MONTAG A & ASSOCIATES INC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$894.4B
Holdings
240
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CP | 22,102 | $2.5B | 0.28% | |
| 102 | WTWWILLIS TOWERS WATSON PUBLIC LI | 18,579 | $2.4B | 0.27% | |
| 103 | SDYSPDR S&P DIVIDEND ETF | 27,509 | $2.4B | 0.27% | |
| 104 | OMCOMNICOM GROUP INC | 28,000 | $2.4B | 0.27% | |
| 105 | —POWERSHARES S&P HIGH QUALITY E | 86,916 | $2.4B | 0.27% | |
| 106 | CPRTCOPART INC | 38,210 | $2.4B | 0.26% | |
| 107 | HPHELMERICH & PAYNE INC | 34,618 | $2.3B | 0.26% | |
| 108 | VFCV F CORP | 41,150 | $2.3B | 0.25% | |
| 109 | CMACOMERICA INC COM | 32,646 | $2.2B | 0.25% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP | 35,120 | $2.2B | 0.25% | |
| 111 | COSTCOSTCO WHOLESALE CORP | 13,190 | $2.2B | 0.25% | |
| 112 | ABXBARRICK GOLD CORP COM | 115,544 | $2.2B | 0.25% | |
| 113 | ORCLORACLE CORP | 48,691 | $2.2B | 0.24% | |
| 114 | DONSPDR DJIA TRUST | 10,435 | $2.2B | 0.24% | |
| 115 | SOYSUNOPTA INC COM | 307,371 | $2.1B | 0.24% | |
| 116 | SITESITEONE LANDSCAPE SUPPLY, INC. | 41,215 | $2.0B | 0.22% | |
| 117 | GQ9SPDR GOLD TRUST | 16,390 | $1.9B | 0.22% | |
| 118 | SBUXSTARBUCKS CORP | 32,933 | $1.9B | 0.21% | |
| 119 | LUVSOUTHWEST AIRLS CO COM | 35,275 | $1.9B | 0.21% | |
| 120 | MDLZMONDELEZ INTERNATIONAL INC | 43,457 | $1.9B | 0.21% | |
| 121 | 4I1PHILIP MORRIS INTL INC COM | 16,209 | $1.8B | 0.20% | |
| 122 | CBRECBRE GROUP INC CL A | 52,147 | $1.8B | 0.20% | |
| 123 | COFCAPITAL ONE FINANCIAL CORP. | 20,500 | $1.8B | 0.20% | |
| 124 | KMBKIMBERLY CLARK CORP | 13,212 | $1.7B | 0.19% | |
| 125 | NEENEXTERA ENERGY INC COM | 13,056 | $1.7B | 0.19% | |
| 126 | CLCOLGATE PALMOLIVE CO | 21,416 | $1.6B | 0.18% | |
| 127 | DISWALT DISNEY CO | 13,795 | $1.6B | 0.17% | |
| 128 | STTHEALTH CARE SELECT SECTOR SPDR | 20,495 | $1.5B | 0.17% | |
| 129 | EVEUREATON VANCE CORP COM NON VTG | 32,735 | $1.5B | 0.16% | |
| 130 | MLMMARTIN MARIETTA MATERIALS INC | 6,680 | $1.5B | 0.16% | |
| 131 | WPPWPP GROUP PLC | 13,041 | $1.4B | 0.16% | |
| 132 | RRYDER SYS INC | 17,200 | $1.3B | 0.15% | |
| 133 | RWTREDWOOD TRUST, INC. | 77,550 | $1.3B | 0.14% | |
| 134 | —GGP INC | 55,280 | $1.3B | 0.14% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.2B | 0.14% | |
| 136 | HONHONEYWELL INTL INC | 10,002 | $1.2B | 0.14% | |
| 137 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 11,935 | $1.2B | 0.14% | |
| 138 | KHCKRAFT HEINZ COMPANY | 13,408 | $1.2B | 0.14% | |
| 139 | NOVEURNATIONAL-OILWELL VARCO, INC. | 30,156 | $1.2B | 0.14% | |
| 140 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1.1B | 0.13% | |
| 141 | BDXBECTON DICKINSON & CO | 5,927 | $1.1B | 0.12% | |
| 142 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1.1B | 0.12% | |
| 143 | EMREMERSON ELEC CO COM | 17,684 | $1.1B | 0.12% | |
| 144 | MCDMCDONALDS CORP COM | 8,127 | $1.1B | 0.12% | |
| 145 | —EXPRESS SCRIPTS HOLDING CO. | 15,733 | $1.0B | 0.12% | |
| 146 | ACNACCENTURE PLC | 8,646 | $1.0B | 0.12% | |
| 147 | PPLPPL CORP. | 26,975 | $1.0B | 0.11% | |
| 148 | BBTUSDBB&T CORP | 22,154 | $990.0M | 0.11% | |
| 149 | PPGPPG INDS INC | 9,326 | $980.0M | 0.11% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 9,067 | $888.0M | 0.10% | |
