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 |
|---|---|---|---|---|---|
| 201 | —HALYARD HEALTH INC | 10,000 | $347.0M | 0.04% | |
| 202 | RTN1USDRAYTHEON CO | 2,542 | $346.0M | 0.04% | |
| 203 | DDOMINION RES VA NEW | 4,573 | $340.0M | 0.04% | |
| 204 | LRCXEURLAM RESEARCH CORP | 3,585 | $340.0M | 0.04% | |
| 205 | DFSEURDISCOVER FINANCIAL SERVICES CO | 5,994 | $339.0M | 0.04% | |
| 206 | AYIACUITY BRANDS INC | 1,250 | $331.0M | 0.04% | |
| 207 | FRTEURFEDERAL REALTY INV TRUST | 2,105 | $324.0M | 0.04% | |
| 208 | EPDENTERPRISE PRODUCTS PARTNERS | 11,610 | $321.0M | 0.04% | |
| 209 | CLBCORE LABORATORIES | 2,798 | $314.0M | 0.04% | |
| 210 | AZNASTRAZENECA PLC - SPONS ADR | 9,400 | $309.0M | 0.04% | |
| 211 | PSXPHILLIPS 66 | 3,765 | $303.0M | 0.04% | |
| 212 | IWOISHARES TR RUSSELL 2000 GROWTH | 2,017 | $300.0M | 0.04% | |
| 213 | HLTHILTON HOTELS CORP | 12,800 | $294.0M | 0.04% | |
| 214 | WEPMAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $283.0M | 0.04% | |
| 215 | HPHELMERICH & PAYNE INC | 4,202 | $283.0M | 0.04% | |
| 216 | SNYSANOFI-AVENTIS | 7,300 | $279.0M | 0.04% | |
| 217 | INGRINGREDION INC | 2,075 | $276.0M | 0.04% | |
| 218 | YUMYUM! BRANDS INC | 3,020 | $274.0M | 0.03% | |
| 219 | TMKTORCHMARK CORP | 4,087 | $261.0M | 0.03% | |
| 220 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,326 | $259.0M | 0.03% | |
| 221 | TAPMOLSON COORS BREWING CO. | 2,340 | $257.0M | 0.03% | |
| 222 | WSTWEST PHARMACEUTICAL SERVICES | 3,400 | $253.0M | 0.03% | |
| 223 | AFLAFLAC INC | 3,492 | $251.0M | 0.03% | |
| 224 | ISCAUSDINTERNATIONAL SPEEDWAY CORP. | 7,425 | $248.0M | 0.03% | |
| 225 | SUNSUNOCO LOGISTICS PARTNERS LP | 8,700 | $247.0M | 0.03% | |
| 226 | AWIARMSTRONG WORLD INDUSTRIES | 5,950 | $246.0M | 0.03% | |
| 227 | IWYISHARES RUSSELL TOP 200 GROWTH | 4,350 | $243.0M | 0.03% | |
| 228 | EQREQUITY RESIDENTIAL PROPERTIES | 3,720 | $239.0M | 0.03% | |
| 229 | PYPLPAYPAL HOLDINGS INC | 5,600 | $229.0M | 0.03% | |
| 230 | UNUSDUNILEVER N V N Y SHS NEW | 4,950 | $228.0M | 0.03% | |
| 231 | OGCPEMPIRE STATE REALTY OP LP SERI | 10,737 | $227.0M | 0.03% | |
| 232 | BKBANK NEW YORK MELLON CORP | 5,501 | $219.0M | 0.03% | |
| 233 | —SHUTTERFLY, INC. | 4,800 | $214.0M | 0.03% | |
| 234 | AMATAPPLIED MATLS INC | 6,945 | $209.0M | 0.03% | |
| 235 | —ISHARES CDN S&P/TSX 60 INDX FU | 9,666 | $209.0M | 0.03% | |
| 236 | RIGTRANSOCEAN LTD. | 19,265 | $205.0M | 0.03% | |
| 237 | WSMWILLIAMS-SONOMA INC. | 4,000 | $204.0M | 0.03% | |
| 238 | —SPEEDWAY MOTORSPORTS, INC. | 10,550 | $188.0M | 0.02% | |
| 239 | NBRNABORS INDS INC | 12,450 | $151.0M | 0.02% | |
| 240 | WFRDWEATHERFORD INTL PLC COM | 23,750 | $133.0M | 0.02% | |
| 241 | —CONNECTURE, INC. | 59,277 | $111.0M | 0.01% | |
| 242 | —VEREIT INC | 10,582 | $110.0M | 0.01% | |
| 243 | —GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.00% | |
| 244 | —U.S. TECHNOLOGIES | 20,000 | $0 | 0.00% |
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