MONTAG A & ASSOCIATES INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$711.2B
Holdings
234
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION RES VA NEW | 3,950 | $297.0M | 0.04% | |
| 202 | PSXPHILLIPS 66 | 3,384 | $293.0M | 0.04% | |
| 203 | SNYSANOFI-AVENTIS | 7,300 | $293.0M | 0.04% | |
| 204 | INGRINGREDION INC | 2,725 | $291.0M | 0.04% | |
| 205 | HVT/AHAVERTY FURN COS INC CLASS A | 13,865 | $291.0M | 0.04% | |
| 206 | HLTHILTON HOTELS CORP | 12,800 | $288.0M | 0.04% | |
| 207 | —HALYARD HEALTH INC | 10,000 | $287.0M | 0.04% | |
| 208 | IWOISHARES TR RUSSELL 2000 GROWTH | 2,160 | $286.0M | 0.04% | |
| 209 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $279.0M | 0.04% | |
| 210 | EBAEBAY INC | 11,555 | $276.0M | 0.04% | |
| 211 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $275.0M | 0.04% | |
| 212 | MORNMORNINGSTAR INC | 3,110 | $275.0M | 0.04% | |
| 213 | AYIACUITY BRANDS INC | 1,250 | $273.0M | 0.04% | |
| 214 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $265.0M | 0.04% | |
| 215 | YUMYUM! BRANDS INC | 3,020 | $247.0M | 0.03% | |
| 216 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,286 | $240.0M | 0.03% | |
| 217 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $236.0M | 0.03% | |
| 218 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $234.0M | 0.03% | |
| 219 | PEOEXELON CORPORATION | 6,241 | $224.0M | 0.03% | |
| 220 | TMKTORCHMARK CORP | 4,087 | $221.0M | 0.03% | |
| 221 | SUNSUNOCO LOGISTICS PARTNERS LP | 8,700 | $218.0M | 0.03% | |
| 222 | —VODAFONE GROUP PLC SP ADR | 6,479 | $208.0M | 0.03% | |
| 223 | WFRDWEATHERFORD INTL PLC COM | 26,450 | $206.0M | 0.03% | |
| 224 | EPDENTERPRISE PRODUCTS PARTNERS | 8,280 | $204.0M | 0.03% | |
| 225 | BKBANK NEW YORK MELLON CORP | 5,501 | $203.0M | 0.03% | |
| 226 | PPHVANECK VECTORS PHARMACEUTICAL | 3,480 | $200.0M | 0.03% | |
| 227 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $187.0M | 0.03% | |
| 228 | RIGTRANSOCEAN LTD. | 19,265 | $176.0M | 0.02% | |
| 229 | —CONNECTURE, INC. | 62,277 | $159.0M | 0.02% | |
| 230 | NBRNABORS INDS INC | 13,250 | $122.0M | 0.02% | |
| 231 | —VEREIT INC | 10,582 | $94.0M | 0.01% | |
| 232 | —FLORIDA CAPITAL GROUP INC COM | 21,929 | $1.0M | 0.00% | |
| 233 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 234 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% |
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