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 | Value |
|---|---|
MORNMORNINGSTAR INC | $479.0M |
CATCATERPILLAR INC | $479.0M |
DFSEURDISCOVER FINL SVCS | $477.0M |
ABNBAIRBNB INC | $470.0M |
KARSKRANESHARES TR | $463.0M |
GEGENERAL ELECTRIC CO | $459.0M |
MFCMANULIFE FINL CORP | $450.0M |
CHDCHURCH & DWIGHT CO INC | $441.0M |
VTVANGUARD INTL EQUITY INDEX F | $438.0M |
XLYSELECT SECTOR SPDR TR | $430.0M |
PANWPALO ALTO NETWORKS INC | $426.0M |
AYIACUITY BRANDS INC | $422.0M |
ROSTROSS STORES INC | $419.0M |
EEFTEURONET WORLDWIDE INC | $413.0M |
VYMVANGUARD WHITEHALL FDS | $413.0M |
LUVSOUTHWEST AIRLS CO | $394.0M |
IWRISHARES TR | $393.0M |
RHIROBERT HALF INTL INC | $390.0M |
AJGGALLAGHER ARTHUR J & CO | $390.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $387.0M |
ECLECOLAB INC | $382.0M |
HVT/AHAVERTY FURNITURE COS INC | $365.0M |
RDS/AROYAL DUTCH SHELL PLC | $362.0M |
REGREGENCY CTRS CORP | $358.0M |
FNFFIDELITY NATIONAL FINANCIAL | $358.0M |
HHC*HOWARD HUGHES CORP | $356.0M |
BSVVANGUARD BD INDEX FDS | $353.0M |
PPLPEMBINA PIPELINE CORP | $351.0M |
CSXCSX CORP | $350.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $349.0M |
MHKMOHAWK INDS INC | $348.0M |
XLFISELECT SECTOR SPDR TR | $343.0M |
ETNEATON CORP PLC | $341.0M |
TERTERADYNE INC | $335.0M |
HUBBHUBBELL INC | $333.0M |
SYU1SYNOVUS FINL CORP | $331.0M |
EPPISHARES INC | $330.0M |
DONWISDOMTREE TR | $324.0M |
XELXCEL ENERGY INC | $322.0M |
IBBISHARES TR | $320.0M |
IPGINTERPUBLIC GROUP COS INC | $318.0M |
TBXPROSHARES TR | $317.0M |
BLKCHFBLACKROCK INC | $311.0M |
HSYHERSHEY CO | $310.0M |
ADSKAUTODESK INC | $309.0M |
SMGSCOTTS MIRACLE-GRO CO | $305.0M |
ELVANTHEM INC | $305.0M |
ULUNILEVER PLC | $304.0M |
IRMIRON MTN INC NEW | $302.0M |
GISGENERAL MLS INC | $293.0M |
STESTERIS PLC | $292.0M |
COPCONOCOPHILLIPS | $289.0M |
AWCAMERICAN WTR WKS CO INC NEW | $283.0M |
IBPINSTALLED BLDG PRODS INC | $279.0M |
CLXCLOROX CO DEL | $278.0M |
ALSALLSTATE CORP | $278.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $276.0M |
ONCBEIGENE LTD | $271.0M |
EFAISHARES TR | $270.0M |
NNNNATIONAL RETAIL PROPERTIES I | $269.0M |
AQLTISHARES TR | $269.0M |
ELLAUDER ESTEE COS INC | $268.0M |
OGNORGANON & CO | $261.0M |
ZEN1EURZENDESK INC | $261.0M |
KTBKONTOOR BRANDS INC | $261.0M |
OREALTY INCOME CORP | $257.0M |
LULULULULEMON ATHLETICA INC | $254.0M |
PDTHANCOCK JOHN PREM DIVID FD | $252.0M |
ACWXISHARES TR | $251.0M |
—TORTOISE PWR & ENERGY INFRAS | $250.0M |
EYENATIONAL VISION HLDGS INC | $240.0M |
A4SAMERIPRISE FINL INC | $236.0M |
HEIHEICO CORP NEW | $235.0M |
PKWINVESCO EXCHANGE TRADED FD T | $232.0M |
PNCPNC FINL SVCS GROUP INC | $231.0M |
VRSNVERISIGN INC | $228.0M |
DOCUDOCUSIGN INC | $223.0M |
RWLINVESCO EXCH TRADED FD TR II | $222.0M |
CNXCCONCENTRIX CORP | $219.0M |
AQLTISHARES TR | $214.0M |
OKTAOKTA INC | $214.0M |
HVTHAVERTY FURNITURE COS INC | $208.0M |
FEFIRSTENERGY CORP | $203.0M |
VICIVICI PPTYS INC | $203.0M |
GSKGLAXOSMITHKLINE PLC | $201.0M |
IYTISHARES TR | $200.0M |
ESEVERSOURCE ENERGY | $200.0M |
QLYSQUALYS INC | $199.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $192.0M |
ILMNILLUMINA INC | $190.0M |
KRKROGER CO | $189.0M |
MCIBARINGS CORPORATE INVS | $187.0M |
GMGENERAL MTRS CO | $187.0M |
ABXBARRICK GOLD CORP | $186.0M |
ENBENBRIDGE INC | $186.0M |
EOGEOG RES INC | $184.0M |
COLMCOLUMBIA SPORTSWEAR CO | $181.0M |
MPVBARINGS PARTN INVS | $180.0M |
ALLEALLEGION PLC | $179.0M |
IJKISHARES TR | $179.0M |