MONTAG A & ASSOCIATES INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.5T
Holdings
853
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 9,058 | $3.9B | 0.25% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 12,410 | $3.8B | 0.25% | |
| 103 | DUKDUKE ENERGY CORP NEW | 35,519 | $3.8B | 0.25% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 48,978 | $3.7B | 0.24% | |
| 105 | XOPSPDR SER TR | 30,993 | $3.7B | 0.24% | |
| 106 | DYHTARGET CORP | 26,219 | $3.7B | 0.24% | |
| 107 | XLFISELECT SECTOR SPDR TR | 50,940 | $3.7B | 0.24% | |
| 108 | BABOEING CO | 26,239 | $3.6B | 0.23% | |
| 109 | METAMETA PLATFORMS INC | 22,019 | $3.6B | 0.23% | |
| 110 | SOSOUTHERN CO | 46,063 | $3.3B | 0.21% | |
| 111 | GQ9SPDR GOLD TR | 19,391 | $3.3B | 0.21% | |
| 112 | KMXCARMAX INC | 35,468 | $3.2B | 0.21% | |
| 113 | ROPROPER TECHNOLOGIES INC | 8,107 | $3.2B | 0.21% | |
| 114 | SPHQINVESCO EXCHANGE TRADED FD T | 76,098 | $3.2B | 0.21% | |
| 115 | MASMASCO CORP | 60,317 | $3.1B | 0.20% | |
| 116 | VMCVULCAN MATLS CO | 21,062 | $3.0B | 0.19% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 50,700 | $3.0B | 0.19% | |
| 118 | PPGPPG INDS INC | 25,549 | $2.9B | 0.19% | |
| 119 | UNPUNION PAC CORP | 13,666 | $2.9B | 0.19% | |
| 120 | TXNTEXAS INSTRS INC | 18,835 | $2.9B | 0.19% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 20,411 | $2.9B | 0.19% | |
| 122 | LRCXEURLAM RESEARCH CORP | 6,656 | $2.8B | 0.18% | |
| 123 | PLNTPLANET FITNESS INC | 41,792 | $2.8B | 0.18% | |
| 124 | MRVLMARVELL TECHNOLOGY INC | 63,521 | $2.8B | 0.18% | |
| 125 | AVGOBROADCOM INC | 5,598 | $2.7B | 0.18% | |
| 126 | CBRECBRE GROUP INC | 36,612 | $2.7B | 0.17% | |
| 127 | TRVTRAVELERS COMPANIES INC | 15,925 | $2.7B | 0.17% | |
| 128 | XLESELECT SECTOR SPDR TR | 37,641 | $2.7B | 0.17% | |
| 129 | ACNACCENTURE PLC IRELAND | 9,618 | $2.7B | 0.17% | |
| 130 | AZOAUTOZONE INC | 1,220 | $2.6B | 0.17% | |
| 131 | INTCINTEL CORP | 69,512 | $2.6B | 0.17% | |
| 132 | PHMPULTE GROUP INC | 65,139 | $2.6B | 0.17% | |
| 133 | CMCSACOMCAST CORP NEW | 65,335 | $2.6B | 0.17% | |
| 134 | SDYSPDR SER TR | 21,259 | $2.5B | 0.16% | |
| 135 | HONHONEYWELL INTL INC | 14,142 | $2.5B | 0.16% | |
| 136 | VNQVANGUARD INDEX FDS | 26,741 | $2.4B | 0.16% | |
| 137 | URIUNITED RENTALS INC | 9,700 | $2.4B | 0.15% | |
| 138 | NVRNVR INC | 579 | $2.3B | 0.15% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 24,098 | $2.3B | 0.15% | |
| 140 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,852 | $2.3B | 0.15% | |
| 141 | FLRNSPDR SER TR | 72,010 | $2.2B | 0.14% | |
| 142 | XLUSELECT SECTOR SPDR TR | 30,712 | $2.2B | 0.14% | |
| 143 | BEPCBROOKFIELD RENEWABLE CORP | 59,690 | $2.1B | 0.14% | |
| 144 | GPNGLOBAL PMTS INC | 18,958 | $2.1B | 0.14% | |
| 145 | RSGREPUBLIC SVCS INC | 15,947 | $2.1B | 0.14% | |
| 146 | CVSCVS HEALTH CORP | 22,043 | $2.0B | 0.13% | |
| 147 | LKQ1LKQ CORP | 41,498 | $2.0B | 0.13% | |
| 148 | MUMICRON TECHNOLOGY INC | 36,694 | $2.0B | 0.13% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 49,663 | $2.0B | 0.13% | |
| 150 | VTVVANGUARD INDEX FDS | 15,143 | $2.0B | 0.13% | |
