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 | Value |
|---|---|
COPCONOCOPHILLIPS | $366.0M |
CRMSALESFORCE INC | $364.0M |
VICIVICI PPTYS INC | $359.0M |
IWOISHARES TR | $351.0M |
VTVANGUARD INTL EQUITY INDEX F | $349.0M |
XBISPDR SER TR | $346.0M |
XELXCEL ENERGY INC | $339.0M |
MORNMORNINGSTAR INC | $339.0M |
GISGENERAL MLS INC | $328.0M |
HSYHERSHEY CO | $323.0M |
LUVSOUTHWEST AIRLS CO | $321.0M |
VTIPVANGUARD MALVERN FDS | $317.0M |
ELVELEVANCE HEALTH INC | $317.0M |
RIVNRIVIAN AUTOMOTIVE INC | $311.0M |
AYIACUITY BRANDS INC | $307.0M |
ROSTROSS STORES INC | $302.0M |
ALSALLSTATE CORP | $301.0M |
SJMSMUCKER J M CO | $300.0M |
ROKROCKWELL AUTOMATION INC | $300.0M |
MIDDMIDDLEBY CORP | $291.0M |
EPPISHARES INC | $287.0M |
DONWISDOMTREE TR | $286.0M |
HUBBHUBBELL INC | $286.0M |
REGREGENCY CTRS CORP | $285.0M |
HVT/AHAVERTY FURNITURE COS INC | $282.0M |
GEGENERAL ELECTRIC CO | $282.0M |
COFCAPITAL ONE FINL CORP | $274.0M |
EBAEBAY INC. | $272.0M |
VTEBVANGUARD MUN BD FDS | $270.0M |
CSXCSX CORP | $270.0M |
TDOCTELADOC HEALTH INC | $262.0M |
ULUNILEVER PLC | $259.0M |
FNFFIDELITY NATIONAL FINANCIAL | $253.0M |
AWCAMERICAN WTR WKS CO INC NEW | $253.0M |
ETNEATON CORP PLC | $248.0M |
DFSEURDISCOVER FINL SVCS | $248.0M |
STESTERIS PLC | $247.0M |
OREALTY INCOME CORP | $246.0M |
ECLECOLAB INC | $245.0M |
NNNNATIONAL RETAIL PROPERTIES I | $240.0M |
GSKGSK PLC | $239.0M |
HHC*HOWARD HUGHES CORP | $238.0M |
IPGINTERPUBLIC GROUP COS INC | $234.0M |
XHBSPDR SER TR | $234.0M |
BSVVANGUARD BD INDEX FDS | $229.0M |
—TORTOISE PWR & ENERGY INFRAS | $229.0M |
RHIROBERT HALF INTL INC | $225.0M |
ENBENBRIDGE INC | $224.0M |
IBBISHARES TR | $223.0M |
EOGEOG RES INC | $223.0M |
AEPAMERICAN ELEC PWR CO INC | $220.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $217.0M |
PANWPALO ALTO NETWORKS INC | $216.0M |
EFAISHARES TR | $215.0M |
PDTHANCOCK JOHN PREM DIVID FD | $214.0M |
HEIHEICO CORP NEW | $213.0M |
XLYSELECT SECTOR SPDR TR | $212.0M |
CLXCLOROX CO DEL | $210.0M |
SYU1SYNOVUS FINL CORP | $207.0M |
SRESEMPRA | $203.0M |
ACWXISHARES TR | $199.0M |
PSXPHILLIPS 66 | $198.0M |
KRKROGER CO | $198.0M |
CICIGNA CORP NEW | $198.0M |
FQIDIGITAL RLTY TR INC | $198.0M |
ATVIEURACTIVISION BLIZZARD INC | $197.0M |
RWLINVESCO EXCH TRADED FD TR II | $196.0M |
OGNORGANON & CO | $192.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $191.0M |
ADSKAUTODESK INC | $189.0M |
FEFIRSTENERGY CORP | $187.0M |
PKWINVESCO EXCHANGE TRADED FD T | $187.0M |
ESEVERSOURCE ENERGY | $186.0M |
EDCONSOLIDATED EDISON INC | $185.0M |
ZEN1EURZENDESK INC | $185.0M |
QLYSQUALYS INC | $183.0M |
VFHVANGUARD WORLD FDS | $181.0M |
LULULULULEMON ATHLETICA INC | $177.0M |
ABXBARRICK GOLD CORP | $173.0M |
CNXCCONCENTRIX CORP | $166.0M |
IBPINSTALLED BLDG PRODS INC | $166.0M |
GWWGRAINGER W W INC | $166.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $162.0M |
ONCBEIGENE LTD | $162.0M |
8CWCROWN CASTLE INTL CORP NEW | $162.0M |
DRIDARDEN RESTAURANTS INC | $162.0M |
KTBKONTOOR BRANDS INC | $160.0M |
IYKISHARES TR | $158.0M |
MCIBARINGS CORPORATE INVS | $158.0M |
HVTHAVERTY FURNITURE COS INC | $157.0M |
EPDENTERPRISE PRODS PARTNERS L | $155.0M |
TYGTORTOISE ENERGY INFRA CORP | $155.0M |
ABNBAIRBNB INC | $154.0M |
HSICHENRY SCHEIN INC | $153.0M |
VRSNVERISIGN INC | $151.0M |
SMGSCOTTS MIRACLE-GRO CO | $150.0M |
MPVBARINGS PARTN INVS | $150.0M |
NBNNORTHEAST BK LEWISTON ME | $146.0M |
BLKCHFBLACKROCK INC | $146.0M |
ALGTALLEGIANT TRAVEL CO | $146.0M |