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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE.COM INC | 4,313 | $683.0M | 0.06% | |
| 202 | AWMSKYWORKS SOLUTIONS INC | 8,177 | $674.0M | 0.06% | |
| 203 | EPDENTERPRISE PRODUCTS PARTNERS | 22,905 | $667.0M | 0.06% | |
| 204 | IBPINSTALLED BUILDING PRODUCTS | 13,373 | $649.0M | 0.06% | |
| 205 | BABAALIBABA GROUP HOLDING | 3,518 | $642.0M | 0.06% | |
| 206 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $640.0M | 0.06% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 2,250 | $607.0M | 0.06% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $602.0M | 0.06% | |
| 209 | MOALTRIA GROUP INC | 10,472 | $601.0M | 0.06% | |
| 210 | VUGVANGUARD GROWTH ETF | 3,800 | $594.0M | 0.06% | |
| 211 | CR1USDCRANE COMPANY | 6,975 | $590.0M | 0.05% | |
| 212 | —ALLERGAN PLC | 3,973 | $582.0M | 0.05% | |
| 213 | DRIDARDEN RESTAURANTS INC | 4,720 | $573.0M | 0.05% | |
| 214 | BIDUNBAIDU INC SPN ADR | 3,455 | $570.0M | 0.05% | |
| 215 | ADIANALOG DEVICES INC | 5,378 | $566.0M | 0.05% | |
| 216 | IOOISHARES S&P GLOBAL INDEX 100 | 11,810 | $562.0M | 0.05% | |
| 217 | LUVSOUTHWEST AIRLS CO COM | 10,100 | $524.0M | 0.05% | |
| 218 | HCAHCA INC | 3,900 | $508.0M | 0.05% | |
| 219 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,486 | $504.0M | 0.05% | |
| 220 | KTOSKRATOS DEFENSE AND SECURITY SO | 31,417 | $491.0M | 0.05% | |
| 221 | JBHTJ.B. HUNT TRANSPORT SERVICES, | 4,825 | $489.0M | 0.05% | |
| 222 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $462.0M | 0.04% | |
| 223 | DYHTARGET CORP COM | 5,660 | $454.0M | 0.04% | |
| 224 | ABCBAMERIS BANCORP | 13,121 | $451.0M | 0.04% | |
| 225 | —DOWDUPONT INC | 8,360 | $446.0M | 0.04% | |
| 226 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $445.0M | 0.04% | |
| 227 | XLISELECT SECTOR SPDR TR SBI INT- | 5,816 | $436.0M | 0.04% | |
| 228 | RFREGIONS FINANCIAL CORP | 30,523 | $432.0M | 0.04% | |
| 229 | —BROOKFIELD PROPERTY P LP | 20,785 | $428.0M | 0.04% | |
| 230 | NVRNVR INC COM | 153 | $423.0M | 0.04% | |
| 231 | PSXPHILLIPS 66 | 4,403 | $419.0M | 0.04% | |
| 232 | ETSYETSY INC | 6,172 | $415.0M | 0.04% | |
| 233 | SCHXSCHWAB US LARGE-CAP ETF | 6,065 | $410.0M | 0.04% | |
| 234 | CHRWC H ROBINSON WORLDWIDE INC | 4,700 | $409.0M | 0.04% | |
| 235 | —TORTOISE POWER AND ENERGY INFR | 21,978 | $409.0M | 0.04% | |
| 236 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $409.0M | 0.04% | |
| 237 | TRVCCITIGROUP INC COM NEW | 6,549 | $407.0M | 0.04% | |
| 238 | XLYCONSUMER DISCRETIONARY SELECT | 3,567 | $406.0M | 0.04% | |
| 239 | DDOMINION RES VA NEW | 5,302 | $406.0M | 0.04% | |
| 240 | MFCMANULIFE FINANCIAL CORP | 23,024 | $389.0M | 0.04% | |
| 241 | HSYHERSHEY FOODS CORP | 3,341 | $384.0M | 0.04% | |
| 242 | SYYSYSCO CORP | 5,720 | $382.0M | 0.04% | |
| 243 | VBVANGUARD INDEX FDS SMALL CP ET | 2,486 | $380.0M | 0.04% | |
| 244 | RRYDER SYS INC | 5,875 | $364.0M | 0.03% | |
| 245 | TELTE CONNECTIVITY LTD | 4,500 | $363.0M | 0.03% | |
| 246 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $358.0M | 0.03% | |
| 247 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $355.0M | 0.03% | |
| 248 | WSTWEST PHARMACEUTICAL SERVICES | 3,200 | $353.0M | 0.03% | |
| 249 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $347.0M | 0.03% | |
