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 |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD GROWTH ETF | 3,800 | $510.0M | 0.05% | |
| 202 | HSYHERSHEY FOODS CORP | 4,761 | $510.0M | 0.05% | |
| 203 | CR1USDCRANE COMPANY | 6,975 | $503.0M | 0.05% | |
| 204 | IOOISHARES S&P GLOBAL INDEX 100 | 11,810 | $501.0M | 0.05% | |
| 205 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,809 | $486.0M | 0.05% | |
| 206 | HCAHCA INC | 3,900 | $485.0M | 0.05% | |
| 207 | BABAALIBABA GROUP HOLDING | 3,518 | $482.0M | 0.05% | |
| 208 | PNCPNC FINANCIAL SVCS GROUP | 3,961 | $463.0M | 0.05% | |
| 209 | PYPLPAYPAL HOLDINGS INC | 5,378 | $452.0M | 0.05% | |
| 210 | IBPINSTALLED BUILDING PRODUCTS | 13,373 | $451.0M | 0.05% | |
| 211 | BKNGBOOKING HOLDINGS INC | 254 | $437.0M | 0.05% | |
| 212 | USBUS BANCORP DEL | 9,538 | $436.0M | 0.05% | |
| 213 | PANWPALO ALTO NETWORKS, INC. | 2,317 | $436.0M | 0.05% | |
| 214 | —DOWDUPONT INC | 8,160 | $436.0M | 0.05% | |
| 215 | MRO*MARATHON OIL CORP | 29,646 | $425.0M | 0.05% | |
| 216 | ABCBAMERIS BANCORP | 13,121 | $416.0M | 0.04% | |
| 217 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $415.0M | 0.04% | |
| 218 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $412.0M | 0.04% | |
| 219 | RFREGIONS FINANCIAL CORP | 30,523 | $408.0M | 0.04% | |
| 220 | XLYCONSUMER DISCRETIONARY SELECT | 4,032 | $399.0M | 0.04% | |
| 221 | CHRWC H ROBINSON WORLDWIDE INC | 4,700 | $395.0M | 0.04% | |
| 222 | SYYSYSCO CORP | 6,189 | $388.0M | 0.04% | |
| 223 | SYKSTRYKER CORP | 2,477 | $388.0M | 0.04% | |
| 224 | PSXPHILLIPS 66 | 4,403 | $379.0M | 0.04% | |
| 225 | ILPTINDUSTRIAL LOGISTICS PROPERTIE | 18,771 | $369.0M | 0.04% | |
| 226 | SCHXSCHWAB US LARGE-CAP ETF | 6,065 | $362.0M | 0.04% | |
| 227 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $362.0M | 0.04% | |
| 228 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $351.0M | 0.04% | |
| 229 | VXUSVANGUARD TOTAL INTERNATIONAL S | 7,300 | $345.0M | 0.04% | |
| 230 | TELTE CONNECTIVITY LTD | 4,500 | $340.0M | 0.04% | |
| 231 | IPGINTERPUBLIC GROUP COS INC COM | 16,400 | $338.0M | 0.04% | |
| 232 | —BROOKFIELD PROPERTY P LP | 20,785 | $335.0M | 0.04% | |
| 233 | MFCMANULIFE FINANCIAL CORP | 23,024 | $327.0M | 0.04% | |
| 234 | WPPWPP GROUP PLC | 5,800 | $318.0M | 0.03% | |
| 235 | XLUUTILITIES SELECT SECTOR SPDR | 5,954 | $315.0M | 0.03% | |
| 236 | WSTWEST PHARMACEUTICAL SERVICES | 3,200 | $314.0M | 0.03% | |
| 237 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $312.0M | 0.03% | |
| 238 | EBAEBAY INC | 11,100 | $312.0M | 0.03% | |
| 239 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $306.0M | 0.03% | |
| 240 | YUMYUM! BRANDS INC | 3,261 | $300.0M | 0.03% | |
| 241 | METAFACEBOOK INC-A | 2,236 | $293.0M | 0.03% | |
| 242 | EEFTEURONET WORLDWIDE INC | 2,830 | $290.0M | 0.03% | |
| 243 | VGKVANGUARD MSCI EUROPE ETF | 5,947 | $289.0M | 0.03% | |
| 244 | TDOCTELADOC INC | 5,740 | $285.0M | 0.03% | |
| 245 | REGREGENCY CENTERS CORP | 4,831 | $283.0M | 0.03% | |
