MONTAG A & ASSOCIATES INC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$1.9B
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $1.4M |
LADLITHIA MTRS INC | $1.4M |
MCKMCKESSON CORP | $1.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
EXPEEXPEDIA GROUP INC | $1.3M |
USBUS BANCORP DEL | $1.3M |
SLRCSLR INVESTMENT CORP | $1.3M |
DOVDOVER CORP | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
ALGTALLEGIANT TRAVEL CO | $1.2M |
IYWISHARES TR | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
DISCAUSDDISCOVERY INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
SHOPSHOPIFY INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
GVIISHARES TR | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
TSLATESLA INC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
ZTSZOETIS INC | $1.1M |
SNPSSYNOPSYS INC | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $986K |
NFGNATIONAL FUEL GAS CO | $974K |
EMREMERSON ELEC CO | $967K |
LHXL3HARRIS TECHNOLOGIES INC | $950K |
AMGNAMGEN INC | $925K |
DLTRDOLLAR TREE INC | $907K |
QUALISHARES TR | $906K |
HIIHUNTINGTON INGALLS INDS INC | $881K |
METMETLIFE INC | $862K |
CBCHUBB LIMITED | $844K |
WECWEC ENERGY GROUP INC | $840K |
PFFISHARES TR | $836K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $835K |
VBRVANGUARD INDEX FDS | $829K |
WGOWINNEBAGO INDS INC | $821K |
MPCMARATHON PETE CORP | $809K |
GDXVANECK ETF TRUST | $801K |
KMBKIMBERLY-CLARK CORP | $797K |
VEAVANGUARD TAX-MANAGED INTL FD | $778K |
IVWISHARES TR | $775K |
ORLYOREILLY AUTOMOTIVE INC | $756K |
CR1USDCRANE CO | $755K |
NDQINVESCO QQQ TR | $746K |
VXUSVANGUARD STAR FDS | $736K |
CARRCARRIER GLOBAL CORPORATION | $724K |
FISFIDELITY NATL INFORMATION SV | $723K |
OEFISHARES TR | $720K |
CRMSALESFORCE COM INC | $706K |
DALDELTA AIR LINES INC DEL | $693K |
AFWALIGN TECHNOLOGY INC | $685K |
IDXXIDEXX LABS INC | $684K |
DDOMINION ENERGY INC | $683K |
XLVSELECT SECTOR SPDR TR | $660K |
HLTHILTON WORLDWIDE HLDGS INC | $647K |
AFLAFLAC INC | $644K |
DRIDARDEN RESTAURANTS INC | $643K |
PAYXPAYCHEX INC | $641K |
LLOEWS CORP | $625K |
SCHHSCHWAB STRATEGIC TR | $621K |
FTVFORTIVE CORP | $618K |
RFREGIONS FINANCIAL CORP NEW | $613K |
TTTRANE TECHNOLOGIES PLC | $609K |
OTISOTIS WORLDWIDE CORP | $605K |
IRMIRON MTN INC NEW | $587K |
SYYSYSCO CORP | $586K |
IYHISHARES TR | $578K |
CP.TOCANADIAN PAC RY LTD | $578K |
TDOCTELADOC HEALTH INC | $571K |
NVSNNOVARTIS AG | $569K |
AIVLWISDOMTREE TR | $553K |
BLDTOPBUILD CORP | $544K |
LENLENNAR CORP | $544K |
AQLTISHARES TR | $538K |
MOALTRIA GROUP INC | $536K |
MRSHMARSH & MCLENNAN COS INC | $534K |
GLWCORNING INC | $526K |
NVONOVO-NORDISK A S | $519K |
CATCATERPILLAR INC | $516K |
DFIVDIMENSIONAL ETF TRUST | $512K |
XLISELECT SECTOR SPDR TR | $511K |
MFCMANULIFE FINL CORP | $503K |
IWYISHARES TR | $502K |
SHELSHELL PLC | $493K |
IWRISHARES TR | $493K |
COFCAPITAL ONE FINL CORP | $487K |
TBFPROSHARES TR | $481K |
MIDDMIDDLEBY CORP | $480K |
RWTREDWOOD TR INC | $477K |
IOOISHARES TR | $476K |
PANWPALO ALTO NETWORKS INC | $476K |
NOBLPROSHARES TR | $468K |