MONTAG A & ASSOCIATES INC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$1.1T
Holdings
299
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVEUREATON VANCE CORP COM NON VTG | 17,911 | $691.0M | 0.06% | |
| 202 | NXPINXP SEMICONDUCTORS N V COM | 6,025 | $687.0M | 0.06% | |
| 203 | GILDGILEAD SCIENCES INC | 8,899 | $685.0M | 0.06% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX FD | 17,082 | $677.0M | 0.06% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 2,200 | $676.0M | 0.06% | |
| 206 | UPSUNITED PARCEL SERVICE INC CL B | 6,030 | $670.0M | 0.06% | |
| 207 | WFCWELLS FARGO & CO NEW COM | 26,111 | $668.0M | 0.06% | |
| 208 | COFCAPITAL ONE FINANCIAL CORP. | 10,401 | $651.0M | 0.06% | |
| 209 | NVSNNOVARTIS AG-ADR | 7,429 | $649.0M | 0.06% | |
| 210 | GLWCORNING INC | 23,844 | $618.0M | 0.05% | |
| 211 | NFGNATIONAL FUEL GAS N J | 14,180 | $595.0M | 0.05% | |
| 212 | WSTWEST PHARMACEUTICAL SERVICES | 2,600 | $591.0M | 0.05% | |
| 213 | CBCHUBB LTD | 4,620 | $585.0M | 0.05% | |
| 214 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 7,875 | $581.0M | 0.05% | |
| 215 | MPCMARATHON PETROLEUM CORP | 15,428 | $577.0M | 0.05% | |
| 216 | COPCONOCOPHILIPS | 13,426 | $564.0M | 0.05% | |
| 217 | FTVFORTIVE CORPORATION | 8,283 | $560.0M | 0.05% | |
| 218 | OTISOTIS WORLDWIDE CORP COM | 9,763 | $555.0M | 0.05% | |
| 219 | VUGVANGUARD GROWTH ETF | 2,700 | $546.0M | 0.05% | |
| 220 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $526.0M | 0.05% | |
| 221 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,801 | $512.0M | 0.04% | |
| 222 | DALDELTA AIR LINES INC DEL COM NE | 17,425 | $489.0M | 0.04% | |
| 223 | XBISPDR S&P BIOTECH ETF | 4,250 | $476.0M | 0.04% | |
| 224 | DDOMINION RES VA NEW | 5,837 | $474.0M | 0.04% | |
| 225 | IYHISHARES DJ US HEALTHCARE SEC | 2,195 | $473.0M | 0.04% | |
| 226 | IOOISHARES S&P GLOBAL INDEX 100 | 8,810 | $465.0M | 0.04% | |
| 227 | METMETLIFE INC COM | 12,235 | $447.0M | 0.04% | |
| 228 | PANWPALO ALTO NETWORKS, INC. | 1,939 | $445.0M | 0.04% | |
| 229 | CARRCARRIER GLOBAL ORD SHS | 19,530 | $434.0M | 0.04% | |
| 230 | BKNGBOOKING HOLDINGS INC | 271 | $432.0M | 0.04% | |
| 231 | TTTRANE TECHNOLOGIES PLCCOM USD1 | 4,705 | $419.0M | 0.04% | |
| 232 | ADSKAUTODESK INC | 1,740 | $416.0M | 0.04% | |
| 233 | CR1USDCRANE COMPANY | 6,975 | $415.0M | 0.04% | |
| 234 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $414.0M | 0.04% | |
| 235 | MOALTRIA GROUP INC | 10,472 | $411.0M | 0.04% | |
| 236 | XLISELECT SECTOR SPDR TR SBI INT- | 5,967 | $410.0M | 0.04% | |
| 237 | LULULULULEMON ATHLETICA | 1,300 | $406.0M | 0.04% | |
| 238 | KTOSKRATOS DEFENSE AND SECURITY SO | 25,993 | $406.0M | 0.04% | |
| 239 | FANGDIAMONDBACK ENERGY | 9,656 | $404.0M | 0.04% | |
| 240 | BPBP AMOCO PLC - SPONS ADR | 16,711 | $390.0M | 0.03% | |
| 241 | AVGOBROADCOM LTD | 1,176 | $371.0M | 0.03% | |
| 242 | XLYCONSUMER DISCRETIONARY SELECT | 2,852 | $364.0M | 0.03% | |
| 243 | ZTSZOETIS INC. | 2,581 | $354.0M | 0.03% | |
| 244 | EPDENTERPRISE PRODUCTS PARTNERS | 19,505 | $354.0M | 0.03% | |
| 245 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $354.0M | 0.03% | |
| 246 | RFREGIONS FINANCIAL CORP | 31,003 | $345.0M | 0.03% | |
| 247 | IBBISHARES NASDAQ BIOTECH ETF | 2,509 | $343.0M | 0.03% | |
| 248 | SYYSYSCO CORP | 6,200 | $339.0M | 0.03% | |
