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)
| Stock | Value |
|---|---|
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 |