MONTAG A & ASSOCIATES INC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$978.1B
Holdings
279
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 24,104 | $2.5B | 0.26% | |
| 102 | WTWWILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2.5B | 0.26% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX FD | 59,489 | $2.5B | 0.26% | |
| 104 | PEOEXELON CORPORATION | 55,260 | $2.4B | 0.24% | |
| 105 | VGKVANGUARD MSCI EUROPE ETF | 41,533 | $2.3B | 0.24% | |
| 106 | CBRECBRE GROUP INC CL A | 48,777 | $2.3B | 0.24% | |
| 107 | NEENEXTERA ENERGY INC COM | 13,902 | $2.3B | 0.24% | |
| 108 | CVSCVS HEALTH CORP. | 35,912 | $2.3B | 0.24% | |
| 109 | TAT&T INC | 71,225 | $2.3B | 0.23% | |
| 110 | METMETLIFE INC COM | 52,120 | $2.3B | 0.23% | |
| 111 | MCKMCKESSON CORP | 16,076 | $2.1B | 0.22% | |
| 112 | BIDUNBAIDU INC SPN ADR | 8,474 | $2.1B | 0.21% | |
| 113 | BDXBECTON DICKINSON & CO | 8,400 | $2.0B | 0.21% | |
| 114 | HONHONEYWELL INTL INC | 13,912 | $2.0B | 0.20% | |
| 115 | XLKAMEX TECHNOLOGY SECTOR SPDR | 28,608 | $2.0B | 0.20% | |
| 116 | GQ9SPDR GOLD TRUST | 16,624 | $2.0B | 0.20% | |
| 117 | IBPINSTALLED BUILDING PRODUCTS | 34,633 | $2.0B | 0.20% | |
| 118 | PG4PRINCIPAL FINANCIAL GROUP | 36,800 | $1.9B | 0.20% | |
| 119 | SDYSPDR S&P DIVIDEND ETF | 20,732 | $1.9B | 0.20% | |
| 120 | UPSUNITED PARCEL SERVICE INC CL B | 17,732 | $1.9B | 0.19% | |
| 121 | MDLZMONDELEZ INTERNATIONAL INC | 43,694 | $1.8B | 0.18% | |
| 122 | WPPWPP GROUP PLC | 22,640 | $1.8B | 0.18% | |
| 123 | OMCOMNICOM GROUP INC | 23,300 | $1.8B | 0.18% | |
| 124 | T7DTRANSDIGM GROUP INC | 5,131 | $1.8B | 0.18% | |
| 125 | NFLXNETFLIX INC | 4,486 | $1.8B | 0.18% | |
| 126 | TRVCCITIGROUP INC COM NEW | 25,103 | $1.7B | 0.17% | |
| 127 | GLWCORNING INC | 58,278 | $1.6B | 0.16% | |
| 128 | DOVDOVER CORP | 21,630 | $1.6B | 0.16% | |
| 129 | SOYSUNOPTA INC COM | 187,120 | $1.6B | 0.16% | |
| 130 | XLEAMEX ENERGY SECTOR SPDR | 20,192 | $1.5B | 0.16% | |
| 131 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 17,500 | $1.5B | 0.15% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 18,557 | $1.5B | 0.15% | |
| 133 | MLMMARTIN MARIETTA MATERIALS INC | 6,703 | $1.5B | 0.15% | |
| 134 | BSXBOSTON SCIENTIFIC CORPORATION | 45,227 | $1.5B | 0.15% | |
| 135 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $1.5B | 0.15% | |
| 136 | COFCAPITAL ONE FINANCIAL CORP. | 15,909 | $1.5B | 0.15% | |
| 137 | SPBSPECTRUM BRANDS HLDGS INC COM | 17,815 | $1.5B | 0.15% | |
| 138 | ABGAMERISOURCEBERGEN CORP. | 16,946 | $1.4B | 0.15% | |
| 139 | JLLJONES LANG LASALLE INC COM | 8,631 | $1.4B | 0.15% | |
| 140 | MCDMCDONALDS CORP COM | 9,117 | $1.4B | 0.15% | |
| 141 | ACNACCENTURE PLC | 8,646 | $1.4B | 0.14% | |
| 142 | BBTUSDBB&T CORP | 27,636 | $1.4B | 0.14% | |
| 143 | ALXNALEXION PHARMACEUTICALS | 11,165 | $1.4B | 0.14% | |
| 144 | DISWALT DISNEY CO | 13,057 | $1.4B | 0.14% | |
| 145 | CLCOLGATE PALMOLIVE CO | 20,816 | $1.3B | 0.14% | |
| 146 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,935 | $1.3B | 0.14% | |
| 147 | WMWASTE MGMT INC DEL COM | 16,200 | $1.3B | 0.13% | |
| 148 | RWTREDWOOD TRUST, INC. | 79,650 | $1.3B | 0.13% | |
| 149 | PPGPPG INDS INC | 12,134 | $1.3B | 0.13% | |
