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 |
|---|---|---|---|---|---|
| 301 | AMRXAMNEAL PHARMACEUTICALS LLC | 10,000 | $222.0M | 0.02% | |
| 302 | WMWASTE MGMT INC DEL COM | 2,458 | $222.0M | 0.02% | |
| 303 | AYIACUITY BRANDS INC | 1,403 | $221.0M | 0.02% | |
| 304 | ALSNALLISON TRANSMISSION HOLDING | 4,200 | $218.0M | 0.02% | |
| 305 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,837 | $216.0M | 0.02% | |
| 306 | ETNEATON CORPORATION, PLC | 2,465 | $214.0M | 0.02% | |
| 307 | MAAMID-AMER APT CMNTYS INC | 2,119 | $212.0M | 0.02% | |
| 308 | NFLXNETFLIX INC | 561 | $210.0M | 0.02% | |
| 309 | GPNGLOBAL PAYMENTS INC. | 1,640 | $209.0M | 0.02% | |
| 310 | AMJEURJPMORGAN ALERIAN MLP ETN | 7,510 | $206.0M | 0.02% | |
| 311 | —MYLAN LABS INC | 5,472 | $200.0M | 0.02% | |
| 312 | VLYVALLEY NATIONAL BANCORP | 17,300 | $195.0M | 0.02% | |
| 313 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $178.0M | 0.02% | |
| 314 | CHKEURCHESAPEAKE ENERGY CORP. | 36,200 | $163.0M | 0.01% | |
| 315 | —BTG PLC | 13,007 | $95.0M | 0.01% | |
| 316 | —VEREIT INC | 10,582 | $77.0M | 0.01% | |
| 317 | SANBANCO SANTANDER SA ADS | 12,757 | $64.0M | 0.01% | |
| 318 | —AMPIO PHARMACEUTICALS INC | 45,000 | $23.0M | 0.00% | |
| 319 | —ATHERSYS INC COM | 10,000 | $21.0M | 0.00% | |
| 320 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% |
PreviousPage 4 of 4