MONTAG A & ASSOCIATES INC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$1.5B

Holdings

947

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (947 positions)

StockValue
URIUNITED RENTALS INC
$3.3M
SPHQINVESCO EXCHANGE TRADED FD T
$3.3M
UNPUNION PAC CORP
$3.2M
GQ9SPDR GOLD TR
$3.2M
PPGPPG INDS INC
$3.2M
TXNTEXAS INSTRS INC
$3.2M
UPSUNITED PARCEL SERVICE INC
$3.2M
AVGOBROADCOM INC
$3.1M
AZOAUTOZONE INC
$3.0M
IBMINTERNATIONAL BUSINESS MACHS
$2.9M
CBRECBRE GROUP INC
$2.9M
NVRNVR INC
$2.8M
SDYSPDR SER TR
$2.8M
MASMASCO CORP
$2.8M
SBUXSTARBUCKS CORP
$2.7M
ABGAMERISOURCEBERGEN CORP
$2.6M
DISDISNEY WALT CO
$2.6M
AWMSKYWORKS SOLUTIONS INC
$2.6M
RTXRAYTHEON TECHNOLOGIES CORP
$2.6M
ACNACCENTURE PLC IRELAND
$2.6M
SPGIS&P GLOBAL INC
$2.6M
CVSCVS HEALTH CORP
$2.5M
AQLTISHARES TR
$2.5M
WYWEYERHAEUSER CO MTN BE
$2.4M
WTWWILLIS TOWERS WATSON PLC LTD
$2.4M
STZCONSTELLATION BRANDS INC
$2.4M
AMATAPPLIED MATLS INC
$2.3M
IBTEISHARES TR
$2.3M
GGGGRACO INC
$2.3M
VNQVANGUARD INDEX FDS
$2.2M
ORCLORACLE CORP
$2.2M
BAC 7.25 PERP LBK OF AMERICA CORP
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.2M
DFUSDIMENSIONAL ETF TRUST
$2.1M
XLUSELECT SECTOR SPDR TR
$2.1M
MDLZMONDELEZ INTL INC
$2.0M
AQLTISHARES TR
$2.0M
MRVLMARVELL TECHNOLOGY INC
$2.0M
NSCNORFOLK SOUTHN CORP
$2.0M
PHMPULTE GROUP INC
$2.0M
XOPSPDR SER TR
$1.9M
RSGREPUBLIC SVCS INC
$1.9M
TRVTRAVELERS COMPANIES INC
$1.9M
GPNGLOBAL PMTS INC
$1.9M
LKQ1LKQ CORP
$1.9M
IUSVISHARES TR
$1.9M
BDXBECTON DICKINSON & CO
$1.9M
AXPAMERICAN EXPRESS CO
$1.8M
LOWLOWES COS INC
$1.8M
ABCBAMERIS BANCORP
$1.8M
ITWILLINOIS TOOL WKS INC
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
DEDEERE & CO
$1.8M
IEXIDEX CORP
$1.8M
MCKMCKESSON CORP
$1.7M
MLMMARTIN MARIETTA MATLS INC
$1.6M
XLFISELECT SECTOR SPDR TR
$1.6M
PRFINVESCO EXCHANGE TRADED FD T
$1.6M
KEYKEYCORP
$1.6M
BEPCBROOKFIELD RENEWABLE CORP
$1.6M
STTSTATE STR CORP
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.6M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
NDAQNASDAQ INC
$1.5M
RPVINVESCO EXCHANGE TRADED FD T
$1.5M
DFASDIMENSIONAL ETF TRUST
$1.5M
XLESELECT SECTOR SPDR TR
$1.4M
SLBSCHLUMBERGER LTD
$1.4M
DFATDIMENSIONAL ETF TRUST
$1.4M
SSBUSDSOUTHSTATE CORPORATION
$1.4M
NOCNORTHROP GRUMMAN CORP
$1.4M
GVIISHARES TR
$1.4M
KMXCARMAX INC
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.3M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
EMNEASTMAN CHEM CO
$1.3M
OSKOSHKOSH CORP
$1.3M
AQLTISHARES TR
$1.3M
VUGVANGUARD INDEX FDS
$1.3M
FLRNSPDR SER TR
$1.3M
INTCINTEL CORP
$1.2M
TAT&T INC
$1.2M
WBAWALGREENS BOOTS ALLIANCE INC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
XLFSELECT SECTOR SPDR TR
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
MPCMARATHON PETE CORP
$1.1M
USBUS BANCORP DEL
$1.1M
DOVDOVER CORP
$1.1M
FANGDIAMONDBACK ENERGY INC
$1.1M
SLRCSLR INVESTMENT CORP
$1.1M
PCARPACCAR INC
$1.1M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
MMM3M CO
$1.0M
SNPSSYNOPSYS INC
$1.0M
XMESPDR SER TR
$1.0M
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