MONTAG A & ASSOCIATES INC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.0T
Holdings
271
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDSUSDHD SUPPLY HOLDINGS, INC. | 77,670 | $3.1B | 0.30% | |
| 102 | IJHISHARES TRUST S&P MIDCAP 400 | 16,079 | $3.1B | 0.30% | |
| 103 | VFCV F CORP | 41,150 | $3.0B | 0.29% | |
| 104 | EWEDWARDS LIFESCIENCES | 26,850 | $3.0B | 0.29% | |
| 105 | TWXCHFTIME WARNER INC COM NEW | 31,079 | $2.8B | 0.27% | |
| 106 | UTXZUNITED TECHNOLOGIES CP | 22,026 | $2.8B | 0.27% | |
| 107 | GEGENERAL ELECTRIC CO COM | 160,482 | $2.8B | 0.27% | |
| 108 | CVSCVS HEALTH CORP. | 37,337 | $2.7B | 0.26% | |
| 109 | ORCLORACLE CORP | 57,237 | $2.7B | 0.26% | |
| 110 | WTWWILLIS TOWERS WATSON PUBLIC LI | 17,819 | $2.7B | 0.26% | |
| 111 | VGKVANGUARD MSCI EUROPE ETF | 45,009 | $2.7B | 0.26% | |
| 112 | —POWERSHARES S&P HIGH QUALITY E | 86,323 | $2.6B | 0.25% | |
| 113 | DONSPDR DJIA TRUST | 10,435 | $2.6B | 0.25% | |
| 114 | NXPINXP SEMICONDUCTORS N V COM | 21,770 | $2.5B | 0.25% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 13,090 | $2.4B | 0.24% | |
| 116 | NKENIKE INC CL B | 37,916 | $2.4B | 0.23% | |
| 117 | MLMMARTIN MARIETTA MATERIALS INC | 10,588 | $2.3B | 0.23% | |
| 118 | PG4PRINCIPAL FINANCIAL GROUP | 32,890 | $2.3B | 0.22% | |
| 119 | HONHONEYWELL INTL INC | 14,957 | $2.3B | 0.22% | |
| 120 | VXUSVANGUARD TOTAL INTERNATIONAL S | 39,679 | $2.3B | 0.22% | |
| 121 | NEENEXTERA ENERGY INC COM | 14,337 | $2.2B | 0.22% | |
| 122 | —WABCO HOLDINGS INC | 15,305 | $2.2B | 0.21% | |
| 123 | MCDMCDONALDS CORP COM | 12,732 | $2.2B | 0.21% | |
| 124 | CBCHUBB LTD | 14,789 | $2.2B | 0.21% | |
| 125 | GLWCORNING INC | 67,506 | $2.2B | 0.21% | |
| 126 | CBRECBRE GROUP INC CL A | 49,042 | $2.1B | 0.21% | |
| 127 | IBPINSTALLED BUILDING PRODUCTS | 27,633 | $2.1B | 0.20% | |
| 128 | IBBISHARES NASDAQ BIOTECH ETF | 19,155 | $2.0B | 0.20% | |
| 129 | SDYSPDR S&P DIVIDEND ETF | 21,470 | $2.0B | 0.20% | |
| 130 | GQ9SPDR GOLD TRUST | 16,300 | $2.0B | 0.19% | |
| 131 | COFCAPITAL ONE FINANCIAL CORP. | 19,400 | $1.9B | 0.19% | |
| 132 | XLKAMEX TECHNOLOGY SECTOR SPDR | 30,157 | $1.9B | 0.19% | |
| 133 | AMJEURJPMORGAN ALERIAN MLP ETN | 69,150 | $1.9B | 0.18% | |
| 134 | ABGAMERISOURCEBERGEN CORP. | 20,453 | $1.9B | 0.18% | |
| 135 | KMBKIMBERLY CLARK CORP | 15,345 | $1.9B | 0.18% | |
| 136 | LUVSOUTHWEST AIRLS CO COM | 28,275 | $1.9B | 0.18% | |
| 137 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 83,168 | $1.8B | 0.17% | |
| 138 | CSXCSX CORP | 32,100 | $1.8B | 0.17% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX FD | 37,781 | $1.7B | 0.17% | |
| 140 | OMCOMNICOM GROUP INC | 23,800 | $1.7B | 0.17% | |
| 141 | MDLZMONDELEZ INTERNATIONAL INC | 40,407 | $1.7B | 0.17% | |
| 142 | BABAALIBABA GROUP HOLDING | 9,946 | $1.7B | 0.17% | |
| 143 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1.7B | 0.17% | |
| 144 | BDXBECTON DICKINSON & CO | 7,984 | $1.7B | 0.17% | |
| 145 | 4I1PHILIP MORRIS INTL INC COM | 15,995 | $1.7B | 0.16% | |
| 146 | CLCOLGATE PALMOLIVE CO | 21,216 | $1.6B | 0.15% | |
| 147 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $1.6B | 0.15% | |
| 148 | ELVANTHEM INC | 7,073 | $1.6B | 0.15% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.5B | 0.14% | |
