MONTAG A & ASSOCIATES INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$892.3B
Holdings
243
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
R6C2ROYAL DUTCH SHELL PLC B | $362K |
SYYSYSCO CORP | $359K |
DDOMINION RES VA NEW | $351K |
SNYSANOFI-AVENTIS | $350K |
LOWLOWES COS INC | $341K |
PIIPOLARIS INDS INC COM | $324K |
WSTWEST PHARMACEUTICAL SERVICES | $321K |
AZNASTRAZENECA PLC - SPONS ADR | $320K |
EPDENTERPRISE PRODUCTS PARTNERS | $315K |
BLDTOPBUILD CORP | $315K |
DVADAVITA INC | $313K |
XLISELECT SECTOR SPDR TR SBI INT- | $301K |
IWOISHARES TR RUSSELL 2000 GROWTH | $297K |
HHC*HOWARD HUGHES CORPORATION | $295K |
HPHELMERICH & PAYNE INC | $290K |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $285K |
UNUSDUNILEVER N V N Y SHS NEW | $285K |
IWYISHARES RUSSELL TOP 200 GROWTH | $280K |
TPHTRI POINTE HOMES INC. | $271K |
FRTEURFEDERAL REALTY INV TRUST | $266K |
HLTHILTON WORLDWIDE HOLDINGS INC | $264K |
LYVLIVE NATION | $261K |
VTIVANGUARD TOTAL STOCK MARKET ET | $255K |
AYIACUITY BRANDS INC | $248K |
EQREQUITY RESIDENTIAL PROPERTIES | $245K |
—SPDR SERIES TRUST OILGAS EQUIP | $235K |
ALSALLSTATE CORP | $226K |
OGCPEMPIRE STATE REALTY OP LP SERI | $222K |
IPGINTERPUBLIC GROUP COS INC COM | $221K |
MAAMID-AMER APT CMNTYS INC | $221K |
—AETNA INC - NEW | $220K |
AMATAPPLIED MATLS INC | $218K |
YUMYUM! BRANDS INC | $215K |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $209K |
SYKSTRYKER CORP | $207K |
XLKAMEX TECHNOLOGY SECTOR SPDR | $206K |
RIGTRANSOCEAN LTD. | $115K |
NBRNABORS INDS INC | $101K |
—VEREIT INC | $86K |
WFRDWEATHERFORD INTL PLC COM | $72K |
—CONNECTURE, INC. | $36K |
—GLOBAL ENERGY HOLDINGS GROUP | $0 |
—U.S. TECHNOLOGIES | $0 |
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