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 |
|---|---|
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
DOVDOVER CORP | $1.5M |
—ATLANTIC CAP BANCSHARES INC | $1.4M |
OMCOMNICOM GROUP INC | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
MDTMEDTRONIC PLC | $1.4M |
IYWISHARES TR | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.4M |
ZTSZOETIS INC | $1.4M |
APDAIR PRODS & CHEMS INC | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.3M |
WGOWINNEBAGO INDS INC | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
VCITVANGUARD SCOTTSDALE FDS | $1.3M |
USBUS BANCORP DEL | $1.3M |
KEYKEYCORP | $1.3M |
SLRCSLR INVESTMENT CORP | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
SF9SANDERSON FARMS INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
NOBLPROSHARES TR | $1.1M |
MCKMCKESSON CORP | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.0M |
TSLATESLA INC | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
QUALISHARES TR | $979K |
NOCNORTHROP GRUMMAN CORP | $968K |
EMREMERSON ELEC CO | $939K |
KMBKIMBERLY-CLARK CORP | $924K |
IVWISHARES TR | $908K |
NFGNATIONAL FUEL GAS CO | $907K |
DALDELTA AIR LINES INC DEL | $901K |
CARRCARRIER GLOBAL CORPORATION | $894K |
BLDTOPBUILD CORP | $883K |
FANGDIAMONDBACK ENERGY INC | $872K |
DLTRDOLLAR TREE INC | $853K |
VBRVANGUARD INDEX FDS | $842K |
XLISELECT SECTOR SPDR TR | $834K |
VEAVANGUARD TAX-MANAGED INTL FD | $827K |
HIIHUNTINGTON INGALLS INDS INC | $825K |
IDXXIDEXX LABS INC | $823K |
PAYXPAYCHEX INC | $822K |
WECWEC ENERGY GROUP INC | $817K |
LHXL3HARRIS TECHNOLOGIES INC | $815K |
TTTRANE TECHNOLOGIES PLC | $806K |
COFCAPITAL ONE FINL CORP | $786K |
FISFIDELITY NATL INFORMATION SV | $786K |
VXUSVANGUARD STAR FDS | $783K |
FTVFORTIVE CORP | $773K |
CBCHUBB LIMITED | $763K |
OEFISHARES TR | $757K |
ICLNISHARES TR | $756K |
METMETLIFE INC | $753K |
MIDDMIDDLEBY CORP | $753K |
BWABORGWARNER INC | $732K |
TDOCTELADOC HEALTH INC | $724K |
CR1USDCRANE CO | $710K |
AMGNAMGEN INC | $703K |
OTISOTIS WORLDWIDE CORP | $700K |
ORLYOREILLY AUTOMOTIVE INC | $697K |
SLBSCHLUMBERGER LTD | $675K |
GDXVANECK ETF TRUST | $669K |
HLTHILTON WORLDWIDE HLDGS INC | $665K |
VMWEURVMWARE INC | $659K |
DDOMINION ENERGY INC | $632K |
SHWSHERWIN WILLIAMS CO | $629K |
MPCMARATHON PETE CORP | $614K |
AIVLWISDOMTREE TR | $605K |
RFREGIONS FINANCIAL CORP NEW | $601K |
IYHISHARES TR | $601K |
RWTREDWOOD TR INC | $598K |
XHBSPDR SER TR | $585K |
AFLAFLAC INC | $584K |
SYYSYSCO CORP | $580K |
BURLBURLINGTON STORES INC | $576K |
NVSNNOVARTIS AG | $569K |
GLWCORNING INC | $567K |
LLOEWS CORP | $557K |
IWYISHARES TR | $548K |
AG8AGILENT TECHNOLOGIES INC | $548K |
XLVSELECT SECTOR SPDR TR | $547K |
MRSHMARSH & MCLENNAN COS INC | $545K |
IOOISHARES TR | $535K |
ROKROCKWELL AUTOMATION INC | $526K |
NVONOVO-NORDISK A S | $524K |
XBISPDR SER TR | $522K |
EBAEBAY INC. | $507K |
DFIVDIMENSIONAL ETF TRUST | $501K |
IWOISHARES TR | $498K |
VWOVANGUARD INTL EQUITY INDEX F | $497K |
YUMYUM BRANDS INC | $486K |
MOALTRIA GROUP INC | $486K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $484K |