MONTAG A & ASSOCIATES INC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.3T
Holdings
307
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 8,725 | $807.0M | 0.06% | |
| 202 | WECWEC ENERGY GROUP, INC | 8,416 | $776.0M | 0.06% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 2,200 | $757.0M | 0.06% | |
| 204 | LOWLOWES COS INC | 6,296 | $754.0M | 0.06% | |
| 205 | —SOLAR CAPITAL LTD | 36,304 | $749.0M | 0.06% | |
| 206 | FTVFORTIVE CORPORATION | 9,450 | $722.0M | 0.06% | |
| 207 | VBVANGUARD INDEX FDS SMALL CP ET | 4,351 | $721.0M | 0.06% | |
| 208 | GDXVANECK VECTORS ETF TR GOLD MIN | 24,485 | $717.0M | 0.06% | |
| 209 | UPSUNITED PARCEL SERVICE INC CL B | 6,050 | $708.0M | 0.06% | |
| 210 | NVSNNOVARTIS AG-ADR | 7,463 | $707.0M | 0.06% | |
| 211 | VUGVANGUARD GROWTH ETF | 3,800 | $692.0M | 0.06% | |
| 212 | ULTAULTA SALON COSMETICS AND FRAGR | 2,679 | $678.0M | 0.05% | |
| 213 | NFGNATIONAL FUEL GAS N J | 14,180 | $660.0M | 0.05% | |
| 214 | IYWISHARES US TECHNOLOGY ETF | 2,826 | $657.0M | 0.05% | |
| 215 | XLISELECT SECTOR SPDR TR SBI INT- | 7,818 | $637.0M | 0.05% | |
| 216 | AQLTISHARES DJ SELECT DIVIDEND | 5,947 | $628.0M | 0.05% | |
| 217 | CR1USDCRANE COMPANY | 6,975 | $603.0M | 0.05% | |
| 218 | EPDENTERPRISE PRODUCTS PARTNERS | 20,905 | $589.0M | 0.05% | |
| 219 | SYU1SYNOVUS FINANCIAL CORP | 14,945 | $586.0M | 0.05% | |
| 220 | NVRNVR INC COM | 151 | $575.0M | 0.05% | |
| 221 | IOOISHARES S&P GLOBAL INDEX 100 | 10,410 | $562.0M | 0.04% | |
| 222 | VTIVANGUARD TOTAL STOCK MARKET ET | 3,322 | $543.0M | 0.04% | |
| 223 | MOALTRIA GROUP INC | 10,722 | $535.0M | 0.04% | |
| 224 | RFREGIONS FINANCIAL CORP | 31,003 | $532.0M | 0.04% | |
| 225 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $532.0M | 0.04% | |
| 226 | ELTHE ESTEE LAUDER COMPANIES, IN | 2,413 | $498.0M | 0.04% | |
| 227 | IYHISHARES DJ US HEALTHCARE SEC | 2,294 | $495.0M | 0.04% | |
| 228 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 27,543 | $494.0M | 0.04% | |
| 229 | SYYSYSCO CORP | 5,720 | $489.0M | 0.04% | |
| 230 | TDOCTELADOC INC | 5,740 | $481.0M | 0.04% | |
| 231 | HSYHERSHEY FOODS CORP | 3,215 | $473.0M | 0.04% | |
| 232 | HLTHILTON WORLDWIDE HOLDINGS INC | 4,266 | $473.0M | 0.04% | |
| 233 | KTOSKRATOS DEFENSE AND SECURITY SO | 25,993 | $468.0M | 0.04% | |
| 234 | MFCMANULIFE FINANCIAL CORP | 23,024 | $467.0M | 0.04% | |
| 235 | AERIEURAERIE PHARMACEUTICALS INC | 18,861 | $456.0M | 0.04% | |
| 236 | DDOMINION RES VA NEW | 5,467 | $453.0M | 0.04% | |
| 237 | EPPISHARES MSCI PACIFIC EX-JAPAN | 9,735 | $451.0M | 0.04% | |
| 238 | PSXPHILLIPS 66 | 4,003 | $446.0M | 0.04% | |
| 239 | PANWPALO ALTO NETWORKS, INC. | 1,889 | $437.0M | 0.03% | |
| 240 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,401 | $425.0M | 0.03% | |
| 241 | MCHIISHARES MSCI CHINA ETF | 6,555 | $420.0M | 0.03% | |
| 242 | THVBTHOMASVILLE BANCSHARES INC | 9,000 | $414.0M | 0.03% | |
| 243 | LUVSOUTHWEST AIRLS CO COM | 7,647 | $413.0M | 0.03% | |
| 244 | WSTWEST PHARMACEUTICAL SERVICES | 2,600 | $391.0M | 0.03% | |
| 245 | TELTE CONNECTIVITY LTD | 3,908 | $375.0M | 0.03% | |
| 246 | —AQUA AMERICA INC COM | 7,625 | $358.0M | 0.03% | |
| 247 | IPGINTERPUBLIC GROUP COS INC COM | 15,300 | $353.0M | 0.03% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $340.0M | 0.03% | |
