MONTAG A & ASSOCIATES INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$1.1B
Holdings
303
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
SPHQINVESCO S&P 500 QUALITY ETF | $2.8M |
BPBP AMOCO PLC - SPONS ADR | $2.7M |
NKENIKE INC CL B | $2.7M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $2.7M |
UNHUNITEDHEALTH GROUP INC COM | $2.7M |
SDYSPDR S&P DIVIDEND ETF | $2.6M |
ABCBAMERIS BANCORP | $2.5M |
RSGREPUBLIC SVCS INC | $2.4M |
DUKDUKE ENERGY CORP | $2.3M |
ORCLORACLE CORP | $2.2M |
IJRISHARES TR CORE S&P SCP ETF | $2.2M |
MDLZMONDELEZ INTERNATIONAL INC | $2.2M |
EMNEASTMAN CHEM CO | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
TXNTEXAS INSTRS INC | $2.1M |
PPGPPG INDS INC | $2.1M |
GQ9SPDR GOLD TRUST | $2.1M |
UNPUNION PAC CORP | $2.0M |
SATSECHOSTAR CORP | $2.0M |
WFCWELLS FARGO & CO NEW COM | $2.0M |
IRINGERSOLL-RAND CO CL A | $2.0M |
VOOVANGUARD S&P 500 ETF | $1.9M |
USBUS BANCORP DEL | $1.9M |
PG4PRINCIPAL FINANCIAL GROUP | $1.9M |
LKQ1LKQ CORP | $1.9M |
ACNACCENTURE PLC | $1.9M |
STTSTATE STREET CORP | $1.9M |
PEOEXELON CORPORATION | $1.8M |
CVSCVS HEALTH CORP. | $1.7M |
XLUUTILITIES SELECT SECTOR SPDR | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
KEYKEYCORP NEW | $1.6M |
—VISTRA ENERGY CORP | $1.6M |
TAT&T INC | $1.6M |
CRMSALESFORCE.COM INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
BWABORGWARNER INC COM | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
BBTUSDBB&T CORP | $1.5M |
—UNITED HEALTH PRODS INC | $1.5M |
—TERRAFORM POWER INC | $1.5M |
CIENCIENA CORPORATION | $1.5M |
DOVDOVER CORP | $1.5M |
GPNGLOBAL PAYMENTS INC. | $1.5M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.5M |
IWDISHARES TR RUS 1000 VAL ETF | $1.4M |
EAELECTRONIC ARTS INC. | $1.4M |
YUSDALLEGHANY CORP DEL | $1.4M |
PRFINVESCO FTSE RAFI US 1000 ETF | $1.4M |
MLMMARTIN MARIETTA MATERIALS INC | $1.4M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
4I1PHILIP MORRIS INTL INC COM | $1.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD O | $1.4M |
URIUNITED RENTALS INC. | $1.4M |
NNNNATIONAL RETAIL PROPERTIES INC | $1.4M |
SLBSCHLUMBERGER LTD COM | $1.4M |
DRIDARDEN RESTAURANTS INC | $1.3M |
SOSOUTHERN CO COM | $1.3M |
RWTREDWOOD TRUST, INC. | $1.3M |
EVEUREATON VANCE CORP COM NON VTG | $1.3M |
BMYBRISTOL MYERS SQUIBB | $1.3M |
EOGEOG RESOURCES INC | $1.2M |
ATVIEURACTIVISION INC NEW COM NEW | $1.2M |
TRVTRAVELERS COS INC | $1.2M |
METMETLIFE INC COM | $1.2M |
GGGGRACO INC | $1.2M |
DLTRDOLLAR TREE, INC. | $1.2M |
XLEAMEX ENERGY SECTOR SPDR | $1.2M |
MPCMARATHON PETROLEUM CORP | $1.2M |
LHXL3HARRIS TECHNOLOGIES IN | $1.2M |
OLEDUNIVERSAL DISPLAY CORPORATION | $1.2M |
GLWCORNING INC | $1.2M |
ABGAMERISOURCEBERGEN CORP. | $1.2M |
COFCAPITAL ONE FINANCIAL CORP. | $1.2M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.1M |
FANGDIAMONDBACK ENERGY | $1.1M |
KMBKIMBERLY CLARK CORP | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
NXPINXP SEMICONDUCTORS N V COM | $996K |
GLGLOBE LIFE INC | $954K |
CBCHUBB LTD | $947K |
HIIHUNTINGTON INGALLS INDS INC CO | $946K |
FISFIDELITY NATIONAL INFORMATION | $929K |
MCKMCKESSON CORP | $909K |
SF9SANDERSON FARMS INC | $908K |
WGOWINNEBAGO INDUSTRIES | $894K |
EMREMERSON ELEC CO COM | $869K |
WWDWOODWARD, INC | $845K |
SITESITEONE LANDSCAPE SUPPLY, INC. | $829K |
RTN1USDRAYTHEON CO | $827K |
NOCNORTHROP GRUMMAN CORP | $825K |
WECWEC ENERGY GROUP, INC | $800K |
VWOVANGUARD INTL EQUITY INDEX FD | $800K |
IEXIDEX CORP | $780K |
ADPAUTOMATIC DATA PROCESS | $770K |
IBPINSTALLED BUILDING PRODUCTS | $767K |
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $763K |
DWDMORGAN STANLEY DEAN WITTER COM | $746K |
UPSUNITED PARCEL SERVICE INC CL B | $737K |
LOWLOWES COS INC | $695K |