MONTAG A & ASSOCIATES INC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$757.4B
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 13,458 | $2.4B | 0.31% | |
| 102 | —POWERSHARES S&P HIGH QUALITY E | 90,766 | $2.3B | 0.30% | |
| 103 | EMNEASTMAN CHEM CO | 32,910 | $2.2B | 0.30% | |
| 104 | UTXZUNITED TECHNOLOGIES CP | 20,863 | $2.1B | 0.28% | |
| 105 | —GENERAL GROWTH PROPERTIES NEW | 70,280 | $2.1B | 0.28% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 13,290 | $2.1B | 0.28% | |
| 107 | GQ9SPDR GOLD TRUST | 15,890 | $2.0B | 0.27% | |
| 108 | MDLZMONDELEZ INTERNATIONAL INC | 43,982 | $2.0B | 0.26% | |
| 109 | NEENEXTERA ENERGY INC COM | 15,168 | $2.0B | 0.26% | |
| 110 | KMBKIMBERLY CLARK CORP | 14,110 | $1.9B | 0.26% | |
| 111 | SBUXSTARBUCKS CORP | 33,378 | $1.9B | 0.25% | |
| 112 | DONSPDR DJIA TRUST | 10,435 | $1.9B | 0.25% | |
| 113 | STTSTATE STREET CORP | 34,475 | $1.9B | 0.25% | |
| 114 | CPRTCOPART INC | 35,775 | $1.8B | 0.23% | |
| 115 | LUVSOUTHWEST AIRLS CO | 43,175 | $1.7B | 0.22% | |
| 116 | SITESITEONE LANDSCAPE SUPPLY, INC. | 49,050 | $1.7B | 0.22% | |
| 117 | LYVLIVE NATION | 68,000 | $1.6B | 0.21% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 15,566 | $1.6B | 0.21% | |
| 119 | CLCOLGATE PALMOLIVE CO | 21,266 | $1.6B | 0.21% | |
| 120 | ALSALLSTATE CORP | 22,020 | $1.5B | 0.20% | |
| 121 | —REALOGY HOLDINGS CORP. | 53,050 | $1.5B | 0.20% | |
| 122 | COFCAPITAL ONE FINANCIAL CORP. | 23,595 | $1.5B | 0.20% | |
| 123 | PG4PRINCIPAL FINANCIAL GROUP | 35,400 | $1.5B | 0.19% | |
| 124 | CBRECBRE GROUP, INC. | 54,730 | $1.4B | 0.19% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 24,704 | $1.4B | 0.18% | |
| 126 | WPPWPP GROUP PLC | 13,050 | $1.4B | 0.18% | |
| 127 | BWABORGWARNER, INC. | 43,300 | $1.3B | 0.17% | |
| 128 | EVEUREATON VANCE CORP COM NON VTG | 35,125 | $1.2B | 0.16% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES NV | 15,970 | $1.2B | 0.16% | |
| 130 | HONHONEYWELL INTL INC | 10,202 | $1.2B | 0.16% | |
| 131 | KHCKRAFT HEINZ COMPANY | 13,408 | $1.2B | 0.16% | |
| 132 | XLIAMEX INDUSTRIAL SECTOR SPDR | 20,008 | $1.1B | 0.15% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.1B | 0.14% | |
| 134 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 11,935 | $1.1B | 0.14% | |
| 135 | VOOVANGUARD S&P 500 ETF | 5,575 | $1.1B | 0.14% | |
| 136 | AQLTISHARES DJ SELECT DIVIDEND | 12,268 | $1.0B | 0.14% | |
| 137 | MCDMCDONALDS CORP | 8,386 | $1.0B | 0.13% | |
| 138 | PLAYDAVE & BUSTER'S ENTERTAINMENT | 21,571 | $1.0B | 0.13% | |
| 139 | PPLPPL CORP. | 26,650 | $1.0B | 0.13% | |
| 140 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $999.0M | 0.13% | |
| 141 | EMREMERSON ELEC CO | 19,132 | $998.0M | 0.13% | |
| 142 | ACNACCENTURE PLC | 8,771 | $994.0M | 0.13% | |
| 143 | BDXBECTON DICKINSON & CO | 5,827 | $988.0M | 0.13% | |
| 144 | BMYBRISTOL MYERS SQUIBB | 13,283 | $977.0M | 0.13% | |
| 145 | MLMMARTIN MARIETTA MATERIALS INC | 5,055 | $971.0M | 0.13% | |
| 146 | PPGPPG INDS INC | 9,326 | $971.0M | 0.13% | |
| 147 | RRYDER SYS INC | 15,800 | $966.0M | 0.13% | |
| 148 | TAT&T INC | 21,438 | $926.0M | 0.12% | |
| 149 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $845.0M | 0.11% | |
