MONTAG A & ASSOCIATES INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.1T
Holdings
303
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHQINVESCO S&P 500 QUALITY ETF | 83,061 | $2.8B | 0.24% | |
| 102 | BPBP AMOCO PLC - SPONS ADR | 71,696 | $2.7B | 0.24% | |
| 103 | NKENIKE INC CL B | 28,881 | $2.7B | 0.24% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE, INC. | 48,913 | $2.7B | 0.24% | |
| 105 | UNHUNITEDHEALTH GROUP INC COM | 12,260 | $2.7B | 0.23% | |
| 106 | SDYSPDR S&P DIVIDEND ETF | 25,755 | $2.6B | 0.23% | |
| 107 | ABCBAMERIS BANCORP | 60,941 | $2.5B | 0.21% | |
| 108 | RSGREPUBLIC SVCS INC | 27,795 | $2.4B | 0.21% | |
| 109 | DUKDUKE ENERGY CORP | 24,016 | $2.3B | 0.20% | |
| 110 | ORCLORACLE CORP | 40,812 | $2.2B | 0.20% | |
| 111 | IJRISHARES TR CORE S&P SCP ETF | 28,855 | $2.2B | 0.20% | |
| 112 | MDLZMONDELEZ INTERNATIONAL INC | 39,349 | $2.2B | 0.19% | |
| 113 | EMNEASTMAN CHEM CO | 29,300 | $2.2B | 0.19% | |
| 114 | SBUXSTARBUCKS CORP | 24,367 | $2.2B | 0.19% | |
| 115 | TXNTEXAS INSTRS INC | 16,571 | $2.1B | 0.19% | |
| 116 | PPGPPG INDS INC | 18,052 | $2.1B | 0.19% | |
| 117 | GQ9SPDR GOLD TRUST | 14,801 | $2.1B | 0.18% | |
| 118 | UNPUNION PAC CORP | 12,600 | $2.0B | 0.18% | |
| 119 | SATSECHOSTAR CORP | 51,125 | $2.0B | 0.18% | |
| 120 | WFCWELLS FARGO & CO NEW COM | 39,974 | $2.0B | 0.18% | |
| 121 | IRINGERSOLL-RAND CO CL A | 16,142 | $2.0B | 0.17% | |
| 122 | VOOVANGUARD S&P 500 ETF | 7,114 | $1.9B | 0.17% | |
| 123 | USBUS BANCORP DEL | 34,690 | $1.9B | 0.17% | |
| 124 | PG4PRINCIPAL FINANCIAL GROUP | 32,800 | $1.9B | 0.16% | |
| 125 | LKQ1LKQ CORP | 59,500 | $1.9B | 0.16% | |
| 126 | ACNACCENTURE PLC | 9,710 | $1.9B | 0.16% | |
| 127 | STTSTATE STREET CORP | 31,526 | $1.9B | 0.16% | |
| 128 | PEOEXELON CORPORATION | 36,724 | $1.8B | 0.15% | |
| 129 | CVSCVS HEALTH CORP. | 26,972 | $1.7B | 0.15% | |
| 130 | XLUUTILITIES SELECT SECTOR SPDR | 25,465 | $1.6B | 0.14% | |
| 131 | OMCOMNICOM GROUP INC | 21,050 | $1.6B | 0.14% | |
| 132 | KEYKEYCORP NEW | 91,999 | $1.6B | 0.14% | |
| 133 | —VISTRA ENERGY CORP | 60,500 | $1.6B | 0.14% | |
| 134 | TAT&T INC | 42,198 | $1.6B | 0.14% | |
| 135 | CRMSALESFORCE.COM INC | 10,564 | $1.6B | 0.14% | |
| 136 | CLCOLGATE PALMOLIVE CO | 21,156 | $1.6B | 0.14% | |
| 137 | BWABORGWARNER INC COM | 42,123 | $1.5B | 0.13% | |
| 138 | ITWILLINOIS TOOL WKS INC | 9,861 | $1.5B | 0.13% | |
| 139 | BBTUSDBB&T CORP | 28,900 | $1.5B | 0.13% | |
| 140 | —UNITED HEALTH PRODS INC | 1,139,000 | $1.5B | 0.13% | |
| 141 | —TERRAFORM POWER INC | 82,800 | $1.5B | 0.13% | |
| 142 | CIENCIENA CORPORATION | 38,357 | $1.5B | 0.13% | |
| 143 | DOVDOVER CORP | 14,939 | $1.5B | 0.13% | |
| 144 | GPNGLOBAL PAYMENTS INC. | 9,225 | $1.5B | 0.13% | |
| 145 | XLFSELECT SECTOR SPDR TR SBI INT- | 52,125 | $1.5B | 0.13% | |
| 146 | IWDISHARES TR RUS 1000 VAL ETF | 11,144 | $1.4B | 0.12% | |
| 147 | EAELECTRONIC ARTS INC. | 14,409 | $1.4B | 0.12% | |
| 148 | YUSDALLEGHANY CORP DEL | 1,764 | $1.4B | 0.12% | |
| 149 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,935 | $1.4B | 0.12% | |
