MONTAG A & ASSOCIATES INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.6T
Holdings
913
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 62,240 | $3.7B | 0.23% | |
| 102 | PPGPPG INDS INC | 24,929 | $3.7B | 0.23% | |
| 103 | RSGREPUBLIC SVCS INC | 24,043 | $3.7B | 0.23% | |
| 104 | TDWTIDEWATER INC NEW | 66,580 | $3.7B | 0.23% | |
| 105 | HONHONEYWELL INTL INC | 17,677 | $3.7B | 0.23% | |
| 106 | CITCINTAS CORP | 6,928 | $3.4B | 0.21% | |
| 107 | TXNTEXAS INSTRS INC | 18,814 | $3.4B | 0.21% | |
| 108 | DYHTARGET CORP | 25,658 | $3.4B | 0.21% | |
| 109 | MASMASCO CORP | 58,541 | $3.4B | 0.21% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 18,709 | $3.4B | 0.21% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 56,001 | $3.3B | 0.21% | |
| 112 | GQ9SPDR GOLD TR | 18,752 | $3.3B | 0.21% | |
| 113 | ORCLORACLE CORP | 26,775 | $3.2B | 0.20% | |
| 114 | UNPUNION PAC CORP | 15,532 | $3.2B | 0.20% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 27,611 | $3.1B | 0.19% | |
| 116 | MCKMCKESSON CORP | 7,262 | $3.1B | 0.19% | |
| 117 | PHMPULTE GROUP INC | 39,742 | $3.1B | 0.19% | |
| 118 | AZOAUTOZONE INC | 1,220 | $3.0B | 0.19% | |
| 119 | AWMSKYWORKS SOLUTIONS INC | 27,407 | $3.0B | 0.19% | |
| 120 | SCHWSCHWAB CHARLES CORP | 53,287 | $3.0B | 0.19% | |
| 121 | ACNACCENTURE PLC IRELAND | 9,768 | $3.0B | 0.19% | |
| 122 | DUKDUKE ENERGY CORP NEW | 33,416 | $3.0B | 0.18% | |
| 123 | GGGGRACO INC | 34,342 | $3.0B | 0.18% | |
| 124 | AQLTISHARES TR | 118,687 | $2.9B | 0.18% | |
| 125 | IBTEISHARES TR | 123,349 | $2.9B | 0.18% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 6,228 | $2.9B | 0.18% | |
| 127 | NVDANVIDIA CORPORATION | 6,714 | $2.8B | 0.17% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 20,861 | $2.8B | 0.17% | |
| 129 | VUGVANGUARD INDEX FDS | 9,740 | $2.8B | 0.17% | |
| 130 | SPGIS&P GLOBAL INC | 6,728 | $2.7B | 0.17% | |
| 131 | SDYSPDR SER TR | 21,968 | $2.7B | 0.17% | |
| 132 | RPVINVESCO EXCHANGE TRADED FD T | 34,050 | $2.6B | 0.16% | |
| 133 | BSCPINVESCO EXCH TRD SLF IDX FD | 130,708 | $2.6B | 0.16% | |
| 134 | KMXCARMAX INC | 30,929 | $2.6B | 0.16% | |
| 135 | CBRECBRE GROUP INC | 31,777 | $2.6B | 0.16% | |
| 136 | DISDISNEY WALT CO | 28,495 | $2.5B | 0.16% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 74,708 | $2.5B | 0.15% | |
| 138 | VNQVANGUARD INDEX FDS | 29,616 | $2.5B | 0.15% | |
| 139 | WFCWELLS FARGO CO NEW | 58,061 | $2.5B | 0.15% | |
| 140 | DFUSDIMENSIONAL ETF TRUST | 50,232 | $2.4B | 0.15% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 24,264 | $2.4B | 0.15% | |
| 142 | WTWWILLIS TOWERS WATSON PLC LTD | 9,529 | $2.3B | 0.14% | |
| 143 | MDLZMONDELEZ INTL INC | 30,040 | $2.2B | 0.14% | |
| 144 | LOWLOWES COS INC | 9,565 | $2.2B | 0.13% | |
| 145 | BAC 7.25 PERP LBANK AMERICA CORP | 1,812 | $2.2B | 0.13% | |
| 146 | STZCONSTELLATION BRANDS INC | 8,722 | $2.1B | 0.13% | |
| 147 | SUBISHARES TR | 20,359 | $2.1B | 0.13% | |
| 148 | AXPAMERICAN EXPRESS CO | 12,146 | $2.1B | 0.13% | |
| 149 | CVSCVS HEALTH CORP | 30,568 | $2.1B | 0.13% | |
| 150 | GVIISHARES TR | 20,005 | $2.1B | 0.13% | |
