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)

StockValue
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
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