MONTAG A & ASSOCIATES INC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.9B
Holdings
884
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
DFATDIMENSIONAL ETF TRUST | $1.4M |
OMCOMNICOM GROUP INC | $1.4M |
DLTRDOLLAR TREE INC | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.3M |
SLRCSLR INVESTMENT CORP | $1.3M |
—ATLANTIC CAP BANCSHARES INC | $1.3M |
USBUS BANCORP DEL | $1.3M |
WGOWINNEBAGO INDS INC | $1.3M |
IYWISHARES TR | $1.3M |
XLESELECT SECTOR SPDR TR | $1.3M |
DOVDOVER CORP | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
SF9SANDERSON FARMS INC | $1.1M |
FISFIDELITY NATL INFORMATION SV | $1.1M |
ZTSZOETIS INC | $1.1M |
KEYKEYCORP | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.0M |
NOBLPROSHARES TR | $1.0M |
MCKMCKESSON CORP | $992K |
TDOCTELADOC HEALTH INC | $971K |
VWOVANGUARD INTL EQUITY INDEX F | $963K |
ADPAUTOMATIC DATA PROCESSING IN | $954K |
LHXL3HARRIS TECHNOLOGIES INC | $947K |
EMREMERSON ELEC CO | $933K |
DALDELTA AIR LINES INC DEL | $924K |
SNPSSYNOPSYS INC | $913K |
NOCNORTHROP GRUMMAN CORP | $903K |
QUALISHARES TR | $887K |
COFCAPITAL ONE FINL CORP | $878K |
CARRCARRIER GLOBAL CORPORATION | $860K |
KMBKIMBERLY-CLARK CORP | $857K |
HIIHUNTINGTON INGALLS INDS INC | $853K |
VEAVANGUARD TAX-MANAGED INTL FD | $844K |
FANGDIAMONDBACK ENERGY INC | $840K |
VMWEURVMWARE INC | $830K |
IVWISHARES TR | $814K |
SLBSCHLUMBERGER LTD | $807K |
AYIACUITY BRANDS INC | $805K |
VBRVANGUARD INDEX FDS | $797K |
VXUSVANGUARD STAR FDS | $779K |
IDXXIDEXX LABS INC | $777K |
XLISELECT SECTOR SPDR TR | $771K |
SHWSHERWIN WILLIAMS CO | $751K |
NFGNATIONAL FUEL GAS CO | $745K |
METMETLIFE INC | $743K |
WECWEC ENERGY GROUP INC | $742K |
TSLATESLA INC | $736K |
ICLNISHARES TR | $732K |
BWABORGWARNER INC | $727K |
FTVFORTIVE CORP | $717K |
GLWCORNING INC | $698K |
EEFTEURONET WORLDWIDE INC | $689K |
TTTRANE TECHNOLOGIES PLC | $689K |
CBCHUBB LIMITED | $684K |
OTISOTIS WORLDWIDE CORP | $683K |
OEFISHARES TR | $682K |
PAYXPAYCHEX INC | $680K |
AMGNAMGEN INC | $665K |
RFREGIONS FINANCIAL CORP NEW | $661K |
CR1USDCRANE CO | $661K |
MIDDMIDDLEBY CORP | $652K |
GDXVANECK ETF TRUST | $644K |
ORLYOREILLY AUTOMOTIVE INC | $643K |
—ETF MANAGERS TR | $635K |
AFLAFLAC INC | $626K |
AIVLWISDOMTREE TR | $612K |
MPCMARATHON PETE CORP | $596K |
RWTREDWOOD TR INC | $584K |
MOALTRIA GROUP INC | $583K |
DDOMINION ENERGY INC | $581K |
SYYSYSCO CORP | $579K |
HLTHILTON WORLDWIDE HLDGS INC | $564K |
BURLBURLINGTON STORES INC | $560K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $557K |
IYHISHARES TR | $552K |
AG8AGILENT TECHNOLOGIES INC | $541K |
XBISPDR SER TR | $535K |
FLRNSPDR SER TR | $531K |
EBAEBAY INC. | $531K |
LLOEWS CORP | $520K |
NVSNNOVARTIS AG | $520K |
IOOISHARES TR | $517K |
XLVSELECT SECTOR SPDR TR | $511K |
DFSEURDISCOVER FINL SVCS | $507K |
RDS/AROYAL DUTCH SHELL PLC | $500K |
IWOISHARES TR | $499K |
DFIVDIMENSIONAL ETF TRUST | $492K |
EPDENTERPRISE PRODS PARTNERS L | $492K |
XHBSPDR SER TR | $489K |
IWYISHARES TR | $489K |
CRSPCRISPR THERAPEUTICS AG | $478K |
LUVSOUTHWEST AIRLS CO | $473K |