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 |
|---|---|---|---|---|---|
| 201 | R6C2ROYAL DUTCH SHELL PLC B | 6,654 | $362.0M | 0.04% | |
| 202 | SYYSYSCO CORP | 7,136 | $359.0M | 0.04% | |
| 203 | DDOMINION RES VA NEW | 4,578 | $351.0M | 0.04% | |
| 204 | SNYSANOFI-AVENTIS | 7,300 | $350.0M | 0.04% | |
| 205 | LOWLOWES COS INC | 4,392 | $341.0M | 0.04% | |
| 206 | PIIPOLARIS INDS INC COM | 3,514 | $324.0M | 0.04% | |
| 207 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $321.0M | 0.04% | |
| 208 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $320.0M | 0.04% | |
| 209 | EPDENTERPRISE PRODUCTS PARTNERS | 11,633 | $315.0M | 0.04% | |
| 210 | BLDTOPBUILD CORP | 5,942 | $315.0M | 0.04% | |
| 211 | DVADAVITA INC | 4,830 | $313.0M | 0.04% | |
| 212 | XLISELECT SECTOR SPDR TR SBI INT- | 4,420 | $301.0M | 0.03% | |
| 213 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,760 | $297.0M | 0.03% | |
| 214 | HHC*HOWARD HUGHES CORPORATION | 2,400 | $295.0M | 0.03% | |
| 215 | HPHELMERICH & PAYNE INC | 5,345 | $290.0M | 0.03% | |
| 216 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $285.0M | 0.03% | |
| 217 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $285.0M | 0.03% | |
| 218 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $280.0M | 0.03% | |
| 219 | TPHTRI POINTE HOMES INC. | 20,520 | $271.0M | 0.03% | |
| 220 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $266.0M | 0.03% | |
| 221 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $264.0M | 0.03% | |
| 222 | LYVLIVE NATION | 7,477 | $261.0M | 0.03% | |
| 223 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,046 | $255.0M | 0.03% | |
| 224 | AYIACUITY BRANDS INC | 1,220 | $248.0M | 0.03% | |
| 225 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $245.0M | 0.03% | |
| 226 | —SPDR SERIES TRUST OILGAS EQUIP | 15,173 | $235.0M | 0.03% | |
| 227 | ALSALLSTATE CORP | 2,560 | $226.0M | 0.03% | |
| 228 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $222.0M | 0.02% | |
| 229 | IPGINTERPUBLIC GROUP COS INC COM | 9,000 | $221.0M | 0.02% | |
| 230 | MAAMID-AMER APT CMNTYS INC | 2,096 | $221.0M | 0.02% | |
| 231 | —AETNA INC - NEW | 1,448 | $220.0M | 0.02% | |
| 232 | AMATAPPLIED MATLS INC | 5,282 | $218.0M | 0.02% | |
| 233 | YUMYUM! BRANDS INC | 2,919 | $215.0M | 0.02% | |
| 234 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 8,100 | $209.0M | 0.02% | |
| 235 | SYKSTRYKER CORP | 1,495 | $207.0M | 0.02% | |
| 236 | XLKAMEX TECHNOLOGY SECTOR SPDR | 3,772 | $206.0M | 0.02% | |
| 237 | RIGTRANSOCEAN LTD. | 13,950 | $115.0M | 0.01% | |
| 238 | NBRNABORS INDS INC | 12,450 | $101.0M | 0.01% | |
| 239 | —VEREIT INC | 10,582 | $86.0M | 0.01% | |
| 240 | WFRDWEATHERFORD INTL PLC COM | 18,500 | $72.0M | 0.01% | |
| 241 | —CONNECTURE, INC. | 57,527 | $36.0M | 0.00% | |
| 242 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% | |
| 243 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% |
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