MONTAG A & ASSOCIATES INC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$894.4B
Holdings
240
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
UTXZUNITED TECHNOLOGIES CP | $2.5M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.4M |
SDYSPDR S&P DIVIDEND ETF | $2.4M |
OMCOMNICOM GROUP INC | $2.4M |
—POWERSHARES S&P HIGH QUALITY E | $2.4M |
CPRTCOPART INC | $2.4M |
HPHELMERICH & PAYNE INC | $2.3M |
VFCV F CORP | $2.3M |
CMACOMERICA INC COM | $2.2M |
PG4PRINCIPAL FINANCIAL GROUP | $2.2M |
COSTCOSTCO WHOLESALE CORP | $2.2M |
ABXBARRICK GOLD CORP COM | $2.2M |
ORCLORACLE CORP | $2.2M |
DONSPDR DJIA TRUST | $2.2M |
SOYSUNOPTA INC COM | $2.1M |
SITESITEONE LANDSCAPE SUPPLY, INC. | $2.0M |
GQ9SPDR GOLD TRUST | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
LUVSOUTHWEST AIRLS CO COM | $1.9M |
MDLZMONDELEZ INTERNATIONAL INC | $1.9M |
4I1PHILIP MORRIS INTL INC COM | $1.8M |
CBRECBRE GROUP INC CL A | $1.8M |
COFCAPITAL ONE FINANCIAL CORP. | $1.8M |
KMBKIMBERLY CLARK CORP | $1.7M |
NEENEXTERA ENERGY INC COM | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.6M |
DISWALT DISNEY CO | $1.6M |
STTHEALTH CARE SELECT SECTOR SPDR | $1.5M |
EVEUREATON VANCE CORP COM NON VTG | $1.5M |
MLMMARTIN MARIETTA MATERIALS INC | $1.5M |
WPPWPP GROUP PLC | $1.4M |
RRYDER SYS INC | $1.3M |
RWTREDWOOD TRUST, INC. | $1.3M |
—GGP INC | $1.3M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $1.2M |
KHCKRAFT HEINZ COMPANY | $1.2M |
NOVEURNATIONAL-OILWELL VARCO, INC. | $1.2M |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $1.1M |
EMREMERSON ELEC CO COM | $1.1M |
MCDMCDONALDS CORP COM | $1.1M |
—EXPRESS SCRIPTS HOLDING CO. | $1.0M |
ACNACCENTURE PLC | $1.0M |
PPLPPL CORP. | $1.0M |
BBTUSDBB&T CORP | $990K |
PPGPPG INDS INC | $980K |
AWMSKYWORKS SOLUTIONS INC | $888K |
—DU PONT E I DE NEMOURS | $887K |
HIIHUNTINGTON INGALLS INDS INC CO | $887K |
AQLTISHARES DJ SELECT DIVIDEND | $873K |
XLEAMEX ENERGY SECTOR SPDR | $863K |
TAT&T INC | $834K |
NSCNORFOLK SOUTHERN CORP | $805K |
DUKDUKE ENERGY CORP | $779K |
PNCPNC FINANCIAL SVCS GROUP | $753K |
BMYBRISTOL MYERS SQUIBB | $728K |
VOOVANGUARD S&P 500 ETF | $709K |
IYHISHARES DJ US HEALTHCARE SEC | $707K |
IRINGERSOLL-RAND CO CL A | $689K |
AMGNAMGEN INC | $673K |
AMJEURJPMORGAN ALERIAN MLP ETN | $670K |
VXUSVANGUARD TOTAL INTERNATIONAL S | $666K |
MOALTRIA GROUP INC | $657K |
DISHDISH NETWORK CORP. CORP A | $653K |
CMECME GROUP INC | $653K |
HRSEURHARRIS CORP DEL | $639K |
YUSDALLEGHANY CORP DEL | $639K |
TXNTEXAS INSTRS INC | $630K |
APDAIR PRODS & CHEMS INC | $629K |
IOOISHARES S&P GLOBAL INDEX 100 | $613K |
SF9SANDERSON FARMS INC | $571K |
DYHTARGET CORP COM | $562K |
FISFIDELITY NATIONAL INFORMATION | $557K |
NOCNORTHROP GRUMMAN CORP | $550K |
CSXCSX CORP | $547K |
NVSNNOVARTIS AG-ADR | $535K |
DGDOLLAR GEN CORP NEW COM | $535K |
CR1USDCRANE COMPANY | $522K |
TMKTORCHMARK CORP | $516K |
BCRUSDBARD C R INC | $508K |
AXPAMERICAN EXPRESS CO | $492K |
SOSOUTHERN CO COM | $487K |
METAFACEBOOK INC-A | $480K |
MPCMARATHON PETROLEUM CORP | $471K |
ADPAUTOMATIC DATA PROCESS | $471K |
DALDELTA AIR LINES INC DEL COM NE | $460K |
EPPISHARES MSCI PACIFIC EX-JAPAN | $398K |
RTN1USDRAYTHEON CO | $388K |
EBAEBAY INC | $388K |
OEFISHARES S&P 100 INDEX FUND | $386K |
HALHALLIBURTON CO | $384K |
—HALYARD HEALTH INC | $381K |
SFSTIFEL FINANCIAL CORP | $378K |
SYYSYSCO CORP | $371K |
MDTMEDTRONIC PLC | $367K |
—ALLERGAN PLC | $363K |
LOWLOWES COS INC | $361K |