MONTAG A & ASSOCIATES INC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
905
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHQINVESCO EXCHANGE TRADED FD T | 70,906 | $3.8B | 0.21% | |
| 102 | LMTLOCKHEED MARTIN CORP | 8,403 | $3.8B | 0.21% | |
| 103 | HONHONEYWELL INTL INC | 18,128 | $3.8B | 0.21% | |
| 104 | PPGPPG INDS INC | 25,252 | $3.8B | 0.21% | |
| 105 | MCKMCKESSON CORP | 8,129 | $3.8B | 0.21% | |
| 106 | MASMASCO CORP | 55,951 | $3.7B | 0.21% | |
| 107 | PHMPULTE GROUP INC | 35,903 | $3.7B | 0.21% | |
| 108 | DEDEERE & CO | 9,097 | $3.7B | 0.20% | |
| 109 | CATCATERPILLAR INC | 12,275 | $3.6B | 0.20% | |
| 110 | QCOMQUALCOMM INC | 25,087 | $3.6B | 0.20% | |
| 111 | VUGVANGUARD INDEX FDS | 11,617 | $3.6B | 0.20% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 7,181 | $3.6B | 0.20% | |
| 113 | ROPROPER TECHNOLOGIES INC | 6,487 | $3.5B | 0.20% | |
| 114 | NVRNVR INC | 505 | $3.5B | 0.20% | |
| 115 | GQ9SPDR GOLD TR | 18,352 | $3.5B | 0.20% | |
| 116 | ACNACCENTURE PLC IRELAND | 9,908 | $3.5B | 0.19% | |
| 117 | GPNGLOBAL PMTS INC | 27,050 | $3.4B | 0.19% | |
| 118 | KMXCARMAX INC | 44,575 | $3.4B | 0.19% | |
| 119 | BSCPINVESCO EXCH TRD SLF IDX FD | 159,627 | $3.3B | 0.18% | |
| 120 | PFEPFIZER INC | 112,769 | $3.2B | 0.18% | |
| 121 | NFLXNETFLIX INC | 6,654 | $3.2B | 0.18% | |
| 122 | DEODIAGEO PLC | 22,062 | $3.2B | 0.18% | |
| 123 | AZOAUTOZONE INC | 1,220 | $3.2B | 0.18% | |
| 124 | BLKCHFBLACKROCK INC | 3,877 | $3.1B | 0.18% | |
| 125 | TXNTEXAS INSTRS INC | 18,027 | $3.1B | 0.17% | |
| 126 | GGGGRACO INC | 34,960 | $3.0B | 0.17% | |
| 127 | IBTEISHARES TR | 125,458 | $3.0B | 0.17% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 18,300 | $3.0B | 0.17% | |
| 129 | DUKDUKE ENERGY CORP NEW | 30,367 | $2.9B | 0.16% | |
| 130 | ORCLORACLE CORP | 27,925 | $2.9B | 0.16% | |
| 131 | WFCWELLS FARGO CO NEW | 58,502 | $2.9B | 0.16% | |
| 132 | CBRECBRE GROUP INC | 30,377 | $2.8B | 0.16% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 74,537 | $2.8B | 0.16% | |
| 134 | COFCAPITAL ONE FINL CORP | 21,318 | $2.8B | 0.16% | |
| 135 | SDYSPDR SER TR | 22,012 | $2.8B | 0.15% | |
| 136 | SBUXSTARBUCKS CORP | 28,511 | $2.7B | 0.15% | |
| 137 | XLRESELECT SECTOR SPDR TR | 68,018 | $2.7B | 0.15% | |
| 138 | SHELSHELL PLC | 41,141 | $2.7B | 0.15% | |
| 139 | XLUSELECT SECTOR SPDR TR | 42,448 | $2.7B | 0.15% | |
| 140 | VNQVANGUARD INDEX FDS | 30,310 | $2.7B | 0.15% | |
| 141 | RPVINVESCO EXCHANGE TRADED FD T | 32,350 | $2.7B | 0.15% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 50,535 | $2.6B | 0.15% | |
| 143 | RSGREPUBLIC SVCS INC | 15,485 | $2.6B | 0.14% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 73,208 | $2.5B | 0.14% | |
| 145 | OSKOSHKOSH CORP | 22,897 | $2.5B | 0.14% | |
| 146 | LKQ1LKQ CORP | 51,939 | $2.5B | 0.14% | |
| 147 | SUBISHARES TR | 23,074 | $2.4B | 0.14% | |
| 148 | AXPAMERICAN EXPRESS CO | 12,795 | $2.4B | 0.13% | |
| 149 | SPGIS&P GLOBAL INC | 5,419 | $2.4B | 0.13% | |
| 150 | BAC 7.25 PERP LBANK AMERICA CORP | 1,930 | $2.4B | 0.13% | |
