MONTAG A & ASSOCIATES INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.1T
Holdings
310
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC. | 27,191 | $2.7B | 0.25% | |
| 102 | SPHQINVESCO S&P 500 QUALITY ETF | 85,071 | $2.7B | 0.25% | |
| 103 | TXNTEXAS INSTRS INC | 24,184 | $2.6B | 0.24% | |
| 104 | MCDMCDONALDS CORP COM | 13,461 | $2.6B | 0.24% | |
| 105 | XLKAMEX TECHNOLOGY SECTOR SPDR | 34,319 | $2.5B | 0.24% | |
| 106 | EMNEASTMAN CHEM CO | 33,200 | $2.5B | 0.23% | |
| 107 | SDYSPDR S&P DIVIDEND ETF | 24,596 | $2.4B | 0.23% | |
| 108 | HONHONEYWELL INTL INC | 15,363 | $2.4B | 0.23% | |
| 109 | STTSTATE STREET CORP | 36,176 | $2.4B | 0.22% | |
| 110 | UPSUNITED PARCEL SERVICE INC CL B | 20,895 | $2.3B | 0.22% | |
| 111 | DISWALT DISNEY CO | 20,576 | $2.3B | 0.21% | |
| 112 | CIENCIENA CORPORATION | 59,974 | $2.2B | 0.21% | |
| 113 | IJRISHARES TR CORE S&P SCP ETF | 28,679 | $2.2B | 0.21% | |
| 114 | DUKDUKE ENERGY CORP | 23,996 | $2.2B | 0.20% | |
| 115 | SLBSCHLUMBERGER LTD COM | 48,550 | $2.1B | 0.20% | |
| 116 | PPGPPG INDS INC | 18,415 | $2.1B | 0.19% | |
| 117 | MDLZMONDELEZ INTERNATIONAL INC | 41,516 | $2.1B | 0.19% | |
| 118 | XLEAMEX ENERGY SECTOR SPDR | 30,951 | $2.0B | 0.19% | |
| 119 | CVSCVS HEALTH CORP. | 35,647 | $1.9B | 0.18% | |
| 120 | ORCLORACLE CORP | 35,350 | $1.9B | 0.18% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MARKET | 46,060 | $1.9B | 0.17% | |
| 122 | SBUXSTARBUCKS CORP | 25,018 | $1.9B | 0.17% | |
| 123 | GQ9SPDR GOLD TRUST | 15,150 | $1.8B | 0.17% | |
| 124 | —PRA HEALTH SCIENCES, INC | 16,705 | $1.8B | 0.17% | |
| 125 | METMETLIFE INC COM | 43,050 | $1.8B | 0.17% | |
| 126 | PEOEXELON CORPORATION | 36,334 | $1.8B | 0.17% | |
| 127 | BWABORGWARNER INC COM | 47,123 | $1.8B | 0.17% | |
| 128 | BBTUSDBB&T CORP | 38,200 | $1.8B | 0.16% | |
| 129 | ORLYO'REILLY AUTOMOTIVE INC | 4,503 | $1.7B | 0.16% | |
| 130 | LKQ1LKQ CORP | 61,400 | $1.7B | 0.16% | |
| 131 | USBUS BANCORP DEL | 36,031 | $1.7B | 0.16% | |
| 132 | WFCWELLS FARGO & CO NEW COM | 35,593 | $1.7B | 0.16% | |
| 133 | PG4PRINCIPAL FINANCIAL GROUP | 34,000 | $1.7B | 0.16% | |
| 134 | 4I1PHILIP MORRIS INTL INC COM | 18,782 | $1.7B | 0.15% | |
| 135 | OMCOMNICOM GROUP INC | 22,550 | $1.6B | 0.15% | |
| 136 | LIONFIDELITY SOUTHERN CORPORATION | 59,776 | $1.6B | 0.15% | |
| 137 | VOOVANGUARD S&P 500 ETF | 6,213 | $1.6B | 0.15% | |
| 138 | ACNACCENTURE PLC | 9,160 | $1.6B | 0.15% | |
| 139 | ITWILLINOIS TOOL WKS INC | 11,188 | $1.6B | 0.15% | |
| 140 | IRINGERSOLL-RAND CO CL A | 14,620 | $1.6B | 0.15% | |
| 141 | GLWCORNING INC | 47,210 | $1.6B | 0.14% | |
| 142 | MPCMARATHON PETROLEUM CORP | 25,098 | $1.5B | 0.14% | |
| 143 | FDXFEDEX CORP | 8,214 | $1.5B | 0.14% | |
| 144 | NNNNATIONAL RETAIL PROPERTIES INC | 26,175 | $1.4B | 0.13% | |
| 145 | CLCOLGATE PALMOLIVE CO | 21,156 | $1.4B | 0.13% | |
| 146 | BMYBRISTOL MYERS SQUIBB | 28,966 | $1.4B | 0.13% | |
| 147 | RSGREPUBLIC SVCS INC | 17,196 | $1.4B | 0.13% | |
| 148 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,935 | $1.4B | 0.13% | |
| 149 | URIUNITED RENTALS INC. | 11,815 | $1.4B | 0.13% | |
| 150 | MDTMEDTRONIC PLC | 14,766 | $1.3B | 0.12% | |
