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 |
|---|---|---|---|---|---|
| 201 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $352.0M | 0.04% | |
| 202 | HLTHILTON HOTELS CORP | 12,800 | $348.0M | 0.04% | |
| 203 | EBAEBAY INC | 11,555 | $343.0M | 0.04% | |
| 204 | MDTMEDTRONIC PLC | 4,801 | $342.0M | 0.04% | |
| 205 | HPHELMERICH & PAYNE INC | 4,402 | $341.0M | 0.04% | |
| 206 | WELLHEALTH CARE REIT INC COM | 5,000 | $335.0M | 0.04% | |
| 207 | EPDENTERPRISE PRODUCTS PARTNERS | 11,633 | $315.0M | 0.04% | |
| 208 | IWOISHARES TR RUSSELL 2000 GROWTH | 2,010 | $309.0M | 0.04% | |
| 209 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $303.0M | 0.04% | |
| 210 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $299.0M | 0.04% | |
| 211 | SNYSANOFI-AVENTIS | 7,300 | $295.0M | 0.03% | |
| 212 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $288.0M | 0.03% | |
| 213 | TPHTRI POINTE HOMES INC. | 24,801 | $285.0M | 0.03% | |
| 214 | AYIACUITY BRANDS INC | 1,220 | $282.0M | 0.03% | |
| 215 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,326 | $268.0M | 0.03% | |
| 216 | TAPMOLSON COORS BREWING CO. | 2,690 | $262.0M | 0.03% | |
| 217 | BKBANK NEW YORK MELLON CORP | 5,501 | $261.0M | 0.03% | |
| 218 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $257.0M | 0.03% | |
| 219 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $245.0M | 0.03% | |
| 220 | FEFIRSTENERGY CORP | 7,835 | $243.0M | 0.03% | |
| 221 | —SHUTTERFLY, INC. | 4,800 | $241.0M | 0.03% | |
| 222 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $239.0M | 0.03% | |
| 223 | LRCXEURLAM RESEARCH CORP | 2,235 | $236.0M | 0.03% | |
| 224 | OSGAMBAC FINANCIAL GROUP INC. | 10,000 | $225.0M | 0.03% | |
| 225 | AMATAPPLIED MATLS INC | 6,945 | $224.0M | 0.03% | |
| 226 | NVDANVIDIA CORP | 2,090 | $223.0M | 0.03% | |
| 227 | —ISHARES CDN S&P/TSX 60 INDX FU | 9,693 | $219.0M | 0.03% | |
| 228 | CMECME GROUP INC | 1,882 | $217.0M | 0.03% | |
| 229 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $215.0M | 0.03% | |
| 230 | BLDTOPBUILD CORP | 5,942 | $212.0M | 0.03% | |
| 231 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $211.0M | 0.02% | |
| 232 | SUNSUNOCO LOGISTICS PARTNERS LP | 8,700 | $209.0M | 0.02% | |
| 233 | RIGTRANSOCEAN LTD. | 13,950 | $206.0M | 0.02% | |
| 234 | MAAMID-AMER APT CMNTYS INC | 2,087 | $204.0M | 0.02% | |
| 235 | NBRNABORS INDS INC | 12,450 | $204.0M | 0.02% | |
| 236 | —CONNECTURE, INC. | 57,527 | $97.0M | 0.01% | |
| 237 | WFRDWEATHERFORD INTL PLC COM | 19,500 | $97.0M | 0.01% | |
| 238 | —VEREIT INC | 10,582 | $90.0M | 0.01% | |
| 239 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 240 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% |
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