| 151 | GGGGRACO INC | 33,367 | $2.0B | 0.13% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 9,854 | $2.0B | 0.13% | |
| 153 | BDXBECTON DICKINSON & CO | 7,812 | $1.9B | 0.12% | |
| 154 | SBUXSTARBUCKS CORP | 25,066 | $1.9B | 0.12% | |
| 155 | MDLZMONDELEZ INTL INC | 30,423 | $1.9B | 0.12% | |
| 156 | AQLTISHARES TR | 70,553 | $1.8B | 0.11% | |
| 157 | WDAYWORKDAY INC | 12,309 | $1.7B | 0.11% | |
| 158 | VFCV F CORP | 38,600 | $1.7B | 0.11% | |
| 159 | BKNGBOOKING HOLDINGS INC | 973 | $1.7B | 0.11% | |
| 160 | AXPAMERICAN EXPRESS CO | 12,176 | $1.7B | 0.11% | |
| 161 | OSKOSHKOSH CORP | 20,205 | $1.7B | 0.11% | |
| 162 | NDAQNASDAQ INC | 10,802 | $1.6B | 0.11% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 21,244 | $1.6B | 0.11% | |
| 164 | ORCLORACLE CORP | 23,444 | $1.6B | 0.11% | |
| 165 | ABGAMERISOURCEBERGEN CORP | 11,245 | $1.6B | 0.10% | |
| 166 | CLCOLGATE PALMOLIVE CO | 19,801 | $1.6B | 0.10% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 5,249 | $1.6B | 0.10% | |
| 168 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.5B | 0.10% | |
| 169 | ABCBAMERIS BANCORP | 38,141 | $1.5B | 0.10% | |
| 170 | LOWLOWES COS INC | 8,794 | $1.5B | 0.10% | |
| 171 | NSCNORFOLK SOUTHN CORP | 6,749 | $1.5B | 0.10% | |
| 172 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,240 | $1.5B | 0.10% | |
| 173 | RPVINVESCO EXCHANGE TRADED FD T | 20,065 | $1.5B | 0.10% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 15,099 | $1.5B | 0.10% | |
| 175 | KEYKEYCORP | 85,190 | $1.5B | 0.09% | |
| 176 | MCKMCKESSON CORP | 4,475 | $1.5B | 0.09% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 3,086 | $1.4B | 0.09% | |
| 178 | GFLGFL ENVIRONMENTAL INC | 55,168 | $1.4B | 0.09% | |
| 179 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.4B | 0.09% | |
| 180 | EMNEASTMAN CHEM CO | 15,475 | $1.4B | 0.09% | |
| 181 | TAT&T INC | 66,577 | $1.4B | 0.09% | |
| 182 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.4B | 0.09% | |
| 183 | DEDEERE & CO | 4,580 | $1.4B | 0.09% | |
| 184 | ITWILLINOIS TOOL WKS INC | 7,449 | $1.4B | 0.09% | |
| 185 | NVDANVIDIA CORPORATION | 8,957 | $1.4B | 0.09% | |
| 186 | STTSTATE STR CORP | 21,182 | $1.3B | 0.09% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 7,154 | $1.3B | 0.08% | |
| 188 | SLBSCHLUMBERGER LTD | 35,880 | $1.3B | 0.08% | |
| 189 | IEXIDEX CORP | 7,101 | $1.3B | 0.08% | |
| 190 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.3B | 0.08% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,576 | $1.2B | 0.08% | |
| 192 | MLB1MERCADOLIBRE INC | 1,926 | $1.2B | 0.08% | |
| 193 | ITBISHARES TR | 23,371 | $1.2B | 0.08% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 2,503 | $1.2B | 0.08% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 31,348 | $1.2B | 0.08% | |
| 196 | USBUS BANCORP DEL | 25,460 | $1.2B | 0.08% | |
| 197 | SUBISHARES TR | 11,004 | $1.2B | 0.07% | |
| 198 | SLRCSLR INVESTMENT CORP | 77,903 | $1.1B | 0.07% | |
| 199 | GVIISHARES TR | 10,859 | $1.1B | 0.07% | |
| 200 | MDTMEDTRONIC PLC | 12,130 | $1.1B | 0.07% |