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 | Value |
|---|---|
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 |