MONTAG A & ASSOCIATES INC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.1T
Holdings
320
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDSUSDHD SUPPLY HOLDINGS, INC. | 64,400 | $2.8B | 0.24% | |
| 102 | DISWALT DISNEY CO | 23,299 | $2.7B | 0.24% | |
| 103 | WFCWELLS FARGO & CO NEW COM | 51,040 | $2.7B | 0.24% | |
| 104 | METMETLIFE INC COM | 56,953 | $2.7B | 0.23% | |
| 105 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 97,553 | $2.6B | 0.23% | |
| 106 | ROSTROSS STORES INC | 26,425 | $2.6B | 0.23% | |
| 107 | RPMRPM INC | 40,072 | $2.6B | 0.23% | |
| 108 | ALXNALEXION PHARMACEUTICALS | 18,054 | $2.5B | 0.22% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP. | 25,489 | $2.4B | 0.21% | |
| 110 | NEENEXTERA ENERGY INC COM | 14,406 | $2.4B | 0.21% | |
| 111 | AERIEURAERIE PHARMACEUTICALS INC | 38,340 | $2.4B | 0.21% | |
| 112 | PPGPPG INDS INC | 21,622 | $2.4B | 0.21% | |
| 113 | WTWWILLIS TOWERS WATSON PUBLIC LI | 16,593 | $2.3B | 0.20% | |
| 114 | FDXFEDEX CORP | 9,673 | $2.3B | 0.20% | |
| 115 | VEAVANGUARD FTSE DEVELOPED MARKET | 52,689 | $2.3B | 0.20% | |
| 116 | CIENCIENA CORPORATION | 72,960 | $2.3B | 0.20% | |
| 117 | DOVDOVER CORP | 25,130 | $2.2B | 0.19% | |
| 118 | MCDMCDONALDS CORP COM | 13,220 | $2.2B | 0.19% | |
| 119 | RTN1USDRAYTHEON CO | 10,681 | $2.2B | 0.19% | |
| 120 | AXPAMERICAN EXPRESS CO | 20,306 | $2.2B | 0.19% | |
| 121 | BDXBECTON DICKINSON & CO | 8,276 | $2.2B | 0.19% | |
| 122 | PG4PRINCIPAL FINANCIAL GROUP | 36,800 | $2.2B | 0.19% | |
| 123 | DCIDONALDSON INC | 36,950 | $2.2B | 0.19% | |
| 124 | CBRECBRE GROUP INC CL A | 48,722 | $2.1B | 0.19% | |
| 125 | ORCLORACLE CORP | 40,908 | $2.1B | 0.18% | |
| 126 | PEOEXELON CORPORATION | 48,240 | $2.1B | 0.18% | |
| 127 | TXNTEXAS INSTRS INC | 19,217 | $2.1B | 0.18% | |
| 128 | TAT&T INC | 61,157 | $2.1B | 0.18% | |
| 129 | SDYSPDR S&P DIVIDEND ETF | 20,676 | $2.0B | 0.18% | |
| 130 | GLWCORNING INC | 54,245 | $1.9B | 0.17% | |
| 131 | —VEONEER INC | 34,375 | $1.9B | 0.17% | |
| 132 | GQ9SPDR GOLD TRUST | 16,150 | $1.8B | 0.16% | |
| 133 | MDLZMONDELEZ INTERNATIONAL INC | 41,716 | $1.8B | 0.16% | |
| 134 | DUKDUKE ENERGY CORP | 21,804 | $1.7B | 0.15% | |
| 135 | —VISTRA ENERGY CORP | 69,200 | $1.7B | 0.15% | |
| 136 | GEGENERAL ELECTRIC CO COM | 150,198 | $1.7B | 0.15% | |
| 137 | BSXBOSTON SCIENTIFIC CORPORATION | 41,877 | $1.6B | 0.14% | |
| 138 | OMCOMNICOM GROUP INC | 23,300 | $1.6B | 0.14% | |
| 139 | UPSUNITED PARCEL SERVICE INC CL B | 13,365 | $1.6B | 0.14% | |
| 140 | KTOSKRATOS DEFENSE AND SECURITY SO | 104,890 | $1.6B | 0.14% | |
| 141 | BIDUNBAIDU INC SPN ADR | 6,745 | $1.5B | 0.14% | |
| 142 | XLEAMEX ENERGY SECTOR SPDR | 20,321 | $1.5B | 0.13% | |
| 143 | CATCATERPILLAR INC DEL | 10,080 | $1.5B | 0.13% | |
| 144 | ACNACCENTURE PLC | 8,946 | $1.5B | 0.13% | |
| 145 | 4I1PHILIP MORRIS INTL INC COM | 18,662 | $1.5B | 0.13% | |
| 146 | NNNNATIONAL RETAIL PROPERTIES INC | 33,522 | $1.5B | 0.13% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 8,315 | $1.5B | 0.13% | |
| 148 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $1.5B | 0.13% | |
| 149 | LIONFIDELITY SOUTHERN CORPORATION | 59,776 | $1.5B | 0.13% | |
| 150 | BBTUSDBB&T CORP | 30,404 | $1.5B | 0.13% | |