| 249 | GISGENERAL MLS INC | 5,383 | $332.0M | 0.03% | |
| 250 | ABXBARRICK GOLD CORP | 12,265 | $330.0M | 0.03% | |
| 251 | SPGIS&P GLOBAL INC | 1,000 | $329.0M | 0.03% | |
| 252 | SHWSHERWIN WILLIAMS CO | 565 | $326.0M | 0.03% | |
| 253 | ULTAULTA SALON COSMETICS AND FRAGR | 1,600 | $325.0M | 0.03% | |
| 254 | HSYHERSHEY FOODS CORP | 2,475 | $321.0M | 0.03% | |
| 255 | MFCMANULIFE FINANCIAL CORP | 23,024 | $314.0M | 0.03% | |
| 256 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $313.0M | 0.03% | |
| 257 | SYU1SYNOVUS FINANCIAL CORP | 14,945 | $307.0M | 0.03% | |
| 258 | WOOFOOT LOCKER INC | 10,527 | $307.0M | 0.03% | |
| 259 | NNNNATIONAL RETAIL PROPERTIES INC | 8,251 | $293.0M | 0.03% | |
| 260 | AQLTISHARES DJ SELECT DIVIDEND | 3,597 | $290.0M | 0.03% | |
| 261 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,385 | $287.0M | 0.03% | |
| 262 | RWTREDWOOD TRUST, INC. | 40,300 | $282.0M | 0.02% | |
| 263 | HEIHEICO CORPORATION | 2,800 | $279.0M | 0.02% | |
| 264 | NFLXNETFLIX INC | 602 | $274.0M | 0.02% | |
| 265 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $274.0M | 0.02% | |
| 266 | VYMVANGUARD HIGH DIV YLD | 3,455 | $272.0M | 0.02% | |
| 267 | ALSALLSTATE CORP | 2,790 | $271.0M | 0.02% | |
| 268 | TMUST-MOBILE US, INC. | 2,511 | $262.0M | 0.02% | |
| 269 | EOGEOG RESOURCES INC | 5,115 | $259.0M | 0.02% | |
| 270 | ACWXISHARES MSCI ACWI EX US ETF | 5,959 | $258.0M | 0.02% | |
| 271 | XHBSPDR HOMEBUILDERS ETF | 5,859 | $257.0M | 0.02% | |
| 272 | AG8AGILENT TECHNOLOGIES | 2,895 | $256.0M | 0.02% | |
| 273 | YUMYUM! BRANDS INC | 2,881 | $250.0M | 0.02% | |
| 274 | XELXCEL ENERGY INC | 3,984 | $249.0M | 0.02% | |
| 275 | MAAMID-AMER APT CMNTYS INC | 2,119 | $243.0M | 0.02% | |
| 276 | PAYXPAYCHEX INC | 3,195 | $242.0M | 0.02% | |
| 277 | IPGINTERPUBLIC GROUP COS INC COM | 14,100 | $242.0M | 0.02% | |
| 278 | CATCATERPILLAR INC DEL | 1,900 | $240.0M | 0.02% | |
| 279 | PSXPHILLIPS 66 | 3,341 | $240.0M | 0.02% | |
| 280 | MRSHMARSH & MCLENNAN COS | 2,202 | $236.0M | 0.02% | |
| 281 | TSLATESLA INC COM | 211 | $228.0M | 0.02% | |
| 282 | DWDMORGAN STANLEY DEAN WITTER COM | 4,554 | $220.0M | 0.02% | |
| 283 | REGREGENCY CENTERS CORP | 4,754 | $218.0M | 0.02% | |
| 284 | BKBANK NEW YORK MELLON CORP | 5,347 | $207.0M | 0.02% | |
| 285 | MORNMORNINGSTAR INC | 1,440 | $203.0M | 0.02% | |
| 286 | AMRXAMNEAL PHARMACEUTICALS LLC | 40,000 | $190.0M | 0.02% | |
| 287 | —TORTOISE POWER AND ENERGY INFR | 19,678 | $178.0M | 0.02% | |
| 288 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $160.0M | 0.01% | |
| 289 | GEGENERAL ELECTRIC CO COM | 11,461 | $78.0M | 0.01% | |
| 290 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $72.0M | 0.01% | |
| 291 | GRWGGROWGENERATION CORP | 10,000 | $68.0M | 0.01% | |
| 292 | —VEREIT INC | 10,582 | $68.0M | 0.01% | |
| 293 | —ATHERSYS INC COM | 10,000 | $28.0M | 0.00% | |
| 294 | —SIGNATURE BK GA SANDYSPRINGS C | 10,000 | $7.0M | 0.00% | |
| 295 | —POLYMET MNG CORP COM | 10,000 | $4.0M | 0.00% | |
| 296 | —ISODIOL INTERNATIONAL | 11,429 | $1.0M | 0.00% | |
| 297 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 298 | —MOTION PICTURE GROUP ORD SHS | 10,000 | $0 | 0.00% | |
| 299 | —CITIZENS BANCSHARES CORP FRAC1 | 10,000 | $0 | 0.00% |
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