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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINANCIAL SVCS GROUP | 4,356 | $588.0M | 0.06% | |
| 202 | RFREGIONS FINANCIAL CORP | 32,523 | $578.0M | 0.06% | |
| 203 | PANWPALO ALTO NETWORKS, INC. | 2,809 | $577.0M | 0.06% | |
| 204 | DYHTARGET CORP COM | 7,460 | $568.0M | 0.06% | |
| 205 | TSSTOTAL SYS SVCS INC | 6,700 | $566.0M | 0.06% | |
| 206 | MOALTRIA GROUP INC | 9,952 | $565.0M | 0.06% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $564.0M | 0.06% | |
| 208 | PSXPHILLIPS 66 | 5,002 | $562.0M | 0.06% | |
| 209 | CR1USDCRANE COMPANY | 6,975 | $559.0M | 0.06% | |
| 210 | NVSNNOVARTIS AG-ADR | 7,406 | $559.0M | 0.06% | |
| 211 | CRMSALESFORCE.COM INC | 3,879 | $529.0M | 0.05% | |
| 212 | HASHASBRO INC | 5,690 | $525.0M | 0.05% | |
| 213 | —EXPRESS SCRIPTS HOLDING CO. | 6,726 | $519.0M | 0.05% | |
| 214 | KHCKRAFT HEINZ COMPANY | 7,975 | $501.0M | 0.05% | |
| 215 | PYPLPAYPAL HOLDINGS INC | 5,971 | $497.0M | 0.05% | |
| 216 | EPDENTERPRISE PRODUCTS PARTNERS | 17,355 | $480.0M | 0.05% | |
| 217 | RTN1USDRAYTHEON CO | 2,441 | $472.0M | 0.05% | |
| 218 | PVHPHILLIPS VAN HEUSEN CP COM | 3,050 | $457.0M | 0.05% | |
| 219 | APY1USDAPERGY CORPORATION | 10,815 | $452.0M | 0.05% | |
| 220 | EPPISHARES MSCI PACIFIC EX-JAPAN | 9,739 | $448.0M | 0.05% | |
| 221 | ITWILLINOIS TOOL WKS INC | 3,230 | $448.0M | 0.05% | |
| 222 | IPGINTERPUBLIC GROUP COS INC COM | 18,900 | $443.0M | 0.05% | |
| 223 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $441.0M | 0.05% | |
| 224 | MFCMANULIFE FINANCIAL CORP | 23,024 | $414.0M | 0.04% | |
| 225 | CMECME GROUP INC | 2,526 | $414.0M | 0.04% | |
| 226 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $409.0M | 0.04% | |
| 227 | GSGOLDMAN SACHS GROUP | 1,838 | $405.0M | 0.04% | |
| 228 | EBAEBAY INC | 11,100 | $402.0M | 0.04% | |
| 229 | TIFEURTIFFANY & CO NEW | 3,044 | $401.0M | 0.04% | |
| 230 | SYYSYSCO CORP | 5,769 | $394.0M | 0.04% | |
| 231 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,850 | $380.0M | 0.04% | |
| 232 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $374.0M | 0.04% | |
| 233 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,597 | $365.0M | 0.04% | |
| 234 | BLDTOPBUILD CORP | 4,649 | $364.0M | 0.04% | |
| 235 | HALHALLIBURTON CO | 7,800 | $351.0M | 0.04% | |
| 236 | AMATAPPLIED MATLS INC | 7,337 | $339.0M | 0.03% | |
| 237 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $338.0M | 0.03% | |
| 238 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $338.0M | 0.03% | |
| 239 | TDOCTELADOC INC | 5,740 | $333.0M | 0.03% | |
| 240 | USBUS BANCORP DEL | 6,658 | $333.0M | 0.03% | |
| 241 | LIONFIDELITY SOUTHERN CORPORATION | 13,000 | $330.0M | 0.03% | |
| 242 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,560 | $319.0M | 0.03% | |
| 243 | SYKSTRYKER CORP | 1,870 | $316.0M | 0.03% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC B | 4,330 | $315.0M | 0.03% | |
| 245 | REGREGENCY CENTERS CORP | 4,831 | $300.0M | 0.03% | |
| 246 | PHMPULTEGROUP INC | 10,159 | $292.0M | 0.03% | |
| 247 | ADIANALOG DEVICES INC | 3,016 | $289.0M | 0.03% | |
| 248 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $287.0M | 0.03% | |
| 249 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $276.0M | 0.03% | |
| 250 | MORNMORNINGSTAR INC | 2,110 | $271.0M | 0.03% | |
| 251 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $266.0M | 0.03% | |
| 252 | DDOMINION RES VA NEW | 3,875 | $264.0M | 0.03% | |
| 253 | YUMYUM! BRANDS INC | 3,239 | $253.0M | 0.03% | |
| 254 | EEMISHARES TR MSCI EMG MKT ETF | 5,676 | $246.0M | 0.03% | |
| 255 | —AETNA INC - NEW | 1,315 | $241.0M | 0.02% | |
| 256 | NFGNATIONAL FUEL GAS N J | 4,500 | $238.0M | 0.02% | |
| 257 | WECWEC ENERGY GROUP, INC | 3,685 | $238.0M | 0.02% | |
| 258 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $237.0M | 0.02% | |
| 259 | NOVEURNATIONAL-OILWELL VARCO, INC. | 5,449 | $236.0M | 0.02% | |
| 260 | ALSALLSTATE CORP | 2,560 | $234.0M | 0.02% | |
| 261 | —ENERGEN CORP | 3,195 | $233.0M | 0.02% | |
| 262 | SANBANCO SANTANDER SA ADS | 43,309 | $231.0M | 0.02% | |
| 263 | SHWSHERWIN WILLIAMS CO | 565 | $230.0M | 0.02% | |
| 264 | GSKGLAXOSMITHKLINE PLC ADR | 5,655 | $228.0M | 0.02% | |
| 265 | KRKROGER CO | 8,000 | $228.0M | 0.02% | |
| 266 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $218.0M | 0.02% | |
| 267 | XLISELECT SECTOR SPDR TR SBI INT- | 3,026 | $217.0M | 0.02% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 2,114 | $213.0M | 0.02% | |
| 269 | SPGIS&P GLOBAL INC | 1,000 | $204.0M | 0.02% | |
| 270 | ADSKAUTODESK INC | 1,550 | $203.0M | 0.02% | |
| 271 | —ENERGY TRANSFER PARTNERS LP | 10,210 | $194.0M | 0.02% | |
| 272 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $183.0M | 0.02% | |
| 273 | AMRXAMNEAL PHARMACEUTICALS LLC | 10,000 | $164.0M | 0.02% | |
| 274 | CIKCREDIT SUISSE GROUP-SPON ADR | 10,469 | $156.0M | 0.02% | |
| 275 | —BTG PLC | 13,007 | $89.0M | 0.01% | |
| 276 | —VEREIT INC | 10,582 | $79.0M | 0.01% | |
| 277 | —AMPIO PHARMACEUTICALS INC | 25,000 | $55.0M | 0.01% | |
| 278 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% | |
| 279 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% |
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