| 151 | —SELECT INCOME REIT | 66,919 | $1.5B | 0.13% | |
| 152 | KMXCARMAX INC COM | 19,430 | $1.5B | 0.13% | |
| 153 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,935 | $1.4B | 0.12% | |
| 154 | CLCOLGATE PALMOLIVE CO | 20,816 | $1.4B | 0.12% | |
| 155 | VXUSVANGUARD TOTAL INTERNATIONAL S | 25,248 | $1.4B | 0.12% | |
| 156 | ABGAMERISOURCEBERGEN CORP. | 14,696 | $1.4B | 0.12% | |
| 157 | MRO*MARATHON OIL CORP | 56,786 | $1.3B | 0.12% | |
| 158 | LUVSOUTHWEST AIRLS CO COM | 20,885 | $1.3B | 0.11% | |
| 159 | KMBKIMBERLY CLARK CORP | 11,449 | $1.3B | 0.11% | |
| 160 | RWTREDWOOD TRUST, INC. | 79,650 | $1.3B | 0.11% | |
| 161 | SPBSPECTRUM BRANDS HLDGS INC COM | 17,300 | $1.3B | 0.11% | |
| 162 | ZTSZOETIS INC. | 13,921 | $1.3B | 0.11% | |
| 163 | RRYDER SYS INC | 16,850 | $1.2B | 0.11% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX FD | 29,926 | $1.2B | 0.11% | |
| 165 | RHIROBERT HALF INTERNATIONAL INC | 17,203 | $1.2B | 0.11% | |
| 166 | IYTISHARES DJ US TRANSPORTATION I | 5,910 | $1.2B | 0.11% | |
| 167 | SBUXSTARBUCKS CORP | 20,988 | $1.2B | 0.10% | |
| 168 | SOYSUNOPTA INC COM | 161,500 | $1.2B | 0.10% | |
| 169 | BABAALIBABA GROUP HOLDING | 7,093 | $1.2B | 0.10% | |
| 170 | HIIHUNTINGTON INGALLS INDS INC CO | 4,527 | $1.2B | 0.10% | |
| 171 | YUSDALLEGHANY CORP DEL | 1,768 | $1.2B | 0.10% | |
| 172 | —TORTOISE POWER AND ENERGY INFR | 60,183 | $1.1B | 0.10% | |
| 173 | TRVCCITIGROUP INC COM NEW | 15,709 | $1.1B | 0.10% | |
| 174 | ITWILLINOIS TOOL WKS INC | 7,806 | $1.1B | 0.10% | |
| 175 | XLUUTILITIES SELECT SECTOR SPDR | 20,723 | $1.1B | 0.10% | |
| 176 | SOSOUTHERN CO COM | 24,716 | $1.1B | 0.09% | |
| 177 | ADIANALOG DEVICES INC | 11,561 | $1.1B | 0.09% | |
| 178 | BKBANK NEW YORK MELLON CORP | 20,811 | $1.1B | 0.09% | |
| 179 | T7DTRANSDIGM GROUP INC | 2,830 | $1.1B | 0.09% | |
| 180 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 52,408 | $1.0B | 0.09% | |
| 181 | TIFEURTIFFANY & CO NEW | 7,573 | $977.0M | 0.09% | |
| 182 | OXYOCCIDENTAL PETE CP DEL | 11,841 | $973.0M | 0.09% | |
| 183 | EMREMERSON ELEC CO COM | 12,496 | $957.0M | 0.08% | |
| 184 | HRSEURHARRIS CORP DEL | 5,465 | $925.0M | 0.08% | |
| 185 | NXPINXP SEMICONDUCTORS N V COM | 10,750 | $919.0M | 0.08% | |
| 186 | LWLAMB WESTON HOLDINGS | 13,600 | $906.0M | 0.08% | |
| 187 | —TERRAFORM POWER INC | 77,700 | $897.0M | 0.08% | |
| 188 | TSSTOTAL SYS SVCS INC | 9,073 | $896.0M | 0.08% | |
| 189 | VOOVANGUARD S&P 500 ETF | 3,306 | $883.0M | 0.08% | |
| 190 | MCKMCKESSON CORP | 6,518 | $865.0M | 0.08% | |
| 191 | AMGNAMGEN INC | 4,165 | $863.0M | 0.08% | |
| 192 | CBCHUBB LTD | 6,410 | $857.0M | 0.08% | |
| 193 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 9,455 | $855.0M | 0.07% | |
| 194 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $844.0M | 0.07% | |
| 195 | CICIGNA CORP | 3,843 | $800.0M | 0.07% | |
| 196 | ADPAUTOMATIC DATA PROCESS | 5,250 | $791.0M | 0.07% | |
| 197 | APDAIR PRODS & CHEMS INC | 4,650 | $777.0M | 0.07% | |
| 198 | —UNITED HEALTH PRODS INC | 1,139,000 | $772.0M | 0.07% | |
| 199 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $763.0M | 0.07% | |
| 200 | AQLTISHARES DJ SELECT DIVIDEND | 7,647 | $763.0M | 0.07% |