MONTAG A & ASSOCIATES INC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$929.6B
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BWABORGWARNER INC COM | 65,423 | $2.3B | 0.24% | |
| 102 | PEOEXELON CORPORATION | 48,567 | $2.2B | 0.24% | |
| 103 | HONHONEYWELL INTL INC | 15,701 | $2.1B | 0.22% | |
| 104 | BDXBECTON DICKINSON & CO | 9,174 | $2.1B | 0.22% | |
| 105 | UPSUNITED PARCEL SERVICE INC CL B | 21,132 | $2.1B | 0.22% | |
| 106 | SLBSCHLUMBERGER LTD COM | 56,548 | $2.0B | 0.22% | |
| 107 | SDYSPDR S&P DIVIDEND ETF | 22,476 | $2.0B | 0.22% | |
| 108 | WFCWELLS FARGO & CO NEW COM | 42,494 | $2.0B | 0.21% | |
| 109 | CBRECBRE GROUP INC CL A | 48,722 | $2.0B | 0.21% | |
| 110 | VEAVANGUARD FTSE DEVELOPED MARKET | 52,368 | $1.9B | 0.21% | |
| 111 | BMYBRISTOL MYERS SQUIBB | 36,956 | $1.9B | 0.21% | |
| 112 | METMETLIFE INC COM | 46,756 | $1.9B | 0.21% | |
| 113 | GQ9SPDR GOLD TRUST | 15,550 | $1.9B | 0.20% | |
| 114 | DUKDUKE ENERGY CORP | 21,517 | $1.9B | 0.20% | |
| 115 | —VISTRA ENERGY CORP | 78,000 | $1.8B | 0.19% | |
| 116 | XLEAMEX ENERGY SECTOR SPDR | 30,951 | $1.8B | 0.19% | |
| 117 | ADIANALOG DEVICES INC | 20,093 | $1.7B | 0.19% | |
| 118 | MDLZMONDELEZ INTERNATIONAL INC | 41,516 | $1.7B | 0.18% | |
| 119 | OMCOMNICOM GROUP INC | 22,550 | $1.7B | 0.18% | |
| 120 | MPCMARATHON PETROLEUM CORP | 27,903 | $1.6B | 0.18% | |
| 121 | DWDMORGAN STANLEY DEAN WITTER COM | 41,416 | $1.6B | 0.18% | |
| 122 | ORCLORACLE CORP | 36,050 | $1.6B | 0.18% | |
| 123 | FTECFIDELITY MSCI INFORMATION TECH | 32,786 | $1.6B | 0.17% | |
| 124 | ZTSZOETIS INC. | 18,546 | $1.6B | 0.17% | |
| 125 | LIONFIDELITY SOUTHERN CORPORATION | 59,776 | $1.6B | 0.17% | |
| 126 | NNNNATIONAL RETAIL PROPERTIES INC | 31,743 | $1.5B | 0.17% | |
| 127 | PG4PRINCIPAL FINANCIAL GROUP | 34,000 | $1.5B | 0.16% | |
| 128 | GLWCORNING INC | 49,335 | $1.5B | 0.16% | |
| 129 | WYWEYERHAEUSER CO | 64,057 | $1.4B | 0.15% | |
| 130 | BBTUSDBB&T CORP | 30,404 | $1.3B | 0.14% | |
| 131 | DYHTARGET CORP COM | 19,748 | $1.3B | 0.14% | |
| 132 | ACNACCENTURE PLC | 9,072 | $1.3B | 0.14% | |
| 133 | VOOVANGUARD S&P 500 ETF | 5,527 | $1.3B | 0.14% | |
| 134 | 4I1PHILIP MORRIS INTL INC COM | 18,662 | $1.2B | 0.13% | |
| 135 | CLCOLGATE PALMOLIVE CO | 20,816 | $1.2B | 0.13% | |
| 136 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,935 | $1.2B | 0.13% | |
| 137 | URIUNITED RENTALS INC. | 11,815 | $1.2B | 0.13% | |
| 138 | SBUXSTARBUCKS CORP | 18,428 | $1.2B | 0.13% | |
| 139 | ROSTROSS STORES INC | 14,252 | $1.2B | 0.13% | |
| 140 | RWTREDWOOD TRUST, INC. | 76,750 | $1.2B | 0.12% | |
| 141 | YUSDALLEGHANY CORP DEL | 1,852 | $1.2B | 0.12% | |
| 142 | SOSOUTHERN CO COM | 25,546 | $1.1B | 0.12% | |
| 143 | ABGAMERISOURCEBERGEN CORP. | 14,696 | $1.1B | 0.12% | |
| 144 | AERIEURAERIE PHARMACEUTICALS INC | 28,973 | $1.0B | 0.11% | |
| 145 | LWLAMB WESTON HOLDINGS | 13,950 | $1.0B | 0.11% | |
| 146 | COFCAPITAL ONE FINANCIAL CORP. | 13,459 | $1.0B | 0.11% | |
| 147 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 50,138 | $998.0M | 0.11% | |
| 148 | EVEUREATON VANCE CORP COM NON VTG | 28,335 | $997.0M | 0.11% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 6,565 | $982.0M | 0.11% | |
| 150 | BKBANK NEW YORK MELLON CORP | 19,876 | $936.0M | 0.10% | |
