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 |
|---|---|
MORNMORNINGSTAR INC | $479K |
CATCATERPILLAR INC | $479K |
DFSEURDISCOVER FINL SVCS | $477K |
ABNBAIRBNB INC | $470K |
KARSKRANESHARES TR | $463K |
GEGENERAL ELECTRIC CO | $459K |
MFCMANULIFE FINL CORP | $450K |
CHDCHURCH & DWIGHT CO INC | $441K |
VTVANGUARD INTL EQUITY INDEX F | $438K |
XLYSELECT SECTOR SPDR TR | $430K |
PANWPALO ALTO NETWORKS INC | $426K |
AYIACUITY BRANDS INC | $422K |
ROSTROSS STORES INC | $419K |
EEFTEURONET WORLDWIDE INC | $413K |
VYMVANGUARD WHITEHALL FDS | $413K |
LUVSOUTHWEST AIRLS CO | $394K |
IWRISHARES TR | $393K |
RHIROBERT HALF INTL INC | $390K |
AJGGALLAGHER ARTHUR J & CO | $390K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $387K |
ECLECOLAB INC | $382K |
HVT/AHAVERTY FURNITURE COS INC | $365K |
RDS/AROYAL DUTCH SHELL PLC | $362K |
REGREGENCY CTRS CORP | $358K |
FNFFIDELITY NATIONAL FINANCIAL | $358K |
HHC*HOWARD HUGHES CORP | $356K |
BSVVANGUARD BD INDEX FDS | $353K |
PPLPEMBINA PIPELINE CORP | $351K |
CSXCSX CORP | $350K |
BSCQINVESCO EXCH TRD SLF IDX FD | $349K |
MHKMOHAWK INDS INC | $348K |
XLFISELECT SECTOR SPDR TR | $343K |
ETNEATON CORP PLC | $341K |
TERTERADYNE INC | $335K |
HUBBHUBBELL INC | $333K |
SYU1SYNOVUS FINL CORP | $331K |
EPPISHARES INC | $330K |
DONWISDOMTREE TR | $324K |
XELXCEL ENERGY INC | $322K |
IBBISHARES TR | $320K |
IPGINTERPUBLIC GROUP COS INC | $318K |
TBXPROSHARES TR | $317K |
BLKCHFBLACKROCK INC | $311K |
HSYHERSHEY CO | $310K |
ADSKAUTODESK INC | $309K |
SMGSCOTTS MIRACLE-GRO CO | $305K |
ELVANTHEM INC | $305K |
ULUNILEVER PLC | $304K |
IRMIRON MTN INC NEW | $302K |
GISGENERAL MLS INC | $293K |
STESTERIS PLC | $292K |
COPCONOCOPHILLIPS | $289K |
AWCAMERICAN WTR WKS CO INC NEW | $283K |
IBPINSTALLED BLDG PRODS INC | $279K |
CLXCLOROX CO DEL | $278K |
ALSALLSTATE CORP | $278K |
ZMZOOM VIDEO COMMUNICATIONS IN | $276K |
ONCBEIGENE LTD | $271K |
EFAISHARES TR | $270K |
NNNNATIONAL RETAIL PROPERTIES I | $269K |
AQLTISHARES TR | $269K |
ELLAUDER ESTEE COS INC | $268K |
OGNORGANON & CO | $261K |
ZEN1EURZENDESK INC | $261K |
KTBKONTOOR BRANDS INC | $261K |
OREALTY INCOME CORP | $257K |
LULULULULEMON ATHLETICA INC | $254K |
PDTHANCOCK JOHN PREM DIVID FD | $252K |
ACWXISHARES TR | $251K |
—TORTOISE PWR & ENERGY INFRAS | $250K |
EYENATIONAL VISION HLDGS INC | $240K |
A4SAMERIPRISE FINL INC | $236K |
HEIHEICO CORP NEW | $235K |
PKWINVESCO EXCHANGE TRADED FD T | $232K |
PNCPNC FINL SVCS GROUP INC | $231K |
VRSNVERISIGN INC | $228K |
DOCUDOCUSIGN INC | $223K |
RWLINVESCO EXCH TRADED FD TR II | $222K |
CNXCCONCENTRIX CORP | $219K |
AQLTISHARES TR | $214K |
OKTAOKTA INC | $214K |
HVTHAVERTY FURNITURE COS INC | $208K |
FEFIRSTENERGY CORP | $203K |
VICIVICI PPTYS INC | $203K |
GSKGLAXOSMITHKLINE PLC | $201K |
IYTISHARES TR | $200K |
ESEVERSOURCE ENERGY | $200K |
QLYSQUALYS INC | $199K |
AMRXAMNEAL PHARMACEUTICALS INC | $192K |
ILMNILLUMINA INC | $190K |
KRKROGER CO | $189K |
MCIBARINGS CORPORATE INVS | $187K |
GMGENERAL MTRS CO | $187K |
ABXBARRICK GOLD CORP | $186K |
ENBENBRIDGE INC | $186K |
EOGEOG RES INC | $184K |
COLMCOLUMBIA SPORTSWEAR CO | $181K |
MPVBARINGS PARTN INVS | $180K |
ALLEALLEGION PLC | $179K |
IJKISHARES TR | $179K |