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 |
|---|---|---|---|---|---|
| 201 | WWDWOODWARD, INC | 6,036 | $683.0M | 0.06% | |
| 202 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 7,875 | $675.0M | 0.06% | |
| 203 | EPDENTERPRISE PRODUCTS PARTNERS | 22,905 | $661.0M | 0.06% | |
| 204 | AMGNAMGEN INC | 3,505 | $646.0M | 0.06% | |
| 205 | AVGOBROADCOM LTD | 2,235 | $643.0M | 0.06% | |
| 206 | LOWLOWES COS INC | 6,346 | $640.0M | 0.06% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $637.0M | 0.06% | |
| 208 | KTOSKRATOS DEFENSE AND SECURITY SO | 27,780 | $636.0M | 0.06% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 8,177 | $632.0M | 0.06% | |
| 210 | GDXVANECK VECTORS ETF TR GOLD MIN | 24,485 | $626.0M | 0.06% | |
| 211 | AERIEURAERIE PHARMACEUTICALS INC | 21,076 | $623.0M | 0.06% | |
| 212 | VUGVANGUARD GROWTH ETF | 3,800 | $621.0M | 0.06% | |
| 213 | ADIANALOG DEVICES INC | 5,191 | $586.0M | 0.05% | |
| 214 | CR1USDCRANE COMPANY | 6,975 | $582.0M | 0.05% | |
| 215 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,791 | $569.0M | 0.05% | |
| 216 | IOOISHARES S&P GLOBAL INDEX 100 | 11,410 | $557.0M | 0.05% | |
| 217 | —SOLAR CAPITAL LTD | 26,802 | $550.0M | 0.05% | |
| 218 | IYWISHARES US TECHNOLOGY ETF | 2,771 | $548.0M | 0.05% | |
| 219 | ABCBAMERIS BANCORP | 13,121 | $514.0M | 0.05% | |
| 220 | MOALTRIA GROUP INC | 10,722 | $508.0M | 0.05% | |
| 221 | DYHTARGET CORP COM | 5,821 | $504.0M | 0.04% | |
| 222 | ELTHE ESTEE LAUDER COMPANIES, IN | 2,713 | $497.0M | 0.04% | |
| 223 | ROSTROSS STORES INC | 4,889 | $485.0M | 0.04% | |
| 224 | NVRNVR INC COM | 143 | $482.0M | 0.04% | |
| 225 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $478.0M | 0.04% | |
| 226 | RFREGIONS FINANCIAL CORP | 31,003 | $463.0M | 0.04% | |
| 227 | LUVSOUTHWEST AIRLS CO COM | 8,972 | $456.0M | 0.04% | |
| 228 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $448.0M | 0.04% | |
| 229 | HSYHERSHEY FOODS CORP | 3,322 | $445.0M | 0.04% | |
| 230 | TELTE CONNECTIVITY LTD | 4,500 | $431.0M | 0.04% | |
| 231 | PSXPHILLIPS 66 | 4,553 | $426.0M | 0.04% | |
| 232 | DDOMINION RES VA NEW | 5,467 | $423.0M | 0.04% | |
| 233 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $420.0M | 0.04% | |
| 234 | MFCMANULIFE FINANCIAL CORP | 23,024 | $419.0M | 0.04% | |
| 235 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $417.0M | 0.04% | |
| 236 | VBVANGUARD INDEX FDS SMALL CP ET | 2,621 | $411.0M | 0.04% | |
| 237 | IEXIDEX CORP | 2,375 | $409.0M | 0.04% | |
| 238 | SYYSYSCO CORP | 5,720 | $405.0M | 0.04% | |
| 239 | —TORTOISE POWER AND ENERGY INFR | 21,978 | $403.0M | 0.04% | |
| 240 | METAFACEBOOK INC-A | 2,077 | $401.0M | 0.04% | |
| 241 | TDOCTELADOC INC | 5,740 | $381.0M | 0.03% | |
| 242 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $378.0M | 0.03% | |
| 243 | BABAALIBABA GROUP HOLDING | 2,216 | $376.0M | 0.03% | |
| 244 | SCHXSCHWAB US LARGE-CAP ETF | 5,214 | $366.0M | 0.03% | |
| 245 | FTECFIDELITY MSCI INFORMATION TECH | 5,861 | $365.0M | 0.03% | |
| 246 | WPPWPP GROUP PLC | 5,800 | $365.0M | 0.03% | |
| 247 | XLISELECT SECTOR SPDR TR SBI INT- | 4,613 | $357.0M | 0.03% | |
| 248 | YUMYUM! BRANDS INC | 3,229 | $357.0M | 0.03% | |
| 249 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,050 | $347.0M | 0.03% | |