| 151 | ITWILLINOIS TOOL WKS INC | 8,183 | $2.1B | 0.13% | |
| 152 | LKQ1LKQ CORP | 34,968 | $2.0B | 0.13% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 53,873 | $2.0B | 0.12% | |
| 154 | XLUSELECT SECTOR SPDR TR | 30,435 | $2.0B | 0.12% | |
| 155 | BDXBECTON DICKINSON & CO | 7,298 | $1.9B | 0.12% | |
| 156 | VDCVANGUARD WORLD FDS | 9,423 | $1.8B | 0.11% | |
| 157 | SBUXSTARBUCKS CORP | 18,146 | $1.8B | 0.11% | |
| 158 | GPNGLOBAL PMTS INC | 18,113 | $1.8B | 0.11% | |
| 159 | TRVTRAVELERS COMPANIES INC | 10,266 | $1.8B | 0.11% | |
| 160 | NSCNORFOLK SOUTHN CORP | 7,839 | $1.8B | 0.11% | |
| 161 | BEPCBROOKFIELD RENEWABLE CORP | 54,727 | $1.7B | 0.11% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 17,413 | $1.7B | 0.11% | |
| 163 | IEXIDEX CORP | 7,972 | $1.7B | 0.11% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.7B | 0.11% | |
| 165 | LVLNSPDR SER TR | 41,596 | $1.7B | 0.10% | |
| 166 | IUSVISHARES TR | 21,369 | $1.7B | 0.10% | |
| 167 | TSLATESLA INC | 6,304 | $1.7B | 0.10% | |
| 168 | XMESPDR SER TR | 31,845 | $1.6B | 0.10% | |
| 169 | DFASDIMENSIONAL ETF TRUST | 28,747 | $1.6B | 0.10% | |
| 170 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.5B | 0.09% | |
| 171 | DFATDIMENSIONAL ETF TRUST | 32,030 | $1.5B | 0.09% | |
| 172 | CLCOLGATE PALMOLIVE CO | 19,201 | $1.5B | 0.09% | |
| 173 | SHYISHARES TR | 18,213 | $1.5B | 0.09% | |
| 174 | DARDARLING INGREDIENTS INC | 22,838 | $1.5B | 0.09% | |
| 175 | SNPSSYNOPSYS INC | 3,230 | $1.4B | 0.09% | |
| 176 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,946 | $1.4B | 0.08% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 21,271 | $1.4B | 0.08% | |
| 178 | NFLXNETFLIX INC | 3,063 | $1.3B | 0.08% | |
| 179 | AQLTISHARES TR | 58,322 | $1.3B | 0.08% | |
| 180 | NDAQNASDAQ INC | 25,989 | $1.3B | 0.08% | |
| 181 | APDAIR PRODS & CHEMS INC | 4,295 | $1.3B | 0.08% | |
| 182 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $1.3B | 0.08% | |
| 183 | XLFISELECT SECTOR SPDR TR | 17,291 | $1.3B | 0.08% | |
| 184 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,100 | $1.3B | 0.08% | |
| 185 | PCARPACCAR INC | 14,642 | $1.2B | 0.08% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 1,275 | $1.2B | 0.08% | |
| 187 | SSBUSDSOUTHSTATE CORPORATION | 18,294 | $1.2B | 0.07% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 5,849 | $1.2B | 0.07% | |
| 189 | ABCBAMERIS BANCORP | 34,522 | $1.2B | 0.07% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 901 | $1.2B | 0.07% | |
| 191 | VTEBVANGUARD MUN BD FDS | 23,264 | $1.2B | 0.07% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 2,512 | $1.1B | 0.07% | |
| 193 | SHOPSHOPIFY INC | 17,533 | $1.1B | 0.07% | |
| 194 | OMCOMNICOM GROUP INC | 11,716 | $1.1B | 0.07% | |
| 195 | XLESELECT SECTOR SPDR TR | 13,823 | $1.1B | 0.07% | |
| 196 | INTCINTEL CORP | 33,338 | $1.1B | 0.07% | |
| 197 | MPCMARATHON PETE CORP | 9,441 | $1.1B | 0.07% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 4,946 | $1.1B | 0.07% | |
| 199 | NDQINVESCO QQQ TR | 2,940 | $1.1B | 0.07% | Call |
| 200 | BSCQINVESCO EXCH TRD SLF IDX FD | 57,209 | $1.1B | 0.07% |