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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES DJ SELECT DIVIDEND | 7,647 | $763.0M | 0.07% | |
| 202 | IOOISHARES S&P GLOBAL INDEX 100 | 15,010 | $733.0M | 0.06% | |
| 203 | AWMSKYWORKS SOLUTIONS INC | 7,877 | $715.0M | 0.06% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 2,250 | $714.0M | 0.06% | |
| 205 | METAFACEBOOK INC-A | 4,321 | $711.0M | 0.06% | |
| 206 | MLMMARTIN MARIETTA MATERIALS INC | 3,880 | $706.0M | 0.06% | |
| 207 | NTRSNORTHERN TR CORP | 6,885 | $703.0M | 0.06% | |
| 208 | LOWLOWES COS INC | 6,096 | $700.0M | 0.06% | |
| 209 | DLTRDOLLAR TREE, INC. | 8,565 | $698.0M | 0.06% | |
| 210 | —DOWDUPONT INC | 10,845 | $697.0M | 0.06% | |
| 211 | TMKTORCHMARK CORP | 8,009 | $694.0M | 0.06% | |
| 212 | CR1USDCRANE COMPANY | 6,975 | $686.0M | 0.06% | |
| 213 | ETSYETSY INC | 12,930 | $664.0M | 0.06% | |
| 214 | WPPWPP GROUP PLC | 9,050 | $663.0M | 0.06% | |
| 215 | DYHTARGET CORP COM | 7,460 | $658.0M | 0.06% | |
| 216 | GSGOLDMAN SACHS GROUP | 2,888 | $648.0M | 0.06% | |
| 217 | HSYHERSHEY FOODS CORP | 6,296 | $642.0M | 0.06% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $640.0M | 0.06% | |
| 219 | PANWPALO ALTO NETWORKS, INC. | 2,829 | $637.0M | 0.06% | |
| 220 | SF9SANDERSON FARMS INC | 6,000 | $620.0M | 0.05% | |
| 221 | THOTHOR INDUSTRIES | 7,375 | $617.0M | 0.05% | |
| 222 | CRMSALESFORCE.COM INC | 3,879 | $617.0M | 0.05% | |
| 223 | EPDENTERPRISE PRODUCTS PARTNERS | 21,355 | $614.0M | 0.05% | |
| 224 | MOALTRIA GROUP INC | 9,952 | $600.0M | 0.05% | |
| 225 | ABCBAMERIS BANCORP | 13,121 | $600.0M | 0.05% | |
| 226 | RFREGIONS FINANCIAL CORP | 32,523 | $597.0M | 0.05% | |
| 227 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,949 | $591.0M | 0.05% | |
| 228 | NVSNNOVARTIS AG-ADR | 6,796 | $586.0M | 0.05% | |
| 229 | CERNCHFCERNER CORP | 9,000 | $580.0M | 0.05% | |
| 230 | PSXPHILLIPS 66 | 5,028 | $567.0M | 0.05% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 16,290 | $557.0M | 0.05% | |
| 232 | PNCPNC FINANCIAL SVCS GROUP | 4,061 | $553.0M | 0.05% | |
| 233 | XBISPDR S&P BIOTECH ETF | 5,750 | $551.0M | 0.05% | |
| 234 | HCAHCA INC | 3,900 | $543.0M | 0.05% | |
| 235 | PYPLPAYPAL HOLDINGS INC | 6,088 | $535.0M | 0.05% | |
| 236 | IBPINSTALLED BUILDING PRODUCTS | 13,373 | $522.0M | 0.05% | |
| 237 | CHRWC H ROBINSON WORLDWIDE INC | 5,100 | $499.0M | 0.04% | |
| 238 | TDOCTELADOC INC | 5,740 | $496.0M | 0.04% | |
| 239 | LBRDKLIBERTY BROADBAND CORP SR C | 5,700 | $481.0M | 0.04% | |
| 240 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $478.0M | 0.04% | |
| 241 | APY1USDAPERGY CORPORATION | 10,815 | $471.0M | 0.04% | |
| 242 | IWYISHARES RUSSELL TOP 200 GROWTH | 5,450 | $466.0M | 0.04% | |
| 243 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $465.0M | 0.04% | |
| 244 | SJMJ M SMUCKER CO/THE NEW COM | 4,470 | $459.0M | 0.04% | |
| 245 | USBUS BANCORP DEL | 8,624 | $455.0M | 0.04% | |
| 246 | SYYSYSCO CORP | 6,189 | $453.0M | 0.04% | |
| 247 | VGKVANGUARD MSCI EUROPE ETF | 7,853 | $441.0M | 0.04% | |
| 248 | —BROOKFIELD PROPERTY P LP | 20,785 | $434.0M | 0.04% | |
| 249 | IPGINTERPUBLIC GROUP COS INC COM | 18,900 | $432.0M | 0.04% | |
