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 |
|---|---|
HSYHERSHEY CO | $356K |
PPLPEMBINA PIPELINE CORP | $353K |
IWOISHARES TR | $351K |
VYMVANGUARD WHITEHALL FDS | $350K |
YUMCYUM CHINA HLDGS INC | $347K |
SH1USDPROSHARES TR | $342K |
GISGENERAL MLS INC | $339K |
ROKROCKWELL AUTOMATION INC | $324K |
SJMSMUCKER J M CO | $322K |
ROSTROSS STORES INC | $318K |
HVT/AHAVERTY FURNITURE COS INC | $314K |
CHDCHURCH & DWIGHT CO INC | $310K |
IBBISHARES TR | $309K |
XELXCEL ENERGY INC | $307K |
ELVELEVANCE HEALTH INC | $299K |
VTEBVANGUARD MUN BD FDS | $298K |
MORNMORNINGSTAR INC | $297K |
ALSALLSTATE CORP | $296K |
MIDDMIDDLEBY CORP | $292K |
DC4DEXCOM INC | $291K |
ETNEATON CORP PLC | $290K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $288K |
COFCAPITAL ONE FINL CORP | $279K |
GEGENERAL ELECTRIC CO | $274K |
GLWCORNING INC | $269K |
CP.TOCANADIAN PAC RY LTD | $266K |
EPPISHARES INC | $259K |
REGREGENCY CTRS CORP | $259K |
AYIACUITY BRANDS INC | $252K |
NUENUCOR CORP | $249K |
CSXCSX CORP | $248K |
FNFFIDELITY NATIONAL FINANCIAL | $248K |
LUVSOUTHWEST AIRLS CO | $245K |
VOEVANGUARD INDEX FDS | $245K |
EBAEBAY INC. | $240K |
HEIHEICO CORP NEW | $234K |
ECLECOLAB INC | $230K |
RHIROBERT HALF INTL INC | $230K |
XHBSPDR SER TR | $226K |
NNNNATIONAL RETAIL PROPERTIES I | $223K |
XLYSELECT SECTOR SPDR TR | $219K |
IPGINTERPUBLIC GROUP COS INC | $218K |
DFSEURDISCOVER FINL SVCS | $217K |
SYU1SYNOVUS FINL CORP | $215K |
MRNAMODERNA INC | $213K |
OREALTY INCOME CORP | $210K |
CICIGNA CORP NEW | $209K |
PDTHANCOCK JOHN PREM DIVID FD | $208K |
IVWISHARES TR | $204K |
SRESEMPRA | $204K |
QLYSQUALYS INC | $202K |
STESTERIS PLC | $200K |
ENBENBRIDGE INC | $198K |
AEPAMERICAN ELEC PWR CO INC | $198K |
AWCAMERICAN WTR WKS CO INC NEW | $195K |
HHC*HOWARD HUGHES CORP | $194K |
PSXPHILLIPS 66 | $194K |
CLXCLOROX CO DEL | $192K |
T7DTRANSDIGM GROUP INC | $191K |
ZEN1EURZENDESK INC | $190K |
ALCALCON AG | $190K |
RWLINVESCO EXCH TRADED FD TR II | $189K |
PKWINVESCO EXCHANGE TRADED FD T | $189K |
ATVIEURACTIVISION BLIZZARD INC | $188K |
KRKROGER CO | $183K |
LULULULULEMON ATHLETICA INC | $182K |
ABNBAIRBNB INC | $182K |
FEFIRSTENERGY CORP | $181K |
DRIDARDEN RESTAURANTS INC | $181K |
OXYOCCIDENTAL PETE CORP | $180K |
KKRKKR & CO INC | $180K |
ACWXISHARES TR | $177K |
VFHVANGUARD WORLD FDS | $175K |
ESEVERSOURCE ENERGY | $172K |
ADSKAUTODESK INC | $170K |
HVTHAVERTY FURNITURE COS INC | $169K |
EDCONSOLIDATED EDISON INC | $167K |
KTBKONTOOR BRANDS INC | $167K |
BSVVANGUARD BD INDEX FDS | $166K |
CMCSACOMCAST CORP NEW | $163K |
IYKISHARES TR | $163K |
IBPINSTALLED BLDG PRODS INC | $162K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $161K |
EHCENCOMPASS HEALTH CORP | $159K |
EOGEOG RES INC | $159K |
ALLEALLEGION PLC | $157K |
VRSNVERISIGN INC | $156K |
MCIBARINGS CORPORATE INVS | $154K |
ABXBARRICK GOLD CORP | $152K |
EPDENTERPRISE PRODS PARTNERS L | $152K |
FQIDIGITAL RLTY TR INC | $151K |
DALDELTA AIR LINES INC DEL | $148K |
NBNNORTHEAST BK LEWISTON ME | $147K |
TDOCTELADOC HEALTH INC | $146K |
SHYISHARES TR | $146K |
IWSISHARES TR | $142K |
—TORTOISE PWR & ENERGY INFRAS | $141K |
8CWCROWN CASTLE INC | $139K |
MPVBARINGS PARTN INVS | $139K |
RPGINVESCO EXCHANGE TRADED FD T | $137K |