| 151 | BANCBANC OF CALIFORNIA INC COM | 69,806 | $929.0M | 0.10% | |
| 152 | —TERRAFORM POWER INC | 81,100 | $910.0M | 0.10% | |
| 153 | XLISELECT SECTOR SPDR TR SBI INT- | 14,064 | $906.0M | 0.10% | |
| 154 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 55,008 | $891.0M | 0.10% | |
| 155 | STTHEALTH CARE SELECT SECTOR SPDR | 10,280 | $889.0M | 0.10% | |
| 156 | RTN1USDRAYTHEON CO | 5,749 | $882.0M | 0.09% | |
| 157 | SIEBSIEMENS AG SPONS ADR | 15,645 | $871.0M | 0.09% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC CO | 4,497 | $856.0M | 0.09% | |
| 159 | KMBKIMBERLY CLARK CORP | 7,343 | $837.0M | 0.09% | |
| 160 | —ALLERGAN PLC | 6,144 | $821.0M | 0.09% | |
| 161 | CIENCIENA CORPORATION | 24,194 | $820.0M | 0.09% | |
| 162 | AMGNAMGEN INC | 4,165 | $811.0M | 0.09% | |
| 163 | KTOSKRATOS DEFENSE AND SECURITY SO | 56,981 | $803.0M | 0.09% | |
| 164 | EMREMERSON ELEC CO COM | 13,300 | $795.0M | 0.09% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX FD | 20,528 | $782.0M | 0.08% | |
| 166 | CBCHUBB LTD | 5,970 | $771.0M | 0.08% | |
| 167 | TSSTOTAL SYS SVCS INC | 9,365 | $761.0M | 0.08% | |
| 168 | APDAIR PRODS & CHEMS INC | 4,650 | $744.0M | 0.08% | |
| 169 | TMKTORCHMARK CORP | 9,959 | $742.0M | 0.08% | |
| 170 | HRSEURHARRIS CORP DEL | 5,465 | $736.0M | 0.08% | |
| 171 | TAT&T INC | 25,237 | $720.0M | 0.08% | |
| 172 | MCKMCKESSON CORP | 6,518 | $720.0M | 0.08% | |
| 173 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $718.0M | 0.08% | |
| 174 | —UNITED HEALTH PRODS INC | 1,139,000 | $718.0M | 0.08% | |
| 175 | NXPINXP SEMICONDUCTORS N V COM | 9,650 | $707.0M | 0.08% | |
| 176 | AQLTISHARES DJ SELECT DIVIDEND | 7,647 | $683.0M | 0.07% | |
| 177 | NVSNNOVARTIS AG-ADR | 7,908 | $679.0M | 0.07% | |
| 178 | OLEDUNIVERSAL DISPLAY CORPORATION | 7,120 | $666.0M | 0.07% | |
| 179 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 8,255 | $635.0M | 0.07% | |
| 180 | ADPAUTOMATIC DATA PROCESS | 4,770 | $625.0M | 0.07% | |
| 181 | DLTRDOLLAR TREE, INC. | 6,925 | $625.0M | 0.07% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY, INC. | 11,200 | $619.0M | 0.07% | |
| 183 | ETSYETSY INC | 12,930 | $615.0M | 0.07% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $612.0M | 0.07% | |
| 185 | LOWLOWES COS INC | 6,596 | $609.0M | 0.07% | |
| 186 | SF9SANDERSON FARMS INC | 6,000 | $596.0M | 0.06% | |
| 187 | CRMSALESFORCE.COM INC | 4,343 | $595.0M | 0.06% | |
| 188 | IYWISHARES US TECHNOLOGY ETF | 3,723 | $595.0M | 0.06% | |
| 189 | EPDENTERPRISE PRODUCTS PARTNERS | 24,020 | $591.0M | 0.06% | |
| 190 | MLMMARTIN MARIETTA MATERIALS INC | 3,420 | $588.0M | 0.06% | |
| 191 | BIDUNBAIDU INC SPN ADR | 3,660 | $580.0M | 0.06% | |
| 192 | —TORTOISE POWER AND ENERGY INFR | 36,072 | $575.0M | 0.06% | |
| 193 | LUVSOUTHWEST AIRLS CO COM | 12,360 | $574.0M | 0.06% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 2,250 | $551.0M | 0.06% | |
| 195 | BSXBOSTON SCIENTIFIC CORPORATION | 15,500 | $548.0M | 0.06% | |
| 196 | CMECME GROUP INC | 2,902 | $546.0M | 0.06% | |
| 197 | FDXFEDEX CORP | 3,339 | $539.0M | 0.06% | |
| 198 | AWMSKYWORKS SOLUTIONS INC | 7,877 | $528.0M | 0.06% | |
| 199 | TRVCCITIGROUP INC COM NEW | 9,849 | $513.0M | 0.06% | |
| 200 | MOALTRIA GROUP INC | 10,352 | $511.0M | 0.05% |