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)

StockValue
METMETLIFE INC COM
$620.0M
NVSNNOVARTIS AG-ADR
$615.0M
EMREMERSON ELEC CO COM
$613.0M
GILDGILEAD SCIENCES INC
$611.0M
VEAVANGUARD FTSE DEVELOPED MARKET
$609.0M
WGOWINNEBAGO INDUSTRIES
$603.0M
CBCHUBB LTD
$597.0M
VUGVANGUARD GROWTH ETF
$595.0M
BKNGBOOKING HOLDINGS INC
$587.0M
COFCAPITAL ONE FINANCIAL CORP.
$581.0M
VWOVANGUARD INTL EQUITY INDEX FD
$573.0M
RTN1USDRAYTHEON CO
$570.0M
IYWISHARES US TECHNOLOGY ETF
$567.0M
UPSUNITED PARCEL SERVICE INC CL B
$565.0M
AIVLWISDOMTREE DIVIDEND EX-FIN ETF
$564.0M
GDXVANECK VECTORS ETF TR GOLD MIN
$564.0M
BPBP AMOCO PLC - SPONS ADR
$563.0M
GLWCORNING INC
$537.0M
NFGNATIONAL FUEL GAS N J
$529.0M
LOWLOWES COS INC
$525.0M
ULTAULTA SALON COSMETICS AND FRAGR
$520.0M
NXPINXP SEMICONDUCTORS N V COM
$500.0M
FTVFORTIVE CORPORATION
$468.0M
OEFISHARES S&P 100 INDEX FUND
$438.0M
COPCONOCOPHILIPS
$428.0M
MOALTRIA GROUP INC
$415.0M
IYHISHARES DJ US HEALTHCARE SEC
$412.0M
THVBTHOMASVILLE BANCSHARES INC
$412.0M
WSTWEST PHARMACEUTICAL SERVICES
$396.0M
DDOMINION RES VA NEW
$395.0M
IOOISHARES S&P GLOBAL INDEX 100
$393.0M
RWTREDWOOD TRUST, INC.
$392.0M
XLISELECT SECTOR SPDR TR SBI INT-
$377.0M
XHBSPDR HOMEBUILDERS ETF
$367.0M
HLTHILTON WORLDWIDE HOLDINGS INC
$366.0M
MPCMARATHON PETROLEUM CORP
$364.0M
KTOSKRATOS DEFENSE AND SECURITY SO
$360.0M
AQLTISHARES DJ SELECT DIVIDEND
$356.0M
CR1USDCRANE COMPANY
$343.0M
XBISPDR S&P BIOTECH ETF
$329.0M
HSYHERSHEY FOODS CORP
$328.0M
PANWPALO ALTO NETWORKS, INC.
$321.0M
IWYISHARES RUSSELL TOP 200 GROWTH
$303.0M
EPPISHARES MSCI PACIFIC EX-JAPAN
$302.0M
IRINGERSOLL RAND ORD SHS
$295.0M
MFCMANULIFE FINANCIAL CORP
$289.0M
GISGENERAL MLS INC
$284.0M
SYYSYSCO CORP
$283.0M
EPDENTERPRISE PRODUCTS PARTNERS
$279.0M
RFREGIONS FINANCIAL CORP
$278.0M
ADSKAUTODESK INC
$272.0M
IBBISHARES NASDAQ BIOTECH ETF
$270.0M
SYU1SYNOVUS FINANCIAL CORP
$262.0M
ABXBARRICK GOLD CORP
$262.0M
SHWSHERWIN WILLIAMS CO
$260.0M
ALSALLSTATE CORP
$256.0M
FANGDIAMONDBACK ENERGY
$253.0M
UNUSDUNILEVER N V N Y SHS NEW
$251.0M
IPGINTERPUBLIC GROUP COS INC COM
$248.0M
SPGIS&P GLOBAL INC
$245.0M
VYMVANGUARD HIGH DIV YLD
$244.0M
XELXCEL ENERGY INC
$240.0M
HEIHEICO CORPORATION
$239.0M
AVGOBROADCOM LTD
$231.0M
ACWXISHARES MSCI ACWI EX US ETF
$224.0M
CATCATERPILLAR INC DEL
$220.0M
IWOISHARES TR RUSSELL 2000 GROWTH
$219.0M
MAAMID-AMER APT CMNTYS INC
$218.0M
YUMYUM! BRANDS INC
$217.0M
AG8AGILENT TECHNOLOGIES
$207.0M
EOGEOG RESOURCES INC
$200.0M
NUVEEN DOW 30SM DYNAMIC OVERWR
$148.0M
AMRXAMNEAL PHARMACEUTICALS LLC
$139.0M
TORTOISE POWER AND ENERGY INFR
$138.0M
AERIEURAERIE PHARMACEUTICALS INC
$138.0M
OGCPEMPIRE STATE REALTY OP LP SERI
$91.0M
GEGENERAL ELECTRIC CO COM
$85.0M
ALPS ALERIAN MLP ETF
$81.0M
TYGEURTORTOISE ENERGY INFRASTRUCTURE
$71.0M
VEREIT INC
$52.0M
GRWGGROWGENERATION CORP
$38.0M
ATHERSYS INC COM
$30.0M
ISODIOL INTERNATIONAL
$1.0M
U.S. TECHNOLOGIES
$0
CITIZENS BANCSHARES CORP FRAC1
$0
MOTION PICTURE GROUP ORD SHS
$0
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