MONTAG A & ASSOCIATES INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6T
Holdings
793
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 11,060 | $3.9B | 0.24% | |
| 102 | BEPCBROOKFIELD RENEWABLE CORP | 67,224 | $3.9B | 0.24% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 66,491 | $3.9B | 0.24% | |
| 104 | ADIANALOG DEVICES INC | 26,089 | $3.9B | 0.24% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 30,397 | $3.8B | 0.24% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 12,375 | $3.8B | 0.23% | |
| 107 | GQ9SPDR GOLD TR | 21,077 | $3.8B | 0.23% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 13,231 | $3.8B | 0.23% | |
| 109 | WRBBERKLEY W R CORP | 56,254 | $3.7B | 0.23% | |
| 110 | MRVLMARVELL TECHNOLOGY GROUP LTD | 77,923 | $3.7B | 0.23% | |
| 111 | AVGOBROADCOM INC | 8,448 | $3.7B | 0.23% | |
| 112 | BDXBECTON DICKINSON & CO | 14,311 | $3.6B | 0.22% | |
| 113 | KMXCARMAX INC | 37,574 | $3.5B | 0.22% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.5B | 0.21% | |
| 115 | VFCV F CORP | 40,350 | $3.4B | 0.21% | |
| 116 | VMCVULCAN MATLS CO | 23,034 | $3.4B | 0.21% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 80,756 | $3.4B | 0.21% | |
| 118 | BSCLINVESCO EXCH TRD SLF IDX FD | 157,528 | $3.3B | 0.21% | |
| 119 | T7DTRANSDIGM GROUP INC | 5,294 | $3.3B | 0.20% | |
| 120 | WTWWILLIS TOWERS WATSON PLC LTD | 15,222 | $3.2B | 0.20% | |
| 121 | AMEAMETEK INC | 26,414 | $3.2B | 0.20% | |
| 122 | SOSOUTHERN CO | 51,648 | $3.2B | 0.19% | |
| 123 | HONHONEYWELL INTL INC | 14,819 | $3.2B | 0.19% | |
| 124 | TAT&T INC | 109,256 | $3.1B | 0.19% | |
| 125 | VOOVANGUARD INDEX FDS | 9,014 | $3.1B | 0.19% | |
| 126 | UNPUNION PAC CORP | 14,591 | $3.0B | 0.19% | |
| 127 | LADLITHIA MTRS INC | 9,679 | $2.8B | 0.17% | |
| 128 | PPGPPG INDS INC | 19,453 | $2.8B | 0.17% | |
| 129 | TRVTRAVELERS COMPANIES INC | 19,892 | $2.8B | 0.17% | |
| 130 | DUKDUKE ENERGY CORP NEW | 29,745 | $2.7B | 0.17% | |
| 131 | AXPAMERICAN EXPRESS CO | 21,642 | $2.6B | 0.16% | |
| 132 | QQQINVESCO EXCH TRD SLF IDX FD | 117,623 | $2.6B | 0.16% | |
| 133 | ACNACCENTURE PLC IRELAND | 9,561 | $2.5B | 0.15% | |
| 134 | VNQVANGUARD INDEX FDS | 29,320 | $2.5B | 0.15% | |
| 135 | GPNGLOBAL PMTS INC | 11,085 | $2.4B | 0.15% | |
| 136 | URIUNITED RENTALS INC | 9,995 | $2.3B | 0.14% | |
| 137 | CBRECBRE GROUP INC | 36,612 | $2.3B | 0.14% | |
| 138 | GGGGRACO INC | 31,692 | $2.3B | 0.14% | |
| 139 | RNRRENAISSANCERE HLDGS LTD | 13,724 | $2.3B | 0.14% | |
| 140 | CVXCHEVRON CORP NEW | 26,788 | $2.3B | 0.14% | |
| 141 | SDYSPDR SER TR | 21,321 | $2.3B | 0.14% | |
| 142 | ROPROPER TECHNOLOGIES INC | 5,219 | $2.3B | 0.14% | |
| 143 | PFFISHARES TR | 58,402 | $2.2B | 0.14% | |
| 144 | PHMPULTE GROUP INC | 51,767 | $2.2B | 0.14% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 24,005 | $2.2B | 0.14% | |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 8,918 | $2.0B | 0.13% | |
| 147 | MDLZMONDELEZ INTL INC | 34,887 | $2.0B | 0.13% | |
| 148 | LUVSOUTHWEST AIRLS CO | 43,715 | $2.0B | 0.13% | |
| 149 | STTSTATE STR CORP | 27,526 | $2.0B | 0.12% | |
| 150 | TXNTEXAS INSTRS INC | 12,143 | $2.0B | 0.12% | |