| 249 | SCHXSCHWAB US LARGE-CAP ETF | 4,365 | $335.0M | 0.03% | |
| 250 | PNCPNC FINANCIAL SVCS GROUP | 2,091 | $334.0M | 0.03% | |
| 251 | —TORTOISE POWER AND ENERGY INFR | 19,678 | $334.0M | 0.03% | |
| 252 | SHWSHERWIN WILLIAMS CO | 565 | $330.0M | 0.03% | |
| 253 | YUMYUM! BRANDS INC | 3,229 | $325.0M | 0.03% | |
| 254 | VYMVANGUARD HIGH DIV YLD | 3,455 | $324.0M | 0.03% | |
| 255 | ADSKAUTODESK INC | 1,740 | $319.0M | 0.03% | |
| 256 | MORNMORNINGSTAR INC | 2,110 | $319.0M | 0.03% | |
| 257 | ALSALLSTATE CORP | 2,790 | $314.0M | 0.03% | |
| 258 | BLDTOPBUILD CORP | 3,000 | $309.0M | 0.02% | |
| 259 | REGREGENCY CENTERS CORP | 4,754 | $300.0M | 0.02% | |
| 260 | IWOISHARES TR RUSSELL 2000 GROWTH | 1,385 | $297.0M | 0.02% | |
| 261 | UNUSDUNILEVER N V N Y SHS NEW | 5,150 | $296.0M | 0.02% | |
| 262 | DALDELTA AIR LINES INC DEL COM NE | 5,043 | $295.0M | 0.02% | |
| 263 | ACWXISHARES MSCI ACWI EX US ETF | 5,959 | $293.0M | 0.02% | |
| 264 | GISGENERAL MLS INC | 5,383 | $288.0M | 0.02% | |
| 265 | XBISPDR S&P BIOTECH ETF | 3,000 | $285.0M | 0.02% | |
| 266 | AG8AGILENT TECHNOLOGIES | 3,345 | $285.0M | 0.02% | |
| 267 | CATCATERPILLAR INC DEL | 1,900 | $281.0M | 0.02% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 2,119 | $279.0M | 0.02% | |
| 269 | SPGIS&P GLOBAL INC | 1,000 | $273.0M | 0.02% | |
| 270 | BKBANK NEW YORK MELLON CORP | 5,347 | $269.0M | 0.02% | |
| 271 | CMCSACOMCAST CORP CL A | 5,907 | $266.0M | 0.02% | |
| 272 | EQREQUITY RESIDENTIAL PROPERTIES | 3,220 | $261.0M | 0.02% | |
| 273 | —ALLERGAN PLC | 1,345 | $257.0M | 0.02% | |
| 274 | XELXCEL ENERGY INC | 3,984 | $253.0M | 0.02% | |
| 275 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $251.0M | 0.02% | |
| 276 | SIEBSIEMENS AG SPONS ADR | 3,787 | $248.0M | 0.02% | |
| 277 | IBBISHARES NASDAQ BIOTECH ETF | 2,050 | $247.0M | 0.02% | |
| 278 | MRSHMARSH & MCLENNAN COS | 2,202 | $245.0M | 0.02% | |
| 279 | VGKVANGUARD MSCI EUROPE ETF | 4,188 | $245.0M | 0.02% | |
| 280 | MHKMOHAWK INDS INC | 1,750 | $239.0M | 0.02% | |
| 281 | SRESEMPRA ENERGY | 1,488 | $225.0M | 0.02% | |
| 282 | TRVCCITIGROUP INC COM NEW | 2,818 | $225.0M | 0.02% | |
| 283 | NVDANVIDIA CORP | 946 | $223.0M | 0.02% | |
| 284 | BSXBOSTON SCIENTIFIC CORPORATION | 4,875 | $220.0M | 0.02% | |
| 285 | KTBKONTOOR BRANDS INC | 5,219 | $219.0M | 0.02% | |
| 286 | EBAEBAY INC | 6,000 | $217.0M | 0.02% | |
| 287 | VCRVANGUARD CONS STPLS ETF | 1,346 | $217.0M | 0.02% | |
| 288 | ILPTINDUSTRIAL LOGISTICS PROPERTIE | 9,521 | $213.0M | 0.02% | |
| 289 | XLYCONSUMER DISCRETIONARY SELECT | 1,692 | $212.0M | 0.02% | |
| 290 | AFLAFLAC INC | 4,000 | $212.0M | 0.02% | |
| 291 | —NUVEEN DOW 30SM DYNAMIC OVERWR | 11,787 | $208.0M | 0.02% | |
| 292 | GSGOLDMAN SACHS GROUP | 900 | $207.0M | 0.02% | |
| 293 | WPPWPP GROUP PLC | 2,900 | $204.0M | 0.02% | |
| 294 | XHBSPDR HOMEBUILDERS ETF | 4,485 | $204.0M | 0.02% | |
| 295 | ALSNALLISON TRANSMISSION HOLDING | 4,200 | $203.0M | 0.02% | |
| 296 | T7DTRANSDIGM GROUP INC | 359 | $201.0M | 0.02% | |
| 297 | AMRXAMNEAL PHARMACEUTICALS LLC | 40,000 | $193.0M | 0.02% | |
| 298 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $149.0M | 0.01% | |
| 299 | ETENERGY TRANSFER LP | 11,150 | $143.0M | 0.01% | |
| 300 | GEGENERAL ELECTRIC CO COM | 10,685 | $119.0M | 0.01% |