MONTAG A & ASSOCIATES INC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.0T
Holdings
271
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
HDSUSDHD SUPPLY HOLDINGS, INC. | $3.1B |
IJHISHARES TRUST S&P MIDCAP 400 | $3.1B |
VFCV F CORP | $3.0B |
EWEDWARDS LIFESCIENCES | $3.0B |
TWXCHFTIME WARNER INC COM NEW | $2.8B |
UTXZUNITED TECHNOLOGIES CP | $2.8B |
GEGENERAL ELECTRIC CO COM | $2.8B |
CVSCVS HEALTH CORP. | $2.7B |
ORCLORACLE CORP | $2.7B |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.7B |
VGKVANGUARD MSCI EUROPE ETF | $2.7B |
—POWERSHARES S&P HIGH QUALITY E | $2.6B |
DONSPDR DJIA TRUST | $2.6B |
NXPINXP SEMICONDUCTORS N V COM | $2.5B |
COSTCOSTCO WHOLESALE CORP | $2.4B |
NKENIKE INC CL B | $2.4B |
MLMMARTIN MARIETTA MATERIALS INC | $2.3B |
PG4PRINCIPAL FINANCIAL GROUP | $2.3B |
HONHONEYWELL INTL INC | $2.3B |
VXUSVANGUARD TOTAL INTERNATIONAL S | $2.3B |
NEENEXTERA ENERGY INC COM | $2.2B |
—WABCO HOLDINGS INC | $2.2B |
MCDMCDONALDS CORP COM | $2.2B |
CBCHUBB LTD | $2.2B |
GLWCORNING INC | $2.2B |
CBRECBRE GROUP INC CL A | $2.1B |
IBPINSTALLED BUILDING PRODUCTS | $2.1B |
IBBISHARES NASDAQ BIOTECH ETF | $2.0B |
SDYSPDR S&P DIVIDEND ETF | $2.0B |
GQ9SPDR GOLD TRUST | $2.0B |
COFCAPITAL ONE FINANCIAL CORP. | $1.9B |
XLKAMEX TECHNOLOGY SECTOR SPDR | $1.9B |
AMJEURJPMORGAN ALERIAN MLP ETN | $1.9B |
ABGAMERISOURCEBERGEN CORP. | $1.9B |
KMBKIMBERLY CLARK CORP | $1.9B |
LUVSOUTHWEST AIRLS CO COM | $1.9B |
MRVLMARVELL TECHNOLOGY GROUP LTD O | $1.8B |
CSXCSX CORP | $1.8B |
VWOVANGUARD INTL EQUITY INDEX FD | $1.7B |
OMCOMNICOM GROUP INC | $1.7B |
MDLZMONDELEZ INTERNATIONAL INC | $1.7B |
BABAALIBABA GROUP HOLDING | $1.7B |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $1.7B |
BDXBECTON DICKINSON & CO | $1.7B |
4I1PHILIP MORRIS INTL INC COM | $1.7B |
CLCOLGATE PALMOLIVE CO | $1.6B |
EVEUREATON VANCE CORP COM NON VTG | $1.6B |
ELVANTHEM INC | $1.6B |
BRK-BBERKSHIRE HATHAWAY INC CL A | $1.5B |
CATCATERPILLAR INC DEL | $1.4B |
SBUXSTARBUCKS CORP | $1.4B |
RRYDER SYS INC | $1.4B |
DISWALT DISNEY CO | $1.4B |
MCKMCKESSON CORP | $1.4B |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $1.4B |
RTN1USDRAYTHEON CO | $1.3B |
NOCNORTHROP GRUMMAN CORP | $1.3B |
ACNACCENTURE PLC | $1.3B |
TXNTEXAS INSTRS INC | $1.3B |
—GGP INC | $1.3B |
PPGPPG INDS INC | $1.3B |
DHIDR HORTON INC | $1.2B |
BBTUSDBB&T CORP | $1.2B |
—DOWDUPONT INC | $1.2B |
NSCNORFOLK SOUTHERN CORP | $1.2B |
NVSNNOVARTIS AG-ADR | $1.2B |
RWTREDWOOD TRUST, INC. | $1.2B |
LWLAMB WESTON HOLDINGS | $1.1B |
IYTISHARES DJ US TRANSPORTATION I | $1.1B |
PPLPPL CORP. | $1.1B |
XLBSELECT SECTOR SPDR TR SBI MATE | $1.1B |
HIIHUNTINGTON INGALLS INDS INC CO | $1.0B |
AMGNAMGEN INC | $1.0B |
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $968.0M |
BMYBRISTOL MYERS SQUIBB | $954.0M |
EMREMERSON ELEC CO COM | $899.0M |
SITESITEONE LANDSCAPE SUPPLY, INC. | $859.0M |
DGDOLLAR GEN CORP NEW COM | $858.0M |
OPLNKAR AUCTION SERVICES INC. | $853.0M |
TAT&T INC | $834.0M |
AWCAMERICAN WATER WORKS | $827.0M |
HRSEURHARRIS CORP DEL | $814.0M |
METAFACEBOOK INC-A | $799.0M |
YUSDALLEGHANY CORP DEL | $788.0M |
DUKDUKE ENERGY CORP | $783.0M |
VOOVANGUARD S&P 500 ETF | $781.0M |
APDAIR PRODS & CHEMS INC | $763.0M |
SF9SANDERSON FARMS INC | $763.0M |
AQLTISHARES DJ SELECT DIVIDEND | $762.0M |
AWMSKYWORKS SOLUTIONS INC | $752.0M |
TMKTORCHMARK CORP | $726.0M |
CITCINTAS CORP | $710.0M |
—DCT INDL TRUST INC COM | $701.0M |
IOOISHARES S&P GLOBAL INDEX 100 | $695.0M |
DHRDANAHER CORP DEL | $684.0M |
ADIANALOG DEVICES INC | $683.0M |
PNCPNC FINANCIAL SVCS GROUP | $667.0M |
FISFIDELITY NATIONAL INFORMATION | $659.0M |
MOALTRIA GROUP INC | $657.0M |
EPIWISDOMTREE INDIA EARNINGS ETF | $646.0M |