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| Name: |
MONTAG A & ASSOCIATES INC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30303 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$248.71 |
$15,376,000 |
61,540 |
0.77% |
1,059,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$7,779,000 |
19,491 |
0.39% |
1,204,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$629,375.00 |
$6,979,000 |
11 |
0.35% |
1,010,000 |
0 |
0 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$30.14 |
$4,965,000 |
51,953 |
0.25% |
1,004,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
DIA |
Diamonds Trust |
95 |
- |
$399.95 |
$4,864,000 |
12,200 |
0.24% |
256,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
96 |
- |
$137.74 |
$4,780,000 |
36,329 |
0.24% |
-105,000 |
0 |
0.032 |
REIT - Diversified |
|
|
EYE |
National Vision Holdings, Inc. |
110 |
- |
$15.78 |
$4,100,000 |
185,000 |
0.2% |
228,000 |
0 |
0.201 |
N/A |
|
|
AZO |
Autozone Inc |
114 |
- |
$2,917.50 |
$3,845,000 |
1,220 |
0.19% |
691,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
ROP |
Roper Industries Inc |
122 |
- |
$541.89 |
$3,638,000 |
6,487 |
0.18% |
101,000 |
0 |
0.006 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
126 |
- |
$169.03 |
$3,495,000 |
18,300 |
0.17% |
502,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
COF |
Capital One Financial Corp |
130 |
- |
$141.81 |
$3,174,000 |
21,318 |
0.16% |
379,000 |
0 |
0.005 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
138 |
- |
$91.27 |
$2,954,000 |
30,377 |
0.15% |
126,000 |
0 |
0.009 |
Property Management |
|
|
PRF |
Invesco FTSE RAFI US |
173 |
- |
$36.69 |
$2,005,000 |
52,130 |
0.1% |
170,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
197 |
- |
$54.33 |
$1,625,000 |
29,849 |
0.08% |
63,000 |
0 |
0.003 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
198 |
- |
$328.64 |
$1,592,000 |
5,299 |
0.08% |
300,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SITE |
SiteOne Landscape Supply Inc |
201 |
- |
$152.02 |
$1,571,000 |
9,000 |
0.08% |
108,000 |
0 |
0.019 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
211 |
- |
$0.00 |
$1,429,000 |
61,530 |
0.07% |
-3,000 |
0 |
0.068 |
N/A |
|
|
SHOP |
Shopify Inc |
214 |
- |
$58.53 |
$1,381,000 |
17,896 |
0.07% |
-13,000 |
0 |
0.002 |
N/A |
|
|
AIG |
American International Grou... |
215 |
- |
$80.54 |
$1,374,000 |
17,575 |
0.07% |
183,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
222 |
- |
$252.33 |
$1,242,000 |
4,946 |
0.06% |
83,000 |
0 |
0.001 |
Business Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
223 |
- |
$1,522.75 |
$1,199,000 |
900 |
0.06% |
107,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
AFL |
AFLAC Inc |
227 |
- |
$88.37 |
$1,163,000 |
13,547 |
0.06% |
45,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
STT |
State Street Corp |
233 |
- |
$78.01 |
$1,090,000 |
14,000 |
0.05% |
-2,000 |
0 |
0.004 |
Asset Management |
|
|
SPOT |
Spotify Technology SA |
234 |
- |
$302.82 |
$1,076,000 |
4,076 |
0.05% |
310,000 |
0 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
238 |
- |
$62.04 |
$1,055,000 |
16,918 |
0.05% |
46,000 |
0 |
0.019 |
N/A |
|
|
DOV |
Dover Corp |
241 |
- |
$184.09 |
$1,034,000 |
5,836 |
0.05% |
136,000 |
0 |
0.004 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
243 |
- |
$274.28 |
$1,024,000 |
3,945 |
0.05% |
131,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
245 |
- |
$74.65 |
$999,000 |
14,587 |
0.05% |
156,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
WGO |
Winnebago Industries Inc |
248 |
- |
$62.54 |
$977,000 |
13,200 |
0.05% |
15,000 |
0 |
0.039 |
Recreational Vehicles |
|
|
WST |
West Pharmaceutical Service... |
252 |
- |
$355.64 |
$950,000 |
2,400 |
0.05% |
105,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
LHX |
L3harris Technologies Inc |
254 |
- |
$223.57 |
$930,000 |
4,363 |
0.05% |
11,000 |
0 |
0.002 |
