MONTAG A & ASSOCIATES INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.6B
Holdings
793
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (793 positions)
| Stock | Value |
|---|---|
ZEN1EURZENDESK INC | $368K |
BSCQINVESCO EXCH TRD SLF IDX FD | $362K |
AQLTISHARES TR | $346K |
ECLECOLAB INC | $344K |
HVT/AHAVERTY FURNITURE INC | $340K |
YUMYUM BRANDS INC | $339K |
IWRISHARES TR | $338K |
MORNMORNINGSTAR INC | $333K |
EPPISHARES INC | $330K |
NVONOVO-NORDISK A S | $327K |
PAYCPAYCOM SOFTWARE INC | $325K |
PPLPEMBINA PIPELINE CORP | $321K |
—ATLANTIC CAP BANCSHARES INC | $318K |
GISGENERAL MLS INC | $317K |
VYMVANGUARD WHITEHALL FDS | $316K |
VTRSVIATRIS INC | $309K |
DOCUDOCUSIGN INC | $307K |
MDBMONGODB INC | $299K |
SYU1SYNOVUS FINL CORP | $298K |
ALSALLSTATE CORP | $290K |
VAREURVARIAN MED SYS INC | $289K |
AJGGALLAGHER ARTHUR J & CO | $285K |
HHC*HOWARD HUGHES CORP | $276K |
HN9HANESBRANDS INC | $274K |
ABXBARRICK GOLD CORP | $269K |
MHKMOHAWK INDS INC | $269K |
FNFFIDELITY NATIONAL FINANCIAL | $268K |
BSVVANGUARD BD INDEX FDS | $267K |
XELXCEL ENERGY INC | $266K |
TMUST-MOBILE US INC | $260K |
ONCBEIGENE LTD | $258K |
MRSHMARSH & MCLENNAN COS INC | $258K |
HUBBHUBBELL INC | $251K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $250K |
CLXCLOROX CO DEL | $246K |
CSXCSX CORP | $245K |
DONWISDOMTREE TR | $243K |
PANWPALO ALTO NETWORKS INC | $243K |
HSYHERSHEY CO | $240K |
ACWXISHARES TR | $239K |
IYTISHARES TR | $237K |
ETNEATON CORP PLC | $237K |
TTDTHE TRADE DESK INC | $236K |
AWCAMERICAN WTR WKS CO INC NEW | $230K |
BKBANK NEW YORK MELLON CORP | $227K |
STESTERIS PLC | $227K |
LENLENNAR CORP | $221K |
RHIROBERT HALF INTL INC | $219K |
REGREGENCY CTRS CORP | $217K |
PSXPHILLIPS 66 | $216K |
BLKCHFBLACKROCK INC | $216K |
HVTHAVERTY FURNITURE INC | $213K |
ZBHZIMMER BIOMET HOLDINGS INC | $213K |
PDTHANCOCK JOHN PREM DIVID FD | $209K |
AGGISHARES TR | $207K |
VDCVANGUARD WORLD FDS | $206K |
KTBKONTOOR BRANDS INC | $206K |
HEIHEICO CORP NEW | $205K |
IBPINSTALLED BLDG PRODS INC | $204K |
IEFISHARES TR | $203K |
—TORTOISE PWR & ENERGY INFRAS | $203K |
SCHWSCHWAB CHARLES CORP | $203K |
PHPARKER-HANNIFIN CORP | $203K |
EATBRINKER INTL INC | $202K |
FEFIRSTENERGY CORP | $202K |
VGSHVANGUARD SCOTTSDALE FDS | $202K |
IPGINTERPUBLIC GROUP COS INC | $200K |
VRSNVERISIGN INC | $195K |
CIMCHIMERA INVT CORP | $194K |
CICIGNA CORP NEW | $194K |
—R1 RCM INC | $192K |
ESEVERSOURCE ENERGY | $190K |
GHGUARDANT HEALTH INC | $184K |
AMRXAMNEAL PHARMACEUTICALS INC | $183K |
TEAMATLASSIAN CORP PLC | $182K |
ALSNALLISON TRANSMISSION HLDGS I | $181K |
QLYSQUALYS INC | $177K |
ROSTROSS STORES INC | $174K |
SRESEMPRA ENERGY | $172K |
RWLINVESCO EXCH TRADED FD TR II | $171K |
—DWS STRATEGIC MUN INCOME TR | $171K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $170K |
GSKGLAXOSMITHKLINE PLC | $168K |
SCHXSCHWAB STRATEGIC TR | $168K |
EHCENCOMPASS HEALTH CORP | $165K |
PNCPNC FINL SVCS GROUP INC | $164K |
COLMCOLUMBIA SPORTSWEAR CO | $162K |
OREALTY INCOME CORP | $161K |
ENBENBRIDGE INC | $161K |
NETCLOUDFLARE INC | $161K |
MMSMAXIMUS INC | $161K |
KEYSKEYSIGHT TECHNOLOGIES INC | $159K |
YUMCYUM CHINA HLDGS INC | $158K |
OKTAOKTA INC | $158K |
NNNNATIONAL RETAIL PROPERTIES I | $158K |
MRNAMODERNA INC | $157K |
ALLEALLEGION PLC | $157K |
IYKISHARES TR | $154K |
IJKISHARES TR | $152K |
TOTLSSGA ACTIVE ETF TR | $152K |