MONTAG A & ASSOCIATES INC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.5T
Holdings
947
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 9,400 | $3.3B | 0.22% | |
| 102 | SPHQINVESCO EXCHANGE TRADED FD T | 74,177 | $3.3B | 0.22% | |
| 103 | UNPUNION PAC CORP | 15,622 | $3.2B | 0.22% | |
| 104 | GQ9SPDR GOLD TR | 18,852 | $3.2B | 0.21% | |
| 105 | PPGPPG INDS INC | 25,424 | $3.2B | 0.21% | |
| 106 | TXNTEXAS INSTRS INC | 19,294 | $3.2B | 0.21% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 18,272 | $3.2B | 0.21% | |
| 108 | AVGOBROADCOM INC | 5,527 | $3.1B | 0.21% | |
| 109 | AZOAUTOZONE INC | 1,225 | $3.0B | 0.20% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 20,861 | $2.9B | 0.20% | |
| 111 | CBRECBRE GROUP INC | 37,712 | $2.9B | 0.19% | |
| 112 | NVRNVR INC | 614 | $2.8B | 0.19% | |
| 113 | SDYSPDR SER TR | 22,299 | $2.8B | 0.19% | |
| 114 | MASMASCO CORP | 59,505 | $2.8B | 0.19% | |
| 115 | SBUXSTARBUCKS CORP | 27,604 | $2.7B | 0.18% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 15,818 | $2.6B | 0.18% | |
| 117 | DISDISNEY WALT CO | 30,156 | $2.6B | 0.18% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 28,647 | $2.6B | 0.17% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 25,848 | $2.6B | 0.17% | |
| 120 | ACNACCENTURE PLC IRELAND | 9,618 | $2.6B | 0.17% | |
| 121 | SPGIS&P GLOBAL INC | 7,618 | $2.6B | 0.17% | |
| 122 | CVSCVS HEALTH CORP | 26,804 | $2.5B | 0.17% | |
| 123 | AQLTISHARES TR | 100,494 | $2.5B | 0.17% | |
| 124 | WYWEYERHAEUSER CO MTN BE | 78,627 | $2.4B | 0.16% | |
| 125 | WTWWILLIS TOWERS WATSON PLC LTD | 9,854 | $2.4B | 0.16% | |
| 126 | STZCONSTELLATION BRANDS INC | 10,234 | $2.4B | 0.16% | |
| 127 | AMATAPPLIED MATLS INC | 23,882 | $2.3B | 0.16% | |
| 128 | IBTEISHARES TR | 95,774 | $2.3B | 0.15% | |
| 129 | GGGGRACO INC | 33,642 | $2.3B | 0.15% | |
| 130 | VNQVANGUARD INDEX FDS | 26,918 | $2.2B | 0.15% | |
| 131 | ORCLORACLE CORP | 26,823 | $2.2B | 0.15% | |
| 132 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,852 | $2.2B | 0.15% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 55,049 | $2.2B | 0.15% | |
| 134 | DFUSDIMENSIONAL ETF TRUST | 49,986 | $2.1B | 0.14% | |
| 135 | XLUSELECT SECTOR SPDR TR | 29,183 | $2.1B | 0.14% | |
| 136 | MDLZMONDELEZ INTL INC | 30,349 | $2.0B | 0.14% | |
| 137 | AQLTISHARES TR | 32,928 | $2.0B | 0.14% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 54,373 | $2.0B | 0.13% | |
| 139 | NSCNORFOLK SOUTHN CORP | 8,100 | $2.0B | 0.13% | |
| 140 | PHMPULTE GROUP INC | 43,012 | $2.0B | 0.13% | |
| 141 | XOPSPDR SER TR | 14,313 | $1.9B | 0.13% | |
| 142 | RSGREPUBLIC SVCS INC | 15,003 | $1.9B | 0.13% | |
| 143 | TRVTRAVELERS COMPANIES INC | 10,266 | $1.9B | 0.13% | |
| 144 | GPNGLOBAL PMTS INC | 18,984 | $1.9B | 0.13% | |
| 145 | LKQ1LKQ CORP | 34,968 | $1.9B | 0.13% | |
| 146 | IUSVISHARES TR | 26,433 | $1.9B | 0.13% | |
| 147 | BDXBECTON DICKINSON & CO | 7,302 | $1.9B | 0.12% | |
| 148 | AXPAMERICAN EXPRESS CO | 12,342 | $1.8B | 0.12% | |
| 149 | LOWLOWES COS INC | 9,093 | $1.8B | 0.12% | |
| 150 | ABCBAMERIS BANCORP | 37,988 | $1.8B | 0.12% | |
