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 |
|---|---|---|---|---|---|
| 201 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $1.5B | 0.07% | |
| 202 | DOVDOVER CORP | 8,026 | $1.5B | 0.07% | |
| 203 | —ATLANTIC CAP BANCSHARES INC | 50,000 | $1.4B | 0.07% | |
| 204 | OMCOMNICOM GROUP INC | 19,316 | $1.4B | 0.07% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 6,593 | $1.4B | 0.07% | |
| 206 | MDTMEDTRONIC PLC | 13,622 | $1.4B | 0.07% | |
| 207 | IYWISHARES TR | 12,209 | $1.4B | 0.07% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 14,725 | $1.4B | 0.07% | |
| 209 | BSCPINVESCO EXCH TRD SLF IDX FD | 63,495 | $1.4B | 0.07% | |
| 210 | AELUSDAMERICAN EQTY INVT LIFE HLD | 35,401 | $1.4B | 0.07% | |
| 211 | ZTSZOETIS INC | 5,630 | $1.4B | 0.07% | |
| 212 | APDAIR PRODS & CHEMS INC | 4,440 | $1.4B | 0.07% | |
| 213 | DRIDARDEN RESTAURANTS INC | 8,930 | $1.3B | 0.07% | |
| 214 | WGOWINNEBAGO INDS INC | 17,700 | $1.3B | 0.07% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 5,800 | $1.3B | 0.07% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 13,833 | $1.3B | 0.06% | |
| 217 | USBUS BANCORP DEL | 22,524 | $1.3B | 0.06% | |
| 218 | KEYKEYCORP | 54,491 | $1.3B | 0.06% | |
| 219 | SLRCSLR INVESTMENT CORP | 68,096 | $1.3B | 0.06% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 4,856 | $1.2B | 0.06% | |
| 221 | XLESELECT SECTOR SPDR TR | 20,779 | $1.2B | 0.06% | |
| 222 | SF9SANDERSON FARMS INC | 6,000 | $1.1B | 0.06% | |
| 223 | VUGVANGUARD INDEX FDS | 3,566 | $1.1B | 0.06% | |
| 224 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $1.1B | 0.06% | |
| 225 | SNPSSYNOPSYS INC | 3,050 | $1.1B | 0.06% | |
| 226 | NOBLPROSHARES TR | 11,444 | $1.1B | 0.06% | |
| 227 | MCKMCKESSON CORP | 4,475 | $1.1B | 0.05% | |
| 228 | VTIVANGUARD INDEX FDS | 4,584 | $1.1B | 0.05% | |
| 229 | CRMSALESFORCE COM INC | 4,293 | $1.1B | 0.05% | |
| 230 | AIGAMERICAN INTL GROUP INC | 18,290 | $1.0B | 0.05% | |
| 231 | TSLATESLA INC | 972 | $1.0B | 0.05% | |
| 232 | AFWALIGN TECHNOLOGY INC | 1,560 | $1.0B | 0.05% | |
| 233 | QUALISHARES TR | 6,726 | $979.0M | 0.05% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 2,500 | $968.0M | 0.05% | |
| 235 | EMREMERSON ELEC CO | 10,100 | $939.0M | 0.05% | |
| 236 | KMBKIMBERLY-CLARK CORP | 6,468 | $924.0M | 0.05% | |
| 237 | IVWISHARES TR | 10,850 | $908.0M | 0.04% | |
| 238 | NFGNATIONAL FUEL GAS CO | 14,178 | $907.0M | 0.04% | |
| 239 | DALDELTA AIR LINES INC DEL | 23,051 | $901.0M | 0.04% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 16,485 | $894.0M | 0.04% | |
| 241 | BLDTOPBUILD CORP | 3,200 | $883.0M | 0.04% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 8,085 | $872.0M | 0.04% | |
| 243 | DLTRDOLLAR TREE INC | 6,073 | $853.0M | 0.04% | |
| 244 | VBRVANGUARD INDEX FDS | 4,709 | $842.0M | 0.04% | |
| 245 | XLISELECT SECTOR SPDR TR | 7,884 | $834.0M | 0.04% | |
| 246 | VEAVANGUARD TAX-MANAGED INTL FD | 16,201 | $827.0M | 0.04% | |
| 247 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $825.0M | 0.04% | |
| 248 | IDXXIDEXX LABS INC | 1,250 | $823.0M | 0.04% | |
