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)

StockValue
VMWEURVMWARE INC
$1.0B
MTDMETTLER TOLEDO INTERNATIONAL
$1.0B
ILMNILLUMINA INC
$1.0B
IYWISHARES TR
$1.0B
ITWILLINOIS TOOL WKS INC
$985.0M
XLUSELECT SECTOR SPDR TR
$965.0M
GDXVANECK VECTORS ETF TR
$963.0M
KMBKIMBERLY-CLARK CORP
$956.0M
SUBISHARES TR
$956.0M
NXPINXP SEMICONDUCTORS N V
$922.0M
XLISELECT SECTOR SPDR TR
$917.0M
SF9SANDERSON FARMS INC
$886.0M
DLTRDOLLAR TREE INC
$881.0M
MCKMCKESSON CORP
$871.0M
EMREMERSON ELEC CO
$869.0M
AMGNAMGEN INC
$864.0M
SLRCSOLAR CAP LTD
$858.0M
AMDADVANCED MICRO DEVICES INC
$853.0M
USBUS BANCORP DEL
$852.0M
RPVINVESCO EXCHANGE TRADED FD T
$850.0M
ADPAUTOMATIC DATA PROCESSING IN
$840.0M
RDS/AROYAL DUTCH SHELL PLC
$837.0M
VTIVANGUARD INDEX FDS
$793.0M
SNPSSYNOPSYS INC
$791.0M
VEAVANGUARD TAX-MANAGED INTL FD
$789.0M
XLESELECT SECTOR SPDR TR
$778.0M
AYIACUITY BRANDS INC
$776.0M
WECWEC ENERGY GROUP INC
$774.0M
WFCWELLS FARGO CO NEW
$772.0M
NOCNORTHROP GRUMMAN CORP
$764.0M
HIIHUNTINGTON INGALLS INDS INC
$753.0M
KEYKEYCORP
$752.0M
FTVFORTIVE CORP
$744.0M
GLWCORNING INC
$743.0M
NOBLPROSHARES TR
$742.0M
VXUSVANGUARD STAR FDS
$741.0M
JDJD.COM INC
$720.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$697.0M
ZTSZOETIS INC
$682.0M
WSTWEST PHARMACEUTICAL SVSC INC
$680.0M
NDAQNASDAQ INC
$675.0M
CRSPCRISPR THERAPEUTICS AG
$659.0M
SHWSHERWIN WILLIAMS CO
$658.0M
TTTRANE TECHNOLOGIES PLC
$652.0M
TSLATESLA INC
$645.0M
CARRCARRIER GLOBAL CORPORATION
$640.0M
IWYISHARES TR
$639.0M
OEFISHARES TR
$633.0M
SLBSCHLUMBERGER LTD
$632.0M
MLB1MERCADOLIBRE INC
$627.0M
IDXXIDEXX LABS INC
$625.0M
NVSNNOVARTIS AG
$620.0M
IOOISHARES TR
$613.0M
VWOVANGUARD INTL EQUITY INDEX F
$611.0M
DDOMINION ENERGY INC
$608.0M
VUGVANGUARD INDEX FDS
$608.0M
METMETLIFE INC
$606.0M
XBISPDR SER TR
$598.0M
CBCHUBB LIMITED
$596.0M
NFGNATIONAL FUEL GAS CO N J
$583.0M
MPCMARATHON PETE CORP
$578.0M
OTISOTIS WORLDWIDE CORP
$572.0M
VBRVANGUARD INDEX FDS
$566.0M
PAYXPAYCHEX INC
$563.0M
VSTVISTRA CORP
$560.0M
SYYSYSCO CORP
$548.0M
CR1USDCRANE CO
$542.0M
IYHISHARES TR
$540.0M
AFLAFLAC INC
$534.0M
ADSKAUTODESK INC
$531.0M
ULUNILEVER PLC
$522.0M
MOALTRIA GROUP INC
$509.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$506.0M
RFREGIONS FINANCIAL CORP NEW
$500.0M
ELVANTHEM INC
$491.0M
HLTHILTON WORLDWIDE HLDGS INC
$486.0M
IWOISHARES TR
$485.0M
CATCATERPILLAR INC
$473.0M
XLYSELECT SECTOR SPDR TR
$467.0M
EPDENTERPRISE PRODS PARTNERS L
$460.0M
WOOFOOT LOCKER INC
$452.0M
AIVLWISDOMTREE TR
$444.0M
CHKPCHECK POINT SOFTWARE TECH LT
$438.0M
LLOEWS CORP
$434.0M
FANGDIAMONDBACK ENERGY INC
$430.0M
AG8AGILENT TECHNOLOGIES INC
$428.0M
XLVSELECT SECTOR SPDR TR
$427.0M
MFCMANULIFE FINL CORP
$420.0M
LULULULULEMON ATHLETICA INC
$418.0M
COPCONOCOPHILLIPS
$402.0M
RWTREDWOOD TR INC
$398.0M
IBBISHARES TR
$387.0M
ROKROCKWELL AUTOMATION INC
$380.0M
GEGENERAL ELECTRIC CO
$380.0M
DFSEURDISCOVER FINL SVCS
$379.0M
SMGSCOTTS MIRACLE GRO CO
$377.0M
VTVANGUARD INTL EQUITY INDEX F
$375.0M
XHBSPDR SER TR
$375.0M
CHDCHURCH & DWIGHT INC
$375.0M
CNKCINEMARK HLDGS INC
$373.0M
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