MONTAG A & ASSOCIATES INC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.0B
Holdings
271
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $67.4M |
IVVISHARES TR CORE S&P500 ETF | $55.2M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $49.0M |
KOCOCA COLA CO COM | $36.2M |
WMTWAL-MART STORES INC COM | $15.8M |
HDHOME DEPOT INC | $15.2M |
AAPLAPPLE INC COM | $15.2M |
JNJJOHNSON & JOHNSON | $14.6M |
MSFTMICROSOFT CORP COM | $14.2M |
INTCINTEL CORP | $14.1M |
GOOGALPHABET INC CAP STK CL C | $14.0M |
CVXCHEVRON TEXACO CORP | $11.9M |
CSCOCISCO SYS INC COM | $11.6M |
TRVCCITIGROUP INC COM NEW | $11.4M |
RDS/AROYAL DUTCH SHELL PLC | $11.4M |
—SUNTRUST BKS INC | $10.9M |
VIGVANGUARD DIVIDEND APPRECIATION | $10.4M |
MRKMERCK & CO INC COM | $10.3M |
JPMJPMORGAN CHASE & CO COM | $9.9M |
IWBISHARES RUSSELL 1000 INDEX | $9.9M |
XLFSELECT SECTOR SPDR TR SBI INT- | $9.8M |
EFXEQUIFAX INC | $9.7M |
BABOEING CO COM | $9.7M |
BANCBANC OF CALIFORNIA INC COM | $9.4M |
VOVANGUARD MID CAP ETF | $9.4M |
MARMARRIOTT INTL INC NEW CL A | $9.2M |
VEAVANGUARD FTSE DEVELOPED MARKET | $9.0M |
XOMEXXON MOBIL CORP COM | $9.0M |
VMCVULCAN MATLS CO | $8.7M |
FISVFISERV INC | $8.3M |
BACBANK AMER CORP COM | $8.0M |
DYDYCOM INDUSTRIES INC | $7.7M |
—RYDEX S&P EQUAL WEIGHT ETF | $7.7M |
IJRISHARES TR CORE S&P SCP ETF | $7.6M |
ADBEADOBE SYS INC COM | $7.6M |
PEPPEPSICO INC COM | $7.5M |
URIUNITED RENTALS INC. | $7.1M |
BWABORGWARNER INC COM | $7.0M |
MKLMARKEL CORP | $6.9M |
PGPROCTER & GAMBLE CO | $6.9M |
PFEPFIZER INC COM | $6.8M |
ABBVABBVIE INC. | $6.7M |
LKQ1LKQ CORP | $6.6M |
COPCONOCOPHILIPS | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.1M |
XHBSPDR HOMEBUILDERS ETF | $6.1M |
IWMISHARES TRUST RUSSELL 2000 IND | $6.1M |
GSGOLDMAN SACHS GROUP | $6.1M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $5.9M |
GOOGLALPHABET INC CAP STK CL A | $5.8M |
BPBP AMOCO PLC - SPONS ADR | $5.8M |
DLTRDOLLAR TREE, INC. | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS C | $5.7M |
MASMASCO CORP COM | $5.5M |
QRVOQORVO INC COM | $5.5M |
RIORIO TINTO PLC SPONSORED ADR | $5.2M |
METMETLIFE INC COM | $5.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW COM | $5.1M |
WPPWPP GROUP PLC | $5.1M |
UNPUNION PAC CORP | $5.0M |
PHMPULTEGROUP INC | $5.0M |
AIGAMERICAN INTL GROUP | $5.0M |
FDXFEDEX CORP | $4.9M |
VVISA INC - CLASS A | $4.8M |
UNHUNITEDHEALTH GROUP INC COM | $4.8M |
AMZNAMAZON COM INC | $4.8M |
BIDUNBAIDU INC SPN ADR | $4.7M |
NSRGYNESTLE S A - ADR REG SHS | $4.7M |
BKBANK NEW YORK MELLON CORP | $4.7M |
UPSUNITED PARCEL SERVICE INC CL B | $4.6M |
WOOFOOT LOCKER INC | $4.5M |
SOYSUNOPTA INC COM | $4.5M |
GPCGENUINE PARTS CO | $4.4M |
LVLNKBW REGIONAL BANKING ETF | $4.3M |
GILDGILEAD SCIENCES INC | $4.3M |
DWDMORGAN STANLEY DEAN WITTER COM | $4.3M |
VNQVANGUARD INDEX FDS REIT ETF | $4.1M |
DEODIAGEO PLC-SPONSORED ADR NEW | $4.0M |
TJXTJX COS INC NEW | $4.0M |
XLEAMEX ENERGY SECTOR SPDR | $4.0M |
KBESPDR KBW BANK ETF | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.9M |
DALDELTA AIR LINES INC DEL COM NE | $3.8M |
EOGEOG RESOURCES INC | $3.6M |
ABTABBOTT LABS | $3.5M |
SPBSPECTRUM BRANDS HLDGS INC COM | $3.5M |
FTVFORTIVE CORPORATION | $3.5M |
STTSTATE STREET CORP | $3.5M |
ITBISHARES DOW JONES US HOME CONS | $3.5M |
EMNEASTMAN CHEM CO | $3.4M |
LLYLILLY ELI & CO | $3.4M |
WYWEYERHAEUSER CO | $3.4M |
SIEBSIEMENS AG SPONS ADR | $3.3M |
CPRTCOPART INC | $3.3M |
WFCWELLS FARGO & CO NEW COM | $3.3M |
SLBSCHLUMBERGER LTD COM | $3.3M |
WRBWR BERKLEY CORP | $3.3M |
ORLYO'REILLY AUTOMOTIVE INC | $3.3M |
DOVDOVER CORP | $3.3M |
MMM3M CO | $3.2M |
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