MONTAG A & ASSOCIATES INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$1.1B
Holdings
307
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
WWDWOODWARD, INC | $683K |
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $675K |
EPDENTERPRISE PRODUCTS PARTNERS | $661K |
AMGNAMGEN INC | $646K |
AVGOBROADCOM LTD | $643K |
LOWLOWES COS INC | $640K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $637K |
KTOSKRATOS DEFENSE AND SECURITY SO | $636K |
AWMSKYWORKS SOLUTIONS INC | $632K |
GDXVANECK VECTORS ETF TR GOLD MIN | $626K |
AERIEURAERIE PHARMACEUTICALS INC | $623K |
VUGVANGUARD GROWTH ETF | $621K |
ADIANALOG DEVICES INC | $586K |
CR1USDCRANE COMPANY | $582K |
VTIVANGUARD TOTAL STOCK MARKET ET | $569K |
IOOISHARES S&P GLOBAL INDEX 100 | $557K |
—SOLAR CAPITAL LTD | $550K |
IYWISHARES US TECHNOLOGY ETF | $548K |
ABCBAMERIS BANCORP | $514K |
MOALTRIA GROUP INC | $508K |
DYHTARGET CORP COM | $504K |
ELTHE ESTEE LAUDER COMPANIES, IN | $497K |
ROSTROSS STORES INC | $485K |
NVRNVR INC COM | $482K |
OEFISHARES S&P 100 INDEX FUND | $478K |
RFREGIONS FINANCIAL CORP | $463K |
LUVSOUTHWEST AIRLS CO COM | $456K |
IYHISHARES DJ US HEALTHCARE SEC | $448K |
HSYHERSHEY FOODS CORP | $445K |
TELTE CONNECTIVITY LTD | $431K |
PSXPHILLIPS 66 | $426K |
DDOMINION RES VA NEW | $423K |
EPPISHARES MSCI PACIFIC EX-JAPAN | $420K |
MFCMANULIFE FINANCIAL CORP | $419K |
HLTHILTON WORLDWIDE HOLDINGS INC | $417K |
VBVANGUARD INDEX FDS SMALL CP ET | $411K |
IEXIDEX CORP | $409K |
SYYSYSCO CORP | $405K |
—TORTOISE POWER AND ENERGY INFR | $403K |
METAFACEBOOK INC-A | $401K |
TDOCTELADOC INC | $381K |
THVBTHOMASVILLE BANCSHARES INC | $378K |
BABAALIBABA GROUP HOLDING | $376K |
SCHXSCHWAB US LARGE-CAP ETF | $366K |
FTECFIDELITY MSCI INFORMATION TECH | $365K |
WPPWPP GROUP PLC | $365K |
XLISELECT SECTOR SPDR TR SBI INT- | $357K |
YUMYUM! BRANDS INC | $357K |
IWYISHARES RUSSELL TOP 200 GROWTH | $347K |
IPGINTERPUBLIC GROUP COS INC COM | $346K |
XLYCONSUMER DISCRETIONARY SELECT | $345K |
SYU1SYNOVUS FINANCIAL CORP | $337K |
PNCPNC FINANCIAL SVCS GROUP | $330K |
ETNEATON CORPORATION, PLC | $327K |
WSTWEST PHARMACEUTICAL SERVICES | $325K |
REGREGENCY CENTERS CORP | $322K |
VGKVANGUARD MSCI EUROPE ETF | $321K |
—AQUA AMERICA INC COM | $315K |
UNUSDUNILEVER N V N Y SHS NEW | $313K |
ADSKAUTODESK INC | $308K |
MORNMORNINGSTAR INC | $305K |
VYMVANGUARD HIGH DIV YLD | $302K |
SIEBSIEMENS AG SPONS ADR | $299K |
ETSYETSY INC | $296K |
DALDELTA AIR LINES INC DEL COM NE | $286K |
ALSALLSTATE CORP | $284K |
GISGENERAL MLS INC | $283K |
EQREQUITY RESIDENTIAL PROPERTIES | $282K |
IWOISHARES TR RUSSELL 2000 GROWTH | $278K |
FRTEURFEDERAL REALTY INV TRUST | $271K |
—BROOKFIELD PROPERTY P LP | $271K |
BKBANK NEW YORK MELLON CORP | $264K |
GPNGLOBAL PAYMENTS INC. | $263K |
XBISPDR S&P BIOTECH ETF | $263K |
CATCATERPILLAR INC DEL | $259K |
SHWSHERWIN WILLIAMS CO | $259K |
MHKMOHAWK INDS INC | $258K |
TRVCCITIGROUP INC COM NEW | $257K |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $256K |
MAAMID-AMER APT CMNTYS INC | $250K |
BLDTOPBUILD CORP | $248K |
XELXCEL ENERGY INC | $238K |
EBAEBAY INC | $237K |
IBBISHARES NASDAQ BIOTECH ETF | $233K |
XHBSPDR HOMEBUILDERS ETF | $232K |
SPGIS&P GLOBAL INC | $228K |
R6C2ROYAL DUTCH SHELL PLC B | $224K |
MRSHMARSH & MCLENNAN COS | $222K |
AFLAFLAC INC | $219K |
BSXBOSTON SCIENTIFIC CORPORATION | $215K |
ITWOPROSHARES S&P 500 DIVIDEND ARI | $215K |
—NUVEEN DOW 30SM DYNAMIC OVERWR | $212K |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $212K |
ILPTINDUSTRIAL LOGISTICS PROPERTIE | $211K |
DDDU PONT E I DE NEMOURS | $209K |
CSXCSX CORP | $209K |
SRESEMPRA ENERGY | $205K |
WMWASTE MGMT INC DEL COM | $205K |
ETENERGY TRANSFER LP | $157K |
MRO*MARATHON OIL CORP | $156K |