MONTAG A & ASSOCIATES INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$931.6B
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 76,485 | $2.6B | 0.28% | |
| 102 | VFCV F CORP | 41,150 | $2.6B | 0.28% | |
| 103 | GLWCORNING INC | 86,506 | $2.6B | 0.28% | |
| 104 | UTXZUNITED TECHNOLOGIES CP | 21,562 | $2.5B | 0.27% | |
| 105 | —POWERSHARES S&P HIGH QUALITY E | 86,666 | $2.5B | 0.27% | |
| 106 | NXPINXP SEMICONDUCTORS N V COM | 21,770 | $2.5B | 0.26% | |
| 107 | BPBP AMOCO PLC - SPONS ADR | 63,730 | $2.4B | 0.26% | |
| 108 | DONSPDR DJIA TRUST | 10,435 | $2.3B | 0.25% | |
| 109 | IBBISHARES NASDAQ BIOTECH ETF | 6,735 | $2.2B | 0.24% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP | 33,990 | $2.2B | 0.23% | |
| 111 | COSTCOSTCO WHOLESALE CORP | 13,190 | $2.2B | 0.23% | |
| 112 | ITBISHARES DOW JONES US HOME CONS | 57,300 | $2.1B | 0.22% | |
| 113 | SDYSPDR S&P DIVIDEND ETF | 22,587 | $2.1B | 0.22% | |
| 114 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 115,068 | $2.1B | 0.22% | |
| 115 | VXUSVANGUARD TOTAL INTERNATIONAL S | 37,400 | $2.0B | 0.22% | |
| 116 | NKENIKE INC CL B | 39,064 | $2.0B | 0.22% | |
| 117 | GQ9SPDR GOLD TRUST | 16,300 | $2.0B | 0.21% | |
| 118 | NEENEXTERA ENERGY INC COM | 13,062 | $1.9B | 0.21% | |
| 119 | CBRECBRE GROUP INC CL A | 49,277 | $1.9B | 0.20% | |
| 120 | PHMPULTEGROUP INC | 67,570 | $1.8B | 0.20% | |
| 121 | 4I1PHILIP MORRIS INTL INC COM | 16,009 | $1.8B | 0.19% | |
| 122 | OMCOMNICOM GROUP INC | 23,800 | $1.8B | 0.19% | |
| 123 | XLBSELECT SECTOR SPDR TR SBI MATE | 30,350 | $1.7B | 0.19% | |
| 124 | COFCAPITAL ONE FINANCIAL CORP. | 20,250 | $1.7B | 0.18% | |
| 125 | BABAALIBABA GROUP HOLDING | 9,794 | $1.7B | 0.18% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC | 41,407 | $1.7B | 0.18% | |
| 127 | AMGNAMGEN INC | 8,933 | $1.7B | 0.18% | |
| 128 | STTHEALTH CARE SELECT SECTOR SPDR | 20,315 | $1.7B | 0.18% | |
| 129 | KMBKIMBERLY CLARK CORP | 13,852 | $1.6B | 0.17% | |
| 130 | EVEUREATON VANCE CORP COM NON VTG | 32,735 | $1.6B | 0.17% | |
| 131 | CLCOLGATE PALMOLIVE CO | 21,486 | $1.6B | 0.17% | |
| 132 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1.5B | 0.16% | |
| 133 | RRYDER SYS INC | 16,850 | $1.4B | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 10,002 | $1.4B | 0.15% | |
| 135 | IBPINSTALLED BUILDING PRODUCTS | 21,260 | $1.4B | 0.15% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.4B | 0.15% | |
| 137 | DISWALT DISNEY CO | 13,613 | $1.3B | 0.14% | |
| 138 | BDXBECTON DICKINSON & CO | 6,812 | $1.3B | 0.14% | |
| 139 | RWTREDWOOD TRUST, INC. | 80,550 | $1.3B | 0.14% | |
| 140 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 11,935 | $1.3B | 0.14% | |
| 141 | MCDMCDONALDS CORP COM | 8,152 | $1.3B | 0.14% | |
| 142 | SBUXSTARBUCKS CORP | 23,388 | $1.3B | 0.13% | |
| 143 | PPLPPL CORP. | 31,194 | $1.2B | 0.13% | |
| 144 | PPGPPG INDS INC | 10,795 | $1.2B | 0.13% | |
| 145 | ACNACCENTURE PLC | 8,646 | $1.2B | 0.13% | |
| 146 | —GGP INC | 55,280 | $1.1B | 0.12% | |
| 147 | EMREMERSON ELEC CO COM | 18,237 | $1.1B | 0.12% | |
| 148 | BBTUSDBB&T CORP | 24,136 | $1.1B | 0.12% | |
| 149 | CELGCELGENE CORP. | 7,601 | $1.1B | 0.12% | |
