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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETROLEUM CORP | 8,937 | $653.0M | 0.07% | |
| 202 | CR1USDCRANE COMPANY | 6,975 | $647.0M | 0.07% | |
| 203 | SCHWSCHWAB CHARLES CP NEW | 12,264 | $640.0M | 0.07% | |
| 204 | HDBHDFC BANK LTD ADR | 6,345 | $627.0M | 0.06% | |
| 205 | RFREGIONS FINANCIAL CORP | 32,523 | $604.0M | 0.06% | |
| 206 | ADPAUTOMATIC DATA PROCESS | 5,250 | $596.0M | 0.06% | |
| 207 | AXPAMERICAN EXPRESS CO | 6,203 | $579.0M | 0.06% | |
| 208 | TSSTOTAL SYS SVCS INC | 6,700 | $578.0M | 0.06% | |
| 209 | DYHTARGET CORP COM | 7,460 | $518.0M | 0.05% | |
| 210 | PANWPALO ALTO NETWORKS, INC. | 2,685 | $487.0M | 0.05% | |
| 211 | —HALYARD HEALTH INC | 10,237 | $472.0M | 0.05% | |
| 212 | —EXPRESS SCRIPTS HOLDING CO. | 6,726 | $465.0M | 0.05% | |
| 213 | PVHPHILLIPS VAN HEUSEN CP COM | 3,050 | $462.0M | 0.05% | |
| 214 | KHCKRAFT HEINZ COMPANY | 7,348 | $458.0M | 0.05% | |
| 215 | EBAEBAY INC | 11,100 | $447.0M | 0.05% | |
| 216 | IPGINTERPUBLIC GROUP COS INC COM | 18,900 | $435.0M | 0.04% | |
| 217 | PSXPHILLIPS 66 | 4,525 | $434.0M | 0.04% | |
| 218 | VOYAVOYA FINANCIAL INC. | 8,590 | $434.0M | 0.04% | |
| 219 | MFCMANULIFE FINANCIAL CORP | 23,024 | $428.0M | 0.04% | |
| 220 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $428.0M | 0.04% | |
| 221 | CRMSALESFORCE.COM INC | 3,571 | $415.0M | 0.04% | |
| 222 | EPDENTERPRISE PRODUCTS PARTNERS | 16,855 | $413.0M | 0.04% | |
| 223 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $413.0M | 0.04% | |
| 224 | ETSYETSY INC | 14,600 | $410.0M | 0.04% | |
| 225 | CMECME GROUP INC | 2,526 | $409.0M | 0.04% | |
| 226 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $396.0M | 0.04% | |
| 227 | GDGENERAL DYNAMICS CORP | 1,718 | $380.0M | 0.04% | |
| 228 | HALHALLIBURTON CO | 7,800 | $366.0M | 0.04% | |
| 229 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $360.0M | 0.04% | |
| 230 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,850 | $358.0M | 0.04% | |
| 231 | BLDTOPBUILD CORP | 4,649 | $356.0M | 0.04% | |
| 232 | SYKSTRYKER CORP | 2,204 | $355.0M | 0.04% | |
| 233 | UMPQUSDUMPQUA HOLDINGS CORP | 16,450 | $352.0M | 0.04% | |
| 234 | SYYSYSCO CORP | 5,769 | $346.0M | 0.04% | |
| 235 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $336.0M | 0.03% | |
| 236 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $329.0M | 0.03% | |
| 237 | SANBANCO SANTANDER SA ADS | 48,805 | $320.0M | 0.03% | |
| 238 | ITWILLINOIS TOOL WKS INC | 2,032 | $318.0M | 0.03% | |
| 239 | USBUS BANCORP DEL | 6,261 | $316.0M | 0.03% | |
| 240 | TPHTRI POINTE HOMES INC. | 19,010 | $312.0M | 0.03% | |
| 241 | CECELANESE CORP - SERIES A | 3,000 | $301.0M | 0.03% | |
| 242 | LIONFIDELITY SOUTHERN CORPORATION | 13,000 | $300.0M | 0.03% | |
| 243 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $300.0M | 0.03% | |
| 244 | PHMPULTEGROUP INC | 10,159 | $300.0M | 0.03% | |
| 245 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,560 | $297.0M | 0.03% | |
| 246 | NFLXNETFLIX INC | 994 | $294.0M | 0.03% | |
| 247 | SNYSANOFI-AVENTIS | 7,300 | $293.0M | 0.03% | |
| 248 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $290.0M | 0.03% | |
| 249 | R6C2ROYAL DUTCH SHELL PLC B | 4,330 | $284.0M | 0.03% | |
| 250 | REGREGENCY CENTERS CORP | 4,754 | $280.0M | 0.03% | |
| 251 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,036 | $276.0M | 0.03% | |
| 252 | YUMYUM! BRANDS INC | 3,239 | $276.0M | 0.03% | |
| 253 | WELLWELLTOWER INC COM | 5,053 | $275.0M | 0.03% | |
| 254 | DDOMINION RES VA NEW | 3,875 | $261.0M | 0.03% | |
| 255 | ADIANALOG DEVICES INC | 2,709 | $247.0M | 0.03% | |
| 256 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $244.0M | 0.03% | |
| 257 | ALSALLSTATE CORP | 2,560 | $243.0M | 0.03% | |
| 258 | PYPLPAYPAL HOLDINGS INC | 3,101 | $235.0M | 0.02% | |
| 259 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $233.0M | 0.02% | |
| 260 | NFGNATIONAL FUEL GAS N J | 4,500 | $232.0M | 0.02% | |
| 261 | TDOCTELADOC INC | 5,740 | $231.0M | 0.02% | |
| 262 | WECWEC ENERGY GROUP, INC | 3,685 | $231.0M | 0.02% | |
| 263 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $229.0M | 0.02% | |
| 264 | —AETNA INC - NEW | 1,315 | $222.0M | 0.02% | |
| 265 | SHWSHERWIN WILLIAMS CO | 565 | $222.0M | 0.02% | |
| 266 | GSKGLAXOSMITHKLINE PLC ADR | 5,655 | $221.0M | 0.02% | |
| 267 | —COASTAL BANKING CO | 10,000 | $214.0M | 0.02% | |
| 268 | XLISELECT SECTOR SPDR TR SBI INT- | 2,825 | $210.0M | 0.02% | |
| 269 | MORNMORNINGSTAR INC | 2,110 | $202.0M | 0.02% | |
| 270 | —ENERGEN CORP | 3,195 | $201.0M | 0.02% | |
| 271 | NOVEURNATIONAL-OILWELL VARCO, INC. | 5,449 | $201.0M | 0.02% | |
| 272 | KRKROGER CO | 8,400 | $201.0M | 0.02% | |
| 273 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $178.0M | 0.02% | |
| 274 | CIKCREDIT SUISSE GROUP-SPON ADR | 10,469 | $176.0M | 0.02% | |
| 275 | —ENERGY TRANSFER PARTNERS LP | 10,210 | $166.0M | 0.02% | |
| 276 | —BTG PLC | 13,007 | $123.0M | 0.01% | |
| 277 | —VEREIT INC | 10,582 | $74.0M | 0.01% | |
| 278 | —CONNECTURE, INC. | 57,527 | $20.0M | 0.00% | |
| 279 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 280 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% |
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