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 |
|---|---|
GEGENERAL ELECTRIC CO | $371.1M |
HVT/AHAVERTY FURNITURE COS INC | $370.7M |
GISGENERAL MLS INC | $370.5M |
IWOISHARES TR | $363.7M |
VTIPVANGUARD MALVERN FDS | $360.8M |
CHDCHURCH & DWIGHT CO INC | $350.2M |
NDQINVESCO QQQ TR | $349.9M |
IBBISHARES TR | $347.3M |
XELXCEL ENERGY INC | $340.8M |
CRMSALESFORCE INC | $333.2M |
PANWPALO ALTO NETWORKS INC | $325.5M |
ALSALLSTATE CORP | $322.0M |
ELVELEVANCE HEALTH INC | $315.2M |
SJMSMUCKER J M CO | $313.5M |
VTEBVANGUARD MUN BD FDS | $312.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $307.4M |
XBISPDR SER TR | $305.9M |
MORNMORNINGSTAR INC | $303.2M |
REGREGENCY CTRS CORP | $300.2M |
GLWCORNING INC | $296.2M |
EPPISHARES INC | $295.3M |
NOBLPROSHARES TR | $292.6M |
FHLCFIDELITY COVINGTON TRUST | $292.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $283.3M |
IPGINTERPUBLIC GROUP COS INC | $283.1M |
CSXCSX CORP | $278.8M |
DFSEURDISCOVER FINL SVCS | $272.8M |
VOEVANGUARD INDEX FDS | $272.5M |
WBDWARNER BROS DISCOVERY INC | $270.9M |
EBAEBAY INC. | $270.2M |
VCRVANGUARD WORLD FDS | $269.8M |
CP.TOCANADIAN PAC RY LTD | $269.7M |
HHC*HOWARD HUGHES CORP | $267.5M |
QUALISHARES TR | $263.5M |
NUENUCOR CORP | $256.7M |
NNNNATIONAL RETAIL PROPERTIES I | $255.7M |
PSXPHILLIPS 66 | $255.4M |
HEIHEICO CORP NEW | $249.7M |
XHBSPDR SER TR | $249.5M |
CICIGNA CORP NEW | $249.5M |
T7DTRANSDIGM GROUP INC | $249.3M |
FNFFIDELITY NATIONAL FINANCIAL | $244.5M |
GILDGILEAD SCIENCES INC | $237.8M |
ECLECOLAB INC | $235.7M |
LUVSOUTHWEST AIRLS CO | $230.7M |
AWCAMERICAN WTR WKS CO INC NEW | $228.6M |
OREALTY INCOME CORP | $228.6M |
ALCALCON AG | $227.9M |
MIDDMIDDLEBY CORP | $223.5M |
STESTERIS PLC | $221.6M |
RHIROBERT HALF INTL INC | $221.5M |
ONCBEIGENE LTD | $219.9M |
PKWINVESCO EXCHANGE TRADED FD T | $218.6M |
RIVNRIVIAN AUTOMOTIVE INC | $218.0M |
SYU1SYNOVUS FINL CORP | $215.1M |
XLYSELECT SECTOR SPDR TR | $212.5M |
SRESEMPRA | $210.2M |
EHCENCOMPASS HEALTH CORP | $209.9M |
CLXCLOROX CO DEL | $209.5M |
ENBENBRIDGE INC | $209.2M |
RWLINVESCO EXCH TRADED FD TR II | $209.0M |
ACWXISHARES TR | $208.3M |
LULULULULEMON ATHLETICA INC | $208.2M |
SCHXSCHWAB STRATEGIC TR | $207.9M |
FEFIRSTENERGY CORP | $204.6M |
HVTHAVERTY FURNITURE COS INC | $203.1M |
DRIDARDEN RESTAURANTS INC | $198.6M |
GNRCGENERAC HLDGS INC | $197.7M |
XLCSELECT SECTOR SPDR TR | $197.5M |
CMCSACOMCAST CORP NEW | $194.2M |
ATVIEURACTIVISION BLIZZARD INC | $194.0M |
PDTHANCOCK JOHN PREM DIVID FD | $192.4M |
KTBKONTOOR BRANDS INC | $192.0M |
AEPAMERICAN ELEC PWR CO INC | $187.1M |
EOGEOG RES INC | $186.9M |
KRKROGER CO | $186.0M |
EDCONSOLIDATED EDISON INC | $185.1M |
VRSNVERISIGN INC | $184.9M |
ESEVERSOURCE ENERGY | $184.4M |
OXYOCCIDENTAL PETE CORP | $184.4M |
ALLEALLEGION PLC | $184.0M |
AYIACUITY BRANDS INC | $182.7M |
IYKISHARES TR | $182.5M |
ADSKAUTODESK INC | $180.3M |
BSVVANGUARD BD INDEX FDS | $179.9M |
FIDUFIDELITY COVINGTON TRUST | $179.4M |
DALDELTA AIR LINES INC DEL | $173.0M |
VDCVANGUARD WORLD FDS | $172.0M |
IBPINSTALLED BLDG PRODS INC | $171.2M |
MCIBARINGS CORPORATE INVS | $170.1M |
IWSISHARES TR | $169.2M |
NBNNORTHEAST BK LEWISTON ME | $168.4M |
ABXBARRICK GOLD CORP | $168.2M |
GFLGFL ENVIRONMENTAL INC | $167.5M |
SHYISHARES TR | $166.1M |
GSKGSK PLC | $164.5M |
CNXCCONCENTRIX CORP | $162.9M |
QLYSQUALYS INC | $162.5M |
COLMCOLUMBIA SPORTSWEAR CO | $162.2M |
LENLENNAR CORP | $162.2M |