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 |
|---|---|
VWOVANGUARD INTL EQUITY INDEX F | $465K |
GEGENERAL ELECTRIC CO | $462K |
AG8AGILENT TECHNOLOGIES INC | $455K |
SHWSHERWIN WILLIAMS CO | $446K |
PPLPEMBINA PIPELINE CORP | $435K |
IWOISHARES TR | $435K |
CHDCHURCH & DWIGHT CO INC | $432K |
XHBSPDR SER TR | $431K |
ROKROCKWELL AUTOMATION INC | $422K |
LUVSOUTHWEST AIRLS CO | $421K |
XBISPDR SER TR | $419K |
YUMYUM BRANDS INC | $415K |
VYMVANGUARD WHITEHALL FDS | $414K |
VTVANGUARD INTL EQUITY INDEX F | $413K |
KARSKRANESHARES TR | $412K |
AJGGALLAGHER ARTHUR J & CO | $402K |
COPCONOCOPHILLIPS | $401K |
SJMSMUCKER J M CO | $393K |
ROSTROSS STORES INC | $389K |
MORNMORNINGSTAR INC | $382K |
AYIACUITY BRANDS INC | $377K |
EBAEBAY INC. | $373K |
HHC*HOWARD HUGHES CORP | $363K |
VICIVICI PPTYS INC | $362K |
CSXCSX CORP | $348K |
HSYHERSHEY CO | $347K |
XELXCEL ENERGY INC | $343K |
RHIROBERT HALF INTL INC | $343K |
EPPISHARES INC | $340K |
BSVVANGUARD BD INDEX FDS | $340K |
SYU1SYNOVUS FINL CORP | $339K |
REGREGENCY CTRS CORP | $339K |
VDCVANGUARD WORLD FDS | $339K |
HVT/AHAVERTY FURNITURE COS INC | $336K |
FNFFIDELITY NATIONAL FINANCIAL | $335K |
ALSALLSTATE CORP | $327K |
DONWISDOMTREE TR | $325K |
ELVANTHEM INC | $323K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $320K |
ABNBAIRBNB INC | $314K |
BWABORGWARNER INC | $311K |
SUXTD SYNNEX CORPORATION | $307K |
FLOTISHARES TR | $305K |
ZEN1EURZENDESK INC | $301K |
IPGINTERPUBLIC GROUP COS INC | $301K |
ETNEATON CORP PLC | $299K |
GISGENERAL MLS INC | $294K |
HUBBHUBBELL INC | $294K |
STESTERIS PLC | $290K |
DFSEURDISCOVER FINL SVCS | $289K |
ECLECOLAB INC | $287K |
VTIPVANGUARD MALVERN FDS | $287K |
AWCAMERICAN WTR WKS CO INC NEW | $281K |
SLBSCHLUMBERGER LTD | $278K |
IBBISHARES TR | $273K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $269K |
—TORTOISE PWR & ENERGY INFRAS | $261K |
VTEBVANGUARD MUN BD FDS | $260K |
ULUNILEVER PLC | $257K |
EFAISHARES TR | $253K |
AEPAMERICAN ELEC PWR CO INC | $252K |
NNNNATIONAL RETAIL PROPERTIES I | $251K |
HEIHEICO CORP NEW | $250K |
PDTHANCOCK JOHN PREM DIVID FD | $249K |
OREALTY INCOME CORP | $249K |
EOGEOG RES INC | $241K |
ABXBARRICK GOLD CORP | $240K |
KRKROGER CO | $239K |
LULULULULEMON ATHLETICA INC | $237K |
VFHVANGUARD WORLD FDS | $236K |
ACWXISHARES TR | $236K |
ADSKAUTODESK INC | $236K |
SMGSCOTTS MIRACLE-GRO CO | $233K |
OGNORGANON & CO | $231K |
XLYSELECT SECTOR SPDR TR | $229K |
SRESEMPRA | $227K |
RWLINVESCO EXCH TRADED FD TR II | $225K |
FEFIRSTENERGY CORP | $224K |
ENBENBRIDGE INC | $219K |
EYENATIONAL VISION HLDGS INC | $218K |
PKWINVESCO EXCHANGE TRADED FD T | $218K |
FQIDIGITAL RLTY TR INC | $216K |
PNCPNC FINL SVCS GROUP INC | $212K |
KTBKONTOOR BRANDS INC | $210K |
CLXCLOROX CO DEL | $208K |
QLYSQUALYS INC | $206K |
CNXCCONCENTRIX CORP | $204K |
ATVIEURACTIVISION BLIZZARD INC | $203K |
PSXPHILLIPS 66 | $202K |
VRSNVERISIGN INC | $200K |
GSKGLAXOSMITHKLINE PLC | $198K |
ELLAUDER ESTEE COS INC | $197K |
ESEVERSOURCE ENERGY | $194K |
GWWGRAINGER W W INC | $189K |
ONCBEIGENE LTD | $189K |
HVTHAVERTY FURNITURE COS INC | $186K |
EDCONSOLIDATED EDISON INC | $184K |
BLKCHFBLACKROCK INC | $183K |
TYGTORTOISE ENERGY INFRA CORP | $181K |
CICIGNA CORP NEW | $180K |