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 |
|---|---|---|---|---|---|
| 201 | —SOLAR CAPITAL LTD | 32,945 | $680.0M | 0.06% | |
| 202 | AMGNAMGEN INC | 3,505 | $678.0M | 0.06% | |
| 203 | NFGNATIONAL FUEL GAS N J | 14,180 | $665.0M | 0.06% | |
| 204 | LULULULULEMON ATHLETICA | 3,405 | $656.0M | 0.06% | |
| 205 | EPDENTERPRISE PRODUCTS PARTNERS | 22,905 | $655.0M | 0.06% | |
| 206 | GDXVANECK VECTORS ETF TR GOLD MIN | 24,485 | $654.0M | 0.06% | |
| 207 | NVSNNOVARTIS AG-ADR | 7,490 | $651.0M | 0.06% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 8,177 | $648.0M | 0.06% | |
| 209 | DYHTARGET CORP COM | 5,966 | $638.0M | 0.06% | |
| 210 | NVRNVR INC COM | 171 | $636.0M | 0.06% | |
| 211 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 30,958 | $633.0M | 0.06% | |
| 212 | VUGVANGUARD GROWTH ETF | 3,800 | $632.0M | 0.05% | |
| 213 | SYU1SYNOVUS FINANCIAL CORP | 17,373 | $621.0M | 0.05% | |
| 214 | AQLTISHARES DJ SELECT DIVIDEND | 5,947 | $606.0M | 0.05% | |
| 215 | VBVANGUARD INDEX FDS SMALL CP ET | 3,854 | $593.0M | 0.05% | |
| 216 | CR1USDCRANE COMPANY | 6,975 | $562.0M | 0.05% | |
| 217 | IYWISHARES US TECHNOLOGY ETF | 2,536 | $518.0M | 0.05% | |
| 218 | IOOISHARES S&P GLOBAL INDEX 100 | 10,410 | $515.0M | 0.04% | |
| 219 | HSYHERSHEY FOODS CORP | 3,316 | $514.0M | 0.04% | |
| 220 | ROSTROSS STORES INC | 4,469 | $491.0M | 0.04% | |
| 221 | RFREGIONS FINANCIAL CORP | 31,003 | $490.0M | 0.04% | |
| 222 | KTOSKRATOS DEFENSE AND SECURITY SO | 26,376 | $490.0M | 0.04% | |
| 223 | LUVSOUTHWEST AIRLS CO COM | 8,972 | $485.0M | 0.04% | |
| 224 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $485.0M | 0.04% | |
| 225 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,196 | $483.0M | 0.04% | |
| 226 | ELTHE ESTEE LAUDER COMPANIES, IN | 2,413 | $480.0M | 0.04% | |
| 227 | SYYSYSCO CORP | 5,720 | $454.0M | 0.04% | |
| 228 | PSXPHILLIPS 66 | 4,403 | $451.0M | 0.04% | |
| 229 | DDOMINION RES VA NEW | 5,467 | $443.0M | 0.04% | |
| 230 | MOALTRIA GROUP INC | 10,722 | $439.0M | 0.04% | |
| 231 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $434.0M | 0.04% | |
| 232 | DFSEURDISCOVER FINANCIAL SERVICES CO | 5,248 | $426.0M | 0.04% | |
| 233 | MFCMANULIFE FINANCIAL CORP | 23,024 | $423.0M | 0.04% | |
| 234 | TELTE CONNECTIVITY LTD | 4,500 | $419.0M | 0.04% | |
| 235 | AERIEURAERIE PHARMACEUTICALS INC | 20,926 | $402.0M | 0.03% | |
| 236 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $398.0M | 0.03% | |
| 237 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $397.0M | 0.03% | |
| 238 | TDOCTELADOC INC | 5,740 | $389.0M | 0.03% | |
| 239 | PANWPALO ALTO NETWORKS, INC. | 1,889 | $385.0M | 0.03% | |
| 240 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,401 | $383.0M | 0.03% | |
| 241 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $378.0M | 0.03% | |
| 242 | METAFACEBOOK INC-A | 2,077 | $370.0M | 0.03% | |
| 243 | WSTWEST PHARMACEUTICAL SERVICES | 2,600 | $369.0M | 0.03% | |
| 244 | YUMYUM! BRANDS INC | 3,229 | $366.0M | 0.03% | |
| 245 | —TORTOISE POWER AND ENERGY INFR | 19,678 | $354.0M | 0.03% | |
| 246 | —AQUA AMERICA INC COM | 7,625 | $342.0M | 0.03% | |
| 247 | WPPWPP GROUP PLC | 5,400 | $338.0M | 0.03% | |
| 248 | PNCPNC FINANCIAL SVCS GROUP | 2,406 | $337.0M | 0.03% | |
| 249 | REGREGENCY CENTERS CORP | 4,754 | $330.0M | 0.03% | |
