MONTAG A & ASSOCIATES INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$845.4B
Holdings
240
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES S&P HIGH QUALITY E | 87,116 | $2.3B | 0.27% | |
| 102 | VFCV F CORP | 40,600 | $2.2B | 0.26% | |
| 103 | COSTCOSTCO WHOLESALE CORP | 13,190 | $2.1B | 0.25% | |
| 104 | DONSPDR DJIA TRUST | 10,435 | $2.1B | 0.24% | |
| 105 | PG4PRINCIPAL FINANCIAL GROUP | 35,370 | $2.0B | 0.24% | |
| 106 | COFCAPITAL ONE FINANCIAL CORP. | 23,450 | $2.0B | 0.24% | |
| 107 | VGKVANGUARD MSCI EUROPE ETF | 42,384 | $2.0B | 0.24% | |
| 108 | CPRTCOPART INC | 36,435 | $2.0B | 0.24% | |
| 109 | DALDELTA AIR LINES INC | 40,680 | $2.0B | 0.24% | |
| 110 | MDLZMONDELEZ INTERNATIONAL INC | 43,657 | $1.9B | 0.23% | |
| 111 | DISHDISH NETWORK CORP. CORP A | 33,164 | $1.9B | 0.23% | |
| 112 | SBUXSTARBUCKS CORP | 33,208 | $1.8B | 0.22% | |
| 113 | CBRECBRE GROUP, INC. | 56,030 | $1.8B | 0.21% | |
| 114 | —GGP INC | 70,280 | $1.8B | 0.21% | |
| 115 | GQ9SPDR GOLD TRUST | 15,965 | $1.8B | 0.21% | |
| 116 | NEENEXTERA ENERGY INC COM | 14,526 | $1.7B | 0.21% | |
| 117 | DISWALT DISNEY CO | 16,250 | $1.7B | 0.20% | |
| 118 | KMBKIMBERLY CLARK CORP | 14,572 | $1.7B | 0.20% | |
| 119 | 4I1PHILIP MORRIS INTL INC COM | 16,209 | $1.5B | 0.18% | |
| 120 | WPPWPP GROUP PLC | 13,241 | $1.5B | 0.17% | |
| 121 | CLCOLGATE PALMOLIVE CO | 21,666 | $1.4B | 0.17% | |
| 122 | STTHEALTH CARE SELECT SECTOR SPDR | 20,495 | $1.4B | 0.17% | |
| 123 | EVEUREATON VANCE CORP COM NON VTG | 32,735 | $1.4B | 0.16% | |
| 124 | SITESITEONE LANDSCAPE SUPPLY, INC. | 38,990 | $1.4B | 0.16% | |
| 125 | —SPRINT NEXTEL CORP | 155,059 | $1.3B | 0.15% | |
| 126 | RRYDER SYS INC | 17,200 | $1.3B | 0.15% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.2B | 0.14% | |
| 128 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 12,105 | $1.2B | 0.14% | |
| 129 | KHCKRAFT HEINZ COMPANY | 13,408 | $1.2B | 0.14% | |
| 130 | HONHONEYWELL INTL INC | 10,102 | $1.2B | 0.14% | |
| 131 | RWTREDWOOD TRUST, INC. | 76,350 | $1.2B | 0.14% | |
| 132 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1.1B | 0.14% | |
| 133 | BBTUSDBB&T CORP | 23,970 | $1.1B | 0.13% | |
| 134 | UAAUNDER ARMOUR, INC. CLASS A | 37,025 | $1.1B | 0.13% | |
| 135 | MCDMCDONALDS CORP | 8,758 | $1.1B | 0.13% | |
| 136 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1.0B | 0.12% | |
| 137 | MLMMARTIN MARIETTA MATERIALS INC | 4,680 | $1.0B | 0.12% | |
| 138 | AQLTISHARES DJ SELECT DIVIDEND | 11,668 | $1.0B | 0.12% | |
| 139 | ACNACCENTURE PLC | 8,646 | $1.0B | 0.12% | |
| 140 | AMJEURJPMORGAN ALERIAN MLP ETN | 32,000 | $1.0B | 0.12% | |
| 141 | HALHALLIBURTON CO | 18,650 | $1.0B | 0.12% | |
| 142 | BDXBECTON DICKINSON & CO | 5,927 | $981.0M | 0.12% | |
| 143 | PPLPPL CORP. | 28,475 | $970.0M | 0.11% | |
| 144 | —EXPRESS SCRIPTS HOLDING CO. | 13,537 | $931.0M | 0.11% | |
| 145 | XLEAMEX ENERGY SECTOR SPDR | 12,350 | $930.0M | 0.11% | |
| 146 | EMREMERSON ELEC CO | 16,569 | $924.0M | 0.11% | |
| 147 | TAT&T INC | 21,621 | $920.0M | 0.11% | |
| 148 | PPGPPG INDS INC | 9,326 | $884.0M | 0.10% | |
| 149 | MPCMARATHON PETROLEUM CORP | 17,312 | $872.0M | 0.10% | |
