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 |
|---|---|---|---|---|---|
| 201 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.1B | 0.07% | |
| 202 | ELLAUDER ESTEE COS INC | 4,125 | $1.1B | 0.07% | |
| 203 | APDAIR PRODS & CHEMS INC | 4,280 | $1.0B | 0.07% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 900 | $1.0B | 0.07% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 4,856 | $1.0B | 0.07% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 8,085 | $979.0M | 0.06% | |
| 207 | DOVDOVER CORP | 8,026 | $974.0M | 0.06% | |
| 208 | ZTSZOETIS INC | 5,630 | $968.0M | 0.06% | |
| 209 | TSLATESLA INC | 1,434 | $966.0M | 0.06% | |
| 210 | HIIHUNTINGTON INGALLS INDS INC | 4,418 | $962.0M | 0.06% | |
| 211 | NFGNATIONAL FUEL GAS CO | 14,178 | $943.0M | 0.06% | |
| 212 | XLFSELECT SECTOR SPDR TR | 29,896 | $940.0M | 0.06% | |
| 213 | SNPSSYNOPSYS INC | 3,050 | $926.0M | 0.06% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 3,823 | $924.0M | 0.06% | |
| 215 | AIGAMERICAN INTL GROUP INC | 18,008 | $921.0M | 0.06% | |
| 216 | AMGNAMGEN INC | 3,729 | $907.0M | 0.06% | |
| 217 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $902.0M | 0.06% | |
| 218 | DLTRDOLLAR TREE INC | 5,644 | $880.0M | 0.06% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 5,800 | $863.0M | 0.06% | |
| 220 | KMBKIMBERLY-CLARK CORP | 6,280 | $856.0M | 0.06% | |
| 221 | WECWEC ENERGY GROUP INC | 8,414 | $847.0M | 0.05% | |
| 222 | VTIVANGUARD INDEX FDS | 4,443 | $838.0M | 0.05% | |
| 223 | VUGVANGUARD INDEX FDS | 3,703 | $825.0M | 0.05% | |
| 224 | EMREMERSON ELEC CO | 10,042 | $799.0M | 0.05% | |
| 225 | CBRLCRACKER BARREL OLD CTRY STOR | 9,432 | $787.0M | 0.05% | |
| 226 | CBCHUBB LIMITED | 3,945 | $777.0M | 0.05% | |
| 227 | MPCMARATHON PETE CORP | 9,441 | $776.0M | 0.05% | |
| 228 | OMCOMNICOM GROUP INC | 12,016 | $773.0M | 0.05% | |
| 229 | METMETLIFE INC | 12,267 | $770.0M | 0.05% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 1,218 | $769.0M | 0.05% | |
| 231 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,934 | $766.0M | 0.05% | |
| 232 | QUALISHARES TR | 6,726 | $751.0M | 0.05% | |
| 233 | WBDWARNER BROS DISCOVERY INC | 55,987 | $751.0M | 0.05% | |
| 234 | PFFISHARES TR | 22,467 | $739.0M | 0.05% | |
| 235 | WSTWEST PHARMACEUTICAL SVSC INC | 2,400 | $726.0M | 0.05% | |
| 236 | EXPEEXPEDIA GROUP INC | 7,200 | $683.0M | 0.04% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 7,200 | $660.0M | 0.04% | |
| 238 | VBRVANGUARD INDEX FDS | 4,392 | $658.0M | 0.04% | |
| 239 | IYWISHARES TR | 8,189 | $655.0M | 0.04% | |
| 240 | DDOMINION ENERGY INC | 8,039 | $642.0M | 0.04% | |
| 241 | WGOWINNEBAGO INDS INC | 13,200 | $641.0M | 0.04% | |
| 242 | VXUSVANGUARD STAR FDS | 12,326 | $636.0M | 0.04% | |
| 243 | NDQINVESCO QQQ TR | 2,179 | $612.0M | 0.04% | |
| 244 | CXTCRANE HLDGS CO | 6,975 | $611.0M | 0.04% | |
| 245 | OEFISHARES TR | 3,454 | $596.0M | 0.04% | |
| 246 | AFLAFLAC INC | 10,647 | $589.0M | 0.04% | |
| 247 | LLOEWS CORP | 9,637 | $571.0M | 0.04% | |
| 248 | XLVSELECT SECTOR SPDR TR | 4,409 | $565.0M | 0.04% | |
