MONTAG A & ASSOCIATES INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5B
Holdings
919
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $918K |
HIIHUNTINGTON INGALLS INDS INC | $915K |
DONWISDOMTREE TR | $908K |
USBUS BANCORP DEL | $900K |
DOVDOVER CORP | $887K |
EFAISHARES TR | $880K |
MDTMEDTRONIC PLC | $878K |
MMM3M CO | $875K |
AFLAFLAC INC | $874K |
PLNTPLANET FITNESS INC | $874K |
ABCBAMERIS BANCORP | $864K |
VUGVANGUARD INDEX FDS | $860K |
KMBKIMBERLY-CLARK CORP | $850K |
AIGAMERICAN INTL GROUP INC | $847K |
ZTSZOETIS INC | $846K |
VFCV F CORP | $843K |
SHOPSHOPIFY INC | $841K |
ITBISHARES TR | $837K |
MRNAMODERNA INC | $835K |
WSTWEST PHARMACEUTICAL SVSC INC | $832K |
NFGNATIONAL FUEL GAS CO | $825K |
AMGNAMGEN INC | $815K |
PFFISHARES TR | $812K |
WDAYWORKDAY INC | $811K |
DLTRDOLLAR TREE INC | $810K |
VTEBVANGUARD MUN BD FDS | $809K |
CDNSCADENCE DESIGN SYSTEM INC | $803K |
WECWEC ENERGY GROUP INC | $798K |
CRCRANE COMPANY | $792K |
CBCHUBB LIMITED | $769K |
WGOWINNEBAGO INDS INC | $762K |
NVONOVO-NORDISK A S | $752K |
NVSNNOVARTIS AG | $751K |
EMREMERSON ELEC CO | $736K |
LRCXEURLAM RESEARCH CORP | $727K |
METMETLIFE INC | $698K |
LHXL3HARRIS TECHNOLOGIES INC | $689K |
CARRCARRIER GLOBAL CORPORATION | $686K |
VXUSVANGUARD STAR FDS | $681K |
METAMETA PLATFORMS INC | $673K |
YUMYUM BRANDS INC | $670K |
FTVFORTIVE CORP | $654K |
BSVVANGUARD BD INDEX FDS | $638K |
IWSISHARES TR | $629K |
IDXXIDEXX LABS INC | $625K |
BLDTOPBUILD CORP | $624K |
SLBSCHLUMBERGER LTD | $605K |
XLISELECT SECTOR SPDR TR | $593K |
IYWISHARES TR | $590K |
CBRLCRACKER BARREL OLD CTRY STOR | $574K |
HLTHILTON WORLDWIDE HLDGS INC | $565K |
IVWISHARES TR | $562K |
LLOEWS CORP | $559K |
ETNEATON CORP PLC | $556K |
PANWPALO ALTO NETWORKS INC | $551K |
IYHISHARES TR | $546K |
IEMGISHARES INC | $541K |
AQLTISHARES TR | $539K |
IWNISHARES TR | $531K |
IRMIRON MTN INC DEL | $530K |
RFREGIONS FINANCIAL CORP NEW | $517K |
DFIVDIMENSIONAL ETF TRUST | $513K |
AIVLWISDOMTREE TR | $512K |
GDXVANECK ETF TRUST | $509K |
LULULULULEMON ATHLETICA INC | $508K |
CRMSALESFORCE INC | $502K |
VOEVANGUARD INDEX FDS | $499K |
CATCATERPILLAR INC | $495K |
OTISOTIS WORLDWIDE CORP | $492K |
MRSHMARSH & MCLENNAN COS INC | $487K |
PAYXPAYCHEX INC | $481K |
XLVSELECT SECTOR SPDR TR | $468K |
DDOMINION ENERGY INC | $465K |
YUMCYUM CHINA HLDGS INC | $465K |
COPCONOCOPHILLIPS | $464K |
SUXTD SYNNEX CORPORATION | $455K |
VEAVANGUARD TAX-MANAGED FDS | $453K |
MOALTRIA GROUP INC | $452K |
AG8AGILENT TECHNOLOGIES INC | $451K |
PKWINVESCO EXCHANGE TRADED FD T | $448K |
DC4DEXCOM INC | $445K |
ELLAUDER ESTEE COS INC | $445K |
ROKROCKWELL AUTOMATION INC | $442K |
AJGGALLAGHER ARTHUR J & CO | $440K |
IWYISHARES TR | $439K |
IOOISHARES TR | $438K |
MFCMANULIFE FINL CORP | $433K |
SHELSHELL PLC | $426K |
GEGENERAL ELECTRIC CO | $423K |
SYYSYSCO CORP | $410K |
FHLCFIDELITY COVINGTON TRUST | $405K |
IWRISHARES TR | $404K |
ROSTROSS STORES INC | $401K |
SHWSHERWIN WILLIAMS CO | $401K |
PYPLPAYPAL HLDGS INC | $398K |
HSYHERSHEY CO | $396K |
VICIVICI PPTYS INC | $393K |
FISFIDELITY NATL INFORMATION SV | $391K |
HUBBHUBBELL INC | $391K |
VYMVANGUARD WHITEHALL FDS | $389K |