| 150 | MLMMARTIN MARIETTA MATERIALS INC | 5,289 | $1.1B | 0.12% | |
| 151 | LUVSOUTHWEST AIRLS CO COM | 19,175 | $1.1B | 0.12% | |
| 152 | —DOWDUPONT INC | 15,476 | $1.1B | 0.11% | |
| 153 | TXNTEXAS INSTRS INC | 11,781 | $1.1B | 0.11% | |
| 154 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 12,455 | $1.1B | 0.11% | |
| 155 | IYTISHARES DJ US TRANSPORTATION I | 5,879 | $1.0B | 0.11% | |
| 156 | WPPWPP GROUP PLC | 11,250 | $1.0B | 0.11% | |
| 157 | KHCKRAFT HEINZ COMPANY | 13,159 | $1.0B | 0.11% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC CO | 4,430 | $1.0B | 0.11% | |
| 159 | CMECME GROUP INC | 7,226 | $980.0M | 0.11% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 7,190 | $951.0M | 0.10% | |
| 161 | DHIDR HORTON INC | 23,310 | $931.0M | 0.10% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 9,108 | $928.0M | 0.10% | |
| 163 | SF9SANDERSON FARMS INC | 5,500 | $888.0M | 0.10% | |
| 164 | BMYBRISTOL MYERS SQUIBB | 13,686 | $872.0M | 0.09% | |
| 165 | TAT&T INC | 21,193 | $830.0M | 0.09% | |
| 166 | DUKDUKE ENERGY CORP | 9,765 | $819.0M | 0.09% | |
| 167 | VOOVANGUARD S&P 500 ETF | 3,295 | $760.0M | 0.08% | |
| 168 | HRSEURHARRIS CORP DEL | 5,744 | $756.0M | 0.08% | |
| 169 | DGDOLLAR GEN CORP NEW COM | 9,230 | $748.0M | 0.08% | |
| 170 | IRINGERSOLL-RAND CO CL A | 8,345 | $744.0M | 0.08% | |
| 171 | METAFACEBOOK INC-A | 4,292 | $733.0M | 0.08% | |
| 172 | YUSDALLEGHANY CORP DEL | 1,297 | $719.0M | 0.08% | |
| 173 | DYDYCOM INDUSTRIES INC | 8,305 | $713.0M | 0.08% | |
| 174 | AQLTISHARES DJ SELECT DIVIDEND | 7,588 | $711.0M | 0.08% | |
| 175 | APDAIR PRODS & CHEMS INC | 4,650 | $703.0M | 0.08% | |
| 176 | BCRUSDBARD C R INC | 2,125 | $681.0M | 0.07% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 2,313 | $665.0M | 0.07% | |
| 178 | IOOISHARES S&P GLOBAL INDEX 100 | 7,505 | $662.0M | 0.07% | |
| 179 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $654.0M | 0.07% | |
| 180 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $651.0M | 0.07% | |
| 181 | PNCPNC FINANCIAL SVCS GROUP | 4,621 | $623.0M | 0.07% | |
| 182 | NVSNNOVARTIS AG-ADR | 7,244 | $622.0M | 0.07% | |
| 183 | DHRDANAHER CORP DEL | 7,155 | $614.0M | 0.07% | |
| 184 | MOALTRIA GROUP INC | 9,202 | $584.0M | 0.06% | |
| 185 | MDTMEDTRONIC PLC | 7,510 | $584.0M | 0.06% | |
| 186 | CR1USDCRANE COMPANY | 6,975 | $558.0M | 0.06% | |
| 187 | ADPAUTOMATIC DATA PROCESS | 5,080 | $555.0M | 0.06% | |
| 188 | CSXCSX CORP | 10,042 | $545.0M | 0.06% | |
| 189 | AXPAMERICAN EXPRESS CO | 5,953 | $539.0M | 0.06% | |
| 190 | TMKTORCHMARK CORP | 6,697 | $536.0M | 0.06% | |
| 191 | MPCMARATHON PETROLEUM CORP | 9,312 | $522.0M | 0.06% | |
| 192 | APAMARTISAN PARTNERS ASSET MGMT | 15,347 | $500.0M | 0.05% | |
| 193 | VOYAVOYA FINANCIAL INC. | 12,167 | $485.0M | 0.05% | |
| 194 | IYHISHARES DJ US HEALTHCARE SEC | 2,794 | $480.0M | 0.05% | |
| 195 | RTN1USDRAYTHEON CO | 2,542 | $474.0M | 0.05% | |
| 196 | SOSOUTHERN CO COM | 9,445 | $464.0M | 0.05% | |
| 197 | DYHTARGET CORP COM | 7,810 | $461.0M | 0.05% | |
| 198 | —HALYARD HEALTH INC | 10,000 | $450.0M | 0.05% | |
| 199 | EBAEBAY INC | 11,555 | $444.0M | 0.05% | |
| 200 | —EXPRESS SCRIPTS HOLDING CO. | 6,860 | $434.0M | 0.05% |