MONTAG A & ASSOCIATES INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.1B
Holdings
310
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC. | $2.7M |
SPHQINVESCO S&P 500 QUALITY ETF | $2.7M |
TXNTEXAS INSTRS INC | $2.6M |
MCDMCDONALDS CORP COM | $2.6M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $2.5M |
EMNEASTMAN CHEM CO | $2.5M |
SDYSPDR S&P DIVIDEND ETF | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
STTSTATE STREET CORP | $2.4M |
UPSUNITED PARCEL SERVICE INC CL B | $2.3M |
DISWALT DISNEY CO | $2.3M |
CIENCIENA CORPORATION | $2.2M |
IJRISHARES TR CORE S&P SCP ETF | $2.2M |
DUKDUKE ENERGY CORP | $2.2M |
SLBSCHLUMBERGER LTD COM | $2.1M |
PPGPPG INDS INC | $2.1M |
MDLZMONDELEZ INTERNATIONAL INC | $2.1M |
XLEAMEX ENERGY SECTOR SPDR | $2.0M |
CVSCVS HEALTH CORP. | $1.9M |
ORCLORACLE CORP | $1.9M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
GQ9SPDR GOLD TRUST | $1.8M |
—PRA HEALTH SCIENCES, INC | $1.8M |
METMETLIFE INC COM | $1.8M |
PEOEXELON CORPORATION | $1.8M |
BWABORGWARNER INC COM | $1.8M |
BBTUSDBB&T CORP | $1.8M |
ORLYO'REILLY AUTOMOTIVE INC | $1.7M |
LKQ1LKQ CORP | $1.7M |
USBUS BANCORP DEL | $1.7M |
WFCWELLS FARGO & CO NEW COM | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP | $1.7M |
4I1PHILIP MORRIS INTL INC COM | $1.7M |
OMCOMNICOM GROUP INC | $1.6M |
LIONFIDELITY SOUTHERN CORPORATION | $1.6M |
VOOVANGUARD S&P 500 ETF | $1.6M |
ACNACCENTURE PLC | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
IRINGERSOLL-RAND CO CL A | $1.6M |
GLWCORNING INC | $1.6M |
MPCMARATHON PETROLEUM CORP | $1.5M |
FDXFEDEX CORP | $1.5M |
NNNNATIONAL RETAIL PROPERTIES INC | $1.4M |
CLCOLGATE PALMOLIVE CO | $1.4M |
BMYBRISTOL MYERS SQUIBB | $1.4M |
RSGREPUBLIC SVCS INC | $1.4M |
PRFINVESCO FTSE RAFI US 1000 ETF | $1.4M |
URIUNITED RENTALS INC. | $1.4M |
MDTMEDTRONIC PLC | $1.3M |
SOSOUTHERN CO COM | $1.3M |
YUSDALLEGHANY CORP DEL | $1.3M |
EAELECTRONIC ARTS INC. | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD O | $1.3M |
RWTREDWOOD TRUST, INC. | $1.2M |
SYKSTRYKER CORP | $1.2M |
ABGAMERISOURCEBERGEN CORP. | $1.2M |
EVEUREATON VANCE CORP COM NON VTG | $1.1M |
—TERRAFORM POWER INC | $1.1M |
XLUUTILITIES SELECT SECTOR SPDR | $1.1M |
OLEDUNIVERSAL DISPLAY CORPORATION | $1.1M |
KMBKIMBERLY CLARK CORP | $1.1M |
COFCAPITAL ONE FINANCIAL CORP. | $1.1M |
—UNITED HEALTH PRODS INC | $1.1M |
GGGGRACO INC | $1.1M |
RTN1USDRAYTHEON CO | $1.1M |
AERIEURAERIE PHARMACEUTICALS INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $973K |
DWDMORGAN STANLEY DEAN WITTER COM | $959K |
HIIHUNTINGTON INGALLS INDS INC CO | $932K |
IWDISHARES TR RUS 1000 VAL ETF | $926K |
LWLAMB WESTON HOLDINGS | $926K |
EMREMERSON ELEC CO COM | $911K |
OSKOSHKOSH CORP COM | $905K |
ROSTROSS STORES INC | $902K |
TSSTOTAL SYS SVCS INC | $890K |
APDAIR PRODS & CHEMS INC | $888K |
TAT&T INC | $882K |
HRSEURHARRIS CORP DEL | $873K |
DOVDOVER CORP | $863K |
NXPINXP SEMICONDUCTORS N V COM | $853K |
VWOVANGUARD INTL EQUITY INDEX FD | $851K |
CBCHUBB LTD | $819K |
TMKTORCHMARK CORP | $816K |
FISFIDELITY NATIONAL INFORMATION | $792K |
SF9SANDERSON FARMS INC | $791K |
ETNEATON CORPORATION, PLC | $787K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $784K |
AMGNAMGEN INC | $779K |
FTECFIDELITY MSCI INFORMATION TECH | $763K |
MCKMCKESSON CORP | $763K |
METAFACEBOOK INC-A | $762K |
ADPAUTOMATIC DATA PROCESS | $762K |
AQLTISHARES DJ SELECT DIVIDEND | $751K |
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $746K |
NVSNNOVARTIS AG-ADR | $738K |
IYWISHARES US TECHNOLOGY ETF | $737K |
LOWLOWES COS INC | $695K |
MLMMARTIN MARIETTA MATERIALS INC | $688K |