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 | Value |
|---|---|
XLUSELECT SECTOR SPDR TR | $1.4M |
WGOWINNEBAGO INDS INC | $1.3M |
FISFIDELITY NATL INFORMATION SV | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
SLRCSLR INVESTMENT CORP | $1.3M |
GLGLOBE LIFE INC | $1.3M |
—ATLANTIC CAP BANCSHARES INC | $1.3M |
TDOCTELADOC HEALTH INC | $1.3M |
SF9SANDERSON FARMS INC | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
APDAIR PRODS & CHEMS INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
RPVINVESCO EXCHANGE TRADED FD T | $1.2M |
DOVDOVER CORP | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
BWABORGWARNER INC | $1.2M |
XLESELECT SECTOR SPDR TR | $1.1M |
IYWISHARES TR | $1.1M |
ZTSZOETIS INC | $1.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.1M |
NOBLPROSHARES TR | $1.0M |
EMREMERSON ELEC CO | $1.0M |
MCKMCKESSON CORP | $951K |
ADPAUTOMATIC DATA PROCESSING IN | $947K |
SUBISHARES TR | $939K |
COFCAPITAL ONE FINL CORP | $935K |
HIIHUNTINGTON INGALLS INDS INC | $931K |
KEYKEYCORP | $931K |
NOCNORTHROP GRUMMAN CORP | $911K |
—ETF MANAGERS TR | $904K |
SLBSCHLUMBERGER LTD | $895K |
QUALISHARES TR | $895K |
GDXVANECK VECTORS ETF TR | $876K |
AYIACUITY BRANDS INC | $869K |
AMGNAMGEN INC | $868K |
KMBKIMBERLY-CLARK CORP | $865K |
WSTWEST PHARMACEUTICAL SVSC INC | $862K |
VEAVANGUARD TAX-MANAGED INTL FD | $861K |
SNPSSYNOPSYS INC | $841K |
FANGDIAMONDBACK ENERGY INC | $833K |
XLISELECT SECTOR SPDR TR | $823K |
IVWISHARES TR | $813K |
VXUSVANGUARD STAR FDS | $809K |
CARRCARRIER GLOBAL CORPORATION | $807K |
EEFTEURONET WORLDWIDE INC | $801K |
IDXXIDEXX LABS INC | $789K |
GLWCORNING INC | $782K |
ICLNISHARES TR | $777K |
VUGVANGUARD INDEX FDS | $767K |
AFLAFLAC INC | $764K |
VBRVANGUARD INDEX FDS | $763K |
BURLBURLINGTON STORES INC | $749K |
WECWEC ENERGY GROUP INC | $748K |
NFGNATIONAL FUEL GAS CO | $741K |
TTTRANE TECHNOLOGIES PLC | $735K |
SHWSHERWIN WILLIAMS CO | $732K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $724K |
METMETLIFE INC | $721K |
FTVFORTIVE CORP | $708K |
MLB1MERCADOLIBRE INC | $692K |
CRSPCRISPR THERAPEUTICS AG | $679K |
OTISOTIS WORLDWIDE CORP | $679K |
OEFISHARES TR | $678K |
PAYXPAYCHEX INC | $649K |
CR1USDCRANE CO | $644K |
XPEVXPENG INC | $638K |
BLDTOPBUILD CORP | $633K |
TSLATESLA INC | $632K |
CBCHUBB LIMITED | $627K |
RFREGIONS FINANCIAL CORP NEW | $626K |
COPCONOCOPHILLIPS | $621K |
MOALTRIA GROUP INC | $611K |
IYHISHARES TR | $599K |
ORLYOREILLY AUTOMOTIVE INC | $596K |
DDOMINION ENERGY INC | $595K |
MPCMARATHON PETE CORP | $583K |
ZMZOOM VIDEO COMMUNICATIONS IN | $581K |
NVSNNOVARTIS AG | $581K |
XBISPDR SER TR | $576K |
SYYSYSCO CORP | $574K |
CATCATERPILLAR INC | $569K |
DLTRDOLLAR TREE INC | $565K |
RDS/AROYAL DUTCH SHELL PLC | $558K |
HVT/AHAVERTY FURNITURE COS INC | $550K |
IOOISHARES TR | $549K |
EPDENTERPRISE PRODS PARTNERS L | $548K |
RWTREDWOOD TR INC | $547K |
IWYISHARES TR | $542K |
VMWEURVMWARE INC | $539K |
EBAEBAY INC. | $535K |
IWOISHARES TR | $528K |
LLOEWS CORP | $527K |
HLTHILTON WORLDWIDE HLDGS INC | $515K |
AG8AGILENT TECHNOLOGIES INC | $508K |
OGNORGANON & CO | $502K |
XHBSPDR SER TR | $499K |
DFSEURDISCOVER FINL SVCS | $488K |