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 | Value |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $1.0B |
ORLYOREILLY AUTOMOTIVE INC | $1.0B |
VFCV F CORP | $1.0B |
AFLAFLAC INC | $974.6M |
NFLXNETFLIX INC | $969.9M |
AMGNAMGEN INC | $964.7M |
OMCOMNICOM GROUP INC | $963.9M |
OLEDUNIVERSAL DISPLAY CORP | $963.5M |
NXPINXP SEMICONDUCTORS N V | $941.5M |
SUBISHARES TR | $933.2M |
MRNAMODERNA INC | $918.9M |
TTTRANE TECHNOLOGIES PLC | $905.2M |
NFGNATIONAL FUEL GAS CO | $903.9M |
MDTMEDTRONIC PLC | $898.5M |
PLNTPLANET FITNESS INC | $886.6M |
CBCHUBB LIMITED | $873.4M |
METMETLIFE INC | $871.5M |
WDAYWORKDAY INC | $867.9M |
KMBKIMBERLY-CLARK CORP | $859.8M |
VTIVANGUARD INDEX FDS | $846.8M |
VBRVANGUARD INDEX FDS | $811.3M |
EMREMERSON ELEC CO | $810.9M |
EFAISHARES TR | $807.2M |
DLTRDOLLAR TREE INC | $798.3M |
MLB1MERCADOLIBRE INC | $797.2M |
PFFISHARES TR | $793.7M |
WECWEC ENERGY GROUP INC | $788.9M |
LHXL3HARRIS TECHNOLOGIES INC | $768.3M |
BKNGBOOKING HOLDINGS INC | $767.8M |
ZTSZOETIS INC | $744.5M |
NVSNNOVARTIS AG | $741.8M |
ITBISHARES TR | $721.7M |
TSLATESLA INC | $703.6M |
CXTCRANE HLDGS CO | $700.6M |
NVDANVIDIA CORPORATION | $697.8M |
WGOWINNEBAGO INDS INC | $695.6M |
XLVSELECT SECTOR SPDR TR | $674.5M |
CARRCARRIER GLOBAL CORPORATION | $659.0M |
YUMYUM BRANDS INC | $649.2M |
VXUSVANGUARD STAR FDS | $637.7M |
NVONOVO-NORDISK A S | $636.1M |
FTVFORTIVE CORP | $616.8M |
IYHISHARES TR | $615.7M |
SHOPSHOPIFY INC | $609.5M |
RFREGIONS FINANCIAL CORP NEW | $599.6M |
AQLTISHARES TR | $579.0M |
LRCXEURLAM RESEARCH CORP | $577.3M |
COPCONOCOPHILLIPS | $575.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $564.8M |
LLOEWS CORP | $562.1M |
OIHVANECK ETF TRUST | $554.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $549.1M |
XLISELECT SECTOR SPDR TR | $546.7M |
HLTHILTON WORLDWIDE HLDGS INC | $540.3M |
ELLAUDER ESTEE COS INC | $528.2M |
CATCATERPILLAR INC | $518.7M |
AIVLWISDOMTREE TR | $512.7M |
IDXXIDEXX LABS INC | $509.9M |
ETNEATON CORP PLC | $502.4M |
IRMIRON MTN INC DEL | $499.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $497.6M |
DC4DEXCOM INC | $495.3M |
DDOMINION ENERGY INC | $493.0M |
OTISOTIS WORLDWIDE CORP | $492.1M |
AG8AGILENT TECHNOLOGIES INC | $488.6M |
FISFIDELITY NATL INFORMATION SV | $488.5M |
PAYXPAYCHEX INC | $485.4M |
MRSHMARSH & MCLENNAN COS INC | $484.4M |
IYWISHARES TR | $483.5M |
DFIVDIMENSIONAL ETF TRUST | $481.9M |
MOALTRIA GROUP INC | $481.5M |
BLDTOPBUILD CORP | $469.5M |
METAMETA PLATFORMS INC | $464.3M |
OEFISHARES TR | $463.8M |
GDXVANECK ETF TRUST | $451.3M |
SHELSHELL PLC | $449.1M |
SUXTD SYNNEX CORPORATION | $444.9M |
AJGGALLAGHER ARTHUR J & CO | $443.3M |
CHTRCHARTER COMMUNICATIONS INC N | $441.2M |
DONWISDOMTREE TR | $439.8M |
ROSTROSS STORES INC | $438.4M |
IWRISHARES TR | $435.7M |
SYYSYSCO CORP | $427.3M |
VEAVANGUARD TAX-MANAGED FDS | $425.1M |
SHWSHERWIN WILLIAMS CO | $423.6M |
MFCMANULIFE FINL CORP | $420.6M |
PYPLPAYPAL HLDGS INC | $420.3M |
FLOTISHARES TR | $418.1M |
SFBSSERVISFIRST BANCSHARES INC | $415.1M |
YUMCYUM CHINA HLDGS INC | $401.1M |
IOOISHARES TR | $400.7M |
VFHVANGUARD WORLD FDS | $399.0M |
VYMVANGUARD WHITEHALL FDS | $398.6M |
VTVANGUARD INTL EQUITY INDEX F | $396.4M |
PPLPEMBINA PIPELINE CORP | $393.0M |
VICIVICI PPTYS INC | $390.5M |
ROKROCKWELL AUTOMATION INC | $388.1M |
IWYISHARES TR | $381.0M |
HUBBHUBBELL INC | $376.7M |
HSYHERSHEY CO | $374.4M |