MONTAG A & ASSOCIATES INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$931.6B
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $414.0M |
EPPISHARES MSCI PACIFIC EX-JAPAN | $412.0M |
OEFISHARES S&P 100 INDEX FUND | $411.0M |
R6C2ROYAL DUTCH SHELL PLC B | $390.0M |
SYYSYSCO CORP | $385.0M |
PIIPOLARIS INDS INC COM | $368.0M |
SNYSANOFI-AVENTIS | $363.0M |
HALHALLIBURTON CO | $359.0M |
DDOMINION RES VA NEW | $353.0M |
WELLWELLTOWER INC COM | $351.0M |
LOWLOWES COS INC | $351.0M |
WSTWEST PHARMACEUTICAL SERVICES | $327.0M |
AZNASTRAZENECA PLC - SPONS ADR | $318.0M |
IWOISHARES TR RUSSELL 2000 GROWTH | $315.0M |
XLISELECT SECTOR SPDR TR SBI INT- | $314.0M |
BLDTOPBUILD CORP | $314.0M |
UNUSDUNILEVER N V N Y SHS NEW | $304.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $304.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $296.0M |
IWYISHARES RUSSELL TOP 200 GROWTH | $295.0M |
NOVEURNATIONAL-OILWELL VARCO, INC. | $288.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $284.0M |
HHC*HOWARD HUGHES CORPORATION | $283.0M |
TPHTRI POINTE HOMES INC. | $283.0M |
AMJEURJPMORGAN ALERIAN MLP ETN | $282.0M |
AMATAPPLIED MATLS INC | $275.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $266.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $263.0M |
FRTEURFEDERAL REALTY INV TRUST | $261.0M |
ROSTROSS STORES INC | $258.0M |
EQREQUITY RESIDENTIAL PROPERTIES | $245.0M |
ALSALLSTATE CORP | $235.0M |
—AETNA INC - NEW | $230.0M |
MAAMID-AMER APT CMNTYS INC | $224.0M |
XLKAMEX TECHNOLOGY SECTOR SPDR | $223.0M |
SYKSTRYKER CORP | $222.0M |
OGCPEMPIRE STATE REALTY OP LP SERI | $219.0M |
ADIANALOG DEVICES INC | $216.0M |
YUMYUM! BRANDS INC | $215.0M |
AABAUSDALTABA INC | $206.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOG | $205.0M |
SHWSHERWIN WILLIAMS CO | $202.0M |
ABXBARRICK GOLD CORP COM | $183.0M |
NBRNABORS INDS INC | $100.0M |
—VEREIT INC | $88.0M |
WFRDWEATHERFORD INTL PLC COM | $85.0M |
—CONNECTURE, INC. | $39.0M |
—U.S. TECHNOLOGIES | $0 |
—GLOBAL ENERGY HOLDINGS GROUP | $0 |
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