MONTAG A & ASSOCIATES INC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.4B
Holdings
889
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (889 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $984K |
SNPSSYNOPSYS INC | $984K |
HIIHUNTINGTON INGALLS INDS INC | $979K |
MTDMETTLER TOLEDO INTERNATIONAL | $976K |
MPCMARATHON PETE CORP | $938K |
SITESITEONE LANDSCAPE SUPPLY INC | $937K |
DOVDOVER CORP | $936K |
EFAISHARES TR | $918K |
NDQINVESCO QQQ TR | $911K |
XLFSELECT SECTOR SPDR TR | $908K |
ZTSZOETIS INC | $902K |
VUGVANGUARD INDEX FDS | $890K |
ITBISHARES TR | $880K |
NFGNATIONAL FUEL GAS CO | $879K |
NFLXNETFLIX INC | $877K |
NXPINXP SEMICONDUCTORS N V | $860K |
AMGNAMGEN INC | $849K |
ORLYOREILLY AUTOMOTIVE INC | $841K |
OLEDUNIVERSAL DISPLAY CORP | $841K |
PFFISHARES TR | $837K |
AIGAMERICAN INTL GROUP INC | $830K |
LHXL3HARRIS TECHNOLOGIES INC | $825K |
VTIVANGUARD INDEX FDS | $797K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $781K |
TTTRANE TECHNOLOGIES PLC | $772K |
DLTRDOLLAR TREE INC | $768K |
CHTRCHARTER COMMUNICATIONS INC N | $766K |
AFLAFLAC INC | $761K |
WECWEC ENERGY GROUP INC | $752K |
OMCOMNICOM GROUP INC | $747K |
VBRVANGUARD INDEX FDS | $733K |
METMETLIFE INC | $732K |
CBCHUBB LIMITED | $719K |
KMBKIMBERLY-CLARK CORP | $714K |
BKNGBOOKING HOLDINGS INC | $708K |
WGOWINNEBAGO INDS INC | $702K |
EXPEEXPEDIA GROUP INC | $680K |
PYPLPAYPAL HLDGS INC | $679K |
NVSNNOVARTIS AG | $651K |
CBRLCRACKER BARREL OLD CTRY STOR | $619K |
EMREMERSON ELEC CO | $618K |
CXTCRANE HLDGS CO | $611K |
IYWISHARES TR | $592K |
WSTWEST PHARMACEUTICAL SVSC INC | $591K |
CATCATERPILLAR INC | $567K |
CARRCARRIER GLOBAL CORPORATION | $566K |
VXUSVANGUARD STAR FDS | $564K |
OEFISHARES TR | $561K |
FTVFORTIVE CORP | $560K |
IYHISHARES TR | $558K |
RFREGIONS FINANCIAL CORP NEW | $558K |
DDOMINION ENERGY INC | $556K |
XLVSELECT SECTOR SPDR TR | $546K |
FISFIDELITY NATL INFORMATION SV | $544K |
YUMYUM BRANDS INC | $537K |
QUALISHARES TR | $537K |
WBDWARNER BROS DISCOVERY INC | $534K |
HLTHILTON WORLDWIDE HLDGS INC | $515K |
BLDTOPBUILD CORP | $494K |
COPCONOCOPHILLIPS | $482K |
SFBSSERVISFIRST BANCSHARES INC | $481K |
LLOEWS CORP | $480K |
PAYXPAYCHEX INC | $471K |
SHOPSHOPIFY INC | $471K |
NVONOVO-NORDISK A S | $466K |
ELLAUDER ESTEE COS INC | $458K |
AIVLWISDOMTREE TR | $456K |
ODFLOLD DOMINION FREIGHT LINE IN | $455K |
AQLTISHARES TR | $450K |
MRSHMARSH & MCLENNAN COS INC | $448K |
IRMIRON MTN INC DEL | $441K |
FLOTISHARES TR | $440K |
MOALTRIA GROUP INC | $429K |
SCHHSCHWAB STRATEGIC TR | $422K |
OTISOTIS WORLDWIDE CORP | $411K |
IDXXIDEXX LABS INC | $407K |
DFIVDIMENSIONAL ETF TRUST | $405K |
XBISPDR SER TR | $404K |
DONWISDOMTREE TR | $402K |
NOBLPROSHARES TR | $398K |
RIVNRIVIAN AUTOMOTIVE INC | $398K |
AG8AGILENT TECHNOLOGIES INC | $396K |
AJGGALLAGHER ARTHUR J & CO | $394K |
IWRISHARES TR | $393K |
SYYSYSCO CORP | $392K |
SHELSHELL PLC | $387K |
OIHVANECK ETF TRUST | $385K |
GDXVANECK ETF TRUST | $380K |
CRMSALESFORCE INC | $379K |
IWYISHARES TR | $378K |
IOOISHARES TR | $372K |
XLISELECT SECTOR SPDR TR | $370K |
MFCMANULIFE FINL CORP | $369K |
VTIPVANGUARD MALVERN FDS | $367K |
VEAVANGUARD TAX-MANAGED FDS | $365K |
SHWSHERWIN WILLIAMS CO | $365K |
VTVANGUARD INTL EQUITY INDEX F | $362K |
VICIVICI PPTYS INC | $360K |
SUXTD SYNNEX CORPORATION | $357K |
HUBBHUBBELL INC | $357K |