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 |
|---|---|
MFCMANULIFE FINL CORP | $454K |
NVONOVO-NORDISK A S | $449K |
ROKROCKWELL AUTOMATION INC | $445K |
CATCATERPILLAR INC | $444K |
GEGENERAL ELECTRIC CO | $436K |
PPLPEMBINA PIPELINE CORP | $430K |
YUMYUM BRANDS INC | $428K |
HVT/AHAVERTY FURNITURE COS INC | $427K |
VTVANGUARD INTL EQUITY INDEX F | $414K |
IBBISHARES TR | $413K |
OGNORGANON & CO | $408K |
XLYSELECT SECTOR SPDR TR | $404K |
ZMZOOM VIDEO COMMUNICATIONS IN | $392K |
VYMVANGUARD WHITEHALL FDS | $381K |
IWRISHARES TR | $369K |
DOCUDOCUSIGN INC | $367K |
PANWPALO ALTO NETWORKS INC | $366K |
ONCBEIGENE LTD | $363K |
MORNMORNINGSTAR INC | $363K |
TBXPROSHARES TR | $361K |
BSVVANGUARD BD INDEX FDS | $358K |
MRSHMARSH & MCLENNAN COS INC | $356K |
CHDCHURCH & DWIGHT INC | $355K |
BSCQINVESCO EXCH TRD SLF IDX FD | $354K |
REGREGENCY CTRS CORP | $354K |
RHIROBERT HALF INTL INC | $351K |
COPCONOCOPHILLIPS | $343K |
AJGGALLAGHER ARTHUR J & CO | $342K |
MHKMOHAWK INDS INC | $339K |
EPPISHARES INC | $337K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $335K |
ECLECOLAB INC | $332K |
ELLAUDER ESTEE COS INC | $325K |
HN9HANESBRANDS INC | $322K |
IPGINTERPUBLIC GROUP COS INC | $312K |
ADSKAUTODESK INC | $311K |
FNFFIDELITY NATIONAL FINANCIAL | $311K |
HHC*HOWARD HUGHES CORP | $307K |
XLFISELECT SECTOR SPDR TR | $306K |
ULUNILEVER PLC | $306K |
SYU1SYNOVUS FINL CORP | $304K |
DONWISDOMTREE TR | $302K |
ALSALLSTATE CORP | $300K |
ETNEATON CORP PLC | $294K |
ZEN1EURZENDESK INC | $291K |
HUBBHUBBELL INC | $289K |
BLKCHFBLACKROCK INC | $285K |
ABNBAIRBNB INC | $284K |
CSXCSX CORP | $277K |
SMGSCOTTS MIRACLE-GRO CO | $277K |
HSYHERSHEY CO | $271K |
GISGENERAL MLS INC | $263K |
LULULULULEMON ATHLETICA INC | $263K |
—CENTURY BANCORPORATION INC | $259K |
AFWALIGN TECHNOLOGY INC | $256K |
AWCAMERICAN WTR WKS CO INC NEW | $254K |
KTBKONTOOR BRANDS INC | $254K |
AQLTISHARES TR | $252K |
ACWXISHARES TR | $250K |
PDTHANCOCK JOHN PREM DIVID FD | $250K |
STESTERIS PLC | $245K |
—TORTOISE PWR & ENERGY INFRAS | $243K |
NNNNATIONAL RETAIL PROPERTIES I | $241K |
XYZSQUARE INC | $238K |
FEFIRSTENERGY CORP | $235K |
OREALTY INCOME CORP | $234K |
HVTHAVERTY FURNITURE COS INC | $229K |
IRMIRON MTN INC NEW | $227K |
PNCPNC FINL SVCS GROUP INC | $225K |
XELXCEL ENERGY INC | $220K |
CNXCCONCENTRIX CORP | $217K |
PKWINVESCO EXCHANGE TRADED FD T | $216K |
HEIHEICO CORP NEW | $215K |
OKTAOKTA INC | $215K |
IBPINSTALLED BLDG PRODS INC | $214K |
AMRXAMNEAL PHARMACEUTICALS INC | $214K |
AQLTISHARES TR | $213K |
A4SAMERIPRISE FINL INC | $207K |
ILMNILLUMINA INC | $203K |
RWLINVESCO EXCH TRADED FD TR II | $202K |
CLXCLOROX CO DEL | $202K |
ZBHZIMMER BIOMET HOLDINGS INC | $202K |
VGSHVANGUARD SCOTTSDALE FDS | $201K |
SCHXSCHWAB STRATEGIC TR | $197K |
ATVIEURACTIVISION BLIZZARD INC | $196K |
STWDSTARWOOD PPTY TR INC | $193K |
EFAISHARES TR | $191K |
ENBENBRIDGE INC | $189K |
GOFGUGGENHEIM ENHANCED EQT INCM | $186K |
VRSNVERISIGN INC | $185K |
—DWS STRATEGIC MUN INCOME TR | $184K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $182K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $182K |
ESEVERSOURCE ENERGY | $180K |
GHGUARDANT HEALTH INC | $179K |
COLMCOLUMBIA SPORTSWEAR CO | $178K |
ALLEALLEGION PLC | $178K |
ABXBARRICK GOLD CORP | $177K |
TYGTORTOISE ENERGY INFRA CORP | $176K |
—R1 RCM INC | $176K |