| 150 | PNCPNC FINANCIAL SVCS GROUP | 7,384 | $864.0M | 0.10% | |
| 151 | VLOVALERO ENERGY | 12,260 | $838.0M | 0.10% | |
| 152 | DYHTARGET CORP | 11,360 | $821.0M | 0.10% | |
| 153 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,430 | $816.0M | 0.10% | |
| 154 | —DU PONT E I DE NEMOURS | 11,044 | $811.0M | 0.10% | |
| 155 | BMYBRISTOL MYERS SQUIBB | 13,782 | $805.0M | 0.10% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 7,190 | $777.0M | 0.09% | |
| 157 | DUKDUKE ENERGY CORP | 9,503 | $738.0M | 0.09% | |
| 158 | IRINGERSOLL-RAND CO CL A | 9,283 | $697.0M | 0.08% | |
| 159 | VOOVANGUARD S&P 500 ETF | 3,367 | $691.0M | 0.08% | |
| 160 | YUSDALLEGHANY CORP DEL | 1,130 | $687.0M | 0.08% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 9,067 | $677.0M | 0.08% | |
| 162 | APDAIR PRODS & CHEMS INC | 4,650 | $669.0M | 0.08% | |
| 163 | IYHISHARES DJ US HEALTHCARE SEC | 4,540 | $654.0M | 0.08% | |
| 164 | MOALTRIA GROUP INC | 9,202 | $622.0M | 0.07% | |
| 165 | VXUSVANGUARD TOTAL INTERNATIONAL S | 13,400 | $615.0M | 0.07% | |
| 166 | —AETNA INC - NEW | 4,930 | $611.0M | 0.07% | |
| 167 | AMGNAMGEN INC | 4,107 | $600.0M | 0.07% | |
| 168 | HRSEURHARRIS CORP DEL | 5,841 | $599.0M | 0.07% | |
| 169 | IOOISHARES S&P GLOBAL INDEX 100 | 7,605 | $583.0M | 0.07% | |
| 170 | MCKMCKESSON CORP | 4,138 | $581.0M | 0.07% | |
| 171 | SOYSUNOPTA, INC | 81,255 | $573.0M | 0.07% | |
| 172 | —MEAD JOHNSON NUTRI CO COM CL A | 8,015 | $567.0M | 0.07% | |
| 173 | SOSOUTHERN CO | 11,412 | $561.0M | 0.07% | |
| 174 | TXNTEXAS INSTRS INC | 7,586 | $554.0M | 0.07% | |
| 175 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $529.0M | 0.06% | |
| 176 | —ALLERGAN PLC | 2,520 | $529.0M | 0.06% | |
| 177 | NOVEURNATIONAL-OILWELL VARCO, INC. | 14,083 | $527.0M | 0.06% | |
| 178 | NVSNNOVARTIS AG-ADR | 7,204 | $525.0M | 0.06% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 2,250 | $523.0M | 0.06% | |
| 180 | SF9SANDERSON FARMS INC | 5,500 | $518.0M | 0.06% | |
| 181 | CR1USDCRANE COMPANY | 6,975 | $503.0M | 0.06% | |
| 182 | TMKTORCHMARK CORP | 6,697 | $494.0M | 0.06% | |
| 183 | BCRUSDBARD C R INC | 2,150 | $483.0M | 0.06% | |
| 184 | ADPAUTOMATIC DATA PROCESS | 4,600 | $473.0M | 0.06% | |
| 185 | AXPAMERICAN EXPRESS CO | 6,219 | $461.0M | 0.05% | |
| 186 | IPGINTERPUBLIC GROUP COS | 18,400 | $431.0M | 0.05% | |
| 187 | —TESORO CORP. | 4,900 | $429.0M | 0.05% | |
| 188 | —CABELAS INC COM | 7,260 | $425.0M | 0.05% | |
| 189 | ADIANALOG DEVICES INC | 5,717 | $415.0M | 0.05% | |
| 190 | PSXPHILLIPS 66 | 4,767 | $412.0M | 0.05% | |
| 191 | SYYSYSCO CORP | 7,136 | $395.0M | 0.05% | |
| 192 | METAFACEBOOK INC-A | 3,345 | $385.0M | 0.05% | |
| 193 | R6C2ROYAL DUTCH SHELL PLC B | 6,450 | $374.0M | 0.04% | |
| 194 | —HALYARD HEALTH INC | 10,000 | $370.0M | 0.04% | |
| 195 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $366.0M | 0.04% | |
| 196 | HHC*HOWARD HUGHES CORPORATION | 3,200 | $365.0M | 0.04% | |
| 197 | RTN1USDRAYTHEON CO | 2,542 | $361.0M | 0.04% | |
| 198 | LOWLOWES COS INC | 5,027 | $358.0M | 0.04% | |
| 199 | DDOMINION RES VA NEW | 4,673 | $358.0M | 0.04% | |
| 200 | MRSHMARSH & MCLENNAN COS | 5,260 | $356.0M | 0.04% |