,503 | $2.6B | 0.13% | |
| 155 | MRNAMODERNA INC | 10,110 | $2.6B | 0.13% | |
| 156 | GGGGRACO INC | 31,807 | $2.6B | 0.13% | |
| 157 | AZOAUTOZONE INC | 1,220 | $2.6B | 0.13% | |
| 158 | DFUSDIMENSIONAL ETF TRUST | 49,442 | $2.6B | 0.13% | |
| 159 | NVDANVIDIA CORPORATION | 8,190 | $2.4B | 0.12% | |
| 160 | CVSCVS HEALTH CORP | 22,710 | $2.3B | 0.12% | |
| 161 | BEPCBROOKFIELD RENEWABLE CORP | 63,344 | $2.3B | 0.12% | |
| 162 | RSGREPUBLIC SVCS INC | 16,463 | $2.3B | 0.11% | |
| 163 | SHOPSHOPIFY INC | 1,660 | $2.3B | 0.11% | |
| 164 | STTSTATE STR CORP | 24,525 | $2.3B | 0.11% | |
| 165 | FCXFREEPORT-MCMORAN INC | 53,860 | $2.2B | 0.11% | |
| 166 | CBRLCRACKER BARREL OLD CTRY STOR | 17,384 | $2.2B | 0.11% | |
| 167 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $2.2B | 0.11% | |
| 168 | ORCLORACLE CORP | 24,742 | $2.2B | 0.11% | |
| 169 | RPVINVESCO EXCHANGE TRADED FD T | 26,458 | $2.1B | 0.11% | |
| 170 | LOWLOWES COS INC | 8,211 | $2.1B | 0.10% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 24,463 | $2.1B | 0.10% | |
| 172 | MDLZMONDELEZ INTL INC | 31,725 | $2.1B | 0.10% | |
| 173 | NSCNORFOLK SOUTHN CORP | 6,749 | $2.0B | 0.10% | |
| 174 | CMCSACOMCAST CORP NEW | 39,234 | $2.0B | 0.10% | |
| 175 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,290 | $1.9B | 0.09% | |
| 176 | FLRNSPDR SER TR | 62,445 | $1.9B | 0.09% | |
| 177 | CP.TOCANADIAN PAC RY LTD | 26,506 | $1.9B | 0.09% | |
| 178 | PFFISHARES TR | 48,328 | $1.9B | 0.09% | |
| 179 | ABCBAMERIS BANCORP | 38,141 | $1.9B | 0.09% | |
| 180 | EMNEASTMAN CHEM CO | 15,475 | $1.9B | 0.09% | |
| 181 | SUBISHARES TR | 17,406 | $1.9B | 0.09% | |
| 182 | TAT&T INC | 75,369 | $1.9B | 0.09% | |
| 183 | ALGTALLEGIANT TRAVEL CO | 9,820 | $1.8B | 0.09% | |
| 184 | XLFSELECT SECTOR SPDR TR | 45,894 | $1.8B | 0.09% | |
| 185 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.8B | 0.09% | |
| 186 | IEXIDEX CORP | 7,564 | $1.8B | 0.09% | |
| 187 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.7B | 0.09% | |
| 188 | CLCOLGATE PALMOLIVE CO | 20,176 | $1.7B | 0.08% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 32,348 | $1.7B | 0.08% | |
| 190 | ALCALCON AG | 19,025 | $1.7B | 0.08% | |
| 191 | YUSDALLEGHANY CORP MD | 2,470 | $1.6B | 0.08% | |
| 192 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,576 | $1.6B | 0.08% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 25,622 | $1.6B | 0.08% | |
| 194 | XLUSELECT SECTOR SPDR TR | 21,988 | $1.6B | 0.08% | |
| 195 | ITWILLINOIS TOOL WKS INC | 6,343 | $1.6B | 0.08% | |
| 196 | LADLITHIA MTRS INC | 5,271 | $1.6B | 0.08% | |
| 197 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.5B | 0.08% | |
| 198 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.5B | 0.08% | |
| 199 | DISCAUSDDISCOVERY INC | 64,539 | $1.5B | 0.07% | |
| 200 | ABGAMERISOURCEBERGEN CORP | 11,245 | $1.5B | 0.07% |