| 250 | IPGINTERPUBLIC GROUP COS INC COM | 15,300 | $346.0M | 0.03% | |
| 251 | XLYCONSUMER DISCRETIONARY SELECT | 2,892 | $345.0M | 0.03% | |
| 252 | SYU1SYNOVUS FINANCIAL CORP | 9,623 | $337.0M | 0.03% | |
| 253 | PNCPNC FINANCIAL SVCS GROUP | 2,406 | $330.0M | 0.03% | |
| 254 | ETNEATON CORPORATION, PLC | 3,921 | $327.0M | 0.03% | |
| 255 | WSTWEST PHARMACEUTICAL SERVICES | 2,600 | $325.0M | 0.03% | |
| 256 | REGREGENCY CENTERS CORP | 4,831 | $322.0M | 0.03% | |
| 257 | VGKVANGUARD MSCI EUROPE ETF | 5,847 | $321.0M | 0.03% | |
| 258 | —AQUA AMERICA INC COM | 7,625 | $315.0M | 0.03% | |
| 259 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $313.0M | 0.03% | |
| 260 | ADSKAUTODESK INC | 1,892 | $308.0M | 0.03% | |
| 261 | MORNMORNINGSTAR INC | 2,110 | $305.0M | 0.03% | |
| 262 | VYMVANGUARD HIGH DIV YLD | 3,455 | $302.0M | 0.03% | |
| 263 | SIEBSIEMENS AG SPONS ADR | 5,025 | $299.0M | 0.03% | |
| 264 | ETSYETSY INC | 4,819 | $296.0M | 0.03% | |
| 265 | DALDELTA AIR LINES INC DEL COM NE | 5,043 | $286.0M | 0.03% | |
| 266 | ALSALLSTATE CORP | 2,790 | $284.0M | 0.03% | |
| 267 | GISGENERAL MLS INC | 5,383 | $283.0M | 0.03% | |
| 268 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $282.0M | 0.03% | |
| 269 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,385 | $278.0M | 0.02% | |
| 270 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $271.0M | 0.02% | |
| 271 | —BROOKFIELD PROPERTY P LP | 14,306 | $271.0M | 0.02% | |
| 272 | BKBANK NEW YORK MELLON CORP | 5,979 | $264.0M | 0.02% | |
| 273 | GPNGLOBAL PAYMENTS INC. | 1,640 | $263.0M | 0.02% | |
| 274 | XBISPDR S&P BIOTECH ETF | 3,000 | $263.0M | 0.02% | |
| 275 | CATCATERPILLAR INC DEL | 1,900 | $259.0M | 0.02% | |
| 276 | SHWSHERWIN WILLIAMS CO | 565 | $259.0M | 0.02% | |
| 277 | MHKMOHAWK INDS INC | 1,750 | $258.0M | 0.02% | |
| 278 | TRVCCITIGROUP INC COM NEW | 3,674 | $257.0M | 0.02% | |
| 279 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $256.0M | 0.02% | |
| 280 | MAAMID-AMER APT CMNTYS INC | 2,119 | $250.0M | 0.02% | |
| 281 | BLDTOPBUILD CORP | 3,001 | $248.0M | 0.02% | |
| 282 | XELXCEL ENERGY INC | 4,003 | $238.0M | 0.02% | |
| 283 | EBAEBAY INC | 6,000 | $237.0M | 0.02% | |
| 284 | IBBISHARES NASDAQ BIOTECH ETF | 2,140 | $233.0M | 0.02% | |
| 285 | XHBSPDR HOMEBUILDERS ETF | 5,563 | $232.0M | 0.02% | |
| 286 | SPGIS&P GLOBAL INC | 1,000 | $228.0M | 0.02% | |
| 287 | R6C2ROYAL DUTCH SHELL PLC B | 3,400 | $224.0M | 0.02% | |
| 288 | MRSHMARSH & MCLENNAN COS | 2,229 | $222.0M | 0.02% | |
| 289 | AFLAFLAC INC | 4,000 | $219.0M | 0.02% | |
| 290 | BSXBOSTON SCIENTIFIC CORPORATION | 5,000 | $215.0M | 0.02% | |
| 291 | ITWOPROSHARES S&P 500 DIVIDEND ARI | 3,100 | $215.0M | 0.02% | |
| 292 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 12,023 | $212.0M | 0.02% | |
| 293 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,837 | $212.0M | 0.02% | |
| 294 | ILPTINDUSTRIAL LOGISTICS PROPERTIE | 10,123 | $211.0M | 0.02% | |
| 295 | DDDU PONT E I DE NEMOURS | 2,781 | $209.0M | 0.02% | |
| 296 | CSXCSX CORP | 2,700 | $209.0M | 0.02% | |
| 297 | SRESEMPRA ENERGY | 1,488 | $205.0M | 0.02% | |
| 298 | WMWASTE MGMT INC DEL COM | 1,776 | $205.0M | 0.02% | |
| 299 | ETENERGY TRANSFER LP | 11,150 | $157.0M | 0.01% | |
| 300 | MRO*MARATHON OIL CORP | 10,985 | $156.0M | 0.01% |