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 | Value |
|---|---|
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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