MONTAG A & ASSOCIATES INC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$1.4T

Holdings

889

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (889 positions)

StockValue
SOSOUTHERN CO
$3.3B
BABOEING CO
$3.1B
UNPUNION PAC CORP
$3.1B
UPSUNITED PARCEL SERVICE INC
$3.1B
XMESPDR SER TR
$3.0B
SPHQINVESCO EXCHANGE TRADED FD T
$3.0B
TXNTEXAS INSTRS INC
$3.0B
GQ9SPDR GOLD TR
$2.9B
HONHONEYWELL INTL INC
$2.9B
ROPROPER TECHNOLOGIES INC
$2.8B
PPGPPG INDS INC
$2.8B
SDYSPDR SER TR
$2.8B
MASMASCO CORP
$2.8B
SPGIS&P GLOBAL INC
$2.8B
AVGOBROADCOM INC
$2.7B
URIUNITED RENTALS INC
$2.6B
AZOAUTOZONE INC
$2.6B
MMM3M CO
$2.6B
BACVERIZON COMMUNICATIONS INC
$2.6B
STZCONSTELLATION BRANDS INC
$2.6B
CBRECBRE GROUP INC
$2.5B
ACNACCENTURE PLC IRELAND
$2.5B
IBMINTERNATIONAL BUSINESS MACHS
$2.5B
NVRNVR INC
$2.4B
SBUXSTARBUCKS CORP
$2.3B
MRVLMARVELL TECHNOLOGY INC
$2.3B
PHMPULTE GROUP INC
$2.3B
WYWEYERHAEUSER CO MTN BE
$2.3B
BAC 7.25 PERP LBK OF AMERICA CORP
$2.2B
ABGAMERISOURCEBERGEN CORP
$2.2B
VNQVANGUARD INDEX FDS
$2.2B
WDAYWORKDAY INC
$2.2B
KMXCARMAX INC
$2.2B
METAMETA PLATFORMS INC
$2.2B
RSGREPUBLIC SVCS INC
$2.1B
DEDEERE & CO
$2.1B
CVSCVS HEALTH CORP
$2.1B
RTXRAYTHEON TECHNOLOGIES CORP
$2.1B
GPNGLOBAL PMTS INC
$2.1B
GGGGRACO INC
$2.0B
WTWWILLIS TOWERS WATSON PLC LTD
$2.0B
XLUSELECT SECTOR SPDR TR
$2.0B
VTVVANGUARD INDEX FDS
$2.0B
DFUSDIMENSIONAL ETF TRUST
$1.9B
BEPCBROOKFIELD RENEWABLE CORP
$1.9B
TSLATESLA INC
$1.8B
LRCXEURLAM RESEARCH CORP
$1.8B
XOPSPDR SER TR
$1.8B
ABCBAMERIS BANCORP
$1.7B
BDXBECTON DICKINSON & CO
$1.7B
MDLZMONDELEZ INTL INC
$1.7B
AXPAMERICAN EXPRESS CO
$1.7B
LKQ1LKQ CORP
$1.6B
INTCINTEL CORP
$1.6B
NSCNORFOLK SOUTHN CORP
$1.6B
ORCLORACLE CORP
$1.6B
LOWLOWES COS INC
$1.6B
TRVTRAVELERS COMPANIES INC
$1.6B
IEXIDEX CORP
$1.6B
MLMMARTIN MARIETTA MATLS INC
$1.6B
ITWILLINOIS TOOL WKS INC
$1.5B
BMYBRISTOL-MYERS SQUIBB CO
$1.5B
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.5B
MCKMCKESSON CORP
$1.5B
KEYKEYCORP
$1.5B
4I1PHILIP MORRIS INTL INC
$1.5B
FLRNSPDR SER TR
$1.5B
PRFINVESCO EXCHANGE TRADED FD T
$1.4B
SSBUSDSOUTHSTATE CORPORATION
$1.4B
PLNTPLANET FITNESS INC
$1.4B
NDAQNASDAQ INC
$1.4B
RPVINVESCO EXCHANGE TRADED FD T
$1.4B
XLFISELECT SECTOR SPDR TR
$1.4B
CLCOLGATE PALMOLIVE CO
$1.4B
AQLTISHARES TR
$1.4B
OSKOSHKOSH CORP
$1.4B
PG4PRINCIPAL FINANCIAL GROUP IN
$1.3B
SLBSCHLUMBERGER LTD
$1.3B
DFASDIMENSIONAL ETF TRUST
$1.3B
STTSTATE STR CORP
$1.3B
GFLGFL ENVIRONMENTAL INC
$1.3B
DFATDIMENSIONAL ETF TRUST
$1.2B
SUBISHARES TR
$1.2B
PCARPACCAR INC
$1.2B
GVIISHARES TR
$1.2B
XLESELECT SECTOR SPDR TR
$1.2B
NOCNORTHROP GRUMMAN CORP
$1.2B
EMNEASTMAN CHEM CO
$1.1B
VFCV F CORP
$1.1B
ADPAUTOMATIC DATA PROCESSING IN
$1.1B
MDTMEDTRONIC PLC
$1.1B
MLB1MERCADOLIBRE INC
$1.1B
USBUS BANCORP DEL
$1.0B
PANWPALO ALTO NETWORKS INC
$1.0B
TAT&T INC
$1.0B
NVDANVIDIA CORPORATION
$1.0B
BSCQINVESCO EXCH TRD SLF IDX FD
$1.0B
APDAIR PRODS & CHEMS INC
$1.0B
FANGDIAMONDBACK ENERGY INC
$998.0M
SLRCSLR INVESTMENT CORP
$987.0M
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