MONTAG A & ASSOCIATES INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$971.4B
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETROLEUM CORP | $653.0M |
CR1USDCRANE COMPANY | $647.0M |
SCHWSCHWAB CHARLES CP NEW | $640.0M |
HDBHDFC BANK LTD ADR | $627.0M |
RFREGIONS FINANCIAL CORP | $604.0M |
ADPAUTOMATIC DATA PROCESS | $596.0M |
AXPAMERICAN EXPRESS CO | $579.0M |
TSSTOTAL SYS SVCS INC | $578.0M |
DYHTARGET CORP COM | $518.0M |
PANWPALO ALTO NETWORKS, INC. | $487.0M |
—HALYARD HEALTH INC | $472.0M |
—EXPRESS SCRIPTS HOLDING CO. | $465.0M |
PVHPHILLIPS VAN HEUSEN CP COM | $462.0M |
KHCKRAFT HEINZ COMPANY | $458.0M |
EBAEBAY INC | $447.0M |
IPGINTERPUBLIC GROUP COS INC COM | $435.0M |
PSXPHILLIPS 66 | $434.0M |
VOYAVOYA FINANCIAL INC. | $434.0M |
MFCMANULIFE FINANCIAL CORP | $428.0M |
OEFISHARES S&P 100 INDEX FUND | $428.0M |
CRMSALESFORCE.COM INC | $415.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $413.0M |
EPPISHARES MSCI PACIFIC EX-JAPAN | $413.0M |
ETSYETSY INC | $410.0M |
CMECME GROUP INC | $409.0M |
IYHISHARES DJ US HEALTHCARE SEC | $396.0M |
GDGENERAL DYNAMICS CORP | $380.0M |
HALHALLIBURTON CO | $366.0M |
THVBTHOMASVILLE BANCSHARES INC | $360.0M |
IWYISHARES RUSSELL TOP 200 GROWTH | $358.0M |
BLDTOPBUILD CORP | $356.0M |
SYKSTRYKER CORP | $355.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $352.0M |
SYYSYSCO CORP | $346.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $336.0M |
AZNASTRAZENECA PLC - SPONS ADR | $329.0M |
SANBANCO SANTANDER SA ADS | $320.0M |
ITWILLINOIS TOOL WKS INC | $318.0M |
USBUS BANCORP DEL | $316.0M |
TPHTRI POINTE HOMES INC. | $312.0M |
CECELANESE CORP - SERIES A | $301.0M |
LIONFIDELITY SOUTHERN CORPORATION | $300.0M |
WSTWEST PHARMACEUTICAL SERVICES | $300.0M |
PHMPULTEGROUP INC | $300.0M |
IWOISHARES TR RUSSELL 2000 GROWTH | $297.0M |
NFLXNETFLIX INC | $294.0M |
SNYSANOFI-AVENTIS | $293.0M |
UNUSDUNILEVER N V N Y SHS NEW | $290.0M |
R6C2ROYAL DUTCH SHELL PLC B | $284.0M |
REGREGENCY CENTERS CORP | $280.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $276.0M |
YUMYUM! BRANDS INC | $276.0M |
WELLWELLTOWER INC COM | $275.0M |
DDOMINION RES VA NEW | $261.0M |
ADIANALOG DEVICES INC | $247.0M |
FRTEURFEDERAL REALTY INV TRUST | $244.0M |
ALSALLSTATE CORP | $243.0M |
PYPLPAYPAL HOLDINGS INC | $235.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $233.0M |
NFGNATIONAL FUEL GAS N J | $232.0M |
TDOCTELADOC INC | $231.0M |
WECWEC ENERGY GROUP, INC | $231.0M |
EQREQUITY RESIDENTIAL PROPERTIES | $229.0M |
—AETNA INC - NEW | $222.0M |
SHWSHERWIN WILLIAMS CO | $222.0M |
GSKGLAXOSMITHKLINE PLC ADR | $221.0M |
—COASTAL BANKING CO | $214.0M |
XLISELECT SECTOR SPDR TR SBI INT- | $210.0M |
MORNMORNINGSTAR INC | $202.0M |
—ENERGEN CORP | $201.0M |
NOVEURNATIONAL-OILWELL VARCO, INC. | $201.0M |
KRKROGER CO | $201.0M |
OGCPEMPIRE STATE REALTY OP LP SERI | $178.0M |
CIKCREDIT SUISSE GROUP-SPON ADR | $176.0M |
—ENERGY TRANSFER PARTNERS LP | $166.0M |
—BTG PLC | $123.0M |
—VEREIT INC | $74.0M |
—CONNECTURE, INC. | $20.0M |
—U.S. TECHNOLOGIES | $0 |
—GLOBAL ENERGY HOLDINGS GROUP | $0 |
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