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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 14,550 | $1.2B | 0.07% | |
| 202 | BDXBECTON DICKINSON & CO | 5,070 | $1.2B | 0.07% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 7,711 | $1.2B | 0.07% | |
| 204 | ORLYOREILLY AUTOMOTIVE INC | 1,256 | $1.2B | 0.07% | |
| 205 | AIGAMERICAN INTL GROUP INC | 17,575 | $1.2B | 0.07% | |
| 206 | IVOGVANGUARD ADMIRAL FDS INC | 12,096 | $1.2B | 0.07% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 2,500 | $1.2B | 0.07% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 4,946 | $1.2B | 0.06% | |
| 209 | XLESELECT SECTOR SPDR TR | 13,802 | $1.2B | 0.06% | |
| 210 | VLOVALERO ENERGY CORP | 8,899 | $1.2B | 0.06% | |
| 211 | LRCXEURLAM RESEARCH CORP | 1,446 | $1.1B | 0.06% | |
| 212 | METAMETA PLATFORMS INC | 3,198 | $1.1B | 0.06% | |
| 213 | BLDTOPBUILD CORP | 3,000 | $1.1B | 0.06% | |
| 214 | AFLAFLAC INC | 13,547 | $1.1B | 0.06% | |
| 215 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.1B | 0.06% | |
| 216 | STTSTATE STR CORP | 14,000 | $1.1B | 0.06% | |
| 217 | XLFISELECT SECTOR SPDR TR | 14,925 | $1.1B | 0.06% | |
| 218 | HIIHUNTINGTON INGALLS INDS INC | 4,068 | $1.1B | 0.06% | |
| 219 | ZTSZOETIS INC | 5,284 | $1.0B | 0.06% | |
| 220 | WDAYWORKDAY INC | 3,747 | $1.0B | 0.06% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 9,935 | $1.0B | 0.06% | |
| 222 | TAT&T INC | 60,781 | $1.0B | 0.06% | |
| 223 | WFC 7.5 PERP LWELLS FARGO CO NEW | 850 | $1.0B | 0.06% | |
| 224 | DONWISDOMTREE TR | 22,210 | $1.0B | 0.06% | |
| 225 | DFASDIMENSIONAL ETF TRUST | 16,918 | $1.0B | 0.06% | |
| 226 | AQLTISHARES TR | 14,169 | $996.8M | 0.06% | |
| 227 | PANWPALO ALTO NETWORKS INC | 3,353 | $988.8M | 0.06% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 19,241 | $987.3M | 0.06% | |
| 229 | BSVVANGUARD BD INDEX FDS | 12,790 | $985.1M | 0.05% | |
| 230 | NVONOVO-NORDISK A S | 9,492 | $982.0M | 0.05% | |
| 231 | WGOWINNEBAGO INDS INC | 13,200 | $962.0M | 0.05% | |
| 232 | EFAISHARES TR | 12,659 | $953.9M | 0.05% | |
| 233 | ROKUROKU INC | 10,383 | $951.7M | 0.05% | |
| 234 | EMNEASTMAN CHEM CO | 10,400 | $942.6M | 0.05% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 4,363 | $918.9M | 0.05% | |
| 236 | OMCOMNICOM GROUP INC | 10,516 | $917.1M | 0.05% | |
| 237 | AMGNAMGEN INC | 3,125 | $900.1M | 0.05% | |
| 238 | DOVDOVER CORP | 5,836 | $897.6M | 0.05% | |
| 239 | NDQINVESCO QQQ TR | 2,186 | $895.9M | 0.05% | |
| 240 | CBCHUBB LIMITED | 3,945 | $893.2M | 0.05% | |
| 241 | VBRVANGUARD INDEX FDS | 4,952 | $891.3M | 0.05% | |
| 242 | MMM3M CO | 8,108 | $886.4M | 0.05% | |
| 243 | SLRCSLR INVESTMENT CORP | 58,567 | $880.3M | 0.05% | |
| 244 | CARRCARRIER GLOBAL CORPORATION | 15,095 | $870.1M | 0.05% | |
| 245 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $845.1M | 0.05% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 14,587 | $843.3M | 0.05% | |
| 247 | USBUS BANCORP DEL | 19,260 | $842.7M | 0.05% | |
| 248 | LULULULULEMON ATHLETICA INC | 1,647 | $842.1M | 0.05% | |
| 249 | VTEBVANGUARD MUN BD FDS | 16,440 | $839.3M | 0.05% | |
