MONTAG A & ASSOCIATES INC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.0B
Holdings
874
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $87.1M |
IVVISHARES TR | $75.7M |
VCSHVANGUARD SCOTTSDALE FDS | $74.4M |
AAPLAPPLE INC | $63.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $60.7M |
MSFTMICROSOFT CORP | $52.4M |
MINTPIMCO ETF TR | $50.9M |
GOOGALPHABET INC | $41.7M |
KOCOCA COLA CO | $41.0M |
AMZNAMAZON COM INC | $37.1M |
HDHOME DEPOT INC | $33.5M |
VBVANGUARD INDEX FDS | $24.5M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $23.4M |
IJRISHARES TR | $23.1M |
BACBK OF AMERICA CORP | $21.5M |
ADBEADOBE SYSTEMS INCORPORATED | $20.5M |
JNJJOHNSON & JOHNSON | $20.2M |
TFCTRUIST FINL CORP | $20.0M |
GOOGLALPHABET INC | $18.8M |
IWBISHARES TR | $18.6M |
VIGVANGUARD SPECIALIZED FUNDS | $18.4M |
EFXEQUIFAX INC | $18.3M |
ABTABBOTT LABS | $18.2M |
FISVFISERV INC | $16.8M |
JPMJPMORGAN CHASE & CO | $16.7M |
METAMETA PLATFORMS INC | $15.9M |
PEPPEPSICO INC | $15.9M |
QCOMQUALCOMM INC | $15.6M |
MRKMERCK & CO INC | $14.6M |
AWMSKYWORKS SOLUTIONS INC | $14.4M |
VOVANGUARD INDEX FDS | $14.1M |
EWEDWARDS LIFESCIENCES CORP | $14.0M |
VVISA INC | $13.9M |
AMATAPPLIED MATLS INC | $13.7M |
RSPINVESCO EXCHANGE TRADED FD T | $13.4M |
GSGOLDMAN SACHS GROUP INC | $12.9M |
PGPROCTER AND GAMBLE CO | $12.5M |
PYPLPAYPAL HLDGS INC | $12.4M |
WMTWALMART INC | $11.9M |
SYKSTRYKER CORPORATION | $11.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.8M |
ITBISHARES TR | $11.7M |
LLYLILLY ELI & CO | $11.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.4M |
TJXTJX COS INC NEW | $11.0M |
CPRTCOPART INC | $10.6M |
LVLNSPDR SER TR | $10.6M |
PHMPULTE GROUP INC | $10.5M |
PHPARKER-HANNIFIN CORP | $10.5M |
ISRGINTUITIVE SURGICAL INC | $10.3M |
DISDISNEY WALT CO | $10.2M |
CSCOCISCO SYS INC | $10.1M |
SCHWSCHWAB CHARLES CORP | $10.0M |
GPCGENUINE PARTS CO | $9.8M |
DWDMORGAN STANLEY | $9.8M |
IWFISHARES TR | $9.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.3M |
ABBVABBVIE INC | $9.1M |
MARMARRIOTT INTL INC NEW | $8.8M |
MLMMARTIN MARIETTA MATLS INC | $8.7M |
MCDMCDONALDS CORP | $8.7M |
STZCONSTELLATION BRANDS INC | $8.6M |
IWDISHARES TR | $8.6M |
MAAMID-AMER APT CMNTYS INC | $8.6M |
INTUINTUIT | $8.5M |
ADIANALOG DEVICES INC | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
XLKSELECT SECTOR SPDR TR | $8.4M |
UMHUMH PPTYS INC | $8.3M |
OSKOSHKOSH CORP | $8.1M |
NVRNVR INC | $8.1M |
AMDADVANCED MICRO DEVICES INC | $8.0M |
AMEAMETEK INC | $7.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $7.8M |
NEENEXTERA ENERGY INC | $7.7M |
CVXCHEVRON CORP NEW | $7.7M |
COSTCOSTCO WHSL CORP NEW | $7.6M |
IQVIQVIA HLDGS INC | $7.5M |
PFEPFIZER INC | $7.4M |
CDWCDW CORP | $7.3M |
NKENIKE INC | $7.2M |
DHRDANAHER CORPORATION | $7.1M |
WFCWELLS FARGO CO NEW | $7.1M |
UNHUNITEDHEALTH GROUP INC | $6.9M |
MAMASTERCARD INCORPORATED | $6.9M |
IJHISHARES TR | $6.7M |
XMESPDR SER TR | $6.7M |
IWMISHARES TR | $6.6M |
QQQINVESCO EXCH TRD SLF IDX FD | $6.6M |
VDEVANGUARD WORLD FDS | $6.6M |
SPGIS&P GLOBAL INC | $6.6M |
MMM3M CO | $6.4M |
DYHTARGET CORP | $6.2M |
CITCINTAS CORP | $6.1M |
DC4DEXCOM INC | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
GSYINVESCO ACTIVELY MANAGED ETF | $5.6M |
DEODIAGEO PLC | $5.5M |
BABOEING CO | $5.3M |
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