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 |
|---|---|
MKLMARKEL CORP | $5.2M |
VOOVANGUARD INDEX FDS | $5.2M |
MUMICRON TECHNOLOGY INC | $5.1M |
RIORIO TINTO PLC | $5.0M |
ROPROPER TECHNOLOGIES INC | $5.0M |
PLNTPLANET FITNESS INC | $4.9M |
WYWEYERHAEUSER CO MTN BE | $4.8M |
INTCINTEL CORP | $4.7M |
AVGOBROADCOM INC | $4.6M |
KMXCARMAX INC | $4.6M |
VMCVULCAN MATLS CO | $4.6M |
DONSPDR DOW JONES INDL AVERAGE | $4.5M |
LRCXEURLAM RESEARCH CORP | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
MASMASCO CORP | $4.4M |
SBUXSTARBUCKS CORP | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.2M |
PPGPPG INDS INC | $4.2M |
WDAYWORKDAY INC | $4.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $4.1M |
ACNACCENTURE PLC IRELAND | $4.0M |
CBRECBRE GROUP INC | $4.0M |
LENLENNAR CORP | $3.9M |
WRBBERKLEY W R CORP | $3.9M |
UNPUNION PAC CORP | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
GQ9SPDR GOLD TR | $3.3M |
URIUNITED RENTALS INC | $3.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.3M |
GFLGFL ENVIRONMENTAL INC | $3.2M |
VNQVANGUARD INDEX FDS | $3.2M |
DARDARLING INGREDIENTS INC | $3.2M |
SOSOUTHERN CO | $3.2M |
LKQ1LKQ CORP | $3.2M |
DUKDUKE ENERGY CORP NEW | $3.1M |
BDXBECTON DICKINSON & CO | $3.1M |
TRVTRAVELERS COMPANIES INC | $3.0M |
XOPSPDR SER TR | $3.0M |
TXNTEXAS INSTRS INC | $3.0M |
VFCV F CORP | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.9M |
NDAQNASDAQ INC | $2.9M |
HONHONEYWELL INTL INC | $2.8M |
VTVVANGUARD INDEX FDS | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
BAC 7.25 PERP LBK OF AMERICA CORP | $2.7M |
SDYSPDR SER TR | $2.7M |
CHTRCHARTER COMMUNICATIONS INC N | $2.7M |
MLB1MERCADOLIBRE INC | $2.7M |
T7DTRANSDIGM GROUP INC | $2.7M |
TBFPROSHARES TR | $2.7M |
AXPAMERICAN EXPRESS CO | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
MRNAMODERNA INC | $2.6M |
GGGGRACO INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
DFUSDIMENSIONAL ETF TRUST | $2.6M |
NVDANVIDIA CORPORATION | $2.4M |
CVSCVS HEALTH CORP | $2.3M |
BEPCBROOKFIELD RENEWABLE CORP | $2.3M |
RSGREPUBLIC SVCS INC | $2.3M |
SHOPSHOPIFY INC | $2.3M |
STTSTATE STR CORP | $2.3M |
FCXFREEPORT-MCMORAN INC | $2.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.2M |
ORCLORACLE CORP | $2.2M |
RPVINVESCO EXCHANGE TRADED FD T | $2.1M |
LOWLOWES COS INC | $2.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
NSCNORFOLK SOUTHN CORP | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.9M |
FLRNSPDR SER TR | $1.9M |
CP.TOCANADIAN PAC RY LTD | $1.9M |
PFFISHARES TR | $1.9M |
ABCBAMERIS BANCORP | $1.9M |
EMNEASTMAN CHEM CO | $1.9M |
SUBISHARES TR | $1.9M |
TAT&T INC | $1.9M |
ALGTALLEGIANT TRAVEL CO | $1.8M |
XLFSELECT SECTOR SPDR TR | $1.8M |
PRFINVESCO EXCHANGE TRADED FD T | $1.8M |
IEXIDEX CORP | $1.8M |
DFASDIMENSIONAL ETF TRUST | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
ALCALCON AG | $1.7M |
YUSDALLEGHANY CORP MD | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
LADLITHIA MTRS INC | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.5M |
DISCAUSDDISCOVERY INC | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.5M |