| 246 | —AQUA AMERICA INC COM | 8,165 | $279.0M | 0.03% | |
| 247 | RRYDER SYS INC | 5,775 | $278.0M | 0.03% | |
| 248 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $277.0M | 0.03% | |
| 249 | DDOMINION RES VA NEW | 3,875 | $277.0M | 0.03% | |
| 250 | BLKBLACKROCK, INC | 700 | $275.0M | 0.03% | |
| 251 | —SELECT INCOME REIT | 37,355 | $275.0M | 0.03% | |
| 252 | VYMVANGUARD HIGH DIV YLD | 3,280 | $256.0M | 0.03% | |
| 253 | KHCKRAFT HEINZ COMPANY | 5,950 | $256.0M | 0.03% | |
| 254 | WECWEC ENERGY GROUP, INC | 3,685 | $255.0M | 0.03% | |
| 255 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $248.0M | 0.03% | |
| 256 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $246.0M | 0.03% | |
| 257 | GILDGILEAD SCIENCES INC | 3,849 | $241.0M | 0.03% | |
| 258 | OXYOCCIDENTAL PETE CP DEL | 3,880 | $238.0M | 0.03% | |
| 259 | NTRSNORTHERN TR CORP | 2,852 | $238.0M | 0.03% | |
| 260 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,385 | $233.0M | 0.03% | |
| 261 | MORNMORNINGSTAR INC | 2,110 | $232.0M | 0.02% | |
| 262 | DALDELTA AIR LINES INC DEL COM NE | 4,650 | $232.0M | 0.02% | |
| 263 | TMOTHERMO FISCHER SCIENTIFIC | 1,030 | $231.0M | 0.02% | |
| 264 | LBRDKLIBERTY BROADBAND CORP SR C | 3,200 | $230.0M | 0.02% | |
| 265 | NFGNATIONAL FUEL GAS N J | 4,500 | $230.0M | 0.02% | |
| 266 | CATCATERPILLAR INC DEL | 1,800 | $229.0M | 0.02% | |
| 267 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $228.0M | 0.02% | |
| 268 | SHWSHERWIN WILLIAMS CO | 565 | $222.0M | 0.02% | |
| 269 | ALSALLSTATE CORP | 2,678 | $221.0M | 0.02% | |
| 270 | R6C2ROYAL DUTCH SHELL PLC B | 3,600 | $216.0M | 0.02% | |
| 271 | AEMAGNICO EAGLE MINES LTD | 5,335 | $216.0M | 0.02% | |
| 272 | XBISPDR S&P BIOTECH ETF | 3,000 | $215.0M | 0.02% | |
| 273 | NVRNVR INC COM | 85 | $207.0M | 0.02% | |
| 274 | IBBISHARES NASDAQ BIOTECH ETF | 2,140 | $206.0M | 0.02% | |
| 275 | MAAMID-AMER APT CMNTYS INC | 2,119 | $203.0M | 0.02% | |
| 276 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $190.0M | 0.02% | |
| 277 | KIMKIMCO REALTY CORP | 11,100 | $163.0M | 0.02% | |
| 278 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $158.0M | 0.02% | |
| 279 | ETENERGY TRANSFER LP | 11,150 | $147.0M | 0.02% | |
| 280 | AMRXAMNEAL PHARMACEUTICALS LLC | 10,000 | $135.0M | 0.01% | |
| 281 | —AMPIO PHARMACEUTICALS INC | 230,000 | $91.0M | 0.01% | |
| 282 | SOYSUNOPTA INC COM | 23,400 | $91.0M | 0.01% | |
| 283 | GEGENERAL ELECTRIC CO COM | 10,125 | $77.0M | 0.01% | |
| 284 | —VEREIT INC | 10,582 | $76.0M | 0.01% | |
| 285 | OPKOPKO HEALTH INC | 24,350 | $73.0M | 0.01% | |
| 286 | —ATHERSYS INC COM | 10,000 | $14.0M | 0.00% | |
| 287 | —BLUE APRON HOLDINGS, INC. | 10,000 | $10.0M | 0.00% | |
| 288 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% | |
| 289 | —HURRY INC CL A NOSTOCKHOLDER'S | 20,000 | $0 | 0.00% | |
| 290 | —CASAVANT RESTRICTED | 76,800 | $0 | 0.00% | |
| 291 | —MEDICAL SERVICES INTERNATIONAL | 600,000 | $0 | 0.00% |
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