MONTAG A & ASSOCIATES INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$1.0T
Holdings
286
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC. | 21,964 | $2.6B | 0.26% | |
| 102 | MASMASCO CORP COM | 73,278 | $2.5B | 0.25% | |
| 103 | SPHQINVESCO S&P 500 QUALITY ETF | 82,811 | $2.5B | 0.25% | |
| 104 | NVRNVR INC COM | 939 | $2.4B | 0.24% | |
| 105 | VOOVANGUARD S&P 500 ETF | 9,958 | $2.4B | 0.24% | |
| 106 | LVLNKBW REGIONAL BANKING ETF | 70,633 | $2.3B | 0.23% | |
| 107 | EEFTEURONET WORLDWIDE INC | 26,610 | $2.3B | 0.23% | |
| 108 | XLEAMEX ENERGY SECTOR SPDR | 76,776 | $2.2B | 0.22% | |
| 109 | VFCV F CORP | 40,950 | $2.2B | 0.22% | |
| 110 | GQ9SPDR GOLD TRUST | 14,781 | $2.2B | 0.22% | |
| 111 | IWMISHARES TRUST RUSSELL 2000 IND | 18,820 | $2.2B | 0.21% | |
| 112 | SOSOUTHERN CO COM | 38,352 | $2.1B | 0.21% | |
| 113 | IWDISHARES TR RUS 1000 VAL ETF | 20,489 | $2.0B | 0.20% | |
| 114 | NVDANVIDIA CORP | 7,667 | $2.0B | 0.20% | |
| 115 | ITBISHARES DOW JONES US HOME CONS | 68,784 | $2.0B | 0.20% | |
| 116 | TAT&T INC | 66,911 | $1.9B | 0.19% | |
| 117 | UTXZUNITED TECHNOLOGIES CP | 20,505 | $1.9B | 0.19% | |
| 118 | ORCLORACLE CORP | 39,392 | $1.9B | 0.19% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE, INC. | 41,398 | $1.9B | 0.19% | |
| 120 | HDSUSDHD SUPPLY HOLDINGS, INC. | 66,100 | $1.9B | 0.19% | |
| 121 | ROPROPER INDUSTRIES INC | 6,023 | $1.9B | 0.19% | |
| 122 | SDYSPDR S&P DIVIDEND ETF | 22,301 | $1.8B | 0.18% | |
| 123 | MDLZMONDELEZ INTERNATIONAL INC | 35,538 | $1.8B | 0.18% | |
| 124 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 87,459 | $1.7B | 0.17% | |
| 125 | UNPUNION PAC CORP | 11,998 | $1.7B | 0.17% | |
| 126 | STTSTATE STREET CORP | 29,626 | $1.6B | 0.16% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 44,694 | $1.6B | 0.16% | |
| 128 | ACNACCENTURE PLC | 9,246 | $1.5B | 0.15% | |
| 129 | WYWEYERHAEUSER CO | 87,911 | $1.5B | 0.15% | |
| 130 | LULULULULEMON ATHLETICA | 7,849 | $1.5B | 0.15% | |
| 131 | XLUUTILITIES SELECT SECTOR SPDR | 26,802 | $1.5B | 0.15% | |
| 132 | ABGAMERISOURCEBERGEN CORP. | 16,262 | $1.4B | 0.14% | |
| 133 | GGGGRACO INC | 28,910 | $1.4B | 0.14% | |
| 134 | PPGPPG INDS INC | 16,845 | $1.4B | 0.14% | |
| 135 | CLCOLGATE PALMOLIVE CO | 21,156 | $1.4B | 0.14% | |
| 136 | CVSCVS HEALTH CORP. | 22,952 | $1.4B | 0.14% | |
| 137 | EAELECTRONIC ARTS INC. | 13,517 | $1.4B | 0.14% | |
| 138 | ROSTROSS STORES INC | 15,524 | $1.4B | 0.13% | |
| 139 | TXNTEXAS INSTRS INC | 13,481 | $1.3B | 0.13% | |
| 140 | EMNEASTMAN CHEM CO | 28,675 | $1.3B | 0.13% | |
| 141 | IBPINSTALLED BUILDING PRODUCTS | 33,373 | $1.3B | 0.13% | |
| 142 | GPNGLOBAL PAYMENTS INC. | 9,225 | $1.3B | 0.13% | |
| 143 | IEXIDEX CORP | 9,459 | $1.3B | 0.13% | |
| 144 | —TERRAFORM POWER INC | 82,800 | $1.3B | 0.13% | |
| 145 | YUSDALLEGHANY CORP DEL | 2,332 | $1.3B | 0.13% | |
| 146 | IJRISHARES TR CORE S&P SCP ETF | 22,906 | $1.3B | 0.13% | |
| 147 | BMYBRISTOL MYERS SQUIBB | 22,949 | $1.3B | 0.13% | |
| 148 | EBAEBAY INC | 41,586 | $1.3B | 0.12% | |
| 149 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 55,000 | $1.2B | 0.12% | |