| 150 | RWTREDWOOD TRUST, INC. | 60,500 | $836.0M | 0.11% | |
| 151 | PNCPNC FINANCIAL SVCS GROUP | 9,996 | $814.0M | 0.11% | |
| 152 | SOSOUTHERN CO | 14,544 | $780.0M | 0.10% | |
| 153 | MCKMCKESSON CORP | 4,138 | $772.0M | 0.10% | |
| 154 | DUKDUKE ENERGY CORP | 8,925 | $766.0M | 0.10% | |
| 155 | —EXPRESS SCRIPTS HOLDING CO. | 9,909 | $751.0M | 0.10% | |
| 156 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,430 | $744.0M | 0.10% | |
| 157 | CLBCORE LABORATORIES | 5,884 | $729.0M | 0.10% | |
| 158 | —DU PONT E I DE NEMOURS | 11,244 | $729.0M | 0.10% | |
| 159 | DFSEURDISCOVER FINANCIAL SERVICES CO | 13,119 | $703.0M | 0.09% | |
| 160 | —ARRIS INTERNATIONAL PLC | 32,970 | $691.0M | 0.09% | |
| 161 | APDAIR PRODS & CHEMS INC | 4,650 | $660.0M | 0.09% | |
| 162 | JWNUSDNORDSTROM, INC. | 17,230 | $656.0M | 0.09% | |
| 163 | MOALTRIA GROUP INC | 9,202 | $635.0M | 0.08% | |
| 164 | NSCNORFOLK SOUTHERN CORP | 7,460 | $635.0M | 0.08% | |
| 165 | NVSNNOVARTIS AG-ADR | 7,524 | $621.0M | 0.08% | |
| 166 | YUSDALLEGHANY CORP DEL | 1,130 | $621.0M | 0.08% | |
| 167 | VXUSVANGUARD TOTAL INTERNATIONAL S | 13,400 | $596.0M | 0.08% | |
| 168 | IOOISHARES S&P GLOBAL INDEX 100 | 8,070 | $579.0M | 0.08% | |
| 169 | AWMSKYWORKS SOLUTIONS INC | 9,067 | $574.0M | 0.08% | |
| 170 | R6C2ROYAL DUTCH SHELL PLC B | 9,725 | $545.0M | 0.07% | |
| 171 | AMGNAMGEN INC | 3,495 | $532.0M | 0.07% | |
| 172 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $516.0M | 0.07% | |
| 173 | IPGINTERPUBLIC GROUP COS | 22,300 | $515.0M | 0.07% | |
| 174 | HRSEURHARRIS CORP DEL | 6,106 | $509.0M | 0.07% | |
| 175 | BCRUSDBARD C R INC | 2,150 | $506.0M | 0.07% | |
| 176 | BBTUSDBB&T CORP | 14,100 | $502.0M | 0.07% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 2,250 | $500.0M | 0.07% | |
| 178 | SF9SANDERSON FARMS INC | 5,500 | $477.0M | 0.06% | |
| 179 | TXNTEXAS INSTRS INC | 7,500 | $470.0M | 0.06% | |
| 180 | LOWLOWES COS INC | 5,515 | $437.0M | 0.06% | |
| 181 | IYHISHARES DJ US HEALTHCARE SEC | 2,850 | $423.0M | 0.06% | |
| 182 | ADPAUTOMATIC DATA PROCESS | 4,600 | $423.0M | 0.06% | |
| 183 | —JOY GLOBAL, INC. | 19,400 | $410.0M | 0.05% | |
| 184 | HHC*HOWARD HUGHES CORPORATION | 3,490 | $399.0M | 0.05% | |
| 185 | CR1USDCRANE COMPANY | 6,975 | $396.0M | 0.05% | |
| 186 | MDTMEDTRONIC PLC | 4,551 | $395.0M | 0.05% | |
| 187 | WELLHEALTH CARE REIT INC COM | 5,125 | $390.0M | 0.05% | |
| 188 | HALHALLIBURTON CO | 8,480 | $384.0M | 0.05% | |
| 189 | AXPAMERICAN EXPRESS CO | 6,219 | $378.0M | 0.05% | |
| 190 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,390 | $363.0M | 0.05% | |
| 191 | SYYSYSCO CORP | 7,136 | $362.0M | 0.05% | |
| 192 | TPHTRI POINTE HOMES INC. | 30,060 | $355.0M | 0.05% | |
| 193 | INGRINGREDION INC | 2,725 | $353.0M | 0.05% | |
| 194 | MPCMARATHON PETROLEUM CORP | 9,312 | $353.0M | 0.05% | |
| 195 | VWOVANGUARD EMERGING MARKETS | 9,969 | $351.0M | 0.05% | |
| 196 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $349.0M | 0.05% | |
| 197 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $348.0M | 0.05% | |
| 198 | RTN1USDRAYTHEON CO | 2,542 | $346.0M | 0.05% | |
| 199 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $343.0M | 0.05% | |
| 200 | INTCINTEL CORP | 10,342 | $339.0M | 0.04% |