| 249 | SCHHSCHWAB STRATEGIC TR | 26,755 | $564.0M | 0.04% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 15,490 | $555.0M | 0.04% | |
| 251 | T7DTRANSDIGM GROUP INC | 1,033 | $554.0M | 0.04% | |
| 252 | NVSNNOVARTIS AG | 6,484 | $548.0M | 0.04% | |
| 253 | SHOPSHOPIFY INC | 17,490 | $546.0M | 0.04% | |
| 254 | IVWISHARES TR | 9,021 | $544.0M | 0.04% | |
| 255 | GDXVANECK ETF TRUST | 19,845 | $543.0M | 0.04% | |
| 256 | VEAVANGUARD TAX-MANAGED INTL FD | 13,255 | $541.0M | 0.03% | |
| 257 | IYHISHARES TR | 2,000 | $538.0M | 0.03% | |
| 258 | FTVFORTIVE CORP | 9,600 | $522.0M | 0.03% | |
| 259 | NVONOVO-NORDISK A S | 4,675 | $521.0M | 0.03% | |
| 260 | RFREGIONS FINANCIAL CORP NEW | 27,553 | $521.0M | 0.03% | |
| 261 | TTTRANE TECHNOLOGIES PLC | 3,990 | $518.0M | 0.03% | |
| 262 | DC4DEXCOM INC | 6,944 | $518.0M | 0.03% | |
| 263 | BLDTOPBUILD CORP | 3,000 | $501.0M | 0.03% | |
| 264 | AIVLWISDOMTREE TR | 5,585 | $496.0M | 0.03% | |
| 265 | IRMIRON MTN INC NEW | 10,043 | $495.0M | 0.03% | |
| 266 | AQLTISHARES TR | 4,197 | $494.0M | 0.03% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 3,136 | $487.0M | 0.03% | |
| 268 | PAYXPAYCHEX INC | 4,200 | $478.0M | 0.03% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 4,266 | $475.0M | 0.03% | |
| 270 | SYYSYSCO CORP | 5,545 | $472.0M | 0.03% | |
| 271 | SHELSHELL PLC | 8,975 | $469.0M | 0.03% | |
| 272 | OTISOTIS WORLDWIDE CORP | 6,489 | $459.0M | 0.03% | |
| 273 | FLOTISHARES TR | 9,156 | $457.0M | 0.03% | |
| 274 | DFIVDIMENSIONAL ETF TRUST | 15,628 | $451.0M | 0.03% | |
| 275 | GLWCORNING INC | 14,251 | $449.0M | 0.03% | |
| 276 | MRNAMODERNA INC | 3,100 | $443.0M | 0.03% | |
| 277 | MOALTRIA GROUP INC | 10,386 | $443.0M | 0.03% | |
| 278 | NOBLPROSHARES TR | 5,131 | $438.0M | 0.03% | |
| 279 | IDXXIDEXX LABS INC | 1,250 | $438.0M | 0.03% | |
| 280 | OIHVANECK ETF TRUST | 1,825 | $424.0M | 0.03% | |
| 281 | CP.TOCANADIAN PAC RY LTD | 6,002 | $420.0M | 0.03% | |
| 282 | TBFPROSHARES TR | 20,659 | $414.0M | 0.03% | |
| 283 | CATCATERPILLAR INC | 2,315 | $414.0M | 0.03% | |
| 284 | PPLPEMBINA PIPELINE CORP | 11,575 | $411.0M | 0.03% | |
| 285 | MFCMANULIFE FINL CORP | 23,574 | $409.0M | 0.03% | |
| 286 | IWRISHARES TR | 6,321 | $409.0M | 0.03% | |
| 287 | DALDELTA AIR LINES INC DEL | 14,100 | $408.0M | 0.03% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 3,435 | $408.0M | 0.03% | |
| 289 | CHDCHURCH & DWIGHT CO INC | 4,344 | $403.0M | 0.03% | |
| 290 | ALCALCON AG | 5,750 | $402.0M | 0.03% | |
| 291 | IOOISHARES TR | 6,256 | $401.0M | 0.03% | |
| 292 | SUXTD SYNNEX CORPORATION | 4,398 | $401.0M | 0.03% | |
| 293 | SHWSHERWIN WILLIAMS CO | 1,785 | $400.0M | 0.03% | |
| 294 | IWYISHARES TR | 3,161 | $396.0M | 0.03% | |
| 295 | XLISELECT SECTOR SPDR TR | 4,471 | $390.0M | 0.03% | |
| 296 | LADLITHIA MTRS INC | 1,399 | $384.0M | 0.02% | |
| 297 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $375.0M | 0.02% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 3,684 | $375.0M | 0.02% | |
| 299 | PYPLPAYPAL HLDGS INC | 5,333 | $372.0M | 0.02% | |
| 300 | YUMYUM BRANDS INC | 3,245 | $368.0M | 0.02% |