| 151 | —DU PONT E I DE NEMOURS | 11,044 | $887.0M | 0.10% | |
| 152 | HIIHUNTINGTON INGALLS INDS INC CO | 4,430 | $887.0M | 0.10% | |
| 153 | AQLTISHARES DJ SELECT DIVIDEND | 9,588 | $873.0M | 0.10% | |
| 154 | XLEAMEX ENERGY SECTOR SPDR | 12,350 | $863.0M | 0.10% | |
| 155 | TAT&T INC | 20,071 | $834.0M | 0.09% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 7,190 | $805.0M | 0.09% | |
| 157 | DUKDUKE ENERGY CORP | 9,503 | $779.0M | 0.09% | |
| 158 | PNCPNC FINANCIAL SVCS GROUP | 6,263 | $753.0M | 0.08% | |
| 159 | BMYBRISTOL MYERS SQUIBB | 13,382 | $728.0M | 0.08% | |
| 160 | VOOVANGUARD S&P 500 ETF | 3,279 | $709.0M | 0.08% | |
| 161 | IYHISHARES DJ US HEALTHCARE SEC | 4,540 | $707.0M | 0.08% | |
| 162 | IRINGERSOLL-RAND CO CL A | 8,470 | $689.0M | 0.08% | |
| 163 | AMGNAMGEN INC | 4,103 | $673.0M | 0.08% | |
| 164 | AMJEURJPMORGAN ALERIAN MLP ETN | 20,750 | $670.0M | 0.07% | |
| 165 | VXUSVANGUARD TOTAL INTERNATIONAL S | 13,400 | $666.0M | 0.07% | |
| 166 | MOALTRIA GROUP INC | 9,202 | $657.0M | 0.07% | |
| 167 | DISHDISH NETWORK CORP. CORP A | 10,280 | $653.0M | 0.07% | |
| 168 | CMECME GROUP INC | 5,497 | $653.0M | 0.07% | |
| 169 | HRSEURHARRIS CORP DEL | 5,744 | $639.0M | 0.07% | |
| 170 | YUSDALLEGHANY CORP DEL | 1,040 | $639.0M | 0.07% | |
| 171 | TXNTEXAS INSTRS INC | 7,824 | $630.0M | 0.07% | |
| 172 | APDAIR PRODS & CHEMS INC | 4,650 | $629.0M | 0.07% | |
| 173 | IOOISHARES S&P GLOBAL INDEX 100 | 7,505 | $613.0M | 0.07% | |
| 174 | SF9SANDERSON FARMS INC | 5,500 | $571.0M | 0.06% | |
| 175 | DYHTARGET CORP COM | 10,184 | $562.0M | 0.06% | |
| 176 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $557.0M | 0.06% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 2,313 | $550.0M | 0.06% | |
| 178 | CSXCSX CORP | 11,760 | $547.0M | 0.06% | |
| 179 | NVSNNOVARTIS AG-ADR | 7,204 | $535.0M | 0.06% | |
| 180 | DGDOLLAR GEN CORP NEW COM | 7,666 | $535.0M | 0.06% | |
| 181 | CR1USDCRANE COMPANY | 6,975 | $522.0M | 0.06% | |
| 182 | TMKTORCHMARK CORP | 6,697 | $516.0M | 0.06% | |
| 183 | BCRUSDBARD C R INC | 2,045 | $508.0M | 0.06% | |
| 184 | AXPAMERICAN EXPRESS CO | 6,219 | $492.0M | 0.06% | |
| 185 | SOSOUTHERN CO COM | 9,774 | $487.0M | 0.05% | |
| 186 | METAFACEBOOK INC-A | 3,381 | $480.0M | 0.05% | |
| 187 | MPCMARATHON PETROLEUM CORP | 9,312 | $471.0M | 0.05% | |
| 188 | ADPAUTOMATIC DATA PROCESS | 4,600 | $471.0M | 0.05% | |
| 189 | DALDELTA AIR LINES INC DEL COM NE | 10,000 | $460.0M | 0.05% | |
| 190 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $398.0M | 0.04% | |
| 191 | RTN1USDRAYTHEON CO | 2,542 | $388.0M | 0.04% | |
| 192 | EBAEBAY INC | 11,555 | $388.0M | 0.04% | |
| 193 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $386.0M | 0.04% | |
| 194 | HALHALLIBURTON CO | 7,800 | $384.0M | 0.04% | |
| 195 | —HALYARD HEALTH INC | 10,000 | $381.0M | 0.04% | |
| 196 | SFSTIFEL FINANCIAL CORP | 7,529 | $378.0M | 0.04% | |
| 197 | SYYSYSCO CORP | 7,136 | $371.0M | 0.04% | |
| 198 | MDTMEDTRONIC PLC | 4,551 | $367.0M | 0.04% | |
| 199 | —ALLERGAN PLC | 1,520 | $363.0M | 0.04% | |
| 200 | LOWLOWES COS INC | 4,392 | $361.0M | 0.04% |