MONTAG A & ASSOCIATES INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.0T
Holdings
286
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC COM | 20,295 | $620.0M | 0.06% | |
| 202 | NVSNNOVARTIS AG-ADR | 7,463 | $615.0M | 0.06% | |
| 203 | EMREMERSON ELEC CO COM | 12,867 | $613.0M | 0.06% | |
| 204 | GILDGILEAD SCIENCES INC | 8,175 | $611.0M | 0.06% | |
| 205 | VEAVANGUARD FTSE DEVELOPED MARKET | 18,252 | $609.0M | 0.06% | |
| 206 | WGOWINNEBAGO INDUSTRIES | 21,700 | $603.0M | 0.06% | |
| 207 | CBCHUBB LTD | 5,345 | $597.0M | 0.06% | |
| 208 | VUGVANGUARD GROWTH ETF | 3,800 | $595.0M | 0.06% | |
| 209 | BKNGBOOKING HOLDINGS INC | 436 | $587.0M | 0.06% | |
| 210 | COFCAPITAL ONE FINANCIAL CORP. | 11,520 | $581.0M | 0.06% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX FD | 17,082 | $573.0M | 0.06% | |
| 212 | RTN1USDRAYTHEON CO | 4,345 | $570.0M | 0.06% | |
| 213 | IYWISHARES US TECHNOLOGY ETF | 2,776 | $567.0M | 0.06% | |
| 214 | UPSUNITED PARCEL SERVICE INC CL B | 6,050 | $565.0M | 0.06% | |
| 215 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $564.0M | 0.06% | |
| 216 | GDXVANECK VECTORS ETF TR GOLD MIN | 24,485 | $564.0M | 0.06% | |
| 217 | BPBP AMOCO PLC - SPONS ADR | 23,095 | $563.0M | 0.06% | |
| 218 | GLWCORNING INC | 26,150 | $537.0M | 0.05% | |
| 219 | NFGNATIONAL FUEL GAS N J | 14,180 | $529.0M | 0.05% | |
| 220 | LOWLOWES COS INC | 6,096 | $525.0M | 0.05% | |
| 221 | ULTAULTA SALON COSMETICS AND FRAGR | 2,959 | $520.0M | 0.05% | |
| 222 | NXPINXP SEMICONDUCTORS N V COM | 6,025 | $500.0M | 0.05% | |
| 223 | FTVFORTIVE CORPORATION | 8,471 | $468.0M | 0.05% | |
| 224 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $438.0M | 0.04% | |
| 225 | COPCONOCOPHILIPS | 13,896 | $428.0M | 0.04% | |
| 226 | MOALTRIA GROUP INC | 10,722 | $415.0M | 0.04% | |
| 227 | IYHISHARES DJ US HEALTHCARE SEC | 2,195 | $412.0M | 0.04% | |
| 228 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $412.0M | 0.04% | |
| 229 | WSTWEST PHARMACEUTICAL SERVICES | 2,600 | $396.0M | 0.04% | |
| 230 | DDOMINION RES VA NEW | 5,467 | $395.0M | 0.04% | |
| 231 | IOOISHARES S&P GLOBAL INDEX 100 | 8,810 | $393.0M | 0.04% | |
| 232 | RWTREDWOOD TRUST, INC. | 77,450 | $392.0M | 0.04% | |
| 233 | XLISELECT SECTOR SPDR TR SBI INT- | 6,382 | $377.0M | 0.04% | |
| 234 | XHBSPDR HOMEBUILDERS ETF | 12,316 | $367.0M | 0.04% | |
| 235 | HLTHILTON WORLDWIDE HOLDINGS INC | 5,366 | $366.0M | 0.04% | |
| 236 | MPCMARATHON PETROLEUM CORP | 15,428 | $364.0M | 0.04% | |
| 237 | KTOSKRATOS DEFENSE AND SECURITY SO | 25,993 | $360.0M | 0.04% | |
| 238 | AQLTISHARES DJ SELECT DIVIDEND | 4,847 | $356.0M | 0.04% | |
| 239 | CR1USDCRANE COMPANY | 6,975 | $343.0M | 0.03% | |
| 240 | XBISPDR S&P BIOTECH ETF | 4,250 | $329.0M | 0.03% | |
| 241 | HSYHERSHEY FOODS CORP | 2,475 | $328.0M | 0.03% | |
| 242 | PANWPALO ALTO NETWORKS, INC. | 1,956 | $321.0M | 0.03% | |