| 151 | ORCLORACLE CORP | 30,742 | $2.0B | 0.12% | |
| 152 | ABCBAMERIS BANCORP | 52,224 | $2.0B | 0.12% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 27,707 | $2.0B | 0.12% | |
| 154 | BSCOINVESCO EXCH TRD SLF IDX FD | 88,160 | $2.0B | 0.12% | |
| 155 | EBAEBAY INC. | 39,269 | $2.0B | 0.12% | |
| 156 | CMCSACOMCAST CORP NEW | 37,455 | $2.0B | 0.12% | |
| 157 | BLDTOPBUILD CORP | 10,492 | $1.9B | 0.12% | |
| 158 | NSCNORFOLK SOUTHN CORP | 7,980 | $1.9B | 0.12% | |
| 159 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 85,223 | $1.9B | 0.11% | |
| 160 | LKQ1LKQ CORP | 52,500 | $1.9B | 0.11% | |
| 161 | SHOPSHOPIFY INC | 1,617 | $1.8B | 0.11% | |
| 162 | SPGIS&P GLOBAL INC | 5,465 | $1.8B | 0.11% | |
| 163 | MUMICRON TECHNOLOGY INC | 23,837 | $1.8B | 0.11% | |
| 164 | CVSCVS HEALTH CORP | 25,865 | $1.8B | 0.11% | |
| 165 | MDTMEDTRONIC PLC | 15,039 | $1.8B | 0.11% | |
| 166 | NVDANVIDIA CORPORATION | 3,335 | $1.7B | 0.11% | |
| 167 | CLCOLGATE PALMOLIVE CO | 20,348 | $1.7B | 0.11% | |
| 168 | EMNEASTMAN CHEM CO | 16,650 | $1.7B | 0.10% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 25,782 | $1.6B | 0.10% | |
| 170 | IEXIDEX CORP | 8,023 | $1.6B | 0.10% | |
| 171 | AMATAPPLIED MATLS INC | 18,210 | $1.6B | 0.10% | |
| 172 | APDAIR PRODS & CHEMS INC | 5,690 | $1.6B | 0.10% | |
| 173 | YUSDALLEGHANY CORP DEL | 2,568 | $1.6B | 0.10% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 38,298 | $1.5B | 0.09% | |
| 175 | ELLAUDER ESTEE COS INC | 5,655 | $1.5B | 0.09% | |
| 176 | DRIDARDEN RESTAURANTS INC | 12,390 | $1.5B | 0.09% | |
| 177 | AIGAMERICAN INTL GROUP INC | 38,611 | $1.5B | 0.09% | |
| 178 | AZOAUTOZONE INC | 1,220 | $1.4B | 0.09% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,050 | $1.4B | 0.09% | |
| 180 | SITESITEONE LANDSCAPE SUPPLY INC | 9,000 | $1.4B | 0.09% | |
| 181 | LOWLOWES COS INC | 8,886 | $1.4B | 0.09% | |
| 182 | PRFINVESCO EXCHANGE TRADED FD T | 10,426 | $1.4B | 0.09% | |
| 183 | ABGAMERISOURCEBERGEN CORP | 13,762 | $1.3B | 0.08% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 16,225 | $1.3B | 0.08% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 9,242 | $1.3B | 0.08% | |
| 186 | GLGLOBE LIFE INC | 13,515 | $1.3B | 0.08% | |
| 187 | OMCOMNICOM GROUP INC | 20,416 | $1.3B | 0.08% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 2,780 | $1.3B | 0.08% | |
| 189 | CSGPCOSTAR GROUP INC | 1,345 | $1.2B | 0.08% | |
| 190 | BWABORGWARNER INC | 32,123 | $1.2B | 0.08% | |
| 191 | IVWISHARES TR | 19,351 | $1.2B | 0.08% | |
| 192 | EVEUREATON VANCE CORP | 17,911 | $1.2B | 0.07% | |
| 193 | DOVDOVER CORP | 9,601 | $1.2B | 0.07% | |
| 194 | WGOWINNEBAGO INDS INC | 19,900 | $1.2B | 0.07% | |
| 195 | TDOCTELADOC HEALTH INC | 5,931 | $1.2B | 0.07% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 6,805 | $1.1B | 0.07% | |
| 197 | COFCAPITAL ONE FINL CORP | 11,416 | $1.1B | 0.07% | |
| 198 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,510 | $1.1B | 0.07% | |
| 199 | XLFSELECT SECTOR SPDR TR | 35,224 | $1.0B | 0.06% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 5,483 | $1.0B | 0.06% |