MONTAG A & ASSOCIATES INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$971.4B
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO COM | 200,513 | $2.7B | 0.28% | |
| 102 | WPPWPP GROUP PLC | 32,719 | $2.6B | 0.27% | |
| 103 | —POWERSHARES S&P HIGH QUALITY E | 85,973 | $2.6B | 0.26% | |
| 104 | HDSUSDHD SUPPLY HOLDINGS, INC. | 67,370 | $2.6B | 0.26% | |
| 105 | COSTCOSTCO WHOLESALE CORP | 13,490 | $2.5B | 0.26% | |
| 106 | RHIROBERT HALF INTERNATIONAL INC | 43,788 | $2.5B | 0.26% | |
| 107 | WTWWILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2.5B | 0.26% | |
| 108 | VXUSVANGUARD TOTAL INTERNATIONAL S | 44,479 | $2.5B | 0.26% | |
| 109 | SOYSUNOPTA INC COM | 347,863 | $2.5B | 0.25% | |
| 110 | T7DTRANSDIGM GROUP INC | 7,964 | $2.4B | 0.25% | |
| 111 | NKENIKE INC CL B | 36,184 | $2.4B | 0.25% | |
| 112 | METMETLIFE INC COM | 52,024 | $2.4B | 0.25% | |
| 113 | VGKVANGUARD MSCI EUROPE ETF | 41,056 | $2.4B | 0.25% | |
| 114 | GSGOLDMAN SACHS GROUP | 9,330 | $2.4B | 0.24% | |
| 115 | PG4PRINCIPAL FINANCIAL GROUP | 38,250 | $2.3B | 0.24% | |
| 116 | CVSCVS HEALTH CORP. | 37,104 | $2.3B | 0.24% | |
| 117 | CBRECBRE GROUP INC CL A | 48,777 | $2.3B | 0.24% | |
| 118 | NEENEXTERA ENERGY INC COM | 13,866 | $2.3B | 0.23% | |
| 119 | MCKMCKESSON CORP | 14,742 | $2.1B | 0.21% | |
| 120 | TRVCCITIGROUP INC COM NEW | 30,645 | $2.1B | 0.21% | |
| 121 | GQ9SPDR GOLD TRUST | 16,300 | $2.0B | 0.21% | |
| 122 | HONHONEYWELL INTL INC | 14,037 | $2.0B | 0.21% | |
| 123 | KMBKIMBERLY CLARK CORP | 17,901 | $2.0B | 0.20% | |
| 124 | JLLJONES LANG LASALLE INC COM | 11,276 | $2.0B | 0.20% | |
| 125 | SDYSPDR S&P DIVIDEND ETF | 21,032 | $1.9B | 0.20% | |
| 126 | XLKAMEX TECHNOLOGY SECTOR SPDR | 28,406 | $1.9B | 0.19% | |
| 127 | 4I1PHILIP MORRIS INTL INC COM | 18,557 | $1.8B | 0.19% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 43,694 | $1.8B | 0.19% | |
| 129 | LWLAMB WESTON HOLDINGS | 31,050 | $1.8B | 0.19% | |
| 130 | BABAALIBABA GROUP HOLDING | 9,845 | $1.8B | 0.19% | |
| 131 | UPSUNITED PARCEL SERVICE INC CL B | 17,065 | $1.8B | 0.18% | |
| 132 | BDXBECTON DICKINSON & CO | 8,233 | $1.8B | 0.18% | |
| 133 | EEMISHARES TR MSCI EMG MKT ETF | 36,434 | $1.8B | 0.18% | |
| 134 | OMCOMNICOM GROUP INC | 23,300 | $1.7B | 0.17% | |
| 135 | IBPINSTALLED BUILDING PRODUCTS | 27,633 | $1.7B | 0.17% | |
| 136 | GLWCORNING INC | 58,278 | $1.6B | 0.17% | |
| 137 | LVLNSPDR S&P PHAMACEUTICALS ETF | 37,964 | $1.6B | 0.16% | |
| 138 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $1.6B | 0.16% | |
| 139 | COFCAPITAL ONE FINANCIAL CORP. | 16,459 | $1.6B | 0.16% | |
| 140 | —MYLAN LABS INC | 38,021 | $1.6B | 0.16% | |
| 141 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 18,650 | $1.6B | 0.16% | |
| 142 | LUVSOUTHWEST AIRLS CO COM | 26,509 | $1.5B | 0.16% | |
| 143 | RTN1USDRAYTHEON CO | 7,021 | $1.5B | 0.16% | |
| 144 | AMATAPPLIED MATLS INC | 27,173 | $1.5B | 0.16% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.5B | 0.15% | |
| 146 | CLCOLGATE PALMOLIVE CO | 20,816 | $1.5B | 0.15% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 4,257 | $1.5B | 0.15% | |
| 148 | ABGAMERISOURCEBERGEN CORP. | 17,096 | $1.5B | 0.15% | |
| 149 | BBTUSDBB&T CORP | 27,636 | $1.4B | 0.15% | |
