MONTAG A & ASSOCIATES INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$845.4B
Holdings
240
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
—POWERSHARES S&P HIGH QUALITY E | $2.3B |
VFCV F CORP | $2.2B |
COSTCOSTCO WHOLESALE CORP | $2.1B |
DONSPDR DJIA TRUST | $2.1B |
PG4PRINCIPAL FINANCIAL GROUP | $2.0B |
COFCAPITAL ONE FINANCIAL CORP. | $2.0B |
VGKVANGUARD MSCI EUROPE ETF | $2.0B |
CPRTCOPART INC | $2.0B |
DALDELTA AIR LINES INC | $2.0B |
MDLZMONDELEZ INTERNATIONAL INC | $1.9B |
DISHDISH NETWORK CORP. CORP A | $1.9B |
SBUXSTARBUCKS CORP | $1.8B |
CBRECBRE GROUP, INC. | $1.8B |
—GGP INC | $1.8B |
GQ9SPDR GOLD TRUST | $1.8B |
NEENEXTERA ENERGY INC COM | $1.7B |
DISWALT DISNEY CO | $1.7B |
KMBKIMBERLY CLARK CORP | $1.7B |
4I1PHILIP MORRIS INTL INC COM | $1.5B |
WPPWPP GROUP PLC | $1.5B |
CLCOLGATE PALMOLIVE CO | $1.4B |
STTHEALTH CARE SELECT SECTOR SPDR | $1.4B |
EVEUREATON VANCE CORP COM NON VTG | $1.4B |
SITESITEONE LANDSCAPE SUPPLY, INC. | $1.4B |
—SPRINT NEXTEL CORP | $1.3B |
RRYDER SYS INC | $1.3B |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.2B |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $1.2B |
KHCKRAFT HEINZ COMPANY | $1.2B |
HONHONEYWELL INTL INC | $1.2B |
RWTREDWOOD TRUST, INC. | $1.2B |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $1.1B |
BBTUSDBB&T CORP | $1.1B |
UAAUNDER ARMOUR, INC. CLASS A | $1.1B |
MCDMCDONALDS CORP | $1.1B |
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $1.0B |
MLMMARTIN MARIETTA MATERIALS INC | $1.0B |
AQLTISHARES DJ SELECT DIVIDEND | $1.0B |
ACNACCENTURE PLC | $1.0B |
AMJEURJPMORGAN ALERIAN MLP ETN | $1.0B |
HALHALLIBURTON CO | $1.0B |
BDXBECTON DICKINSON & CO | $981.0M |
PPLPPL CORP. | $970.0M |
—EXPRESS SCRIPTS HOLDING CO. | $931.0M |
XLEAMEX ENERGY SECTOR SPDR | $930.0M |
EMREMERSON ELEC CO | $924.0M |
TAT&T INC | $920.0M |
PPGPPG INDS INC | $884.0M |
MPCMARATHON PETROLEUM CORP | $872.0M |
PNCPNC FINANCIAL SVCS GROUP | $864.0M |
VLOVALERO ENERGY | $838.0M |
DYHTARGET CORP | $821.0M |
HIIHUNTINGTON INGALLS INDUSTRIES | $816.0M |
—DU PONT E I DE NEMOURS | $811.0M |
BMYBRISTOL MYERS SQUIBB | $805.0M |
NSCNORFOLK SOUTHERN CORP | $777.0M |
DUKDUKE ENERGY CORP | $738.0M |
IRINGERSOLL-RAND CO CL A | $697.0M |
VOOVANGUARD S&P 500 ETF | $691.0M |
YUSDALLEGHANY CORP DEL | $687.0M |
AWMSKYWORKS SOLUTIONS INC | $677.0M |
APDAIR PRODS & CHEMS INC | $669.0M |
IYHISHARES DJ US HEALTHCARE SEC | $654.0M |
MOALTRIA GROUP INC | $622.0M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $615.0M |
—AETNA INC - NEW | $611.0M |
AMGNAMGEN INC | $600.0M |
HRSEURHARRIS CORP DEL | $599.0M |
IOOISHARES S&P GLOBAL INDEX 100 | $583.0M |
MCKMCKESSON CORP | $581.0M |
SOYSUNOPTA, INC | $573.0M |
—MEAD JOHNSON NUTRI CO COM CL A | $567.0M |
SOSOUTHERN CO | $561.0M |
TXNTEXAS INSTRS INC | $554.0M |
FISFIDELITY NATIONAL INFORMATION | $529.0M |
—ALLERGAN PLC | $529.0M |
NOVEURNATIONAL-OILWELL VARCO, INC. | $527.0M |
NVSNNOVARTIS AG-ADR | $525.0M |
NOCNORTHROP GRUMMAN CORP | $523.0M |
SF9SANDERSON FARMS INC | $518.0M |
CR1USDCRANE COMPANY | $503.0M |
TMKTORCHMARK CORP | $494.0M |
BCRUSDBARD C R INC | $483.0M |
ADPAUTOMATIC DATA PROCESS | $473.0M |
AXPAMERICAN EXPRESS CO | $461.0M |
IPGINTERPUBLIC GROUP COS | $431.0M |
—TESORO CORP. | $429.0M |
—CABELAS INC COM | $425.0M |
ADIANALOG DEVICES INC | $415.0M |
PSXPHILLIPS 66 | $412.0M |
SYYSYSCO CORP | $395.0M |
METAFACEBOOK INC-A | $385.0M |
R6C2ROYAL DUTCH SHELL PLC B | $374.0M |
—HALYARD HEALTH INC | $370.0M |
OEFISHARES S&P 100 INDEX FUND | $366.0M |
HHC*HOWARD HUGHES CORPORATION | $365.0M |
RTN1USDRAYTHEON CO | $361.0M |
LOWLOWES COS INC | $358.0M |
DDOMINION RES VA NEW | $358.0M |
MRSHMARSH & MCLENNAN COS | $356.0M |