MONTAG A & ASSOCIATES INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$711.2B
Holdings
234
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 14,660 | $2.0B | 0.28% | |
| 102 | —EXPRESS SCRIPTS HOLDING CO. | 27,489 | $1.9B | 0.27% | |
| 103 | BACBANK OF AMERICA CORP | 139,477 | $1.9B | 0.27% | |
| 104 | GQ9SPDR GOLD TRUST | 15,975 | $1.9B | 0.26% | |
| 105 | DONSPDR DJIA TRUST | 10,435 | $1.8B | 0.26% | |
| 106 | NEENEXTERA ENERGY INC COM | 15,443 | $1.8B | 0.26% | |
| 107 | PNRPENTAIR LTD | 33,550 | $1.8B | 0.26% | |
| 108 | MDLZMONDELEZ INTERNATIONAL INC | 43,982 | $1.8B | 0.25% | |
| 109 | LUVSOUTHWEST AIRLS CO | 38,525 | $1.7B | 0.24% | |
| 110 | STTHEALTH CARE SELECT SECTOR SPDR | 24,495 | $1.7B | 0.23% | |
| 111 | COFCAPITAL ONE FINANCIAL CORP. | 23,595 | $1.6B | 0.23% | |
| 112 | MANMANPOWER INC | 19,625 | $1.6B | 0.22% | |
| 113 | WPPWPP GROUP PLC | 13,525 | $1.6B | 0.22% | |
| 114 | 4I1PHILIP MORRIS INTL INC COM | 15,487 | $1.5B | 0.21% | |
| 115 | CLCOLGATE PALMOLIVE CO | 21,266 | $1.5B | 0.21% | |
| 116 | PVHPHILLIPS VAN HEUSEN CP COM | 15,015 | $1.5B | 0.21% | |
| 117 | ALSALLSTATE CORP | 22,020 | $1.5B | 0.21% | |
| 118 | PG4PRINCIPAL FINANCIAL GROUP | 35,400 | $1.4B | 0.20% | |
| 119 | EVEUREATON VANCE CORP COM NON VTG | 35,125 | $1.2B | 0.17% | |
| 120 | ABGAMERISOURCEBERGEN CORP. | 13,375 | $1.2B | 0.16% | |
| 121 | HONHONEYWELL INTL INC | 10,202 | $1.1B | 0.16% | |
| 122 | LYVLIVE NATION | 50,700 | $1.1B | 0.16% | |
| 123 | VOOVANGUARD S&P 500 ETF | 5,925 | $1.1B | 0.16% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.1B | 0.15% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 21,996 | $1.1B | 0.15% | |
| 126 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 11,935 | $1.1B | 0.15% | |
| 127 | IWMISHARES TRUST RUSSELL 2000 IND | 9,483 | $1.0B | 0.15% | |
| 128 | PPGPPG INDS INC | 9,326 | $1.0B | 0.15% | |
| 129 | MCDMCDONALDS CORP | 8,277 | $1.0B | 0.15% | |
| 130 | KHCKRAFT HEINZ COMPANY | 13,188 | $1.0B | 0.15% | |
| 131 | —TIME WARNER CABLE - A | 5,016 | $1.0B | 0.14% | |
| 132 | RRYDER SYS INC | 15,800 | $1.0B | 0.14% | |
| 133 | AQLTISHARES DJ SELECT DIVIDEND | 12,518 | $1.0B | 0.14% | |
| 134 | PPLPPL CORP. | 26,650 | $1.0B | 0.14% | |
| 135 | ACNACCENTURE PLC | 8,771 | $1.0B | 0.14% | |
| 136 | PNCPNC FINANCIAL SVCS GROUP | 11,665 | $987.0M | 0.14% | |
| 137 | JWNUSDNORDSTROM, INC. | 17,230 | $986.0M | 0.14% | |
| 138 | UNUSDUNILEVER N V N Y SHS NEW | 21,725 | $971.0M | 0.14% | |
| 139 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 12,705 | $958.0M | 0.13% | |
| 140 | SFSTIFEL FINANCIAL CORP | 31,749 | $940.0M | 0.13% | |
| 141 | IOOISHARES S&P GLOBAL INDEX 100 | 12,870 | $926.0M | 0.13% | |
| 142 | EMREMERSON ELEC CO | 16,794 | $913.0M | 0.13% | |
| 143 | BDXBECTON DICKINSON & CO | 5,871 | $891.0M | 0.13% | |
| 144 | TAT&T INC | 22,038 | $863.0M | 0.12% | |
| 145 | XLFIAMEX CONSUMER STAPLES SECTOR S | 16,149 | $857.0M | 0.12% | |
| 146 | BMYBRISTOL MYERS SQUIBB | 13,283 | $849.0M | 0.12% | |
| 147 | RWTREDWOOD TRUST, INC. | 62,700 | $820.0M | 0.12% | |
| 148 | APDAIR PRODS & CHEMS INC | 5,355 | $771.0M | 0.11% | |
| 149 | —ARRIS INTERNATIONAL PLC | 33,470 | $767.0M | 0.11% | |
