MONTAG A & ASSOCIATES INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$786.4B
Holdings
244
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP AMOCO PLC - SPONS ADR | 67,104 | $2.4B | 0.30% | |
| 102 | ADIANALOG DEVICES INC | 36,106 | $2.3B | 0.30% | |
| 103 | QRVOQORVO, INC. | 41,428 | $2.3B | 0.29% | |
| 104 | VFCV F CORP | 40,600 | $2.3B | 0.29% | |
| 105 | DWDMORGAN STANLEY DEAN WITTER COM | 70,465 | $2.3B | 0.29% | |
| 106 | —POWERSHARES S&P HIGH QUALITY E | 87,116 | $2.2B | 0.28% | |
| 107 | UTXZUNITED TECHNOLOGIES CP | 20,987 | $2.1B | 0.27% | |
| 108 | DYHTARGET CORP | 30,985 | $2.1B | 0.27% | |
| 109 | FTVFORTIVE CORPORATION | 41,560 | $2.1B | 0.27% | |
| 110 | COSTCOSTCO WHOLESALE CORP | 13,290 | $2.0B | 0.26% | |
| 111 | GQ9SPDR GOLD TRUST | 15,965 | $2.0B | 0.26% | |
| 112 | —GENERAL GROWTH PROPERTIES NEW | 70,280 | $1.9B | 0.25% | |
| 113 | CPRTCOPART INC | 35,985 | $1.9B | 0.25% | |
| 114 | MDLZMONDELEZ INTERNATIONAL INC | 43,742 | $1.9B | 0.24% | |
| 115 | DONSPDR DJIA TRUST | 10,435 | $1.9B | 0.24% | |
| 116 | PG4PRINCIPAL FINANCIAL GROUP | 35,400 | $1.8B | 0.23% | |
| 117 | SBUXSTARBUCKS CORP | 33,383 | $1.8B | 0.23% | |
| 118 | NEENEXTERA ENERGY INC COM | 14,526 | $1.8B | 0.23% | |
| 119 | KMBKIMBERLY CLARK CORP | 13,956 | $1.8B | 0.22% | |
| 120 | COFCAPITAL ONE FINANCIAL CORP. | 23,450 | $1.7B | 0.21% | |
| 121 | FEFIRSTENERGY CORP | 50,637 | $1.7B | 0.21% | |
| 122 | EMNEASTMAN CHEM CO | 24,660 | $1.7B | 0.21% | |
| 123 | CLCOLGATE PALMOLIVE CO | 21,666 | $1.6B | 0.20% | |
| 124 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 23,580 | $1.6B | 0.20% | |
| 125 | CBRECBRE GROUP, INC. | 56,030 | $1.6B | 0.20% | |
| 126 | WPPWPP GROUP PLC | 13,050 | $1.5B | 0.20% | |
| 127 | 4I1PHILIP MORRIS INTL INC COM | 15,566 | $1.5B | 0.19% | |
| 128 | DISWALT DISNEY CO | 14,855 | $1.4B | 0.18% | |
| 129 | EVEUREATON VANCE CORP COM NON VTG | 35,125 | $1.4B | 0.17% | |
| 130 | SITESITEONE LANDSCAPE SUPPLY, INC. | 37,390 | $1.3B | 0.17% | |
| 131 | INTCINTEL CORP | 34,724 | $1.3B | 0.17% | |
| 132 | UAAUNDER ARMOUR INC CLASS A | 32,375 | $1.3B | 0.16% | |
| 133 | KHCKRAFT HEINZ COMPANY | 13,408 | $1.2B | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 10,102 | $1.2B | 0.15% | |
| 135 | PRFUSDPOWERSHARES FTSE RAFI US 1000 | 12,105 | $1.1B | 0.14% | |
| 136 | —SPRINT NEXTEL CORP | 170,116 | $1.1B | 0.14% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.1B | 0.14% | |
| 138 | BDXBECTON DICKINSON & CO | 5,927 | $1.1B | 0.14% | |
| 139 | ACNACCENTURE PLC | 8,646 | $1.1B | 0.13% | |
| 140 | RRYDER SYS INC | 15,800 | $1.0B | 0.13% | |
| 141 | EMREMERSON ELEC CO | 18,882 | $1.0B | 0.13% | |
| 142 | MCDMCDONALDS CORP | 8,858 | $1.0B | 0.13% | |
| 143 | AIVLWISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1.0B | 0.13% | |
| 144 | AQLTISHARES DJ SELECT DIVIDEND | 11,668 | $1.0B | 0.13% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 12,821 | $976.0M | 0.12% | |
| 146 | PPGPPG INDS INC | 9,326 | $964.0M | 0.12% | |
| 147 | —ARRIS INTERNATIONAL PLC | 32,970 | $934.0M | 0.12% | |
| 148 | PPLPPL CORP. | 26,875 | $929.0M | 0.12% | |
| 149 | AMJEURJPMORGAN ALERIAN MLP ETN | 29,500 | $929.0M | 0.12% | |
