MONTAG A & ASSOCIATES INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.1T
Holdings
307
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES | 35,520 | $2.7B | 0.24% | |
| 102 | XLKAMEX TECHNOLOGY SECTOR SPDR | 33,042 | $2.6B | 0.23% | |
| 103 | EMNEASTMAN CHEM CO | 33,100 | $2.6B | 0.23% | |
| 104 | NKENIKE INC CL B | 29,059 | $2.4B | 0.22% | |
| 105 | SDYSPDR S&P DIVIDEND ETF | 23,751 | $2.4B | 0.21% | |
| 106 | EOGEOG RESOURCES INC | 25,713 | $2.4B | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 28,295 | $2.4B | 0.21% | |
| 108 | UNPUNION PAC CORP | 13,850 | $2.3B | 0.21% | |
| 109 | TMOTHERMO FISCHER SCIENTIFIC | 7,946 | $2.3B | 0.21% | |
| 110 | ORCLORACLE CORP | 40,812 | $2.3B | 0.21% | |
| 111 | IJRISHARES TR CORE S&P SCP ETF | 28,680 | $2.2B | 0.20% | |
| 112 | TXNTEXAS INSTRS INC | 19,364 | $2.2B | 0.20% | |
| 113 | RSGREPUBLIC SVCS INC | 25,370 | $2.2B | 0.20% | |
| 114 | MDLZMONDELEZ INTERNATIONAL INC | 39,379 | $2.1B | 0.19% | |
| 115 | PPGPPG INDS INC | 17,511 | $2.0B | 0.18% | |
| 116 | DUKDUKE ENERGY CORP | 22,991 | $2.0B | 0.18% | |
| 117 | GQ9SPDR GOLD TRUST | 15,151 | $2.0B | 0.18% | |
| 118 | USBUS BANCORP DEL | 38,025 | $2.0B | 0.18% | |
| 119 | IRINGERSOLL-RAND CO CL A | 15,722 | $2.0B | 0.18% | |
| 120 | PG4PRINCIPAL FINANCIAL GROUP | 33,215 | $1.9B | 0.17% | |
| 121 | WFCWELLS FARGO & CO NEW COM | 40,069 | $1.9B | 0.17% | |
| 122 | STTSTATE STREET CORP | 33,676 | $1.9B | 0.17% | |
| 123 | LIONFIDELITY SOUTHERN CORPORATION | 59,776 | $1.9B | 0.17% | |
| 124 | PEOEXELON CORPORATION | 37,074 | $1.8B | 0.16% | |
| 125 | BWABORGWARNER INC COM | 42,123 | $1.8B | 0.16% | |
| 126 | —VISTRA ENERGY CORP | 77,500 | $1.8B | 0.16% | |
| 127 | ACNACCENTURE PLC | 9,465 | $1.7B | 0.16% | |
| 128 | VOOVANGUARD S&P 500 ETF | 6,453 | $1.7B | 0.15% | |
| 129 | OMCOMNICOM GROUP INC | 21,050 | $1.7B | 0.15% | |
| 130 | SLBSCHLUMBERGER LTD COM | 43,020 | $1.7B | 0.15% | |
| 131 | BBTUSDBB&T CORP | 34,192 | $1.7B | 0.15% | |
| 132 | YUSDALLEGHANY CORP DEL | 2,454 | $1.7B | 0.15% | |
| 133 | XLEAMEX ENERGY SECTOR SPDR | 26,124 | $1.7B | 0.15% | |
| 134 | UPSUNITED PARCEL SERVICE INC CL B | 15,852 | $1.6B | 0.15% | |
| 135 | LKQ1LKQ CORP | 60,900 | $1.6B | 0.14% | |
| 136 | XLFSELECT SECTOR SPDR TR SBI INT- | 57,287 | $1.6B | 0.14% | |
| 137 | CIENCIENA CORPORATION | 37,732 | $1.6B | 0.14% | |
| 138 | NSCNORFOLK SOUTHERN CORP | 7,765 | $1.5B | 0.14% | |
| 139 | XLUUTILITIES SELECT SECTOR SPDR | 25,840 | $1.5B | 0.14% | |
| 140 | CLCOLGATE PALMOLIVE CO | 21,197 | $1.5B | 0.14% | |
| 141 | EAELECTRONIC ARTS INC. | 14,604 | $1.5B | 0.13% | |
| 142 | CVSCVS HEALTH CORP. | 26,972 | $1.5B | 0.13% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 18,403 | $1.4B | 0.13% | |
| 144 | TAT&T INC | 42,598 | $1.4B | 0.13% | |
| 145 | GLWCORNING INC | 42,625 | $1.4B | 0.13% | |
| 146 | MPCMARATHON PETROLEUM CORP | 25,073 | $1.4B | 0.12% | |
| 147 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,935 | $1.4B | 0.12% | |
| 148 | NNNNATIONAL RETAIL PROPERTIES INC | 26,175 | $1.4B | 0.12% | |
| 149 | ITWILLINOIS TOOL WKS INC | 9,166 | $1.4B | 0.12% | |
| 150 | CRMSALESFORCE.COM INC | 9,066 | $1.4B | 0.12% | |