| 150 | XLUUTILITIES SELECT SECTOR SPDR | 15,095 | $749.0M | 0.11% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 9,467 | $737.0M | 0.10% | |
| 152 | DUKDUKE ENERGY CORP | 8,925 | $720.0M | 0.10% | |
| 153 | —DU PONT E I DE NEMOURS | 11,244 | $712.0M | 0.10% | |
| 154 | DFSEURDISCOVER FINANCIAL SERVICES CO | 13,119 | $668.0M | 0.09% | |
| 155 | SOSOUTHERN CO | 12,637 | $654.0M | 0.09% | |
| 156 | IJRISHARES S&P SMALLCAP 600 | 5,595 | $630.0M | 0.09% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 7,460 | $621.0M | 0.09% | |
| 158 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,430 | $607.0M | 0.09% | |
| 159 | VXUSVANGUARD TOTAL INTERNATIONAL S | 13,400 | $602.0M | 0.08% | |
| 160 | BWABORGWARNER, INC. | 15,550 | $597.0M | 0.08% | |
| 161 | MCKMCKESSON CORP | 3,738 | $588.0M | 0.08% | |
| 162 | NVSNNOVARTIS AG-ADR | 8,024 | $581.0M | 0.08% | |
| 163 | MOALTRIA GROUP INC | 9,202 | $577.0M | 0.08% | |
| 164 | YUSDALLEGHANY CORP DEL | 1,130 | $561.0M | 0.08% | |
| 165 | —E M C CORP MASS | 19,900 | $530.0M | 0.07% | |
| 166 | ORCLORACLE CORP | 12,210 | $500.0M | 0.07% | |
| 167 | SF9SANDERSON FARMS INC | 5,500 | $496.0M | 0.07% | |
| 168 | HRSEURHARRIS CORP DEL | 6,106 | $475.0M | 0.07% | |
| 169 | RHIROBERT HALF INTERNATIONAL INC | 9,850 | $459.0M | 0.06% | |
| 170 | AMGNAMGEN INC | 3,035 | $455.0M | 0.06% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 2,250 | $445.0M | 0.06% | |
| 172 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $443.0M | 0.06% | |
| 173 | BCRUSDBARD C R INC | 2,150 | $436.0M | 0.06% | |
| 174 | TPHTRI POINTE HOMES INC. | 36,986 | $436.0M | 0.06% | |
| 175 | TXNTEXAS INSTRS INC | 7,500 | $431.0M | 0.06% | |
| 176 | R6C2ROYAL DUTCH SHELL PLC B | 8,625 | $424.0M | 0.06% | |
| 177 | LOWLOWES COS INC | 5,515 | $418.0M | 0.06% | |
| 178 | ADPAUTOMATIC DATA PROCESS | 4,600 | $413.0M | 0.06% | |
| 179 | IYHISHARES DJ US HEALTHCARE SEC | 2,850 | $401.0M | 0.06% | |
| 180 | AWIARMSTRONG WORLD INDUSTRIES | 8,200 | $397.0M | 0.06% | |
| 181 | SYYSYSCO CORP | 8,330 | $389.0M | 0.05% | |
| 182 | AXPAMERICAN EXPRESS CO | 6,319 | $388.0M | 0.05% | |
| 183 | INTCINTEL CORP | 11,742 | $380.0M | 0.05% | |
| 184 | CR1USDCRANE COMPANY | 6,975 | $376.0M | 0.05% | |
| 185 | WELLHEALTH CARE REIT INC COM | 5,350 | $371.0M | 0.05% | |
| 186 | HHC*HOWARD HUGHES CORPORATION | 3,490 | $370.0M | 0.05% | |
| 187 | MPCMARATHON PETROLEUM CORP | 9,812 | $365.0M | 0.05% | |
| 188 | CBCHUBB LTD | 3,046 | $363.0M | 0.05% | |
| 189 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $349.0M | 0.05% | |
| 190 | OEFISHARES S&P 100 INDEX FUND | 3,810 | $348.0M | 0.05% | |
| 191 | MDTMEDTRONIC PLC | 4,551 | $341.0M | 0.05% | |
| 192 | ADIANALOG DEVICES INC | 5,706 | $338.0M | 0.05% | |
| 193 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $328.0M | 0.05% | |
| 194 | BLDTOPBUILD CORP | 10,925 | $325.0M | 0.05% | |
| 195 | MLMMARTIN MARIETTA MATERIALS INC | 2,030 | $324.0M | 0.05% | |
| 196 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 7,000 | $318.0M | 0.04% | |
| 197 | TAPMOLSON COORS BREWING CO. | 3,240 | $312.0M | 0.04% | |
| 198 | RTN1USDRAYTHEON CO | 2,542 | $312.0M | 0.04% | |
| 199 | VWOVANGUARD EMERGING MARKETS | 8,960 | $310.0M | 0.04% | |
| 200 | HALHALLIBURTON CO | 8,580 | $306.0M | 0.04% |