| 150 | TAT&T INC | 21,608 | $877.0M | 0.11% | |
| 151 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $875.0M | 0.11% | |
| 152 | RWTREDWOOD TRUST, INC. | 61,750 | $874.0M | 0.11% | |
| 153 | MLMMARTIN MARIETTA MATERIALS INC | 4,780 | $856.0M | 0.11% | |
| 154 | PNCPNC FINANCIAL SVCS GROUP | 8,921 | $804.0M | 0.10% | |
| 155 | DUKDUKE ENERGY CORP | 9,503 | $761.0M | 0.10% | |
| 156 | SOSOUTHERN CO | 14,762 | $757.0M | 0.10% | |
| 157 | BMYBRISTOL MYERS SQUIBB | 13,777 | $743.0M | 0.09% | |
| 158 | —DU PONT E I DE NEMOURS | 11,044 | $740.0M | 0.09% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 7,460 | $724.0M | 0.09% | |
| 160 | APDAIR PRODS & CHEMS INC | 4,650 | $699.0M | 0.09% | |
| 161 | MCKMCKESSON CORP | 4,138 | $690.0M | 0.09% | |
| 162 | HIIHUNTINGTON INGALLS INDUSTRIES | 4,430 | $680.0M | 0.09% | |
| 163 | XLREREAL ESTATE SELECT SECTOR SPDR | 20,515 | $672.0M | 0.09% | |
| 164 | VLOVALERO ENERGY | 12,260 | $650.0M | 0.08% | |
| 165 | VXUSVANGUARD TOTAL INTERNATIONAL S | 13,400 | $633.0M | 0.08% | |
| 166 | MPCMARATHON PETROLEUM CORP | 15,312 | $622.0M | 0.08% | |
| 167 | AMGNAMGEN INC | 3,707 | $618.0M | 0.08% | |
| 168 | VOOVANGUARD S&P 500 ETF | 3,075 | $611.0M | 0.08% | |
| 169 | YUSDALLEGHANY CORP DEL | 1,130 | $593.0M | 0.08% | |
| 170 | MOALTRIA GROUP INC | 9,202 | $582.0M | 0.07% | |
| 171 | NVSNNOVARTIS AG-ADR | 7,354 | $581.0M | 0.07% | |
| 172 | IOOISHARES S&P GLOBAL INDEX 100 | 7,605 | $570.0M | 0.07% | |
| 173 | HRSEURHARRIS CORP DEL | 6,106 | $559.0M | 0.07% | |
| 174 | FISFIDELITY NATIONAL INFORMATION | 7,000 | $539.0M | 0.07% | |
| 175 | TXNTEXAS INSTRS INC | 7,586 | $532.0M | 0.07% | |
| 176 | SF9SANDERSON FARMS INC | 5,500 | $530.0M | 0.07% | |
| 177 | TOLTOLL BROTHERS INC | 16,700 | $499.0M | 0.06% | |
| 178 | NOVEURNATIONAL-OILWELL VARCO, INC. | 13,299 | $489.0M | 0.06% | |
| 179 | BCRUSDBARD C R INC | 2,150 | $482.0M | 0.06% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 2,250 | $481.0M | 0.06% | |
| 181 | ALSALLSTATE CORP | 6,840 | $473.0M | 0.06% | |
| 182 | R6C2ROYAL DUTCH SHELL PLC B | 8,450 | $446.0M | 0.06% | |
| 183 | IPGINTERPUBLIC GROUP COS | 19,900 | $445.0M | 0.06% | |
| 184 | BBTUSDBB&T CORP | 11,770 | $444.0M | 0.06% | |
| 185 | CR1USDCRANE COMPANY | 6,975 | $439.0M | 0.06% | |
| 186 | IYHISHARES DJ US HEALTHCARE SEC | 2,800 | $421.0M | 0.05% | |
| 187 | ADPAUTOMATIC DATA PROCESS | 4,600 | $406.0M | 0.05% | |
| 188 | AXPAMERICAN EXPRESS CO | 6,219 | $398.0M | 0.05% | |
| 189 | TPHTRI POINTE HOMES INC. | 30,060 | $396.0M | 0.05% | |
| 190 | MDTMEDTRONIC PLC | 4,551 | $393.0M | 0.05% | |
| 191 | —TESORO CORP. | 4,900 | $390.0M | 0.05% | |
| 192 | WELLHEALTH CARE REIT INC COM | 5,125 | $383.0M | 0.05% | |
| 193 | EBAEBAY INC | 11,555 | $380.0M | 0.05% | |
| 194 | EPPISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $376.0M | 0.05% | |
| 195 | HHC*HOWARD HUGHES CORPORATION | 3,200 | $366.0M | 0.05% | |
| 196 | LOWLOWES COS INC | 5,027 | $363.0M | 0.05% | |
| 197 | OEFISHARES S&P 100 INDEX FUND | 3,690 | $354.0M | 0.05% | |
| 198 | MRSHMARSH & MCLENNAN COS | 5,244 | $353.0M | 0.04% | |
| 199 | HALHALLIBURTON CO | 7,800 | $350.0M | 0.04% | |
| 200 | SYYSYSCO CORP | 7,136 | $350.0M | 0.04% |