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 |
|---|---|
—SOLAR CAPITAL LTD | $680K |
AMGNAMGEN INC | $678K |
NFGNATIONAL FUEL GAS N J | $665K |
LULULULULEMON ATHLETICA | $656K |
EPDENTERPRISE PRODUCTS PARTNERS | $655K |
GDXVANECK VECTORS ETF TR GOLD MIN | $654K |
NVSNNOVARTIS AG-ADR | $651K |
AWMSKYWORKS SOLUTIONS INC | $648K |
DYHTARGET CORP COM | $638K |
NVRNVR INC COM | $636K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $633K |
VUGVANGUARD GROWTH ETF | $632K |
SYU1SYNOVUS FINANCIAL CORP | $621K |
AQLTISHARES DJ SELECT DIVIDEND | $606K |
VBVANGUARD INDEX FDS SMALL CP ET | $593K |
CR1USDCRANE COMPANY | $562K |
IYWISHARES US TECHNOLOGY ETF | $518K |
IOOISHARES S&P GLOBAL INDEX 100 | $515K |
HSYHERSHEY FOODS CORP | $514K |
ROSTROSS STORES INC | $491K |
RFREGIONS FINANCIAL CORP | $490K |
KTOSKRATOS DEFENSE AND SECURITY SO | $490K |
LUVSOUTHWEST AIRLS CO COM | $485K |
OEFISHARES S&P 100 INDEX FUND | $485K |
VTIVANGUARD TOTAL STOCK MARKET ET | $483K |
ELTHE ESTEE LAUDER COMPANIES, IN | $480K |
SYYSYSCO CORP | $454K |
PSXPHILLIPS 66 | $451K |
DDOMINION RES VA NEW | $443K |
MOALTRIA GROUP INC | $439K |
IYHISHARES DJ US HEALTHCARE SEC | $434K |
DFSEURDISCOVER FINANCIAL SERVICES CO | $426K |
MFCMANULIFE FINANCIAL CORP | $423K |
TELTE CONNECTIVITY LTD | $419K |
AERIEURAERIE PHARMACEUTICALS INC | $402K |
EPPISHARES MSCI PACIFIC EX-JAPAN | $398K |
HLTHILTON WORLDWIDE HOLDINGS INC | $397K |
TDOCTELADOC INC | $389K |
PANWPALO ALTO NETWORKS, INC. | $385K |
IWYISHARES RUSSELL TOP 200 GROWTH | $383K |
THVBTHOMASVILLE BANCSHARES INC | $378K |
METAFACEBOOK INC-A | $370K |
WSTWEST PHARMACEUTICAL SERVICES | $369K |
YUMYUM! BRANDS INC | $366K |
—TORTOISE POWER AND ENERGY INFR | $354K |
—AQUA AMERICA INC COM | $342K |
WPPWPP GROUP PLC | $338K |
PNCPNC FINANCIAL SVCS GROUP | $337K |
REGREGENCY CENTERS CORP | $330K |
IPGINTERPUBLIC GROUP COS INC COM | $330K |
ELVANTHEM INC | $329K |
EQREQUITY RESIDENTIAL PROPERTIES | $321K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $312K |
SHWSHERWIN WILLIAMS CO | $311K |
SCHXSCHWAB US LARGE-CAP ETF | $310K |
UNUSDUNILEVER N V N Y SHS NEW | $309K |
MORNMORNINGSTAR INC | $308K |
VYMVANGUARD HIGH DIV YLD | $307K |
ALSALLSTATE CORP | $303K |
GISGENERAL MLS INC | $297K |
DALDELTA AIR LINES INC DEL COM NE | $290K |
BLDTOPBUILD CORP | $289K |
FRTEURFEDERAL REALTY INV TRUST | $287K |
AVGOBROADCOM LTD | $285K |
VGKVANGUARD MSCI EUROPE ETF | $281K |
MAAMID-AMER APT CMNTYS INC | $276K |
ETSYETSY INC | $272K |
IWOISHARES TR RUSSELL 2000 GROWTH | $270K |
MCHIISHARES MSCI CHINA ETF | $267K |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $265K |
XELXCEL ENERGY INC | $259K |
AG8AGILENT TECHNOLOGIES | $256K |
BKBANK NEW YORK MELLON CORP | $255K |
TRVCCITIGROUP INC COM NEW | $246K |
SPGIS&P GLOBAL INC | $245K |
CATCATERPILLAR INC DEL | $240K |
EBAEBAY INC | $234K |
XBISPDR S&P BIOTECH ETF | $229K |
ADSKAUTODESK INC | $229K |
SIEBSIEMENS AG SPONS ADR | $222K |
ITWOPROSHARES S&P 500 DIVIDEND ARI | $222K |
MRSHMARSH & MCLENNAN COS | $220K |
SRESEMPRA ENERGY | $220K |
—BROOKFIELD PROPERTY P LP | $217K |
MHKMOHAWK INDS INC | $217K |
—NUVEEN DOW 30SM DYNAMIC OVERWR | $214K |
IBBISHARES NASDAQ BIOTECH ETF | $213K |
ILPTINDUSTRIAL LOGISTICS PROPERTIE | $209K |
AFLAFLAC INC | $209K |
XHBSPDR HOMEBUILDERS ETF | $208K |
XLYCONSUMER DISCRETIONARY SELECT | $204K |
BSXBOSTON SCIENTIFIC CORPORATION | $203K |
ESSESSEX PROPERTY TRUST INC | $202K |
CMCSACOMCAST CORP CL A | $200K |
OGCPEMPIRE STATE REALTY OP LP SERI | $152K |
ETENERGY TRANSFER LP | $146K |
—VEREIT INC | $103K |
GEGENERAL ELECTRIC CO COM | $99K |
GRWGGROWGENERATION CORP | $43K |
—ATHERSYS INC COM | $13K |