| 250 | REGREGENCY CENTERS CORP | 4,831 | $326.0M | 0.03% | |
| 251 | IPGINTERPUBLIC GROUP COS INC COM | 15,300 | $321.0M | 0.03% | |
| 252 | YUMYUM! BRANDS INC | 3,201 | $319.0M | 0.03% | |
| 253 | TDOCTELADOC INC | 5,740 | $319.0M | 0.03% | |
| 254 | VGKVANGUARD MSCI EUROPE ETF | 5,847 | $313.0M | 0.03% | |
| 255 | PNCPNC FINANCIAL SVCS GROUP | 2,549 | $313.0M | 0.03% | |
| 256 | SIEBSIEMENS AG SPONS ADR | 5,775 | $311.0M | 0.03% | |
| 257 | ILPTINDUSTRIAL LOGISTICS PROPERTIE | 15,345 | $310.0M | 0.03% | |
| 258 | WPPWPP GROUP PLC | 5,800 | $306.0M | 0.03% | |
| 259 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $300.0M | 0.03% | |
| 260 | WECWEC ENERGY GROUP, INC | 3,685 | $291.0M | 0.03% | |
| 261 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $290.0M | 0.03% | |
| 262 | VYMVANGUARD HIGH DIV YLD | 3,280 | $281.0M | 0.03% | |
| 263 | —TABLEAU SOFTWARE INC. | 2,210 | $281.0M | 0.03% | |
| 264 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $280.0M | 0.03% | |
| 265 | —AQUA AMERICA INC COM | 7,625 | $278.0M | 0.03% | |
| 266 | TMOTHERMO FISCHER SCIENTIFIC | 1,006 | $275.0M | 0.03% | |
| 267 | NFGNATIONAL FUEL GAS N J | 4,500 | $274.0M | 0.03% | |
| 268 | PPLPPL CORP. | 8,600 | $273.0M | 0.03% | |
| 269 | XBISPDR S&P BIOTECH ETF | 3,000 | $272.0M | 0.03% | |
| 270 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,385 | $272.0M | 0.03% | |
| 271 | MORNMORNINGSTAR INC | 2,110 | $266.0M | 0.02% | |
| 272 | STTHEALTH CARE SELECT SECTOR SPDR | 2,880 | $264.0M | 0.02% | |
| 273 | BSXBOSTON SCIENTIFIC CORPORATION | 6,500 | $249.0M | 0.02% | |
| 274 | ALSALLSTATE CORP | 2,640 | $249.0M | 0.02% | |
| 275 | CATCATERPILLAR INC DEL | 1,800 | $244.0M | 0.02% | |
| 276 | DALDELTA AIR LINES INC DEL COM NE | 4,700 | $243.0M | 0.02% | |
| 277 | SHWSHERWIN WILLIAMS CO | 565 | $243.0M | 0.02% | |
| 278 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $243.0M | 0.02% | |
| 279 | ELTHE ESTEE LAUDER COMPANIES, IN | 1,462 | $242.0M | 0.02% | |
| 280 | ADSKAUTODESK INC | 1,550 | $242.0M | 0.02% | |
| 281 | IBBISHARES NASDAQ BIOTECH ETF | 2,140 | $239.0M | 0.02% | |
| 282 | MAAMID-AMER APT CMNTYS INC | 2,119 | $232.0M | 0.02% | |
| 283 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,837 | $232.0M | 0.02% | |
| 284 | R6C2ROYAL DUTCH SHELL PLC B | 3,600 | $230.0M | 0.02% | |
| 285 | GPNGLOBAL PAYMENTS INC. | 1,640 | $224.0M | 0.02% | |
| 286 | EBAEBAY INC | 6,000 | $223.0M | 0.02% | |
| 287 | MHKMOHAWK INDS INC | 1,750 | $221.0M | 0.02% | |
| 288 | GILDGILEAD SCIENCES INC | 3,299 | $214.0M | 0.02% | |
| 289 | OXYOCCIDENTAL PETE CP DEL | 3,210 | $213.0M | 0.02% | |
| 290 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $212.0M | 0.02% | |
| 291 | SPGIS&P GLOBAL INC | 1,000 | $211.0M | 0.02% | |
| 292 | ITWOPROSHARES S&P 500 DIVIDEND ARI | 3,100 | $210.0M | 0.02% | |
| 293 | FANGDIAMONDBACK ENERGY | 2,057 | $209.0M | 0.02% | |
| 294 | MRSHMARSH & MCLENNAN COS | 2,202 | $207.0M | 0.02% | |
| 295 | CSXCSX CORP | 2,700 | $202.0M | 0.02% | |
| 296 | AFLAFLAC INC | 4,000 | $200.0M | 0.02% | |
| 297 | MRO*MARATHON OIL CORP | 10,985 | $184.0M | 0.02% | |
| 298 | ETENERGY TRANSFER LP | 11,150 | $171.0M | 0.02% | |
| 299 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $169.0M | 0.02% | |
| 300 | AMRXAMNEAL PHARMACEUTICALS LLC | 10,000 | $142.0M | 0.01% |