| 150 | CATCATERPILLAR INC DEL | 9,171 | $1.4B | 0.14% | |
| 151 | SBUXSTARBUCKS CORP | 24,963 | $1.4B | 0.14% | |
| 152 | RRYDER SYS INC | 16,850 | $1.4B | 0.14% | |
| 153 | DISWALT DISNEY CO | 13,138 | $1.4B | 0.14% | |
| 154 | MCKMCKESSON CORP | 8,793 | $1.4B | 0.13% | |
| 155 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 11,935 | $1.4B | 0.13% | |
| 156 | RTN1USDRAYTHEON CO | 7,101 | $1.3B | 0.13% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 4,320 | $1.3B | 0.13% | |
| 158 | ACNACCENTURE PLC | 8,646 | $1.3B | 0.13% | |
| 159 | TXNTEXAS INSTRS INC | 12,481 | $1.3B | 0.13% | |
| 160 | —GGP INC | 55,280 | $1.3B | 0.13% | |
| 161 | PPGPPG INDS INC | 10,986 | $1.3B | 0.12% | |
| 162 | DHIDR HORTON INC | 24,328 | $1.2B | 0.12% | |
| 163 | BBTUSDBB&T CORP | 24,136 | $1.2B | 0.12% | |
| 164 | —DOWDUPONT INC | 16,800 | $1.2B | 0.12% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 8,190 | $1.2B | 0.11% | |
| 166 | NVSNNOVARTIS AG-ADR | 14,119 | $1.2B | 0.11% | |
| 167 | RWTREDWOOD TRUST, INC. | 79,050 | $1.2B | 0.11% | |
| 168 | LWLAMB WESTON HOLDINGS | 20,300 | $1.1B | 0.11% | |
| 169 | IYTISHARES DJ US TRANSPORTATION I | 5,890 | $1.1B | 0.11% | |
| 170 | PPLPPL CORP. | 35,394 | $1.1B | 0.11% | |
| 171 | XLBSELECT SECTOR SPDR TR SBI MATE | 17,775 | $1.1B | 0.10% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC CO | 4,430 | $1.0B | 0.10% | |
| 173 | AMGNAMGEN INC | 5,773 | $1.0B | 0.10% | |
| 174 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 10,955 | $968.0M | 0.09% | |
| 175 | BMYBRISTOL MYERS SQUIBB | 15,563 | $954.0M | 0.09% | |
| 176 | EMREMERSON ELEC CO COM | 12,896 | $899.0M | 0.09% | |
| 177 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $859.0M | 0.08% | |
| 178 | DGDOLLAR GEN CORP NEW COM | 9,230 | $858.0M | 0.08% | |
| 179 | OPLNKAR AUCTION SERVICES INC. | 16,890 | $853.0M | 0.08% | |
| 180 | TAT&T INC | 21,455 | $834.0M | 0.08% | |
| 181 | AWCAMERICAN WATER WORKS | 9,043 | $827.0M | 0.08% | |
| 182 | HRSEURHARRIS CORP DEL | 5,744 | $814.0M | 0.08% | |
| 183 | METAFACEBOOK INC-A | 4,527 | $799.0M | 0.08% | |
| 184 | YUSDALLEGHANY CORP DEL | 1,322 | $788.0M | 0.08% | |
| 185 | DUKDUKE ENERGY CORP | 9,304 | $783.0M | 0.08% | |
| 186 | VOOVANGUARD S&P 500 ETF | 3,185 | $781.0M | 0.08% | |
| 187 | APDAIR PRODS & CHEMS INC | 4,650 | $763.0M | 0.07% | |
| 188 | SF9SANDERSON FARMS INC | 5,500 | $763.0M | 0.07% | |
| 189 | AQLTISHARES DJ SELECT DIVIDEND | 7,727 | $762.0M | 0.07% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 7,918 | $752.0M | 0.07% | |
| 191 | TMKTORCHMARK CORP | 8,009 | $726.0M | 0.07% | |
| 192 | CITCINTAS CORP | 4,555 | $710.0M | 0.07% | |
| 193 | —DCT INDL TRUST INC COM | 11,920 | $701.0M | 0.07% | |
| 194 | IOOISHARES S&P GLOBAL INDEX 100 | 7,505 | $695.0M | 0.07% | |
| 195 | DHRDANAHER CORP DEL | 7,369 | $684.0M | 0.07% | |
| 196 | ADIANALOG DEVICES INC | 7,670 | $683.0M | 0.07% | |
| 197 | PNCPNC FINANCIAL SVCS GROUP | 4,621 | $667.0M | 0.06% | |
| 198 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $659.0M | 0.06% | |
| 199 | MOALTRIA GROUP INC | 9,202 | $657.0M | 0.06% | |
| 200 | EPIWISDOMTREE INDIA EARNINGS ETF | 23,200 | $646.0M | 0.06% |