| 243 | IWYISHARES RUSSELL TOP 200 GROWTH | 3,601 | $303.0M | 0.03% | |
| 244 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $302.0M | 0.03% | |
| 245 | IRINGERSOLL RAND ORD SHS | 11,876 | $295.0M | 0.03% | |
| 246 | MFCMANULIFE FINANCIAL CORP | 23,024 | $289.0M | 0.03% | |
| 247 | GISGENERAL MLS INC | 5,383 | $284.0M | 0.03% | |
| 248 | SYYSYSCO CORP | 6,200 | $283.0M | 0.03% | |
| 249 | EPDENTERPRISE PRODUCTS PARTNERS | 19,505 | $279.0M | 0.03% | |
| 250 | RFREGIONS FINANCIAL CORP | 31,003 | $278.0M | 0.03% | |
| 251 | ADSKAUTODESK INC | 1,740 | $272.0M | 0.03% | |
| 252 | IBBISHARES NASDAQ BIOTECH ETF | 2,509 | $270.0M | 0.03% | |
| 253 | SYU1SYNOVUS FINANCIAL CORP | 14,945 | $262.0M | 0.03% | |
| 254 | ABXBARRICK GOLD CORP | 14,290 | $262.0M | 0.03% | |
| 255 | SHWSHERWIN WILLIAMS CO | 565 | $260.0M | 0.03% | |
| 256 | ALSALLSTATE CORP | 2,790 | $256.0M | 0.03% | |
| 257 | FANGDIAMONDBACK ENERGY | 9,656 | $253.0M | 0.03% | |
| 258 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $251.0M | 0.03% | |
| 259 | IPGINTERPUBLIC GROUP COS INC COM | 15,300 | $248.0M | 0.02% | |
| 260 | SPGIS&P GLOBAL INC | 1,000 | $245.0M | 0.02% | |
| 261 | VYMVANGUARD HIGH DIV YLD | 3,455 | $244.0M | 0.02% | |
| 262 | XELXCEL ENERGY INC | 3,984 | $240.0M | 0.02% | |
| 263 | HEIHEICO CORPORATION | 3,200 | $239.0M | 0.02% | |
| 264 | AVGOBROADCOM LTD | 976 | $231.0M | 0.02% | |
| 265 | ACWXISHARES MSCI ACWI EX US ETF | 5,959 | $224.0M | 0.02% | |
| 266 | CATCATERPILLAR INC DEL | 1,900 | $220.0M | 0.02% | |
| 267 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,385 | $219.0M | 0.02% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 2,119 | $218.0M | 0.02% | |
| 269 | YUMYUM! BRANDS INC | 3,164 | $217.0M | 0.02% | |
| 270 | AG8AGILENT TECHNOLOGIES | 2,895 | $207.0M | 0.02% | |
| 271 | EOGEOG RESOURCES INC | 5,575 | $200.0M | 0.02% | |
| 272 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $148.0M | 0.01% | |
| 273 | AMRXAMNEAL PHARMACEUTICALS LLC | 40,000 | $139.0M | 0.01% | |
| 274 | —TORTOISE POWER AND ENERGY INFR | 19,678 | $138.0M | 0.01% | |
| 275 | AERIEURAERIE PHARMACEUTICALS INC | 10,208 | $138.0M | 0.01% | |
| 276 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $91.0M | 0.01% | |
| 277 | GEGENERAL ELECTRIC CO COM | 10,685 | $85.0M | 0.01% | |
| 278 | —ALPS ALERIAN MLP ETF | 23,502 | $81.0M | 0.01% | |
| 279 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 27,543 | $71.0M | 0.01% | |
| 280 | —VEREIT INC | 10,582 | $52.0M | 0.01% | |
| 281 | GRWGGROWGENERATION CORP | 10,000 | $38.0M | 0.00% | |
| 282 | —ATHERSYS INC COM | 10,000 | $30.0M | 0.00% | |
| 283 | —ISODIOL INTERNATIONAL | 11,429 | $1.0M | 0.00% | |
| 284 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 285 | —CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.00% | |
| 286 | —MOTION PICTURE GROUP ORD SHS | 10,000 | $0 | 0.00% |
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