MONTAG A & ASSOCIATES INC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1.1T
Holdings
320
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
AQLTISHARES DJ SELECT DIVIDEND | $763.0M |
IOOISHARES S&P GLOBAL INDEX 100 | $733.0M |
AWMSKYWORKS SOLUTIONS INC | $715.0M |
NOCNORTHROP GRUMMAN CORP | $714.0M |
METAFACEBOOK INC-A | $711.0M |
MLMMARTIN MARIETTA MATERIALS INC | $706.0M |
NTRSNORTHERN TR CORP | $703.0M |
LOWLOWES COS INC | $700.0M |
DLTRDOLLAR TREE, INC. | $698.0M |
—DOWDUPONT INC | $697.0M |
TMKTORCHMARK CORP | $694.0M |
CR1USDCRANE COMPANY | $686.0M |
ETSYETSY INC | $664.0M |
WPPWPP GROUP PLC | $663.0M |
DYHTARGET CORP COM | $658.0M |
GSGOLDMAN SACHS GROUP | $648.0M |
HSYHERSHEY FOODS CORP | $642.0M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $640.0M |
PANWPALO ALTO NETWORKS, INC. | $637.0M |
SF9SANDERSON FARMS INC | $620.0M |
THOTHOR INDUSTRIES | $617.0M |
CRMSALESFORCE.COM INC | $617.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $614.0M |
MOALTRIA GROUP INC | $600.0M |
ABCBAMERIS BANCORP | $600.0M |
RFREGIONS FINANCIAL CORP | $597.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $591.0M |
NVSNNOVARTIS AG-ADR | $586.0M |
CERNCHFCERNER CORP | $580.0M |
PSXPHILLIPS 66 | $567.0M |
AEMAGNICO EAGLE MINES LTD | $557.0M |
PNCPNC FINANCIAL SVCS GROUP | $553.0M |
XBISPDR S&P BIOTECH ETF | $551.0M |
HCAHCA INC | $543.0M |
PYPLPAYPAL HOLDINGS INC | $535.0M |
IBPINSTALLED BUILDING PRODUCTS | $522.0M |
CHRWC H ROBINSON WORLDWIDE INC | $499.0M |
TDOCTELADOC INC | $496.0M |
LBRDKLIBERTY BROADBAND CORP SR C | $481.0M |
OEFISHARES S&P 100 INDEX FUND | $478.0M |
APY1USDAPERGY CORPORATION | $471.0M |
IWYISHARES RUSSELL TOP 200 GROWTH | $466.0M |
IYHISHARES DJ US HEALTHCARE SEC | $465.0M |
SJMJ M SMUCKER CO/THE NEW COM | $459.0M |
USBUS BANCORP DEL | $455.0M |
SYYSYSCO CORP | $453.0M |
VGKVANGUARD MSCI EUROPE ETF | $441.0M |
—BROOKFIELD PROPERTY P LP | $434.0M |
IPGINTERPUBLIC GROUP COS INC COM | $432.0M |
CMECME GROUP INC | $430.0M |
DALDELTA AIR LINES INC DEL COM NE | $422.0M |
WSTWEST PHARMACEUTICAL SERVICES | $420.0M |
MFCMANULIFE FINANCIAL CORP | $412.0M |
EPPISHARES MSCI PACIFIC EX-JAPAN | $404.0M |
ROKROCKWELL AUTOMATION INC NEW | $402.0M |
TELTE CONNECTIVITY LTD | $396.0M |
KHCKRAFT HEINZ COMPANY | $389.0M |
AMATAPPLIED MATLS INC | $388.0M |
QRVOQORVO INC COM | $381.0M |
THVBTHOMASVILLE BANCSHARES INC | $369.0M |
EBAEBAY INC | $367.0M |
IWOISHARES TR RUSSELL 2000 GROWTH | $352.0M |
NVRNVR INC COM | $346.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $345.0M |
BLKBLACKROCK, INC | $344.0M |
—AQUA AMERICA INC COM | $341.0M |
SYKSTRYKER CORP | $340.0M |
—ADT CORPORATION | $330.0M |
HALHALLIBURTON CO | $326.0M |
PDCEUSDPDC ENERGY INC | $323.0M |
KIMKIMCO REALTY CORP | $320.0M |
REGREGENCY CENTERS CORP | $312.0M |
R6C2ROYAL DUTCH SHELL PLC B | $300.0M |
YUMYUM! BRANDS INC | $294.0M |
LENLENNAR CORP | $286.0M |
UNUSDUNILEVER N V N Y SHS NEW | $286.0M |
CPBCAMPBELL SOUP COMPANY | $280.0M |
IYWISHARES US TECHNOLOGY ETF | $279.0M |
—ENERGEN CORP | $275.0M |
DDOMINION RES VA NEW | $272.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $271.0M |
—AETNA INC - NEW | $267.0M |
MORNMORNINGSTAR INC | $266.0M |
FRTEURFEDERAL REALTY INV TRUST | $266.0M |
BLDTOPBUILD CORP | $264.0M |
—CBL AND ASSOCIATES PROPERTIES | $262.0M |
SHWSHERWIN WILLIAMS CO | $257.0M |
QVCGAQURATE RETAIL INC | $255.0M |
ALSALLSTATE CORP | $253.0M |
PKNPERKINELMER INC | $253.0M |
NFGNATIONAL FUEL GAS N J | $252.0M |
ARNCCHFARCONIC INC | $249.0M |
BACVERIZON COMMUNICATIONS | $248.0M |
EQREQUITY RESIDENTIAL PROPERTIES | $246.0M |
GMGENERAL MTRS CO COM | $246.0M |
WECWEC ENERGY GROUP, INC | $246.0M |
ADSKAUTODESK INC | $242.0M |
OPKOPKO HEALTH INC | $236.0M |
NOVEURNATIONAL-OILWELL VARCO, INC. | $235.0M |
—NUVEEN DOW 30SM DYNAMIC OVERWR | $233.0M |