Communication Equipment |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
256 |
- |
$204.19 |
$909,000 |
4,262 |
0.05% |
133,000 |
0 |
0.002 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
257 |
- |
$174.06 |
$894,000 |
5,284 |
0.04% |
-149,000 |
0 |
0.001 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
259 |
- |
$74.22 |
$885,000 |
11,937 |
0.04% |
96,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
264 |
- |
$159.89 |
$843,000 |
4,801 |
0.04% |
230,000 |
0 |
0 |
Conglomerates |
|
|
FTV |
Fortive Corp |
269 |
- |
$77.16 |
$817,000 |
9,503 |
0.04% |
117,000 |
0 |
0.003 |
N/A |
|
|
NFG |
National Fuel Gas Co |
276 |
- |
$56.61 |
$768,000 |
14,178 |
0.04% |
50,000 |
0 |
0.016 |
Gas Utilities |
|
|
L |
Loews Corp |
278 |
- |
$77.74 |
$755,000 |
9,637 |
0.04% |
84,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
286 |
- |
$85.50 |
$691,000 |
8,414 |
0.03% |
-17,000 |
0 |
0.003 |
Multi Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
288 |
- |
$543.45 |
$675,000 |
1,250 |
0.03% |
-19,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
RF |
Regions Financial Corp |
292 |
- |
$20.18 |
$649,000 |
30,494 |
0.03% |
51,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
IWY |
iShares Trust |
297 |
- |
$199.65 |
$617,000 |
3,161 |
0.03% |
63,000 |
0 |
0.004 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
300 |
- |
$124.51 |
$597,000 |
4,760 |
0.03% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
301 |
- |
$26.69 |
$589,000 |
23,574 |
0.03% |
68,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
304 |
- |
$208.49 |
$577,000 |
2,825 |
0.03% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
305 |
- |
$209.97 |
$577,000 |
2,800 |
0.03% |
46,000 |
0 |
0 |
Insurance Brokers |
|
|
AJG |
Arthur J Gallagher & Co |
306 |
- |
$257.67 |
$575,000 |
2,300 |
0.03% |
58,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DTN |
Dividend Top 100 Fund |
308 |
- |
$97.69 |
$568,000 |
5,585 |
0.03% |
32,000 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
312 |
- |
$92.65 |
$559,000 |
6,256 |
0.03% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
316 |
- |
$126.31 |
$531,000 |
4,698 |
0.03% |
25,000 |
0 |
0.005 |
Technical & System So... |
|
|
IBP |
Installed Building Products... |
318 |
- |
$211.83 |
$517,000 |
2,000 |
0.03% |
151,000 |
0 |
0.007 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
321 |
- |
$158.71 |
$509,000 |
3,204 |
0.03% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
322 |
- |
$49.56 |
$491,000 |
9,777 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
323 |
- |
$146.31 |
$487,000 |
3,296 |
0.02% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
324 |
- |
$121.71 |
$484,000 |
3,804 |
0.02% |
42,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
328 |
- |
$172.12 |
$457,000 |
2,303 |
0.02% |
55,000 |
0 |
0.001 |
Steel & Iron |
|
|
CHD |
Church & Dwight Co Inc |
329 |
- |
$106.39 |
$453,000 |
4,345 |
0.02% |
42,000 |
0 |
0.002 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
331 |
- |
$155.59 |
$443,000 |
2,840 |
0.02% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
333 |
- |
$33.52 |
$434,000 |
11,700 |
0.02% |
28,000 |
0 |
0.001 |
Railroads |
|
|
XHB |
SPDR S&P Homebuilders |
338 |
- |
$107.17 |
$424,000 |
3,796 |
0.02% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
339 |
- |
$265.15 |
$421,000 |
1,555 |
0.02% |
29,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
340 |
- |
$121.51 |
$418,000 |
3,455 |
0.02% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PBA |
Pembina Pipeline Corp |
342 |
- |
$36.94 |
$409,000 |
11,575 |
0.02% |
11,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
A |
Agilent Technologies Inc |
343 |
- |
$154.23 |
$407,000 |
2,800 |
0.02% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
HVT.A |
Haverty Furniture A |
344 |
- |
$29.53 |
$405,000 |
12,465 |
0.02% |
-28,000 |
0 |
0.057 |
Home Furnishing Stores |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
