MONTAG A & ASSOCIATES INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$892.3B
Holdings
243
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES S&P HIGH QUALITY E | 86,666 | $2.4B | 0.27% | |
| 102 | VFCV F CORP | 41,150 | $2.4B | 0.27% | |
| 103 | OMCOMNICOM GROUP INC | 28,000 | $2.3B | 0.26% | |
| 104 | PG4PRINCIPAL FINANCIAL GROUP | 34,945 | $2.2B | 0.25% | |
| 105 | DONSPDR DJIA TRUST | 10,435 | $2.2B | 0.25% | |
| 106 | SITESITEONE LANDSCAPE SUPPLY, INC. | 42,715 | $2.2B | 0.25% | |
| 107 | COSTCOSTCO WHOLESALE CORP | 13,190 | $2.1B | 0.24% | |
| 108 | CMACOMERICA INC COM | 28,696 | $2.1B | 0.24% | |
| 109 | PHMPULTEGROUP INC | 83,633 | $2.1B | 0.23% | |
| 110 | SDYSPDR S&P DIVIDEND ETF | 22,909 | $2.0B | 0.23% | |
| 111 | GQ9SPDR GOLD TRUST | 16,465 | $1.9B | 0.22% | |
| 112 | 4I1PHILIP MORRIS INTL INC COM | 16,242 | $1.9B | 0.21% | |
| 113 | CBRECBRE GROUP INC CL A | 52,147 | $1.9B | 0.21% | |
| 114 | NEENEXTERA ENERGY INC COM | 13,062 | $1.8B | 0.21% | |
| 115 | MDLZMONDELEZ INTERNATIONAL INC | 41,907 | $1.8B | 0.20% | |
| 116 | KMBKIMBERLY CLARK CORP | 13,799 | $1.8B | 0.20% | |
| 117 | ABXBARRICK GOLD CORP COM | 110,950 | $1.8B | 0.20% | |
| 118 | BPBP AMOCO PLC - SPONS ADR | 50,943 | $1.8B | 0.20% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP. | 20,250 | $1.7B | 0.19% | |
| 120 | SBUXSTARBUCKS CORP | 28,570 | $1.7B | 0.19% | |
| 121 | STTHEALTH CARE SELECT SECTOR SPDR | 20,315 | $1.6B | 0.18% | |
| 122 | CLCOLGATE PALMOLIVE CO | 21,416 | $1.6B | 0.18% | |
| 123 | EVEUREATON VANCE CORP COM NON VTG | 32,735 | $1.5B | 0.17% | |
| 124 | DISWALT DISNEY CO | 14,395 | $1.5B | 0.17% | |
| 125 | MLMMARTIN MARIETTA MATERIALS INC | 6,380 | $1.4B | 0.16% | |
| 126 | RWTREDWOOD TRUST, INC. | 80,550 | $1.4B | 0.15% | |
| 127 | HONHONEYWELL INTL INC | 10,002 | $1.3B | 0.15% | |
| 128 | BDXBECTON DICKINSON & CO | 6,770 | $1.3B | 0.15% | |
| 129 | TTCTORO COMPANY | 19,000 | $1.3B | 0.15% | |
| 130 | —GGP INC | 55,280 | $1.3B | 0.15% | |
| 131 | WPPWPP GROUP PLC | 12,150 | $1.3B | 0.14% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.3B | 0.14% | |
| 133 | LUVSOUTHWEST AIRLS CO COM | 20,325 | $1.3B | 0.14% | |
| 134 | MCDMCDONALDS CORP COM | 8,127 | $1.2B | 0.14% | |
| 135 | RRYDER SYS INC | 17,200 | $1.2B | 0.14% | |
| 136 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 11,935 | $1.2B | 0.14% | |
| 137 | PPLPPL CORP. | 31,194 | $1.2B | 0.14% | |
| 138 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1.1B | 0.13% | |
| 139 | KHCKRAFT HEINZ COMPANY | 13,275 | $1.1B | 0.13% | |
| 140 | BBTUSDBB&T CORP | 24,386 | $1.1B | 0.12% | |
| 141 | IBPINSTALLED BUILDING PRODUCTS | 20,895 | $1.1B | 0.12% | |
| 142 | ACNACCENTURE PLC | 8,646 | $1.1B | 0.12% | |
| 143 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1.1B | 0.12% | |
| 144 | EMREMERSON ELEC CO COM | 17,684 | $1.1B | 0.12% | |
| 145 | PPGPPG INDS INC | 9,326 | $1.0B | 0.11% | |
| 146 | CMECME GROUP INC | 7,326 | $918.0M | 0.10% | |
| 147 | —DU PONT E I DE NEMOURS | 11,344 | $916.0M | 0.10% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 7,190 | $875.0M | 0.10% | |