| 249 | PAYXPAYCHEX INC | 6,025 | $822.0M | 0.04% | |
| 250 | WECWEC ENERGY GROUP INC | 8,414 | $817.0M | 0.04% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 3,823 | $815.0M | 0.04% | |
| 252 | TTTRANE TECHNOLOGIES PLC | 3,990 | $806.0M | 0.04% | |
| 253 | COFCAPITAL ONE FINL CORP | 5,420 | $786.0M | 0.04% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 7,200 | $786.0M | 0.04% | |
| 255 | VXUSVANGUARD STAR FDS | 12,322 | $783.0M | 0.04% | |
| 256 | FTVFORTIVE CORP | 10,135 | $773.0M | 0.04% | |
| 257 | CBCHUBB LIMITED | 3,945 | $763.0M | 0.04% | |
| 258 | OEFISHARES TR | 3,454 | $757.0M | 0.04% | |
| 259 | ICLNISHARES TR | 35,710 | $756.0M | 0.04% | |
| 260 | METMETLIFE INC | 12,042 | $753.0M | 0.04% | |
| 261 | MIDDMIDDLEBY CORP | 3,825 | $753.0M | 0.04% | |
| 262 | BWABORGWARNER INC | 16,250 | $732.0M | 0.04% | |
| 263 | TDOCTELADOC HEALTH INC | 7,882 | $724.0M | 0.04% | |
| 264 | CR1USDCRANE CO | 6,975 | $710.0M | 0.04% | |
| 265 | AMGNAMGEN INC | 3,126 | $703.0M | 0.03% | |
| 266 | OTISOTIS WORLDWIDE CORP | 8,036 | $700.0M | 0.03% | |
| 267 | ORLYOREILLY AUTOMOTIVE INC | 987 | $697.0M | 0.03% | |
| 268 | SLBSCHLUMBERGER LTD | 22,525 | $675.0M | 0.03% | |
| 269 | GDXVANECK ETF TRUST | 20,890 | $669.0M | 0.03% | |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 4,266 | $665.0M | 0.03% | |
| 271 | VMWEURVMWARE INC | 5,684 | $659.0M | 0.03% | |
| 272 | DDOMINION ENERGY INC | 8,039 | $632.0M | 0.03% | |
| 273 | SHWSHERWIN WILLIAMS CO | 1,785 | $629.0M | 0.03% | |
| 274 | MPCMARATHON PETE CORP | 9,591 | $614.0M | 0.03% | |
| 275 | AIVLWISDOMTREE TR | 5,985 | $605.0M | 0.03% | |
| 276 | RFREGIONS FINANCIAL CORP NEW | 27,553 | $601.0M | 0.03% | |
| 277 | IYHISHARES TR | 2,000 | $601.0M | 0.03% | |
| 278 | RWTREDWOOD TR INC | 45,300 | $598.0M | 0.03% | |
| 279 | XHBSPDR SER TR | 6,816 | $585.0M | 0.03% | |
| 280 | AFLAFLAC INC | 10,005 | $584.0M | 0.03% | |
| 281 | SYYSYSCO CORP | 7,380 | $580.0M | 0.03% | |
| 282 | BURLBURLINGTON STORES INC | 1,975 | $576.0M | 0.03% | |
| 283 | NVSNNOVARTIS AG | 6,507 | $569.0M | 0.03% | |
| 284 | GLWCORNING INC | 15,230 | $567.0M | 0.03% | |
| 285 | LLOEWS CORP | 9,637 | $557.0M | 0.03% | |
| 286 | IWYISHARES TR | 3,161 | $548.0M | 0.03% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 3,435 | $548.0M | 0.03% | |
| 288 | XLVSELECT SECTOR SPDR TR | 3,880 | $547.0M | 0.03% | |
| 289 | MRSHMARSH & MCLENNAN COS INC | 3,136 | $545.0M | 0.03% | |
| 290 | IOOISHARES TR | 6,856 | $535.0M | 0.03% | |
| 291 | ROKROCKWELL AUTOMATION INC | 1,508 | $526.0M | 0.03% | |
| 292 | NVONOVO-NORDISK A S | 4,675 | $524.0M | 0.03% | |
| 293 | XBISPDR SER TR | 4,661 | $522.0M | 0.03% | |
| 294 | EBAEBAY INC. | 7,626 | $507.0M | 0.03% | |
| 295 | DFIVDIMENSIONAL ETF TRUST | 15,271 | $501.0M | 0.02% | |
| 296 | IWOISHARES TR | 1,699 | $498.0M | 0.02% | |
| 297 | VWOVANGUARD INTL EQUITY INDEX F | 10,050 | $497.0M | 0.02% | |
| 298 | YUMYUM BRANDS INC | 3,500 | $486.0M | 0.02% | |
| 299 | MOALTRIA GROUP INC | 10,254 | $486.0M | 0.02% | |
| 300 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,946 | $484.0M | 0.02% |