345 |
- |
$66.00 |
$400,000 |
6,000 |
0.02% |
-2,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
PSX |
Phillips 66 |
346 |
- |
$147.08 |
$394,000 |
2,409 |
0.02% |
73,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
347 |
- |
$136.69 |
$387,000 |
2,820 |
0.02% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
349 |
- |
$82.06 |
$385,000 |
4,359 |
0.02% |
40,000 |
0 |
0 |
Railroads |
|
|
GNRC |
Generac Holdings Inc. |
352 |
- |
$144.77 |
$374,000 |
2,961 |
0.02% |
-9,000 |
0 |
0.005 |
Electronic Equipment |
|
|
XLC |
Communication Services Sele... |
353 |
- |
$82.61 |
$370,000 |
4,529 |
0.02% |
41,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
354 |
- |
$135.62 |
$364,000 |
2,376 |
0.02% |
25,000 |
0 |
0.002 |
Cleaning Products |
|
|
VICI |
Vici Properties Inc. |
355 |
- |
$30.38 |
$360,000 |
11,908 |
0.02% |
-25,000 |
0 |
0.001 |
N/A |
|
|
FNF |
Fidelity National Financial... |
356 |
- |
$52.28 |
$345,000 |
6,500 |
0.02% |
13,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
EBAY |
eBay Inc |
357 |
- |
$51.48 |
$344,000 |
6,516 |
0.02% |
60,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
358 |
- |
$233.66 |
$336,000 |
1,451 |
0.02% |
47,000 |
0 |
0.001 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
364 |
- |
$71.24 |
$304,000 |
4,342 |
0.02% |
21,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AYI |
Acuity Brands Inc |
366 |
- |
$259.56 |
$296,000 |
1,103 |
0.01% |
70,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
367 |
- |
$45.26 |
$295,000 |
6,900 |
0.01% |
-5,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
372 |
- |
$207.04 |
$287,000 |
1,475 |
0.01% |
12,000 |
0 |
0.001 |
Confectioners |
|
|
KTB |
Kontoor Brands, Inc. |
373 |
- |
$70.17 |
$282,000 |
4,685 |
0.01% |
-10,000 |
0 |
0.007 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
374 |
- |
$62.78 |
$281,000 |
4,528 |
0.01% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
375 |
- |
$178.70 |
$280,000 |
1,520 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
376 |
- |
$31.78 |
$277,000 |
8,500 |
0.01% |
0 |
0 |
0.002 |
Advertising Agencies |
|
|
CI |
Cigna Corporation |
378 |
- |
$338.71 |
$273,000 |
752 |
0.01% |
48,000 |
0 |
0 |
Health Care Plans |
|
|
STE |
Steris Corp |
380 |
- |
$232.69 |
$270,000 |
1,200 |
0.01% |
6,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
382 |
- |
$96.77 |
$255,000 |
2,600 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
383 |
- |
$67.55 |
$254,000 |
3,500 |
0.01% |
-45,000 |
0 |
0.007 |
REIT - Diversified |
|
|
IR |
Ingersoll Rand Inc |
384 |
- |
$92.65 |
$250,000 |
2,635 |
0.01% |
46,000 |
0 |
0.001 |
N/A |
|
|
QLYS |
Qualys, Inc. |
386 |
- |
$147.12 |
$242,000 |
1,448 |
0.01% |
-42,000 |
0 |
0.004 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
389 |
- |
$154.00 |
$240,000 |
1,436 |
0.01% |
4,000 |
0 |
0 |
Restaurants |
|
|
KR |
Kroger Co |
390 |
- |
$54.20 |
$238,000 |
4,173 |
0.01% |
47,000 |
0 |
0.001 |
Grocery Stores |
|
|
HEI |
Heico Corp |
393 |
- |
$215.54 |
$236,000 |
1,238 |
0.01% |
15,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ALLE |
Allegion Plc |
392 |
- |
$124.43 |
$236,000 |
1,748 |
0.01% |
15,000 |
0 |
0.004 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
397 |
- |
$156.89 |
$233,000 |
1,632 |
0.01% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HVT |
Haverty Furniture Companies... |
398 |
- |
$29.42 |
$232,000 |
6,791 |
0.01% |
-9,000 |
0 |
0.039 |
Home Furnishing Stores |
|
|
SCCO |
Southern Peru Copper Corp |
405 |
- |
$115.17 |
$213,000 |
2,000 |
0.01% |
41,000 |
0 |
0 |
Gold |
|
|
FE |
FirstEnergy Corp |
408 |
- |
$39.24 |
$209,000 |
5,419 |
0.01% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
409 |
- |
$747.68 |
$209,000 |
299 |
0.01% |
35,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ESGR |
Enstar Group |
412 |
- |
$310.00 |
$201,000 |
648 |
0.01% |
10,000 |
0 |
0.003 |
Diversified Investments |
|
