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 |
|---|---|---|---|---|---|
| 201 | HDBHDFC BANK LTD ADR | 6,345 | $645.0M | 0.06% | |
| 202 | MDTMEDTRONIC PLC | 7,756 | $626.0M | 0.06% | |
| 203 | CR1USDCRANE COMPANY | 6,975 | $622.0M | 0.06% | |
| 204 | ADPAUTOMATIC DATA PROCESS | 5,250 | $615.0M | 0.06% | |
| 205 | MPCMARATHON PETROLEUM CORP | 9,162 | $605.0M | 0.06% | |
| 206 | VOYAVOYA FINANCIAL INC. | 12,167 | $602.0M | 0.06% | |
| 207 | AXPAMERICAN EXPRESS CO | 5,953 | $591.0M | 0.06% | |
| 208 | APAMARTISAN PARTNERS ASSET MGMT | 14,750 | $583.0M | 0.06% | |
| 209 | SOSOUTHERN CO COM | 11,649 | $560.0M | 0.05% | |
| 210 | FQIDIGITAL REALTY TRUST, INC. | 4,846 | $552.0M | 0.05% | |
| 211 | R6C2ROYAL DUTCH SHELL PLC B | 7,735 | $528.0M | 0.05% | |
| 212 | —EXPRESS SCRIPTS HOLDING CO. | 6,860 | $512.0M | 0.05% | |
| 213 | CELGCELGENE CORP. | 4,776 | $498.0M | 0.05% | |
| 214 | KHCKRAFT HEINZ COMPANY | 6,319 | $491.0M | 0.05% | |
| 215 | IYHISHARES DJ US HEALTHCARE SEC | 2,794 | $487.0M | 0.05% | |
| 216 | DYHTARGET CORP COM | 7,460 | $487.0M | 0.05% | |
| 217 | —HALYARD HEALTH INC | 10,000 | $462.0M | 0.04% | |
| 218 | PSXPHILLIPS 66 | 4,524 | $458.0M | 0.04% | |
| 219 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $438.0M | 0.04% | |
| 220 | EBAEBAY INC | 11,555 | $436.0M | 0.04% | |
| 221 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $425.0M | 0.04% | |
| 222 | PVHPHILLIPS VAN HEUSEN CP COM | 3,050 | $418.0M | 0.04% | |
| 223 | UMPQUSDUMPQUA HOLDINGS CORP | 19,599 | $408.0M | 0.04% | |
| 224 | EPDENTERPRISE PRODUCTS PARTNERS | 15,254 | $404.0M | 0.04% | |
| 225 | IRINGERSOLL-RAND CO CL A | 4,390 | $392.0M | 0.04% | |
| 226 | LOWLOWES COS INC | 4,193 | $390.0M | 0.04% | |
| 227 | DDOMINION RES VA NEW | 4,790 | $388.0M | 0.04% | |
| 228 | SYYSYSCO CORP | 6,326 | $384.0M | 0.04% | |
| 229 | HALHALLIBURTON CO | 7,800 | $381.0M | 0.04% | |
| 230 | IPGINTERPUBLIC GROUP COS INC COM | 18,900 | $381.0M | 0.04% | |
| 231 | CMECME GROUP INC | 2,526 | $369.0M | 0.04% | |
| 232 | BLDTOPBUILD CORP | 4,821 | $365.0M | 0.04% | |
| 233 | OLEDUNIVERSAL DISPLAY CORPORATION | 2,005 | $346.0M | 0.03% | |
| 234 | TPHTRI POINTE HOMES INC. | 19,010 | $341.0M | 0.03% | |
| 235 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $341.0M | 0.03% | |
| 236 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $335.0M | 0.03% | |
| 237 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,760 | $329.0M | 0.03% | |
| 238 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $326.0M | 0.03% | |
| 239 | WELLWELLTOWER INC COM | 5,053 | $322.0M | 0.03% | |
| 240 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $318.0M | 0.03% | |
| 241 | XLISELECT SECTOR SPDR TR SBI INT- | 4,170 | $316.0M | 0.03% | |
| 242 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,296 | $315.0M | 0.03% | |
| 243 | HHC*HOWARD HUGHES CORPORATION | 2,400 | $315.0M | 0.03% | |
| 244 | SNYSANOFI-AVENTIS | 7,300 | $314.0M | 0.03% | |
| 245 | ETSYETSY INC | 14,600 | $299.0M | 0.03% | |
| 246 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $290.0M | 0.03% | |
| 247 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $284.0M | 0.03% | |
| 248 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $280.0M | 0.03% | |
| 249 | AMATAPPLIED MATLS INC | 5,282 | $270.0M | 0.03% | |
| 250 | ALSALLSTATE CORP | 2,560 | $268.0M | 0.03% | |
| 251 | —AETNA INC - NEW | 1,448 | $261.0M | 0.03% | |
| 252 | SYKSTRYKER CORP | 1,658 | $257.0M | 0.02% | |
| 253 | NFGNATIONAL FUEL GAS N J | 4,500 | $247.0M | 0.02% | |
| 254 | WECWEC ENERGY GROUP, INC | 3,685 | $245.0M | 0.02% | |
| 255 | YUMYUM! BRANDS INC | 2,919 | $238.0M | 0.02% | |
| 256 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $237.0M | 0.02% | |
| 257 | SHWSHERWIN WILLIAMS CO | 565 | $232.0M | 0.02% | |
| 258 | PYPLPAYPAL HOLDINGS INC | 3,101 | $228.0M | 0.02% | |
| 259 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $219.0M | 0.02% | |
| 260 | BHFBRIGHTHOUSE FINANCIAL INC | 3,646 | $214.0M | 0.02% | |
| 261 | MAAMID-AMER APT CMNTYS INC | 2,104 | $212.0M | 0.02% | |
| 262 | MORNMORNINGSTAR INC | 2,110 | $205.0M | 0.02% | |
| 263 | ETNEATON CORPORATION, PLC | 2,540 | $201.0M | 0.02% | |
| 264 | TDOCTELADOC INC | 5,740 | $200.0M | 0.02% | |
| 265 | —ENERGY TRANSFER PARTNERS LP | 10,210 | $183.0M | 0.02% | |
| 266 | —BTG PLC | 13,007 | $134.0M | 0.01% | |
| 267 | —VEREIT INC | 10,582 | $82.0M | 0.01% | |
| 268 | WFRDWEATHERFORD INTL PLC COM | 13,500 | $56.0M | 0.01% | |
| 269 | —CONNECTURE, INC. | 57,527 | $9.0M | 0.00% | |
| 270 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% | |
| 271 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% |
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