MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9T
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
KMXCARMAX INC | $4.9M |
INTCINTEL CORP | $4.9M |
UNHUNITEDHEALTH GROUP INC | $4.9M |
DEODIAGEO PLC | $4.9M |
CVXCHEVRON CORP NEW | $4.7M |
GFLGFL ENVIRONMENTAL INC | $4.6M |
SCHWSCHWAB CHARLES CORP | $4.5M |
VOOVANGUARD INDEX FDS | $4.3M |
WYWEYERHAEUSER CO MTN BE | $4.2M |
DONSPDR DOW JONES INDL AVERAGE | $4.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1M |
SBUXSTARBUCKS CORP | $4.0M |
CHTRCHARTER COMMUNICATIONS INC N | $4.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $4.0M |
VMCVULCAN MATLS CO | $3.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $3.8M |
WDAYWORKDAY INC | $3.7M |
MRVLMARVELL TECHNOLOGY INC | $3.6M |
CBRECBRE GROUP INC | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
PPGPPG INDS INC | $3.5M |
GQ9SPDR GOLD TR | $3.5M |
MASMASCO CORP | $3.5M |
URIUNITED RENTALS INC | $3.5M |
WRBBERKLEY W R CORP | $3.5M |
DRIDARDEN RESTAURANTS INC | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
AVGOBROADCOM INC | $3.4M |
LENLENNAR CORP | $3.4M |
BDXBECTON DICKINSON & CO | $3.2M |
MLB1MERCADOLIBRE INC | $3.2M |
MUMICRON TECHNOLOGY INC | $3.2M |
TBFPROSHARES TR | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
ACNACCENTURE PLC IRELAND | $3.1M |
SOSOUTHERN CO | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
HONHONEYWELL INTL INC | $2.9M |
VNQVANGUARD INDEX FDS | $2.9M |
DUKDUKE ENERGY CORP NEW | $2.8M |
BSCOINVESCO EXCH TRD SLF IDX FD | $2.8M |
TXNTEXAS INSTRS INC | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
KSUEURKANSAS CITY SOUTHERN | $2.7M |
VFCV F CORP | $2.7M |
LKQ1LKQ CORP | $2.6M |
UNPUNION PAC CORP | $2.6M |
T7DTRANSDIGM GROUP INC | $2.6M |
VTVVANGUARD INDEX FDS | $2.6M |
SDYSPDR SER TR | $2.5M |
BEPCBROOKFIELD RENEWABLE CORP | $2.4M |
NDAQNASDAQ INC | $2.4M |
DFUSDIMENSIONAL ETF TRUST | $2.3M |
XOPSPDR SER TR | $2.3M |
LRCXEURLAM RESEARCH CORP | $2.3M |
TAT&T INC | $2.3M |
GGGGRACO INC | $2.3M |
RSGREPUBLIC SVCS INC | $2.2M |
SHOPSHOPIFY INC | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
ORCLORACLE CORP | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.1M |
STTSTATE STR CORP | $2.1M |
AZOAUTOZONE INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.0M |
ABCBAMERIS BANCORP | $2.0M |
VCITVANGUARD SCOTTSDALE FDS | $1.9M |
SUBISHARES TR | $1.9M |
PFFISHARES TR | $1.9M |
RNRRENAISSANCERE HLDGS LTD | $1.8M |
CVSCVS HEALTH CORP | $1.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
GPNGLOBAL PMTS INC | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
LADLITHIA MTRS INC | $1.7M |
EMNEASTMAN CHEM CO | $1.7M |
DFASDIMENSIONAL ETF TRUST | $1.7M |
PRFINVESCO EXCHANGE TRADED FD T | $1.7M |
ALCALCON AG | $1.6M |
DISCAUSDDISCOVERY INC | $1.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
IEXIDEX CORP | $1.6M |
YUSDALLEGHANY CORP MD | $1.6M |
LOWLOWES COS INC | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
RPVINVESCO EXCHANGE TRADED FD T | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
BLDTOPBUILD CORP | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.4M |