| 150 | MCDMCDONALDS CORP COM | 8,827 | $1.4B | 0.14% | |
| 151 | ACNACCENTURE PLC | 8,646 | $1.3B | 0.14% | |
| 152 | PPGPPG INDS INC | 11,821 | $1.3B | 0.14% | |
| 153 | XLEAMEX ENERGY SECTOR SPDR | 19,552 | $1.3B | 0.14% | |
| 154 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 11,935 | $1.3B | 0.14% | |
| 155 | DISWALT DISNEY CO | 13,057 | $1.3B | 0.13% | |
| 156 | NXPINXP SEMICONDUCTORS N V COM | 11,050 | $1.3B | 0.13% | |
| 157 | SBUXSTARBUCKS CORP | 21,838 | $1.3B | 0.13% | |
| 158 | ORLYO'REILLY AUTOMOTIVE INC | 5,029 | $1.2B | 0.13% | |
| 159 | RRYDER SYS INC | 16,850 | $1.2B | 0.13% | |
| 160 | RWTREDWOOD TRUST, INC. | 79,050 | $1.2B | 0.13% | |
| 161 | BIDUNBAIDU INC SPN ADR | 5,397 | $1.2B | 0.12% | |
| 162 | BKBANK NEW YORK MELLON CORP | 22,961 | $1.2B | 0.12% | |
| 163 | HIIHUNTINGTON INGALLS INDS INC CO | 4,430 | $1.1B | 0.12% | |
| 164 | —GGP INC | 55,280 | $1.1B | 0.12% | |
| 165 | TXNTEXAS INSTRS INC | 10,743 | $1.1B | 0.11% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 8,190 | $1.1B | 0.11% | |
| 167 | IYTISHARES DJ US TRANSPORTATION I | 5,890 | $1.1B | 0.11% | |
| 168 | —DOWDUPONT INC | 16,574 | $1.1B | 0.11% | |
| 169 | TAT&T INC | 27,111 | $967.0M | 0.10% | |
| 170 | AMGNAMGEN INC | 5,620 | $958.0M | 0.10% | |
| 171 | BMYBRISTOL MYERS SQUIBB | 14,756 | $933.0M | 0.10% | |
| 172 | HRSEURHARRIS CORP DEL | 5,744 | $926.0M | 0.10% | |
| 173 | PPLPPL CORP. | 32,600 | $922.0M | 0.09% | |
| 174 | MLMMARTIN MARIETTA MATERIALS INC | 4,374 | $907.0M | 0.09% | |
| 175 | DUKDUKE ENERGY CORP | 11,227 | $870.0M | 0.09% | |
| 176 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $863.0M | 0.09% | |
| 177 | CBCHUBB LTD | 6,260 | $856.0M | 0.09% | |
| 178 | YUSDALLEGHANY CORP DEL | 1,385 | $851.0M | 0.09% | |
| 179 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 40,208 | $844.0M | 0.09% | |
| 180 | CRTOCRITEO S.A. ADS | 32,078 | $829.0M | 0.09% | |
| 181 | APDAIR PRODS & CHEMS INC | 5,150 | $819.0M | 0.08% | |
| 182 | EMREMERSON ELEC CO COM | 11,896 | $812.0M | 0.08% | |
| 183 | AMEDAMEDISYS INC | 13,389 | $808.0M | 0.08% | |
| 184 | MOALTRIA GROUP INC | 12,952 | $807.0M | 0.08% | |
| 185 | PGRPROGRESSIVE CORP OHIO | 13,234 | $806.0M | 0.08% | |
| 186 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 9,455 | $799.0M | 0.08% | |
| 187 | DLTRDOLLAR TREE, INC. | 8,375 | $795.0M | 0.08% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 7,877 | $790.0M | 0.08% | |
| 189 | KBESPDR KBW BANK ETF | 15,750 | $754.0M | 0.08% | |
| 190 | AQLTISHARES DJ SELECT DIVIDEND | 7,647 | $727.0M | 0.07% | |
| 191 | VOOVANGUARD S&P 500 ETF | 2,935 | $711.0M | 0.07% | |
| 192 | CATCATERPILLAR INC DEL | 4,761 | $702.0M | 0.07% | |
| 193 | PNCPNC FINANCIAL SVCS GROUP | 4,621 | $699.0M | 0.07% | |
| 194 | ABCBAMERIS BANCORP | 13,121 | $694.0M | 0.07% | |
| 195 | SOSOUTHERN CO COM | 15,450 | $690.0M | 0.07% | |
| 196 | IOOISHARES S&P GLOBAL INDEX 100 | 7,505 | $685.0M | 0.07% | |
| 197 | TMKTORCHMARK CORP | 8,009 | $674.0M | 0.07% | |
| 198 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $674.0M | 0.07% | |
| 199 | SF9SANDERSON FARMS INC | 5,500 | $655.0M | 0.07% | |
| 200 | MDTMEDTRONIC PLC | 8,150 | $654.0M | 0.07% |