MONTAG A & ASSOCIATES INC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$978.1B
Holdings
279
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
PNCPNC FINANCIAL SVCS GROUP | $588.0M |
RFREGIONS FINANCIAL CORP | $578.0M |
PANWPALO ALTO NETWORKS, INC. | $577.0M |
DYHTARGET CORP COM | $568.0M |
TSSTOTAL SYS SVCS INC | $566.0M |
MOALTRIA GROUP INC | $565.0M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $564.0M |
PSXPHILLIPS 66 | $562.0M |
CR1USDCRANE COMPANY | $559.0M |
NVSNNOVARTIS AG-ADR | $559.0M |
CRMSALESFORCE.COM INC | $529.0M |
HASHASBRO INC | $525.0M |
—EXPRESS SCRIPTS HOLDING CO. | $519.0M |
KHCKRAFT HEINZ COMPANY | $501.0M |
PYPLPAYPAL HOLDINGS INC | $497.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $480.0M |
RTN1USDRAYTHEON CO | $472.0M |
PVHPHILLIPS VAN HEUSEN CP COM | $457.0M |
APY1USDAPERGY CORPORATION | $452.0M |
EPPISHARES MSCI PACIFIC EX-JAPAN | $448.0M |
ITWILLINOIS TOOL WKS INC | $448.0M |
IPGINTERPUBLIC GROUP COS INC COM | $443.0M |
OEFISHARES S&P 100 INDEX FUND | $441.0M |
MFCMANULIFE FINANCIAL CORP | $414.0M |
CMECME GROUP INC | $414.0M |
IYHISHARES DJ US HEALTHCARE SEC | $409.0M |
GSGOLDMAN SACHS GROUP | $405.0M |
EBAEBAY INC | $402.0M |
TIFEURTIFFANY & CO NEW | $401.0M |
SYYSYSCO CORP | $394.0M |
IWYISHARES RUSSELL TOP 200 GROWTH | $380.0M |
THVBTHOMASVILLE BANCSHARES INC | $374.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $365.0M |
BLDTOPBUILD CORP | $364.0M |
HALHALLIBURTON CO | $351.0M |
AMATAPPLIED MATLS INC | $339.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $338.0M |
WSTWEST PHARMACEUTICAL SERVICES | $338.0M |
TDOCTELADOC INC | $333.0M |
USBUS BANCORP DEL | $333.0M |
LIONFIDELITY SOUTHERN CORPORATION | $330.0M |
IWOISHARES TR RUSSELL 2000 GROWTH | $319.0M |
SYKSTRYKER CORP | $316.0M |
R6C2ROYAL DUTCH SHELL PLC B | $315.0M |
REGREGENCY CENTERS CORP | $300.0M |
PHMPULTEGROUP INC | $292.0M |
ADIANALOG DEVICES INC | $289.0M |
UNUSDUNILEVER N V N Y SHS NEW | $287.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $276.0M |
MORNMORNINGSTAR INC | $271.0M |
FRTEURFEDERAL REALTY INV TRUST | $266.0M |
DDOMINION RES VA NEW | $264.0M |
YUMYUM! BRANDS INC | $253.0M |
EEMISHARES TR MSCI EMG MKT ETF | $246.0M |
—AETNA INC - NEW | $241.0M |
NFGNATIONAL FUEL GAS N J | $238.0M |
WECWEC ENERGY GROUP, INC | $238.0M |
EQREQUITY RESIDENTIAL PROPERTIES | $237.0M |
NOVEURNATIONAL-OILWELL VARCO, INC. | $236.0M |
ALSALLSTATE CORP | $234.0M |
—ENERGEN CORP | $233.0M |
SANBANCO SANTANDER SA ADS | $231.0M |
SHWSHERWIN WILLIAMS CO | $230.0M |
GSKGLAXOSMITHKLINE PLC ADR | $228.0M |
KRKROGER CO | $228.0M |
—NUVEEN DOW 30SM DYNAMIC OVERWR | $218.0M |
XLISELECT SECTOR SPDR TR SBI INT- | $217.0M |
MAAMID-AMER APT CMNTYS INC | $213.0M |
SPGIS&P GLOBAL INC | $204.0M |
ADSKAUTODESK INC | $203.0M |
—ENERGY TRANSFER PARTNERS LP | $194.0M |
OGCPEMPIRE STATE REALTY OP LP SERI | $183.0M |
AMRXAMNEAL PHARMACEUTICALS LLC | $164.0M |
CIKCREDIT SUISSE GROUP-SPON ADR | $156.0M |
—BTG PLC | $89.0M |
—VEREIT INC | $79.0M |
—AMPIO PHARMACEUTICALS INC | $55.0M |
—GLOBAL ENERGY HOLDINGS GROUP | $0 |
—U.S. TECHNOLOGIES | $0 |
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