| 150 | MLMMARTIN MARIETTA MATERIALS INC | 5,115 | $1.4B | 0.12% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 7,765 | $1.4B | 0.12% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 18,375 | $1.4B | 0.12% | |
| 153 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 55,608 | $1.4B | 0.12% | |
| 154 | URIUNITED RENTALS INC. | 11,070 | $1.4B | 0.12% | |
| 155 | NNNNATIONAL RETAIL PROPERTIES INC | 24,419 | $1.4B | 0.12% | |
| 156 | SLBSCHLUMBERGER LTD COM | 40,224 | $1.4B | 0.12% | |
| 157 | DRIDARDEN RESTAURANTS INC | 11,377 | $1.3B | 0.12% | |
| 158 | SOSOUTHERN CO COM | 20,935 | $1.3B | 0.11% | |
| 159 | RWTREDWOOD TRUST, INC. | 77,950 | $1.3B | 0.11% | |
| 160 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $1.3B | 0.11% | |
| 161 | BMYBRISTOL MYERS SQUIBB | 24,666 | $1.3B | 0.11% | |
| 162 | EOGEOG RESOURCES INC | 16,534 | $1.2B | 0.11% | |
| 163 | ATVIEURACTIVISION INC NEW COM NEW | 23,178 | $1.2B | 0.11% | |
| 164 | TRVTRAVELERS COS INC | 8,248 | $1.2B | 0.11% | |
| 165 | METMETLIFE INC COM | 25,795 | $1.2B | 0.11% | |
| 166 | GGGGRACO INC | 26,350 | $1.2B | 0.11% | |
| 167 | DLTRDOLLAR TREE, INC. | 10,625 | $1.2B | 0.11% | |
| 168 | XLEAMEX ENERGY SECTOR SPDR | 20,419 | $1.2B | 0.11% | |
| 169 | MPCMARATHON PETROLEUM CORP | 19,848 | $1.2B | 0.10% | |
| 170 | LHXL3HARRIS TECHNOLOGIES IN | 5,738 | $1.2B | 0.10% | |
| 171 | OLEDUNIVERSAL DISPLAY CORPORATION | 7,120 | $1.2B | 0.10% | |
| 172 | GLWCORNING INC | 41,825 | $1.2B | 0.10% | |
| 173 | ABGAMERISOURCEBERGEN CORP. | 14,462 | $1.2B | 0.10% | |
| 174 | COFCAPITAL ONE FINANCIAL CORP. | 12,809 | $1.2B | 0.10% | |
| 175 | VEAVANGUARD FTSE DEVELOPED MARKET | 27,946 | $1.1B | 0.10% | |
| 176 | FANGDIAMONDBACK ENERGY | 12,029 | $1.1B | 0.09% | |
| 177 | KMBKIMBERLY CLARK CORP | 7,093 | $1.0B | 0.09% | |
| 178 | APDAIR PRODS & CHEMS INC | 4,525 | $1.0B | 0.09% | |
| 179 | NXPINXP SEMICONDUCTORS N V COM | 9,125 | $996.0M | 0.09% | |
| 180 | GLGLOBE LIFE INC | 9,959 | $954.0M | 0.08% | |
| 181 | CBCHUBB LTD | 5,863 | $947.0M | 0.08% | |
| 182 | HIIHUNTINGTON INGALLS INDS INC CO | 4,468 | $946.0M | 0.08% | |
| 183 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $929.0M | 0.08% | |
| 184 | MCKMCKESSON CORP | 6,650 | $909.0M | 0.08% | |
| 185 | SF9SANDERSON FARMS INC | 6,000 | $908.0M | 0.08% | |
| 186 | WGOWINNEBAGO INDUSTRIES | 23,300 | $894.0M | 0.08% | |
| 187 | EMREMERSON ELEC CO COM | 13,000 | $869.0M | 0.08% | |
| 188 | WWDWOODWARD, INC | 7,836 | $845.0M | 0.07% | |
| 189 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $829.0M | 0.07% | |
| 190 | RTN1USDRAYTHEON CO | 4,215 | $827.0M | 0.07% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 2,200 | $825.0M | 0.07% | |
| 192 | WECWEC ENERGY GROUP, INC | 8,416 | $800.0M | 0.07% | |
| 193 | VWOVANGUARD INTL EQUITY INDEX FD | 19,875 | $800.0M | 0.07% | |
| 194 | IEXIDEX CORP | 4,761 | $780.0M | 0.07% | |
| 195 | ADPAUTOMATIC DATA PROCESS | 4,770 | $770.0M | 0.07% | |
| 196 | IBPINSTALLED BUILDING PRODUCTS | 13,373 | $767.0M | 0.07% | |
| 197 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $763.0M | 0.07% | |
| 198 | DWDMORGAN STANLEY DEAN WITTER COM | 17,476 | $746.0M | 0.06% | |
| 199 | UPSUNITED PARCEL SERVICE INC CL B | 6,150 | $737.0M | 0.06% | |
| 200 | LOWLOWES COS INC | 6,322 | $695.0M | 0.06% |