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)
| Stock | Value |
|---|---|
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 |