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 |
|---|---|
4I1PHILIP MORRIS INTL INC | $1.4M |
TDOCTELADOC HEALTH INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
BWABORGWARNER INC | $1.3M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
GLGLOBE LIFE INC | $1.3M |
FISFIDELITY NATL INFORMATION SV | $1.3M |
APDAIR PRODS & CHEMS INC | $1.2M |
DOVDOVER CORP | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
USBUS BANCORP DEL | $1.1M |
MGAMAGNA INTL INC | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.1M |
SF9SANDERSON FARMS INC | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
RPVINVESCO EXCHANGE TRADED FD T | $1.0M |
IYWISHARES TR | $1.0M |
SLRCSLR INVESTMENT CORP | $986K |
AMGNAMGEN INC | $986K |
MCKMCKESSON CORP | $980K |
EMREMERSON ELEC CO | $976K |
KMBKIMBERLY-CLARK CORP | $955K |
SUBISHARES TR | $939K |
XLESELECT SECTOR SPDR TR | $934K |
HIIHUNTINGTON INGALLS INDS INC | $909K |
NOBLPROSHARES TR | $905K |
KEYKEYCORP | $901K |
ADPAUTOMATIC DATA PROCESSING IN | $899K |
COFCAPITAL ONE FINL CORP | $897K |
XLUSELECT SECTOR SPDR TR | $891K |
GDXVANECK VECTORS ETF TR | $869K |
TBFPROSHARES TR | $856K |
GLWCORNING INC | $831K |
VEAVANGUARD TAX-MANAGED INTL FD | $826K |
QUALISHARES TR | $821K |
NOCNORTHROP GRUMMAN CORP | $811K |
XLISELECT SECTOR SPDR TR | $791K |
WECWEC ENERGY GROUP INC | $787K |
METMETLIFE INC | $784K |
VXUSVANGUARD STAR FDS | $772K |
AYIACUITY BRANDS INC | $766K |
SNPSSYNOPSYS INC | $756K |
TTTRANE TECHNOLOGIES PLC | $743K |
IVWISHARES TR | $728K |
AFLAFLAC INC | $728K |
—ETF MANAGERS TR | $727K |
FTVFORTIVE CORP | $727K |
—ATLANTIC CAP BANCSHARES INC | $723K |
NFGNATIONAL FUEL GAS CO | $709K |
CARRCARRIER GLOBAL CORPORATION | $706K |
JDJD.COM INC | $695K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $693K |
VUGVANGUARD INDEX FDS | $688K |
SLBSCHLUMBERGER LTD | $679K |
WSTWEST PHARMACEUTICAL SVSC INC | $676K |
OEFISHARES TR | $664K |
SHWSHERWIN WILLIAMS CO | $661K |
VBRVANGUARD INDEX FDS | $659K |
CR1USDCRANE CO | $655K |
MOALTRIA GROUP INC | $655K |
FANGDIAMONDBACK ENERGY INC | $652K |
DLTRDOLLAR TREE INC | $650K |
MLB1MERCADOLIBRE INC | $643K |
RFREGIONS FINANCIAL CORP NEW | $641K |
ZTSZOETIS INC | $639K |
CBCHUBB LIMITED | $623K |
ICLNISHARES TR | $622K |
DDOMINION ENERGY INC | $614K |
TSLATESLA INC | $612K |
IDXXIDEXX LABS INC | $612K |
CATCATERPILLAR INC | $603K |
MPCMARATHON PETE CORP | $601K |
PAYXPAYCHEX INC | $593K |
RDS/AROYAL DUTCH SHELL PLC | $591K |
SYYSYSCO CORP | $581K |
IOOISHARES TR | $577K |
XBISPDR SER TR | $577K |
OTISOTIS WORLDWIDE CORP | $572K |
IYHISHARES TR | $554K |
VMWEURVMWARE INC | $549K |
NVSNNOVARTIS AG | $544K |
COPCONOCOPHILLIPS | $540K |
ORLYOREILLY AUTOMOTIVE INC | $534K |
TBXPROSHARES TR | $528K |
HLTHILTON WORLDWIDE HLDGS INC | $528K |
IWOISHARES TR | $510K |
MFCMANULIFE FINL CORP | $507K |
EPDENTERPRISE PRODS PARTNERS L | $500K |
CRSPCRISPR THERAPEUTICS AG | $499K |
XHBSPDR SER TR | $494K |
LLOEWS CORP | $494K |
XLYSELECT SECTOR SPDR TR | $488K |
IWYISHARES TR | $484K |
ULUNILEVER PLC | $483K |
ZMZOOM VIDEO COMMUNICATIONS IN | $482K |
HVT/AHAVERTY FURNITURE COS INC | $473K |
RWTREDWOOD TR INC | $472K |