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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 4,522 | $414.0M | 0.04% | |
| 202 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $412.0M | 0.04% | |
| 203 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $411.0M | 0.04% | |
| 204 | R6C2ROYAL DUTCH SHELL PLC B | 6,232 | $390.0M | 0.04% | |
| 205 | SYYSYSCO CORP | 7,136 | $385.0M | 0.04% | |
| 206 | PIIPOLARIS INDS INC COM | 3,514 | $368.0M | 0.04% | |
| 207 | SNYSANOFI-AVENTIS | 7,300 | $363.0M | 0.04% | |
| 208 | HALHALLIBURTON CO | 7,800 | $359.0M | 0.04% | |
| 209 | DDOMINION RES VA NEW | 4,584 | $353.0M | 0.04% | |
| 210 | WELLWELLTOWER INC COM | 5,000 | $351.0M | 0.04% | |
| 211 | LOWLOWES COS INC | 4,393 | $351.0M | 0.04% | |
| 212 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $327.0M | 0.04% | |
| 213 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $318.0M | 0.03% | |
| 214 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,760 | $315.0M | 0.03% | |
| 215 | XLISELECT SECTOR SPDR TR SBI INT- | 4,420 | $314.0M | 0.03% | |
| 216 | BLDTOPBUILD CORP | 4,821 | $314.0M | 0.03% | |
| 217 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $304.0M | 0.03% | |
| 218 | EPDENTERPRISE PRODUCTS PARTNERS | 11,655 | $304.0M | 0.03% | |
| 219 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $296.0M | 0.03% | |
| 220 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $295.0M | 0.03% | |
| 221 | NOVEURNATIONAL-OILWELL VARCO, INC. | 8,058 | $288.0M | 0.03% | |
| 222 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $284.0M | 0.03% | |
| 223 | HHC*HOWARD HUGHES CORPORATION | 2,400 | $283.0M | 0.03% | |
| 224 | TPHTRI POINTE HOMES INC. | 20,520 | $283.0M | 0.03% | |
| 225 | AMJEURJPMORGAN ALERIAN MLP ETN | 10,000 | $282.0M | 0.03% | |
| 226 | AMATAPPLIED MATLS INC | 5,282 | $275.0M | 0.03% | |
| 227 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,056 | $266.0M | 0.03% | |
| 228 | BHFBRIGHTHOUSE FINANCIAL INC | 4,331 | $263.0M | 0.03% | |
| 229 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $261.0M | 0.03% | |
| 230 | ROSTROSS STORES INC | 4,000 | $258.0M | 0.03% | |
| 231 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $245.0M | 0.03% | |
| 232 | ALSALLSTATE CORP | 2,560 | $235.0M | 0.03% | |
| 233 | —AETNA INC - NEW | 1,448 | $230.0M | 0.02% | |
| 234 | MAAMID-AMER APT CMNTYS INC | 2,100 | $224.0M | 0.02% | |
| 235 | XLKAMEX TECHNOLOGY SECTOR SPDR | 3,772 | $223.0M | 0.02% | |
| 236 | SYKSTRYKER CORP | 1,562 | $222.0M | 0.02% | |
| 237 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $219.0M | 0.02% | |
| 238 | ADIANALOG DEVICES INC | 2,502 | $216.0M | 0.02% | |
| 239 | YUMYUM! BRANDS INC | 2,919 | $215.0M | 0.02% | |
| 240 | AABAUSDALTABA INC | 3,110 | $206.0M | 0.02% | |
| 241 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,800 | $205.0M | 0.02% | |
| 242 | SHWSHERWIN WILLIAMS CO | 565 | $202.0M | 0.02% | |
| 243 | ABXBARRICK GOLD CORP COM | 11,389 | $183.0M | 0.02% | |
| 244 | NBRNABORS INDS INC | 12,450 | $100.0M | 0.01% | |
| 245 | —VEREIT INC | 10,582 | $88.0M | 0.01% | |
| 246 | WFRDWEATHERFORD INTL PLC COM | 18,500 | $85.0M | 0.01% | |
| 247 | —CONNECTURE, INC. | 57,527 | $39.0M | 0.00% | |
| 248 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 249 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% |
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