| 149 | AWMSKYWORKS SOLUTIONS INC | 9,108 | $874.0M | 0.10% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC CO | 4,430 | $825.0M | 0.09% | |
| 151 | DUKDUKE ENERGY CORP | 9,761 | $816.0M | 0.09% | |
| 152 | XLEAMEX ENERGY SECTOR SPDR | 12,350 | $802.0M | 0.09% | |
| 153 | TAT&T INC | 21,101 | $796.0M | 0.09% | |
| 154 | VOYAVOYA FINANCIAL INC. | 21,288 | $785.0M | 0.09% | |
| 155 | IRINGERSOLL-RAND CO CL A | 8,470 | $774.0M | 0.09% | |
| 156 | YUSDALLEGHANY CORP DEL | 1,283 | $763.0M | 0.09% | |
| 157 | AMGNAMGEN INC | 4,403 | $758.0M | 0.08% | |
| 158 | BMYBRISTOL MYERS SQUIBB | 13,582 | $757.0M | 0.08% | |
| 159 | VOOVANGUARD S&P 500 ETF | 3,295 | $732.0M | 0.08% | |
| 160 | PNCPNC FINANCIAL SVCS GROUP | 5,763 | $720.0M | 0.08% | |
| 161 | DGDOLLAR GEN CORP NEW COM | 9,790 | $706.0M | 0.08% | |
| 162 | AQLTISHARES DJ SELECT DIVIDEND | 7,588 | $700.0M | 0.08% | |
| 163 | TXNTEXAS INSTRS INC | 9,058 | $697.0M | 0.08% | |
| 164 | VXUSVANGUARD TOTAL INTERNATIONAL S | 13,400 | $696.0M | 0.08% | |
| 165 | MOALTRIA GROUP INC | 9,263 | $690.0M | 0.08% | |
| 166 | BCRUSDBARD C R INC | 2,125 | $672.0M | 0.08% | |
| 167 | APDAIR PRODS & CHEMS INC | 4,650 | $665.0M | 0.07% | |
| 168 | SF9SANDERSON FARMS INC | 5,500 | $636.0M | 0.07% | |
| 169 | IOOISHARES S&P GLOBAL INDEX 100 | 7,505 | $632.0M | 0.07% | |
| 170 | HALHALLIBURTON CO | 14,700 | $628.0M | 0.07% | |
| 171 | HRSEURHARRIS CORP DEL | 5,744 | $627.0M | 0.07% | |
| 172 | —MYLAN LABS INC | 16,017 | $622.0M | 0.07% | |
| 173 | NVSNNOVARTIS AG-ADR | 7,204 | $601.0M | 0.07% | |
| 174 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $598.0M | 0.07% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 2,313 | $594.0M | 0.07% | |
| 176 | MDTMEDTRONIC PLC | 6,625 | $588.0M | 0.07% | |
| 177 | CR1USDCRANE COMPANY | 6,975 | $554.0M | 0.06% | |
| 178 | IYHISHARES DJ US HEALTHCARE SEC | 3,294 | $548.0M | 0.06% | |
| 179 | DHRDANAHER CORP DEL | 6,427 | $542.0M | 0.06% | |
| 180 | TSTENARIS S.A. | 17,410 | $542.0M | 0.06% | |
| 181 | BKBANK NEW YORK MELLON CORP | 10,439 | $533.0M | 0.06% | |
| 182 | METAFACEBOOK INC-A | 3,494 | $528.0M | 0.06% | |
| 183 | AXPAMERICAN EXPRESS CO | 6,219 | $524.0M | 0.06% | |
| 184 | ADPAUTOMATIC DATA PROCESS | 5,080 | $520.0M | 0.06% | |
| 185 | TMKTORCHMARK CORP | 6,697 | $512.0M | 0.06% | |
| 186 | AMJEURJPMORGAN ALERIAN MLP ETN | 17,000 | $505.0M | 0.06% | |
| 187 | MPCMARATHON PETROLEUM CORP | 9,312 | $487.0M | 0.05% | |
| 188 | SOSOUTHERN CO COM | 9,445 | $452.0M | 0.05% | |
| 189 | NOVEURNATIONAL-OILWELL VARCO, INC. | 13,400 | $441.0M | 0.05% | |
| 190 | —EXPRESS SCRIPTS HOLDING CO. | 6,860 | $438.0M | 0.05% | |
| 191 | CSXCSX CORP | 7,760 | $423.0M | 0.05% | |
| 192 | DYHTARGET CORP COM | 8,009 | $419.0M | 0.05% | |
| 193 | RTN1USDRAYTHEON CO | 2,542 | $410.0M | 0.05% | |
| 194 | EBAEBAY INC | 11,555 | $404.0M | 0.05% | |
| 195 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $396.0M | 0.04% | |
| 196 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $394.0M | 0.04% | |
| 197 | —HALYARD HEALTH INC | 10,000 | $393.0M | 0.04% | |
| 198 | BABAALIBABA GROUP HOLDING | 2,694 | $380.0M | 0.04% | |
| 199 | PSXPHILLIPS 66 | 4,520 | $374.0M | 0.04% | |
| 200 | WELLWELLTOWER INC COM | 5,000 | $374.0M | 0.04% |