MONTAG A & ASSOCIATES INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.9T
Holdings
873
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRNAMODERNA INC | 20,789 | $4.9B | 0.26% | |
| 102 | KMXCARMAX INC | 37,757 | $4.9B | 0.26% | |
| 103 | DEODIAGEO PLC | 25,367 | $4.9B | 0.26% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 85,877 | $4.8B | 0.26% | |
| 105 | CBRLCRACKER BARREL OLD CTRY STOR | 32,359 | $4.8B | 0.26% | |
| 106 | INTCINTEL CORP | 83,241 | $4.7B | 0.25% | |
| 107 | ALGTALLEGIANT TRAVEL CO | 23,895 | $4.6B | 0.25% | |
| 108 | VOOVANGUARD INDEX FDS | 11,529 | $4.5B | 0.24% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 12,501 | $4.3B | 0.23% | |
| 110 | GFLGFL ENVIRONMENTAL INC | 134,713 | $4.3B | 0.23% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 28,919 | $4.2B | 0.23% | |
| 112 | WYWEYERHAEUSER CO MTN BE | 123,005 | $4.2B | 0.22% | |
| 113 | MUMICRON TECHNOLOGY INC | 49,694 | $4.2B | 0.22% | |
| 114 | MASMASCO CORP | 71,559 | $4.2B | 0.22% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.2B | 0.22% | |
| 116 | SBUXSTARBUCKS CORP | 36,238 | $4.1B | 0.22% | |
| 117 | CITCINTAS CORP | 10,440 | $4.0B | 0.21% | |
| 118 | AVGOBROADCOM INC | 8,348 | $4.0B | 0.21% | |
| 119 | VMCVULCAN MATLS CO | 22,661 | $3.9B | 0.21% | |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 80,711 | $3.9B | 0.21% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 66,948 | $3.9B | 0.21% | |
| 122 | WRBBERKLEY W R CORP | 51,604 | $3.8B | 0.20% | |
| 123 | LENLENNAR CORP | 37,946 | $3.8B | 0.20% | |
| 124 | LMTLOCKHEED MARTIN CORP | 9,900 | $3.7B | 0.20% | |
| 125 | QQQINVESCO EXCH TRD SLF IDX FD | 159,318 | $3.5B | 0.18% | |
| 126 | VDEVANGUARD WORLD FDS | 45,328 | $3.4B | 0.18% | |
| 127 | BDXBECTON DICKINSON & CO | 13,672 | $3.3B | 0.18% | |
| 128 | VFCV F CORP | 40,350 | $3.3B | 0.18% | |
| 129 | BSCLINVESCO EXCH TRD SLF IDX FD | 153,350 | $3.2B | 0.17% | |
| 130 | PPGPPG INDS INC | 19,039 | $3.2B | 0.17% | |
| 131 | HONHONEYWELL INTL INC | 14,557 | $3.2B | 0.17% | |
| 132 | URIUNITED RENTALS INC | 9,980 | $3.2B | 0.17% | |
| 133 | WTWWILLIS TOWERS WATSON PLC LTD | 13,761 | $3.2B | 0.17% | |
| 134 | CBRECBRE GROUP INC | 36,612 | $3.1B | 0.17% | |
| 135 | DALDELTA AIR LINES INC DEL | 71,895 | $3.1B | 0.17% | |
| 136 | SOSOUTHERN CO | 50,224 | $3.0B | 0.16% | |
| 137 | UNPUNION PAC CORP | 13,503 | $3.0B | 0.16% | |
| 138 | TRVTRAVELERS COMPANIES INC | 19,555 | $2.9B | 0.16% | |
| 139 | SATSECHOSTAR CORP | 119,116 | $2.9B | 0.15% | |
| 140 | DUKDUKE ENERGY CORP NEW | 29,275 | $2.9B | 0.15% | |
| 141 | VNQVANGUARD INDEX FDS | 28,289 | $2.9B | 0.15% | |
| 142 | ACNACCENTURE PLC IRELAND | 9,711 | $2.9B | 0.15% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 52,563 | $2.9B | 0.15% | |
| 144 | T7DTRANSDIGM GROUP INC | 4,320 | $2.8B | 0.15% | |
| 145 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 129,106 | $2.8B | 0.15% | |
| 146 | TXNTEXAS INSTRS INC | 14,300 | $2.8B | 0.15% | |
| 147 | AXPAMERICAN EXPRESS CO | 16,250 | $2.7B | 0.14% | |
| 148 | BEPCBROOKFIELD RENEWABLE CORP | 63,945 | $2.7B | 0.14% | |
| 149 | TBFPROSHARES TR | 158,664 | $2.7B | 0.14% | |
