MONTAG A & ASSOCIATES INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.9T
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3B |
KMXCARMAX INC | $5.1B |
LVLNSPDR SER TR | $5.0B |
BABOEING CO | $4.9B |
DEODIAGEO PLC | $4.9B |
PLNTPLANET FITNESS INC | $4.7B |
MRVLMARVELL TECHNOLOGY INC | $4.7B |
AVGOBROADCOM INC | $4.6B |
WRBBERKLEY W R CORP | $4.5B |
XLFISELECT SECTOR SPDR TR | $4.5B |
STZCONSTELLATION BRANDS INC | $4.4B |
DONSPDR DOW JONES INDL AVERAGE | $4.3B |
INTCINTEL CORP | $4.3B |
XOPSPDR SER TR | $4.3B |
MUMICRON TECHNOLOGY INC | $4.2B |
LMTLOCKHEED MARTIN CORP | $4.0B |
BKNGBOOKING HOLDINGS INC | $4.0B |
VMCVULCAN MATLS CO | $3.9B |
ROPROPER TECHNOLOGIES INC | $3.9B |
NVDANVIDIA CORPORATION | $3.8B |
SPHQINVESCO EXCHANGE TRADED FD T | $3.8B |
NVRNVR INC | $3.7B |
DUKDUKE ENERGY CORP NEW | $3.7B |
UNPUNION PAC CORP | $3.7B |
WDAYWORKDAY INC | $3.6B |
TRVTRAVELERS COMPANIES INC | $3.6B |
GQ9SPDR GOLD TR | $3.5B |
VGSHVANGUARD SCOTTSDALE FDS | $3.5B |
URIUNITED RENTALS INC | $3.4B |
TXNTEXAS INSTRS INC | $3.4B |
SOSOUTHERN CO | $3.4B |
PPGPPG INDS INC | $3.4B |
DEDEERE & CO | $3.4B |
CBRECBRE GROUP INC | $3.4B |
PYPLPAYPAL HLDGS INC | $3.3B |
MLMMARTIN MARIETTA MATLS INC | $3.3B |
LRCXEURLAM RESEARCH CORP | $3.3B |
ACNACCENTURE PLC IRELAND | $3.2B |
CMCSACOMCAST CORP NEW | $3.1B |
SBUXSTARBUCKS CORP | $3.1B |
XLESELECT SECTOR SPDR TR | $3.1B |
MASMASCO CORP | $3.1B |
VNQVANGUARD INDEX FDS | $3.0B |
T7DTRANSDIGM GROUP INC | $2.9B |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.9B |
AMEDAMEDISYS INC | $2.9B |
HONHONEYWELL INTL INC | $2.8B |
BEPCBROOKFIELD RENEWABLE CORP | $2.7B |
GFLGFL ENVIRONMENTAL INC | $2.7B |
IBMINTERNATIONAL BUSINESS MACHS | $2.7B |
SDYSPDR SER TR | $2.6B |
GPNGLOBAL PMTS INC | $2.6B |
BAC 7.25 PERP LBK OF AMERICA CORP | $2.6B |
AZOAUTOZONE INC | $2.5B |
AXPAMERICAN EXPRESS CO | $2.5B |
WTWWILLIS TOWERS WATSON PLC LTD | $2.4B |
DFUSDIMENSIONAL ETF TRUST | $2.4B |
RTXRAYTHEON TECHNOLOGIES CORP | $2.4B |
MLB1MERCADOLIBRE INC | $2.4B |
XLUSELECT SECTOR SPDR TR | $2.4B |
CVSCVS HEALTH CORP | $2.3B |
BDXBECTON DICKINSON & CO | $2.3B |
GGGGRACO INC | $2.2B |
VFCV F CORP | $2.2B |
RSGREPUBLIC SVCS INC | $2.2B |
YUSDALLEGHANY CORP MD | $2.1B |
SUBISHARES TR | $2.1B |
CHTRCHARTER COMMUNICATIONS INC N | $2.0B |
MDLZMONDELEZ INTL INC | $1.9B |
ORCLORACLE CORP | $1.9B |
NDAQNASDAQ INC | $1.9B |
NSCNORFOLK SOUTHN CORP | $1.9B |
LKQ1LKQ CORP | $1.9B |
STTSTATE STR CORP | $1.9B |
VTVVANGUARD INDEX FDS | $1.9B |
FLRNSPDR SER TR | $1.8B |
BMYBRISTOL-MYERS SQUIBB CO | $1.8B |
PRFINVESCO EXCHANGE TRADED FD T | $1.8B |
RPVINVESCO EXCHANGE TRADED FD T | $1.8B |
ABGAMERISOURCEBERGEN CORP | $1.7B |
EMNEASTMAN CHEM CO | $1.7B |
MRNAMODERNA INC | $1.7B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.7B |
ABCBAMERIS BANCORP | $1.7B |
LOWLOWES COS INC | $1.7B |
TAT&T INC | $1.6B |
OMCOMNICOM GROUP INC | $1.6B |
DFASDIMENSIONAL ETF TRUST | $1.6B |
ALCALCON AG | $1.5B |
CLCOLGATE PALMOLIVE CO | $1.5B |
SSBUSDSOUTHSTATE CORPORATION | $1.5B |
DFATDIMENSIONAL ETF TRUST | $1.5B |
OLEDUNIVERSAL DISPLAY CORP | $1.5B |
SITESITEONE LANDSCAPE SUPPLY INC | $1.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4B |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.4B |
UPSUNITED PARCEL SERVICE INC | $1.4B |
MDTMEDTRONIC PLC | $1.4B |
IEXIDEX CORP | $1.4B |
KEYKEYCORP | $1.4B |