| 151 | ITWILLINOIS TOOL WKS INC | 8,093 | $1.8B | 0.12% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 17,413 | $1.8B | 0.12% | |
| 153 | DEDEERE & CO | 4,133 | $1.8B | 0.12% | |
| 154 | IEXIDEX CORP | 7,764 | $1.8B | 0.12% | |
| 155 | MCKMCKESSON CORP | 4,397 | $1.7B | 0.11% | |
| 156 | MLMMARTIN MARIETTA MATLS INC | 4,833 | $1.6B | 0.11% | |
| 157 | XLFISELECT SECTOR SPDR TR | 21,732 | $1.6B | 0.11% | |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.6B | 0.11% | |
| 159 | KEYKEYCORP | 91,508 | $1.6B | 0.11% | |
| 160 | BEPCBROOKFIELD RENEWABLE CORP | 57,155 | $1.6B | 0.11% | |
| 161 | STTSTATE STR CORP | 20,079 | $1.6B | 0.11% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 24,152 | $1.6B | 0.10% | |
| 163 | CLCOLGATE PALMOLIVE CO | 19,801 | $1.6B | 0.10% | |
| 164 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.6B | 0.10% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 21,225 | $1.5B | 0.10% | |
| 166 | NDAQNASDAQ INC | 24,792 | $1.5B | 0.10% | |
| 167 | RPVINVESCO EXCHANGE TRADED FD T | 19,065 | $1.5B | 0.10% | |
| 168 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.5B | 0.10% | |
| 169 | XLESELECT SECTOR SPDR TR | 16,291 | $1.4B | 0.10% | |
| 170 | SLBSCHLUMBERGER LTD | 26,455 | $1.4B | 0.10% | |
| 171 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.4B | 0.09% | |
| 172 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.4B | 0.09% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 2,515 | $1.4B | 0.09% | |
| 174 | GVIISHARES TR | 13,316 | $1.4B | 0.09% | |
| 175 | KMXCARMAX INC | 22,095 | $1.3B | 0.09% | |
| 176 | APDAIR PRODS & CHEMS INC | 4,295 | $1.3B | 0.09% | |
| 177 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,997 | $1.3B | 0.09% | |
| 178 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,100 | $1.3B | 0.09% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.3B | 0.09% | |
| 180 | EMNEASTMAN CHEM CO | 15,775 | $1.3B | 0.09% | |
| 181 | OSKOSHKOSH CORP | 14,639 | $1.3B | 0.09% | |
| 182 | AQLTISHARES TR | 55,342 | $1.3B | 0.09% | |
| 183 | VUGVANGUARD INDEX FDS | 5,987 | $1.3B | 0.09% | |
| 184 | FLRNSPDR SER TR | 41,744 | $1.3B | 0.08% | |
| 185 | INTCINTEL CORP | 46,509 | $1.2B | 0.08% | |
| 186 | TAT&T INC | 66,097 | $1.2B | 0.08% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 31,347 | $1.2B | 0.08% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 4,856 | $1.2B | 0.08% | |
| 189 | XLFSELECT SECTOR SPDR TR | 32,896 | $1.1B | 0.08% | |
| 190 | AIGAMERICAN INTL GROUP INC | 17,490 | $1.1B | 0.07% | |
| 191 | MPCMARATHON PETE CORP | 9,441 | $1.1B | 0.07% | |
| 192 | USBUS BANCORP DEL | 24,745 | $1.1B | 0.07% | |
| 193 | DOVDOVER CORP | 8,026 | $1.1B | 0.07% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 7,911 | $1.1B | 0.07% | |
| 195 | SLRCSLR INVESTMENT CORP | 76,245 | $1.1B | 0.07% | |
| 196 | PCARPACCAR INC | 10,468 | $1.1B | 0.07% | |
| 197 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.1B | 0.07% | |
| 198 | MMM3M CO | 8,751 | $1.0B | 0.07% | |
| 199 | SNPSSYNOPSYS INC | 3,228 | $1.0B | 0.07% | |
| 200 | XMESPDR SER TR | 20,569 | $1.0B | 0.07% |