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 |
|---|---|
EPPISHARES MSCI PACIFIC EX-JAPAN | $352K |
HLTHILTON HOTELS CORP | $348K |
EBAEBAY INC | $343K |
MDTMEDTRONIC PLC | $342K |
HPHELMERICH & PAYNE INC | $341K |
WELLHEALTH CARE REIT INC COM | $335K |
EPDENTERPRISE PRODUCTS PARTNERS | $315K |
IWOISHARES TR RUSSELL 2000 GROWTH | $309K |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $303K |
FRTEURFEDERAL REALTY INV TRUST | $299K |
SNYSANOFI-AVENTIS | $295K |
WSTWEST PHARMACEUTICAL SERVICES | $288K |
TPHTRI POINTE HOMES INC. | $285K |
AYIACUITY BRANDS INC | $282K |
VTIVANGUARD TOTAL STOCK MARKET ET | $268K |
TAPMOLSON COORS BREWING CO. | $262K |
BKBANK NEW YORK MELLON CORP | $261K |
AZNASTRAZENECA PLC - SPONS ADR | $257K |
IWYISHARES RUSSELL TOP 200 GROWTH | $245K |
FEFIRSTENERGY CORP | $243K |
—SHUTTERFLY, INC. | $241K |
EQREQUITY RESIDENTIAL PROPERTIES | $239K |
LRCXEURLAM RESEARCH CORP | $236K |
OSGAMBAC FINANCIAL GROUP INC. | $225K |
AMATAPPLIED MATLS INC | $224K |
NVDANVIDIA CORP | $223K |
—ISHARES CDN S&P/TSX 60 INDX FU | $219K |
CMECME GROUP INC | $217K |
OGCPEMPIRE STATE REALTY OP LP SERI | $215K |
BLDTOPBUILD CORP | $212K |
UNUSDUNILEVER N V N Y SHS NEW | $211K |
SUNSUNOCO LOGISTICS PARTNERS LP | $209K |
RIGTRANSOCEAN LTD. | $206K |
MAAMID-AMER APT CMNTYS INC | $204K |
NBRNABORS INDS INC | $204K |
—CONNECTURE, INC. | $97K |
WFRDWEATHERFORD INTL PLC COM | $97K |
—VEREIT INC | $90K |
—U.S. TECHNOLOGIES | $0 |
—GLOBAL ENERGY HOLDINGS GROUP | $0 |
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