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 |
|---|---|
HDBHDFC BANK LTD ADR | $645.0M |
MDTMEDTRONIC PLC | $626.0M |
CR1USDCRANE COMPANY | $622.0M |
ADPAUTOMATIC DATA PROCESS | $615.0M |
MPCMARATHON PETROLEUM CORP | $605.0M |
VOYAVOYA FINANCIAL INC. | $602.0M |
AXPAMERICAN EXPRESS CO | $591.0M |
APAMARTISAN PARTNERS ASSET MGMT | $583.0M |
SOSOUTHERN CO COM | $560.0M |
FQIDIGITAL REALTY TRUST, INC. | $552.0M |
R6C2ROYAL DUTCH SHELL PLC B | $528.0M |
—EXPRESS SCRIPTS HOLDING CO. | $512.0M |
CELGCELGENE CORP. | $498.0M |
KHCKRAFT HEINZ COMPANY | $491.0M |
IYHISHARES DJ US HEALTHCARE SEC | $487.0M |
DYHTARGET CORP COM | $487.0M |
—HALYARD HEALTH INC | $462.0M |
PSXPHILLIPS 66 | $458.0M |
OEFISHARES S&P 100 INDEX FUND | $438.0M |
EBAEBAY INC | $436.0M |
EPPISHARES MSCI PACIFIC EX-JAPAN | $425.0M |
PVHPHILLIPS VAN HEUSEN CP COM | $418.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $408.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $404.0M |
IRINGERSOLL-RAND CO CL A | $392.0M |
LOWLOWES COS INC | $390.0M |
DDOMINION RES VA NEW | $388.0M |
SYYSYSCO CORP | $384.0M |
HALHALLIBURTON CO | $381.0M |
IPGINTERPUBLIC GROUP COS INC COM | $381.0M |
CMECME GROUP INC | $369.0M |
BLDTOPBUILD CORP | $365.0M |
OLEDUNIVERSAL DISPLAY CORPORATION | $346.0M |
TPHTRI POINTE HOMES INC. | $341.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $341.0M |
WSTWEST PHARMACEUTICAL SERVICES | $335.0M |
IWOISHARES TR RUSSELL 2000 GROWTH | $329.0M |
AZNASTRAZENECA PLC - SPONS ADR | $326.0M |
WELLWELLTOWER INC COM | $322.0M |
IWYISHARES RUSSELL TOP 200 GROWTH | $318.0M |
XLISELECT SECTOR SPDR TR SBI INT- | $316.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $315.0M |
HHC*HOWARD HUGHES CORPORATION | $315.0M |
SNYSANOFI-AVENTIS | $314.0M |
ETSYETSY INC | $299.0M |
UNUSDUNILEVER N V N Y SHS NEW | $290.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $284.0M |
FRTEURFEDERAL REALTY INV TRUST | $280.0M |
AMATAPPLIED MATLS INC | $270.0M |
ALSALLSTATE CORP | $268.0M |
—AETNA INC - NEW | $261.0M |
SYKSTRYKER CORP | $257.0M |
NFGNATIONAL FUEL GAS N J | $247.0M |
WECWEC ENERGY GROUP, INC | $245.0M |
YUMYUM! BRANDS INC | $238.0M |
EQREQUITY RESIDENTIAL PROPERTIES | $237.0M |
SHWSHERWIN WILLIAMS CO | $232.0M |
PYPLPAYPAL HOLDINGS INC | $228.0M |
OGCPEMPIRE STATE REALTY OP LP SERI | $219.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $214.0M |
MAAMID-AMER APT CMNTYS INC | $212.0M |
MORNMORNINGSTAR INC | $205.0M |
ETNEATON CORPORATION, PLC | $201.0M |
TDOCTELADOC INC | $200.0M |
—ENERGY TRANSFER PARTNERS LP | $183.0M |
—BTG PLC | $134.0M |
—VEREIT INC | $82.0M |
WFRDWEATHERFORD INTL PLC COM | $56.0M |
—CONNECTURE, INC. | $9.0M |
—GLOBAL ENERGY HOLDINGS GROUP | $0 |
—U.S. TECHNOLOGIES | $0 |
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