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 |
|---|---|---|---|---|---|
| 201 | R6C2ROYAL DUTCH SHELL PLC B | 6,450 | $360.0M | 0.04% | |
| 202 | PSXPHILLIPS 66 | 4,518 | $358.0M | 0.04% | |
| 203 | ADIANALOG DEVICES INC | 4,344 | $356.0M | 0.04% | |
| 204 | DDOMINION RES VA NEW | 4,573 | $355.0M | 0.04% | |
| 205 | WELLWELLTOWER INC COM | 5,000 | $354.0M | 0.04% | |
| 206 | XLISELECT SECTOR SPDR TR SBI INT- | 5,290 | $344.0M | 0.04% | |
| 207 | SNYSANOFI-AVENTIS | 7,300 | $330.0M | 0.04% | |
| 208 | EPDENTERPRISE PRODUCTS PARTNERS | 11,633 | $321.0M | 0.04% | |
| 209 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $308.0M | 0.03% | |
| 210 | TPHTRI POINTE HOMES INC. | 23,922 | $300.0M | 0.03% | |
| 211 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $293.0M | 0.03% | |
| 212 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,760 | $285.0M | 0.03% | |
| 213 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $281.0M | 0.03% | |
| 214 | HHC*HOWARD HUGHES CORPORATION | 2,400 | $281.0M | 0.03% | |
| 215 | BLDTOPBUILD CORP | 5,942 | $279.0M | 0.03% | |
| 216 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $277.0M | 0.03% | |
| 217 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $268.0M | 0.03% | |
| 218 | PIIPOLARIS INDS INC COM | 3,155 | $264.0M | 0.03% | |
| 219 | BKBANK NEW YORK MELLON CORP | 5,501 | $260.0M | 0.03% | |
| 220 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $256.0M | 0.03% | |
| 221 | AYIACUITY BRANDS INC | 1,220 | $249.0M | 0.03% | |
| 222 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $249.0M | 0.03% | |
| 223 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,046 | $248.0M | 0.03% | |
| 224 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $231.0M | 0.03% | |
| 225 | —CABELAS INC COM | 4,235 | $225.0M | 0.03% | |
| 226 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $220.0M | 0.02% | |
| 227 | NVDANVIDIA CORP | 1,990 | $217.0M | 0.02% | |
| 228 | AMATAPPLIED MATLS INC | 5,582 | $217.0M | 0.02% | |
| 229 | MAAMID-AMER APT CMNTYS INC | 2,091 | $213.0M | 0.02% | |
| 230 | SUNSUNOCO LOGISTICS PARTNERS LP | 8,700 | $212.0M | 0.02% | |
| 231 | XLKAMEX TECHNOLOGY SECTOR SPDR | 3,932 | $210.0M | 0.02% | |
| 232 | ALSALLSTATE CORP | 2,560 | $209.0M | 0.02% | |
| 233 | —ROCKWELL COLLINS | 2,100 | $204.0M | 0.02% | |
| 234 | RIGTRANSOCEAN LTD. | 13,950 | $174.0M | 0.02% | |
| 235 | NBRNABORS INDS INC | 12,450 | $163.0M | 0.02% | |
| 236 | WFRDWEATHERFORD INTL PLC COM | 18,500 | $123.0M | 0.01% | |
| 237 | —VEREIT INC | 10,582 | $90.0M | 0.01% | |
| 238 | —CONNECTURE, INC. | 57,527 | $62.0M | 0.01% | |
| 239 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 240 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% |
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