| 150 | DISCAUSDDISCOVERY INC | 86,135 | $2.6B | 0.14% | |
| 151 | LKQ1LKQ CORP | 52,500 | $2.6B | 0.14% | |
| 152 | SDYSPDR SER TR | 20,888 | $2.6B | 0.14% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 26,970 | $2.5B | 0.13% | |
| 154 | TAT&T INC | 85,889 | $2.5B | 0.13% | |
| 155 | GGGGRACO INC | 32,313 | $2.4B | 0.13% | |
| 156 | SHOPSHOPIFY INC | 1,647 | $2.4B | 0.13% | |
| 157 | ABCBAMERIS BANCORP | 47,294 | $2.4B | 0.13% | |
| 158 | DFUSDIMENSIONAL ETF TRUST | 49,192 | $2.3B | 0.12% | |
| 159 | BSCOINVESCO EXCH TRD SLF IDX FD | 100,113 | $2.2B | 0.12% | |
| 160 | LRCXEURLAM RESEARCH CORP | 3,408 | $2.2B | 0.12% | |
| 161 | MDLZMONDELEZ INTL INC | 35,225 | $2.2B | 0.12% | |
| 162 | CMCSACOMCAST CORP NEW | 38,317 | $2.2B | 0.12% | |
| 163 | STTSTATE STR CORP | 26,125 | $2.1B | 0.11% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 24,520 | $2.1B | 0.11% | |
| 165 | ROPROPER TECHNOLOGIES INC | 4,443 | $2.1B | 0.11% | |
| 166 | GPNGLOBAL PMTS INC | 11,085 | $2.1B | 0.11% | |
| 167 | RSGREPUBLIC SVCS INC | 18,696 | $2.1B | 0.11% | |
| 168 | NDAQNASDAQ INC | 11,377 | $2.0B | 0.11% | |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $2.0B | 0.11% | |
| 170 | ATVIEURACTIVISION BLIZZARD INC | 20,741 | $2.0B | 0.11% | |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 20,745 | $2.0B | 0.10% | |
| 172 | RNRRENAISSANCERE HLDGS LTD | 13,220 | $2.0B | 0.10% | |
| 173 | ORCLORACLE CORP | 25,142 | $2.0B | 0.10% | |
| 174 | EMNEASTMAN CHEM CO | 16,650 | $1.9B | 0.10% | |
| 175 | PFFISHARES TR | 48,272 | $1.9B | 0.10% | |
| 176 | LADLITHIA MTRS INC | 5,360 | $1.8B | 0.10% | |
| 177 | AZOAUTOZONE INC | 1,220 | $1.8B | 0.10% | |
| 178 | CVSCVS HEALTH CORP | 21,602 | $1.8B | 0.10% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 33,598 | $1.8B | 0.09% | |
| 180 | MDTMEDTRONIC PLC | 14,083 | $1.7B | 0.09% | |
| 181 | NVDANVIDIA CORPORATION | 2,182 | $1.7B | 0.09% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 25,782 | $1.7B | 0.09% | |
| 183 | IEXIDEX CORP | 7,831 | $1.7B | 0.09% | |
| 184 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.7B | 0.09% | |
| 185 | YUSDALLEGHANY CORP MD | 2,518 | $1.7B | 0.09% | |
| 186 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.7B | 0.09% | |
| 187 | NSCNORFOLK SOUTHN CORP | 6,275 | $1.7B | 0.09% | |
| 188 | CLCOLGATE PALMOLIVE CO | 20,249 | $1.6B | 0.09% | |
| 189 | XLFSELECT SECTOR SPDR TR | 44,894 | $1.6B | 0.09% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,162 | $1.6B | 0.08% | |
| 191 | OMCOMNICOM GROUP INC | 19,666 | $1.6B | 0.08% | |
| 192 | LOWLOWES COS INC | 7,886 | $1.5B | 0.08% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 15,375 | $1.5B | 0.08% | |
| 194 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.5B | 0.08% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 13,262 | $1.5B | 0.08% | |
| 196 | VTIVANGUARD INDEX FDS | 6,704 | $1.5B | 0.08% | |
| 197 | VTVVANGUARD INDEX FDS | 10,770 | $1.5B | 0.08% | |
| 198 | AIGAMERICAN INTL GROUP INC | 30,690 | $1.5B | 0.08% | |
| 199 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.4B | 0.08% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 6,805 | $1.4B | 0.08% |