| 151 | OSKOSHKOSH CORP COM | 16,313 | $1.4B | 0.12% | |
| 152 | OLEDUNIVERSAL DISPLAY CORPORATION | 7,120 | $1.3B | 0.12% | |
| 153 | —PRA HEALTH SCIENCES, INC | 13,449 | $1.3B | 0.12% | |
| 154 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 55,608 | $1.3B | 0.12% | |
| 155 | FANGDIAMONDBACK ENERGY | 12,106 | $1.3B | 0.12% | |
| 156 | METMETLIFE INC COM | 25,795 | $1.3B | 0.11% | |
| 157 | SOSOUTHERN CO COM | 23,094 | $1.3B | 0.11% | |
| 158 | RWTREDWOOD TRUST, INC. | 76,750 | $1.3B | 0.11% | |
| 159 | TRVTRAVELERS COS INC | 8,248 | $1.2B | 0.11% | |
| 160 | ABGAMERISOURCEBERGEN CORP. | 14,462 | $1.2B | 0.11% | |
| 161 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $1.2B | 0.11% | |
| 162 | TSSTOTAL SYS SVCS INC | 9,365 | $1.2B | 0.11% | |
| 163 | —TERRAFORM POWER INC | 82,800 | $1.2B | 0.11% | |
| 164 | KEYKEYCORP NEW | 65,955 | $1.2B | 0.10% | |
| 165 | COFCAPITAL ONE FINANCIAL CORP. | 12,809 | $1.2B | 0.10% | |
| 166 | VEAVANGUARD FTSE DEVELOPED MARKET | 27,837 | $1.2B | 0.10% | |
| 167 | BMYBRISTOL MYERS SQUIBB | 25,561 | $1.2B | 0.10% | |
| 168 | DOVDOVER CORP | 11,288 | $1.1B | 0.10% | |
| 169 | DLTRDOLLAR TREE, INC. | 10,225 | $1.1B | 0.10% | |
| 170 | GGGGRACO INC | 21,546 | $1.1B | 0.10% | |
| 171 | —UNITED HEALTH PRODS INC | 1,139,000 | $1.1B | 0.10% | |
| 172 | HRSEURHARRIS CORP DEL | 5,465 | $1.0B | 0.09% | |
| 173 | APDAIR PRODS & CHEMS INC | 4,525 | $1.0B | 0.09% | |
| 174 | IWDISHARES TR RUS 1000 VAL ETF | 7,975 | $1.0B | 0.09% | |
| 175 | HIIHUNTINGTON INGALLS INDS INC CO | 4,497 | $1.0B | 0.09% | |
| 176 | DRIDARDEN RESTAURANTS INC | 8,087 | $984.0M | 0.09% | |
| 177 | AMEAMETEK INC NEW | 10,564 | $960.0M | 0.09% | |
| 178 | KMBKIMBERLY CLARK CORP | 7,101 | $946.0M | 0.08% | |
| 179 | NXPINXP SEMICONDUCTORS N V COM | 9,650 | $942.0M | 0.08% | |
| 180 | WGOWINNEBAGO INDUSTRIES | 23,300 | $901.0M | 0.08% | |
| 181 | MCKMCKESSON CORP | 6,650 | $894.0M | 0.08% | |
| 182 | TMKTORCHMARK CORP | 9,959 | $891.0M | 0.08% | |
| 183 | EMREMERSON ELEC CO COM | 13,100 | $874.0M | 0.08% | |
| 184 | CBCHUBB LTD | 5,863 | $864.0M | 0.08% | |
| 185 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $859.0M | 0.08% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX FD | 20,025 | $852.0M | 0.08% | |
| 187 | ELVANTHEM INC | 2,904 | $820.0M | 0.07% | |
| 188 | SF9SANDERSON FARMS INC | 6,000 | $819.0M | 0.07% | |
| 189 | ADPAUTOMATIC DATA PROCESS | 4,789 | $792.0M | 0.07% | |
| 190 | IBPINSTALLED BUILDING PRODUCTS | 13,373 | $792.0M | 0.07% | |
| 191 | MLMMARTIN MARIETTA MATERIALS INC | 3,420 | $787.0M | 0.07% | |
| 192 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $776.0M | 0.07% | |
| 193 | DWDMORGAN STANLEY DEAN WITTER COM | 17,476 | $766.0M | 0.07% | |
| 194 | AQLTISHARES DJ SELECT DIVIDEND | 7,647 | $761.0M | 0.07% | |
| 195 | NFGNATIONAL FUEL GAS N J | 14,180 | $748.0M | 0.07% | |
| 196 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 32,958 | $743.0M | 0.07% | |
| 197 | RTN1USDRAYTHEON CO | 4,215 | $733.0M | 0.07% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 2,200 | $711.0M | 0.06% | |
| 199 | WECWEC ENERGY GROUP, INC | 8,434 | $703.0M | 0.06% | |
| 200 | NVSNNOVARTIS AG-ADR | 7,518 | $686.0M | 0.06% |