| 150 | ABCBAMERIS BANCORP | 52,224 | $1.2B | 0.12% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 16,895 | $1.2B | 0.12% | |
| 152 | LKQ1LKQ CORP | 59,500 | $1.2B | 0.12% | |
| 153 | SATSECHOSTAR CORP | 38,125 | $1.2B | 0.12% | |
| 154 | ELVANTHEM INC | 5,292 | $1.2B | 0.12% | |
| 155 | DOVDOVER CORP | 14,141 | $1.2B | 0.12% | |
| 156 | OLEDUNIVERSAL DISPLAY CORPORATION | 8,918 | $1.2B | 0.12% | |
| 157 | OMCOMNICOM GROUP INC | 21,050 | $1.2B | 0.12% | |
| 158 | CIENCIENA CORPORATION | 28,783 | $1.1B | 0.11% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 7,765 | $1.1B | 0.11% | |
| 160 | CMCSACOMCAST CORP CL A | 32,775 | $1.1B | 0.11% | |
| 161 | WFCWELLS FARGO & CO NEW COM | 39,038 | $1.1B | 0.11% | |
| 162 | ORLYO'REILLY AUTOMOTIVE INC | 3,716 | $1.1B | 0.11% | |
| 163 | TTTRANE TECHNOLOGIES PLCCOM USD1 | 13,494 | $1.1B | 0.11% | |
| 164 | RSGREPUBLIC SVCS INC | 14,814 | $1.1B | 0.11% | |
| 165 | URIUNITED RENTALS INC. | 10,780 | $1.1B | 0.11% | |
| 166 | LHXL3HARRIS TECHNOLOGIES IN | 5,950 | $1.1B | 0.11% | |
| 167 | USBUS BANCORP DEL | 30,803 | $1.1B | 0.11% | |
| 168 | —VISTRA ENERGY CORP | 65,500 | $1.0B | 0.10% | |
| 169 | PRFINVESCO FTSE RAFI US 1000 ETF | 11,285 | $1.0B | 0.10% | |
| 170 | AIGAMERICAN INTL GROUP | 41,674 | $1.0B | 0.10% | |
| 171 | BWABORGWARNER INC COM | 41,123 | $1.0B | 0.10% | |
| 172 | PG4PRINCIPAL FINANCIAL GROUP | 31,500 | $987.0M | 0.10% | |
| 173 | BLDTOPBUILD CORP | 13,500 | $967.0M | 0.10% | |
| 174 | —SOLAR CAPITAL LTD | 81,875 | $953.0M | 0.10% | |
| 175 | —UNITED HEALTH PRODS INC | 1,139,000 | $945.0M | 0.09% | |
| 176 | DRIDARDEN RESTAURANTS INC | 16,786 | $914.0M | 0.09% | |
| 177 | KMBKIMBERLY CLARK CORP | 7,093 | $907.0M | 0.09% | |
| 178 | APDAIR PRODS & CHEMS INC | 4,525 | $903.0M | 0.09% | |
| 179 | TDOCTELADOC INC | 5,740 | $890.0M | 0.09% | |
| 180 | FISFIDELITY NATIONAL INFORMATION | 7,200 | $876.0M | 0.09% | |
| 181 | MCKMCKESSON CORP | 6,432 | $870.0M | 0.09% | |
| 182 | GLGLOBE LIFE INC | 11,759 | $846.0M | 0.08% | |
| 183 | TRVTRAVELERS COS INC | 8,448 | $839.0M | 0.08% | |
| 184 | SF9SANDERSON FARMS INC | 6,700 | $826.0M | 0.08% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC CO | 4,468 | $814.0M | 0.08% | |
| 186 | XLFSELECT SECTOR SPDR TR SBI INT- | 36,282 | $755.0M | 0.08% | |
| 187 | DALDELTA AIR LINES INC DEL COM NE | 26,391 | $753.0M | 0.08% | |
| 188 | WECWEC ENERGY GROUP, INC | 8,416 | $742.0M | 0.07% | |
| 189 | MLMMARTIN MARIETTA MATERIALS INC | 3,848 | $728.0M | 0.07% | |
| 190 | DLTRDOLLAR TREE, INC. | 9,823 | $722.0M | 0.07% | |
| 191 | KEYKEYCORP NEW | 69,307 | $719.0M | 0.07% | |
| 192 | AMGNAMGEN INC | 3,505 | $711.0M | 0.07% | |
| 193 | ITWILLINOIS TOOL WKS INC | 4,925 | $700.0M | 0.07% | |
| 194 | NNNNATIONAL RETAIL PROPERTIES INC | 21,623 | $696.0M | 0.07% | |
| 195 | VBVANGUARD INDEX FDS SMALL CP ET | 5,794 | $669.0M | 0.07% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 2,200 | $666.0M | 0.07% | |
| 197 | EVEUREATON VANCE CORP COM NON VTG | 20,635 | $665.0M | 0.07% | |
| 198 | SITESITEONE LANDSCAPE SUPPLY, INC. | 9,000 | $663.0M | 0.07% | |
| 199 | ADPAUTOMATIC DATA PROCESS | 4,770 | $652.0M | 0.07% | |
| 200 | SLBSCHLUMBERGER LTD COM | 46,354 | $625.0M | 0.06% |