| 151 | LOWLOWES COS INC | 10,122 | $2.3B | 0.13% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 9,167 | $2.2B | 0.12% | |
| 153 | XMESPDR SER TR | 36,651 | $2.2B | 0.12% | |
| 154 | MDLZMONDELEZ INTL INC | 29,765 | $2.2B | 0.12% | |
| 155 | CVSCVS HEALTH CORP | 27,376 | $2.2B | 0.12% | |
| 156 | ACGLARCH CAP GROUP LTD | 28,885 | $2.1B | 0.12% | |
| 157 | ITWILLINOIS TOOL WKS INC | 8,053 | $2.1B | 0.12% | |
| 158 | BKNGBOOKING HOLDINGS INC | 590 | $2.1B | 0.12% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 13,240 | $2.1B | 0.12% | |
| 160 | GVIISHARES TR | 19,472 | $2.0B | 0.11% | |
| 161 | IUSVISHARES TR | 23,763 | $2.0B | 0.11% | |
| 162 | TRVTRAVELERS COMPANIES INC | 10,266 | $2.0B | 0.11% | |
| 163 | PCARPACCAR INC | 19,012 | $1.9B | 0.11% | |
| 164 | NDAQNASDAQ INC | 32,775 | $1.9B | 0.11% | |
| 165 | RTXRTX CORPORATION | 22,526 | $1.9B | 0.11% | |
| 166 | NSCNORFOLK SOUTHN CORP | 7,929 | $1.9B | 0.10% | |
| 167 | AIZASSURANT INC | 11,087 | $1.9B | 0.10% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 52,130 | $1.8B | 0.10% | |
| 169 | ABCBAMERIS BANCORP | 34,163 | $1.8B | 0.10% | |
| 170 | CRMSALESFORCE INC | 6,835 | $1.8B | 0.10% | |
| 171 | IEXIDEX CORP | 8,120 | $1.8B | 0.10% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 9,193 | $1.8B | 0.10% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 17,413 | $1.7B | 0.09% | |
| 174 | SNPSSYNOPSYS INC | 3,200 | $1.6B | 0.09% | |
| 175 | STZCONSTELLATION BRANDS INC | 6,746 | $1.6B | 0.09% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 3,970 | $1.6B | 0.09% | |
| 177 | INTCINTEL CORP | 31,733 | $1.6B | 0.09% | |
| 178 | DFATDIMENSIONAL ETF TRUST | 29,849 | $1.6B | 0.09% | |
| 179 | CLCOLGATE PALMOLIVE CO | 19,452 | $1.6B | 0.09% | |
| 180 | ITBISHARES TR | 15,206 | $1.5B | 0.09% | |
| 181 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.5B | 0.09% | |
| 182 | BEPCBROOKFIELD RENEWABLE CORP | 51,367 | $1.5B | 0.08% | |
| 183 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.5B | 0.08% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 12,880 | $1.4B | 0.08% | |
| 185 | BSCQINVESCO EXCH TRD SLF IDX FD | 74,667 | $1.4B | 0.08% | |
| 186 | AQLTISHARES TR | 61,530 | $1.4B | 0.08% | |
| 187 | SHYISHARES TR | 17,446 | $1.4B | 0.08% | |
| 188 | MPCMARATHON PETE CORP | 9,441 | $1.4B | 0.08% | |
| 189 | SHOPSHOPIFY INC | 17,896 | $1.4B | 0.08% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,596 | $1.4B | 0.08% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 4,984 | $1.4B | 0.08% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 5,845 | $1.3B | 0.08% | |
| 193 | XOPSPDR SER TR | 9,828 | $1.3B | 0.08% | |
| 194 | OEFISHARES TR | 6,004 | $1.3B | 0.07% | |
| 195 | MLB1MERCADOLIBRE INC | 843 | $1.3B | 0.07% | |
| 196 | XLFSELECT SECTOR SPDR TR | 34,819 | $1.3B | 0.07% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 5,299 | $1.3B | 0.07% | |
| 198 | TSLATESLA INC | 5,071 | $1.3B | 0.07% | |
| 199 | VTIVANGUARD INDEX FDS | 5,310 | $1.3B | 0.07% | |
| 200 | APDAIR PRODS & CHEMS INC | 4,525 | $1.2B | 0.07% |