MONTAG A & ASSOCIATES INC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$757.4B
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODUCTS PARTNERS | 11,280 | $330.0M | 0.04% | |
| 202 | —HALYARD HEALTH INC | 10,000 | $325.0M | 0.04% | |
| 203 | AYIACUITY BRANDS INC | 1,250 | $310.0M | 0.04% | |
| 204 | DDOMINION RES VA NEW | 3,950 | $308.0M | 0.04% | |
| 205 | SNYSANOFI-AVENTIS | 7,300 | $306.0M | 0.04% | |
| 206 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $304.0M | 0.04% | |
| 207 | —E M C CORP MASS | 11,026 | $300.0M | 0.04% | |
| 208 | IWOISHARES TR RUSSELL 2000 GROWTH | 2,167 | $297.0M | 0.04% | |
| 209 | UAAUNDER ARMOUR INC CLASS A | 7,375 | $296.0M | 0.04% | |
| 210 | HLTHILTON HOTELS CORP | 12,800 | $288.0M | 0.04% | |
| 211 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $284.0M | 0.04% | |
| 212 | —SHUTTERFLY, INC. | 6,000 | $280.0M | 0.04% | |
| 213 | AWIARMSTRONG WORLD INDUSTRIES | 6,950 | $272.0M | 0.04% | |
| 214 | EBAEBAY INC | 11,555 | $271.0M | 0.04% | |
| 215 | PSXPHILLIPS 66 | 3,384 | $268.0M | 0.04% | |
| 216 | XLKAMEX TECHNOLOGY SECTOR SPDR | 6,005 | $260.0M | 0.03% | |
| 217 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $258.0M | 0.03% | |
| 218 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $256.0M | 0.03% | |
| 219 | TMKTORCHMARK CORP | 4,087 | $253.0M | 0.03% | |
| 220 | SUNSUNOCO LOGISTICS PARTNERS LP | 8,700 | $250.0M | 0.03% | |
| 221 | YUMYUM! BRANDS INC | 3,020 | $250.0M | 0.03% | |
| 222 | HVT/AHAVERTY FURN COS INC CLASS A | 13,865 | $248.0M | 0.03% | |
| 223 | TAPMOLSON COORS BREWING CO. | 2,340 | $237.0M | 0.03% | |
| 224 | ADIANALOG DEVICES INC | 4,156 | $235.0M | 0.03% | |
| 225 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $234.0M | 0.03% | |
| 226 | UNUSDUNILEVER N V N Y SHS NEW | 4,950 | $232.0M | 0.03% | |
| 227 | RIGTRANSOCEAN LTD. | 19,265 | $229.0M | 0.03% | |
| 228 | BLDTOPBUILD CORP | 5,942 | $215.0M | 0.03% | |
| 229 | BKBANK NEW YORK MELLON CORP | 5,501 | $214.0M | 0.03% | |
| 230 | XLFIAMEX CONSUMER STAPLES SECTOR S | 3,799 | $210.0M | 0.03% | |
| 231 | XLFAMEX FINANCIAL SECTOR SPDR | 9,110 | $208.0M | 0.03% | |
| 232 | PPHVANECK VECTORS PHARMACEUTICAL | 3,480 | $204.0M | 0.03% | |
| 233 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $201.0M | 0.03% | |
| 234 | —VODAFONE GROUP PLC SP ADR | 6,479 | $200.0M | 0.03% | |
| 235 | WFRDWEATHERFORD INTL PLC COM | 24,450 | $136.0M | 0.02% | |
| 236 | —CONNECTURE, INC. | 59,277 | $134.0M | 0.02% | |
| 237 | NBRNABORS INDS INC | 12,450 | $125.0M | 0.02% | |
| 238 | —VEREIT INC | 10,582 | $107.0M | 0.01% | |
| 239 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% | |
| 240 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% |
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