| 150 | BKBANK NEW YORK MELLON CORP | 22,961 | $1.2B | 0.13% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 8,190 | $1.2B | 0.13% | |
| 152 | LVSLAS VEGAS SANDS CORP. | 16,180 | $1.2B | 0.13% | |
| 153 | RRYDER SYS INC | 16,850 | $1.2B | 0.12% | |
| 154 | RHIROBERT HALF INTERNATIONAL INC | 18,458 | $1.2B | 0.12% | |
| 155 | NXPINXP SEMICONDUCTORS N V COM | 10,850 | $1.2B | 0.12% | |
| 156 | TXNTEXAS INSTRS INC | 10,626 | $1.2B | 0.12% | |
| 157 | —GGP INC | 55,280 | $1.1B | 0.12% | |
| 158 | IYTISHARES DJ US TRANSPORTATION I | 5,779 | $1.1B | 0.11% | |
| 159 | CRTOCRITEO S.A. ADS | 32,729 | $1.1B | 0.11% | |
| 160 | SBUXSTARBUCKS CORP | 21,838 | $1.1B | 0.11% | |
| 161 | LWLAMB WESTON HOLDINGS | 14,600 | $1.0B | 0.10% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC CO | 4,527 | $981.0M | 0.10% | |
| 163 | YUSDALLEGHANY CORP DEL | 1,691 | $972.0M | 0.10% | |
| 164 | THOTHOR INDUSTRIES | 9,875 | $962.0M | 0.10% | |
| 165 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $940.0M | 0.10% | |
| 166 | LUVSOUTHWEST AIRLS CO COM | 17,679 | $900.0M | 0.09% | |
| 167 | XLUUTILITIES SELECT SECTOR SPDR | 16,962 | $881.0M | 0.09% | |
| 168 | SCHWSCHWAB CHARLES CP NEW | 17,034 | $870.0M | 0.09% | |
| 169 | EMREMERSON ELEC CO COM | 12,496 | $864.0M | 0.09% | |
| 170 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 40,208 | $862.0M | 0.09% | |
| 171 | DUKDUKE ENERGY CORP | 10,720 | $848.0M | 0.09% | |
| 172 | BMYBRISTOL MYERS SQUIBB | 15,046 | $833.0M | 0.09% | |
| 173 | VOOVANGUARD S&P 500 ETF | 3,306 | $825.0M | 0.08% | |
| 174 | LOWLOWES COS INC | 8,623 | $824.0M | 0.08% | |
| 175 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 9,455 | $822.0M | 0.08% | |
| 176 | BAXBAXTER INTL INC | 11,050 | $816.0M | 0.08% | |
| 177 | CBCHUBB LTD | 6,260 | $795.0M | 0.08% | |
| 178 | HRSEURHARRIS CORP DEL | 5,465 | $790.0M | 0.08% | |
| 179 | AMGNAMGEN INC | 4,272 | $789.0M | 0.08% | |
| 180 | MDTMEDTRONIC PLC | 8,920 | $764.0M | 0.08% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 7,877 | $761.0M | 0.08% | |
| 182 | AQLTISHARES DJ SELECT DIVIDEND | 7,647 | $747.0M | 0.08% | |
| 183 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $742.0M | 0.08% | |
| 184 | SOSOUTHERN CO COM | 15,705 | $727.0M | 0.07% | |
| 185 | APDAIR PRODS & CHEMS INC | 4,650 | $724.0M | 0.07% | |
| 186 | MAMASTERCARD INCORPORATED CL A | 3,684 | $724.0M | 0.07% | |
| 187 | NTRSNORTHERN TR CORP | 6,913 | $711.0M | 0.07% | |
| 188 | ADPAUTOMATIC DATA PROCESS | 5,250 | $704.0M | 0.07% | |
| 189 | ABCBAMERIS BANCORP | 13,121 | $700.0M | 0.07% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 2,250 | $692.0M | 0.07% | |
| 191 | IOOISHARES S&P GLOBAL INDEX 100 | 15,010 | $688.0M | 0.07% | |
| 192 | —DOWDUPONT INC | 10,421 | $687.0M | 0.07% | |
| 193 | DLTRDOLLAR TREE, INC. | 7,961 | $677.0M | 0.07% | |
| 194 | HDBHDFC BANK LTD ADR | 6,345 | $666.0M | 0.07% | |
| 195 | TMKTORCHMARK CORP | 8,009 | $652.0M | 0.07% | |
| 196 | SF9SANDERSON FARMS INC | 6,000 | $631.0M | 0.06% | |
| 197 | MPCMARATHON PETROLEUM CORP | 8,937 | $627.0M | 0.06% | |
| 198 | ETSYETSY INC | 14,600 | $616.0M | 0.06% | |
| 199 | AXPAMERICAN EXPRESS CO | 6,203 | $608.0M | 0.06% | |
| 200 | —HALYARD HEALTH INC | 10,274 | $588.0M | 0.06% |