| 151 | SOSOUTHERN CO COM | 25,920 | $1.3B | 0.12% | |
| 152 | YUSDALLEGHANY CORP DEL | 2,157 | $1.3B | 0.12% | |
| 153 | EAELECTRONIC ARTS INC. | 12,944 | $1.3B | 0.12% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 6,815 | $1.3B | 0.12% | |
| 155 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 63,208 | $1.3B | 0.12% | |
| 156 | RWTREDWOOD TRUST, INC. | 76,750 | $1.2B | 0.11% | |
| 157 | SYKSTRYKER CORP | 6,244 | $1.2B | 0.11% | |
| 158 | ABGAMERISOURCEBERGEN CORP. | 14,612 | $1.2B | 0.11% | |
| 159 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $1.1B | 0.11% | |
| 160 | —TERRAFORM POWER INC | 82,800 | $1.1B | 0.11% | |
| 161 | XLUUTILITIES SELECT SECTOR SPDR | 19,442 | $1.1B | 0.10% | |
| 162 | OLEDUNIVERSAL DISPLAY CORPORATION | 7,120 | $1.1B | 0.10% | |
| 163 | KMBKIMBERLY CLARK CORP | 8,743 | $1.1B | 0.10% | |
| 164 | COFCAPITAL ONE FINANCIAL CORP. | 13,209 | $1.1B | 0.10% | |
| 165 | —UNITED HEALTH PRODS INC | 1,139,000 | $1.1B | 0.10% | |
| 166 | GGGGRACO INC | 21,420 | $1.1B | 0.10% | |
| 167 | RTN1USDRAYTHEON CO | 5,774 | $1.1B | 0.10% | |
| 168 | AERIEURAERIE PHARMACEUTICALS INC | 21,301 | $1.0B | 0.09% | |
| 169 | BKBANK NEW YORK MELLON CORP | 19,287 | $973.0M | 0.09% | |
| 170 | DWDMORGAN STANLEY DEAN WITTER COM | 22,726 | $959.0M | 0.09% | |
| 171 | HIIHUNTINGTON INGALLS INDS INC CO | 4,497 | $932.0M | 0.09% | |
| 172 | IWDISHARES TR RUS 1000 VAL ETF | 7,495 | $926.0M | 0.09% | |
| 173 | LWLAMB WESTON HOLDINGS | 12,350 | $926.0M | 0.09% | |
| 174 | EMREMERSON ELEC CO COM | 13,300 | $911.0M | 0.08% | |
| 175 | OSKOSHKOSH CORP COM | 12,041 | $905.0M | 0.08% | |
| 176 | ROSTROSS STORES INC | 9,690 | $902.0M | 0.08% | |
| 177 | TSSTOTAL SYS SVCS INC | 9,365 | $890.0M | 0.08% | |
| 178 | APDAIR PRODS & CHEMS INC | 4,650 | $888.0M | 0.08% | |
| 179 | TAT&T INC | 28,132 | $882.0M | 0.08% | |
| 180 | HRSEURHARRIS CORP DEL | 5,465 | $873.0M | 0.08% | |
| 181 | DOVDOVER CORP | 9,205 | $863.0M | 0.08% | |
| 182 | NXPINXP SEMICONDUCTORS N V COM | 9,650 | $853.0M | 0.08% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX FD | 20,025 | $851.0M | 0.08% | |
| 184 | CBCHUBB LTD | 5,845 | $819.0M | 0.08% | |
| 185 | TMKTORCHMARK CORP | 9,959 | $816.0M | 0.08% | |
| 186 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $792.0M | 0.07% | |
| 187 | SF9SANDERSON FARMS INC | 6,000 | $791.0M | 0.07% | |
| 188 | ETNEATON CORPORATION, PLC | 9,775 | $787.0M | 0.07% | |
| 189 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 33,353 | $784.0M | 0.07% | |
| 190 | AMGNAMGEN INC | 4,102 | $779.0M | 0.07% | |
| 191 | FTECFIDELITY MSCI INFORMATION TECH | 12,869 | $763.0M | 0.07% | |
| 192 | MCKMCKESSON CORP | 6,518 | $763.0M | 0.07% | |
| 193 | METAFACEBOOK INC-A | 4,573 | $762.0M | 0.07% | |
| 194 | ADPAUTOMATIC DATA PROCESS | 4,770 | $762.0M | 0.07% | |
| 195 | AQLTISHARES DJ SELECT DIVIDEND | 7,647 | $751.0M | 0.07% | |
| 196 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $746.0M | 0.07% | |
| 197 | NVSNNOVARTIS AG-ADR | 7,680 | $738.0M | 0.07% | |
| 198 | IYWISHARES US TECHNOLOGY ETF | 3,866 | $737.0M | 0.07% | |
| 199 | LOWLOWES COS INC | 6,346 | $695.0M | 0.06% | |
| 200 | MLMMARTIN MARIETTA MATERIALS INC | 3,420 | $688.0M | 0.06% |