MONTAG A & ASSOCIATES INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
875
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $5.0M |
PFEPFIZER INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
MUMICRON TECHNOLOGY INC | $4.9M |
SPGIS&P GLOBAL INC | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.8M |
GFLGFL ENVIRONMENTAL INC | $4.8M |
DYHTARGET CORP | $4.5M |
MASMASCO CORP | $4.3M |
DEODIAGEO PLC | $4.3M |
VOOVANGUARD INDEX FDS | $4.1M |
DONSPDR DOW JONES INDL AVERAGE | $4.1M |
AVGOBROADCOM INC | $4.1M |
WRBBERKLEY W R CORP | $4.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.9M |
VMCVULCAN MATLS CO | $3.8M |
DISCAUSDDISCOVERY INC | $3.8M |
IBMINTERNATIONAL BUSINESS MACHS | $3.8M |
LMTLOCKHEED MARTIN CORP | $3.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.6M |
DALDELTA AIR LINES INC DEL | $3.5M |
BURLBURLINGTON STORES INC | $3.5M |
ALGTALLEGIANT TRAVEL CO | $3.4M |
ABCBAMERIS BANCORP | $3.4M |
BDXBECTON DICKINSON & CO | $3.4M |
GQ9SPDR GOLD TR | $3.4M |
URIUNITED RENTALS INC | $3.3M |
TAT&T INC | $3.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.3M |
QQQINVESCO EXCH TRD SLF IDX FD | $3.3M |
VFCV F CORP | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
HONHONEYWELL INTL INC | $3.2M |
BEPCBROOKFIELD RENEWABLE CORP | $3.1M |
BSCLINVESCO EXCH TRD SLF IDX FD | $3.1M |
SOSOUTHERN CO | $3.1M |
TRVTRAVELERS COMPANIES INC | $3.1M |
UNPUNION PAC CORP | $3.0M |
CBRECBRE GROUP INC | $2.9M |
PPGPPG INDS INC | $2.9M |
CVXCHEVRON CORP NEW | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.8M |
ACNACCENTURE PLC IRELAND | $2.7M |
MRNAMODERNA INC | $2.6M |
BSCOINVESCO EXCH TRD SLF IDX FD | $2.6M |
VNQVANGUARD INDEX FDS | $2.6M |
TXNTEXAS INSTRS INC | $2.5M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $2.5M |
SDYSPDR SER TR | $2.5M |
T7DTRANSDIGM GROUP INC | $2.5M |
LUVSOUTHWEST AIRLS CO | $2.5M |
EBAEBAY INC. | $2.4M |
BLDTOPBUILD CORP | $2.3M |
LADLITHIA MTRS INC | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
GGGGRACO INC | $2.3M |
GPNGLOBAL PMTS INC | $2.2M |
LKQ1LKQ CORP | $2.2M |
STTSTATE STR CORP | $2.2M |
RNRRENAISSANCERE HLDGS LTD | $2.2M |
OLEDUNIVERSAL DISPLAY CORP | $2.1M |
CMCSACOMCAST CORP NEW | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
XMESPDR SER TR | $2.0M |
ROPROPER TECHNOLOGIES INC | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
LRCXEURLAM RESEARCH CORP | $1.9M |
PFFISHARES TR | $1.9M |
RSGREPUBLIC SVCS INC | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
EMNEASTMAN CHEM CO | $1.8M |
VCITVANGUARD SCOTTSDALE FDS | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
SHOPSHOPIFY INC | $1.8M |
ORCLORACLE CORP | $1.8M |
AZOAUTOZONE INC | $1.7M |
VDEVANGUARD WORLD FDS | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
IEXIDEX CORP | $1.7M |
AIGAMERICAN INTL GROUP INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
NDAQNASDAQ INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
SATSECHOSTAR CORP | $1.6M |
CRMSALESFORCE COM INC | $1.6M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
YUSDALLEGHANY CORP DEL | $1.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.5M |
XLFSELECT SECTOR SPDR TR | $1.5M |
WGOWINNEBAGO INDS INC | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
LOWLOWES COS INC | $1.5M |
OMCOMNICOM GROUP INC | $1.5M |