| 250 | CMECME GROUP INC | 2,526 | $430.0M | 0.04% | |
| 251 | DALDELTA AIR LINES INC DEL COM NE | 7,304 | $422.0M | 0.04% | |
| 252 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $420.0M | 0.04% | |
| 253 | MFCMANULIFE FINANCIAL CORP | 23,024 | $412.0M | 0.04% | |
| 254 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $404.0M | 0.04% | |
| 255 | ROKROCKWELL AUTOMATION INC NEW | 2,145 | $402.0M | 0.04% | |
| 256 | TELTE CONNECTIVITY LTD | 4,500 | $396.0M | 0.03% | |
| 257 | KHCKRAFT HEINZ COMPANY | 7,053 | $389.0M | 0.03% | |
| 258 | AMATAPPLIED MATLS INC | 10,037 | $388.0M | 0.03% | |
| 259 | QRVOQORVO INC COM | 4,950 | $381.0M | 0.03% | |
| 260 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $369.0M | 0.03% | |
| 261 | EBAEBAY INC | 11,100 | $367.0M | 0.03% | |
| 262 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,635 | $352.0M | 0.03% | |
| 263 | NVRNVR INC COM | 140 | $346.0M | 0.03% | |
| 264 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $345.0M | 0.03% | |
| 265 | BLKBLACKROCK, INC | 730 | $344.0M | 0.03% | |
| 266 | —AQUA AMERICA INC COM | 9,241 | $341.0M | 0.03% | |
| 267 | SYKSTRYKER CORP | 1,916 | $340.0M | 0.03% | |
| 268 | —ADT CORPORATION | 35,100 | $330.0M | 0.03% | |
| 269 | HALHALLIBURTON CO | 8,050 | $326.0M | 0.03% | |
| 270 | PDCEUSDPDC ENERGY INC | 6,600 | $323.0M | 0.03% | |
| 271 | KIMKIMCO REALTY CORP | 19,100 | $320.0M | 0.03% | |
| 272 | REGREGENCY CENTERS CORP | 4,831 | $312.0M | 0.03% | |
| 273 | R6C2ROYAL DUTCH SHELL PLC B | 4,232 | $300.0M | 0.03% | |
| 274 | YUMYUM! BRANDS INC | 3,239 | $294.0M | 0.03% | |
| 275 | LENLENNAR CORP | 6,135 | $286.0M | 0.03% | |
| 276 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $286.0M | 0.03% | |
| 277 | CPBCAMPBELL SOUP COMPANY | 7,631 | $280.0M | 0.02% | |
| 278 | IYWISHARES US TECHNOLOGY ETF | 1,439 | $279.0M | 0.02% | |
| 279 | —ENERGEN CORP | 3,195 | $275.0M | 0.02% | |
| 280 | DDOMINION RES VA NEW | 3,875 | $272.0M | 0.02% | |
| 281 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $271.0M | 0.02% | |
| 282 | —AETNA INC - NEW | 1,315 | $267.0M | 0.02% | |
| 283 | MORNMORNINGSTAR INC | 2,110 | $266.0M | 0.02% | |
| 284 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $266.0M | 0.02% | |
| 285 | BLDTOPBUILD CORP | 4,649 | $264.0M | 0.02% | |
| 286 | —CBL AND ASSOCIATES PROPERTIES | 65,590 | $262.0M | 0.02% | |
| 287 | SHWSHERWIN WILLIAMS CO | 565 | $257.0M | 0.02% | |
| 288 | QVCGAQURATE RETAIL INC | 11,500 | $255.0M | 0.02% | |
| 289 | ALSALLSTATE CORP | 2,560 | $253.0M | 0.02% | |
| 290 | PKNPERKINELMER INC | 2,600 | $253.0M | 0.02% | |
| 291 | NFGNATIONAL FUEL GAS N J | 4,500 | $252.0M | 0.02% | |
| 292 | ARNCCHFARCONIC INC | 11,300 | $249.0M | 0.02% | |
| 293 | BACVERIZON COMMUNICATIONS | 4,642 | $248.0M | 0.02% | |
| 294 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $246.0M | 0.02% | |
| 295 | GMGENERAL MTRS CO COM | 7,316 | $246.0M | 0.02% | |
| 296 | WECWEC ENERGY GROUP, INC | 3,685 | $246.0M | 0.02% | |
| 297 | ADSKAUTODESK INC | 1,550 | $242.0M | 0.02% | |
| 298 | OPKOPKO HEALTH INC | 68,290 | $236.0M | 0.02% | |
| 299 | NOVEURNATIONAL-OILWELL VARCO, INC. | 5,449 | $235.0M | 0.02% | |
| 300 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $233.0M | 0.02% |