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 |
|---|---|
CRMSALESFORCE.COM INC | $683K |
AWMSKYWORKS SOLUTIONS INC | $674K |
EPDENTERPRISE PRODUCTS PARTNERS | $667K |
IBPINSTALLED BUILDING PRODUCTS | $649K |
BABAALIBABA GROUP HOLDING | $642K |
SITESITEONE LANDSCAPE SUPPLY, INC. | $640K |
NOCNORTHROP GRUMMAN CORP | $607K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $602K |
MOALTRIA GROUP INC | $601K |
VUGVANGUARD GROWTH ETF | $594K |
CR1USDCRANE COMPANY | $590K |
AGNALLERGAN PLC | $582K |
DRIDARDEN RESTAURANTS INC | $573K |
BIDUNBAIDU INC SPN ADR | $570K |
ADIANALOG DEVICES INC | $566K |
IOOISHARES S&P GLOBAL INDEX 100 | $562K |
LUVSOUTHWEST AIRLS CO COM | $524K |
HCAHCA INC | $508K |
VTIVANGUARD TOTAL STOCK MARKET ET | $504K |
KTOSKRATOS DEFENSE AND SECURITY SO | $491K |
JBHTJ.B. HUNT TRANSPORT SERVICES, | $489K |
OEFISHARES S&P 100 INDEX FUND | $462K |
DYHTARGET CORP COM | $454K |
ABCBAMERIS BANCORP | $451K |
—DOWDUPONT INC | $446K |
IYHISHARES DJ US HEALTHCARE SEC | $445K |
XLISELECT SECTOR SPDR TR SBI INT- | $436K |
RFREGIONS FINANCIAL CORP | $432K |
—BROOKFIELD PROPERTY P LP | $428K |
NVRNVR INC COM | $423K |
PSXPHILLIPS 66 | $419K |
ETSYETSY INC | $415K |
SCHXSCHWAB US LARGE-CAP ETF | $410K |
—TORTOISE POWER AND ENERGY INFR | $409K |
EPPISHARES MSCI PACIFIC EX-JAPAN | $409K |
CHRWC H ROBINSON WORLDWIDE INC | $409K |
TRVCCITIGROUP INC COM NEW | $407K |
DDOMINION RES VA NEW | $406K |
XLYCONSUMER DISCRETIONARY SELECT | $406K |
MFCMANULIFE FINANCIAL CORP | $389K |
HSYHERSHEY FOODS CORP | $384K |
SYYSYSCO CORP | $382K |
VBVANGUARD INDEX FDS SMALL CP ET | $380K |
RRYDER SYS INC | $364K |
TELTE CONNECTIVITY LTD | $363K |
IWYISHARES RUSSELL TOP 200 GROWTH | $358K |
HLTHILTON WORLDWIDE HOLDINGS INC | $355K |
WSTWEST PHARMACEUTICAL SERVICES | $353K |
THVBTHOMASVILLE BANCSHARES INC | $347K |
REGREGENCY CENTERS CORP | $326K |
IPGINTERPUBLIC GROUP COS INC COM | $321K |
YUMYUM! BRANDS INC | $319K |
TDOCTELADOC INC | $319K |
VGKVANGUARD MSCI EUROPE ETF | $313K |
PNCPNC FINANCIAL SVCS GROUP | $313K |
SIEBSIEMENS AG SPONS ADR | $311K |
ILPTINDUSTRIAL LOGISTICS PROPERTIE | $310K |
WPPWPP GROUP PLC | $306K |
UNUSDUNILEVER N V N Y SHS NEW | $300K |
WECWEC ENERGY GROUP, INC | $291K |
FRTEURFEDERAL REALTY INV TRUST | $290K |
—TABLEAU SOFTWARE INC. | $281K |
VYMVANGUARD HIGH DIV YLD | $281K |
EQREQUITY RESIDENTIAL PROPERTIES | $280K |
—AQUA AMERICA INC COM | $278K |
TMOTHERMO FISCHER SCIENTIFIC | $275K |
NFGNATIONAL FUEL GAS N J | $274K |
PPLPPL CORP. | $273K |
IWOISHARES TR RUSSELL 2000 GROWTH | $272K |
XBISPDR S&P BIOTECH ETF | $272K |
MORNMORNINGSTAR INC | $266K |
STTHEALTH CARE SELECT SECTOR SPDR | $264K |
ALSALLSTATE CORP | $249K |
BSXBOSTON SCIENTIFIC CORPORATION | $249K |
CATCATERPILLAR INC DEL | $244K |
SHWSHERWIN WILLIAMS CO | $243K |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $243K |
DALDELTA AIR LINES INC DEL COM NE | $243K |
ELTHE ESTEE LAUDER COMPANIES, IN | $242K |
ADSKAUTODESK INC | $242K |
IBBISHARES NASDAQ BIOTECH ETF | $239K |
MAAMID-AMER APT CMNTYS INC | $232K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $232K |
R6C2ROYAL DUTCH SHELL PLC B | $230K |
GPNGLOBAL PAYMENTS INC. | $224K |
EBAEBAY INC | $223K |
MHKMOHAWK INDS INC | $221K |
GILDGILEAD SCIENCES INC | $214K |
OXYOCCIDENTAL PETE CP DEL | $213K |
—NUVEEN DOW 30SM DYNAMIC OVERWR | $212K |
SPGIS&P GLOBAL INC | $211K |
ITWOPROSHARES S&P 500 DIVIDEND ARI | $210K |
FANGDIAMONDBACK ENERGY | $209K |
MRSHMARSH & MCLENNAN COS | $207K |
CSXCSX CORP | $202K |
AFLAFLAC INC | $200K |
MRO*MARATHON OIL CORP | $184K |
ETENERGY TRANSFER LP | $171K |
OGCPEMPIRE STATE REALTY OP LP SERI | $169K |
AMRXAMNEAL PHARMACEUTICALS LLC | $142K |