| 250 | IPGINTERPUBLIC GROUP COS INC COM | 15,300 | $330.0M | 0.03% | |
| 251 | ELVANTHEM INC | 1,370 | $329.0M | 0.03% | |
| 252 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $321.0M | 0.03% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $312.0M | 0.03% | |
| 254 | SHWSHERWIN WILLIAMS CO | 565 | $311.0M | 0.03% | |
| 255 | SCHXSCHWAB US LARGE-CAP ETF | 4,365 | $310.0M | 0.03% | |
| 256 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $309.0M | 0.03% | |
| 257 | MORNMORNINGSTAR INC | 2,110 | $308.0M | 0.03% | |
| 258 | VYMVANGUARD HIGH DIV YLD | 3,455 | $307.0M | 0.03% | |
| 259 | ALSALLSTATE CORP | 2,790 | $303.0M | 0.03% | |
| 260 | GISGENERAL MLS INC | 5,383 | $297.0M | 0.03% | |
| 261 | DALDELTA AIR LINES INC DEL COM NE | 5,043 | $290.0M | 0.03% | |
| 262 | BLDTOPBUILD CORP | 3,001 | $289.0M | 0.03% | |
| 263 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $287.0M | 0.02% | |
| 264 | AVGOBROADCOM LTD | 1,031 | $285.0M | 0.02% | |
| 265 | VGKVANGUARD MSCI EUROPE ETF | 5,247 | $281.0M | 0.02% | |
| 266 | MAAMID-AMER APT CMNTYS INC | 2,119 | $276.0M | 0.02% | |
| 267 | ETSYETSY INC | 4,819 | $272.0M | 0.02% | |
| 268 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,402 | $270.0M | 0.02% | |
| 269 | MCHIISHARES MSCI CHINA ETF | 4,761 | $267.0M | 0.02% | |
| 270 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $265.0M | 0.02% | |
| 271 | XELXCEL ENERGY INC | 3,984 | $259.0M | 0.02% | |
| 272 | AG8AGILENT TECHNOLOGIES | 3,345 | $256.0M | 0.02% | |
| 273 | BKBANK NEW YORK MELLON CORP | 5,647 | $255.0M | 0.02% | |
| 274 | TRVCCITIGROUP INC COM NEW | 3,568 | $246.0M | 0.02% | |
| 275 | SPGIS&P GLOBAL INC | 1,000 | $245.0M | 0.02% | |
| 276 | CATCATERPILLAR INC DEL | 1,900 | $240.0M | 0.02% | |
| 277 | EBAEBAY INC | 6,000 | $234.0M | 0.02% | |
| 278 | XBISPDR S&P BIOTECH ETF | 3,000 | $229.0M | 0.02% | |
| 279 | ADSKAUTODESK INC | 1,550 | $229.0M | 0.02% | |
| 280 | SIEBSIEMENS AG SPONS ADR | 4,137 | $222.0M | 0.02% | |
| 281 | ITWOPROSHARES S&P 500 DIVIDEND ARI | 3,100 | $222.0M | 0.02% | |
| 282 | MRSHMARSH & MCLENNAN COS | 2,202 | $220.0M | 0.02% | |
| 283 | SRESEMPRA ENERGY | 1,488 | $220.0M | 0.02% | |
| 284 | —BROOKFIELD PROPERTY P LP | 10,672 | $217.0M | 0.02% | |
| 285 | MHKMOHAWK INDS INC | 1,750 | $217.0M | 0.02% | |
| 286 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 12,023 | $214.0M | 0.02% | |
| 287 | IBBISHARES NASDAQ BIOTECH ETF | 2,140 | $213.0M | 0.02% | |
| 288 | ILPTINDUSTRIAL LOGISTICS PROPERTIE | 9,822 | $209.0M | 0.02% | |
| 289 | AFLAFLAC INC | 4,000 | $209.0M | 0.02% | |
| 290 | XHBSPDR HOMEBUILDERS ETF | 4,723 | $208.0M | 0.02% | |
| 291 | XLYCONSUMER DISCRETIONARY SELECT | 1,692 | $204.0M | 0.02% | |
| 292 | BSXBOSTON SCIENTIFIC CORPORATION | 5,000 | $203.0M | 0.02% | |
| 293 | ESSESSEX PROPERTY TRUST INC | 617 | $202.0M | 0.02% | |
| 294 | CMCSACOMCAST CORP CL A | 4,445 | $200.0M | 0.02% | |
| 295 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $152.0M | 0.01% | |
| 296 | ETENERGY TRANSFER LP | 11,150 | $146.0M | 0.01% | |
| 297 | —VEREIT INC | 10,582 | $103.0M | 0.01% | |
| 298 | GEGENERAL ELECTRIC CO COM | 11,028 | $99.0M | 0.01% | |
| 299 | GRWGGROWGENERATION CORP | 10,000 | $43.0M | 0.00% | |
| 300 | —ATHERSYS INC COM | 10,000 | $13.0M | 0.00% |