| 250 | XLISELECT SECTOR SPDR TR | 7,351 | $837.9M | 0.05% | |
| 251 | CRCRANE COMPANY | 6,975 | $824.0M | 0.05% | |
| 252 | EMREMERSON ELEC CO | 8,442 | $821.7M | 0.05% | |
| 253 | PFFISHARES TR | 26,249 | $818.7M | 0.05% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 927 | $814.2M | 0.05% | |
| 255 | NVSNNOVARTIS AG | 7,973 | $805.0M | 0.04% | |
| 256 | DLTRDOLLAR TREE INC | 5,604 | $796.0M | 0.04% | |
| 257 | METMETLIFE INC | 11,937 | $789.4M | 0.04% | |
| 258 | FHLCFIDELITY COVINGTON TRUST | 12,157 | $786.4M | 0.04% | |
| 259 | ETNEATON CORP PLC | 3,246 | $781.7M | 0.04% | |
| 260 | KEYKEYCORP | 54,169 | $780.0M | 0.04% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 4,262 | $776.1M | 0.04% | |
| 262 | SPOTSPOTIFY TECHNOLOGY S A | 4,076 | $765.9M | 0.04% | |
| 263 | MDTMEDTRONIC PLC | 9,133 | $758.4M | 0.04% | |
| 264 | KMBKIMBERLY-CLARK CORP | 6,130 | $752.1M | 0.04% | |
| 265 | IYWISHARES TR | 6,066 | $744.6M | 0.04% | |
| 266 | IRMIRON MTN INC DEL | 10,396 | $734.3M | 0.04% | |
| 267 | NFGNATIONAL FUEL GAS CO | 14,178 | $718.0M | 0.04% | |
| 268 | PLNTPLANET FITNESS INC | 9,724 | $709.9M | 0.04% | |
| 269 | NVTNVENT ELECTRIC PLC | 12,000 | $709.1M | 0.04% | |
| 270 | WECWEC ENERGY GROUP INC | 8,414 | $708.2M | 0.04% | |
| 271 | FTVFORTIVE CORP | 9,503 | $699.7M | 0.04% | |
| 272 | IDXXIDEXX LABS INC | 1,250 | $693.8M | 0.04% | |
| 273 | FLRNSPDR SER TR | 22,161 | $677.9M | 0.04% | |
| 274 | LLOEWS CORP | 9,637 | $670.7M | 0.04% | |
| 275 | YUMYUM BRANDS INC | 5,127 | $669.9M | 0.04% | |
| 276 | SHWSHERWIN WILLIAMS CO | 2,120 | $661.2M | 0.04% | |
| 277 | IVWISHARES TR | 8,799 | $660.8M | 0.04% | |
| 278 | VCRVANGUARD WORLD FDS | 2,169 | $660.6M | 0.04% | |
| 279 | NOBLPROSHARES TR | 6,507 | $619.5M | 0.03% | |
| 280 | GEGENERAL ELECTRIC CO | 4,801 | $613.0M | 0.03% | |
| 281 | VLTOVERALTO CORP | 7,275 | $599.1M | 0.03% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 30,494 | $597.6M | 0.03% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,739 | $597.3M | 0.03% | |
| 284 | IYHISHARES TR | 2,000 | $572.5M | 0.03% | |
| 285 | SLBSCHLUMBERGER LTD | 10,929 | $571.6M | 0.03% | |
| 286 | DFIVDIMENSIONAL ETF TRUST | 16,483 | $566.4M | 0.03% | |
| 287 | T7DTRANSDIGM GROUP INC | 554 | $560.4M | 0.03% | |
| 288 | IWYISHARES TR | 3,161 | $553.9M | 0.03% | |
| 289 | IWSISHARES TR | 4,760 | $553.5M | 0.03% | |
| 290 | PAYXPAYCHEX INC | 4,550 | $542.0M | 0.03% | |
| 291 | VDCVANGUARD WORLD FDS | 2,825 | $539.5M | 0.03% | |
| 292 | AIVLWISDOMTREE TR | 5,585 | $535.6M | 0.03% | |
| 293 | PKWINVESCO EXCHANGE TRADED FD T | 5,391 | $533.8M | 0.03% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 2,800 | $530.5M | 0.03% | |
| 295 | IWRISHARES TR | 6,794 | $528.1M | 0.03% | |
| 296 | HUBBHUBBELL INC | 1,603 | $527.2M | 0.03% | |
| 297 | MFCMANULIFE FINL CORP | 23,574 | $521.0M | 0.03% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $517.2M | 0.03% | |
| 299 | OTISOTIS WORLDWIDE CORP | 5,717 | $511.5M | 0.03% | |
| 300 | SUXTD SYNNEX CORPORATION | 4,698 | $505.6M | 0.03% |