MONTAG A & ASSOCIATES INC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$929.6B
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $510.0M |
HSYHERSHEY FOODS CORP | $510.0M |
CR1USDCRANE COMPANY | $503.0M |
IOOISHARES S&P GLOBAL INDEX 100 | $501.0M |
VTIVANGUARD TOTAL STOCK MARKET ET | $486.0M |
HCAHCA INC | $485.0M |
BABAALIBABA GROUP HOLDING | $482.0M |
PNCPNC FINANCIAL SVCS GROUP | $463.0M |
PYPLPAYPAL HOLDINGS INC | $452.0M |
IBPINSTALLED BUILDING PRODUCTS | $451.0M |
BKNGBOOKING HOLDINGS INC | $437.0M |
USBUS BANCORP DEL | $436.0M |
PANWPALO ALTO NETWORKS, INC. | $436.0M |
—DOWDUPONT INC | $436.0M |
MRO*MARATHON OIL CORP | $425.0M |
ABCBAMERIS BANCORP | $416.0M |
IYHISHARES DJ US HEALTHCARE SEC | $415.0M |
OEFISHARES S&P 100 INDEX FUND | $412.0M |
RFREGIONS FINANCIAL CORP | $408.0M |
XLYCONSUMER DISCRETIONARY SELECT | $399.0M |
CHRWC H ROBINSON WORLDWIDE INC | $395.0M |
SYYSYSCO CORP | $388.0M |
SYKSTRYKER CORP | $388.0M |
PSXPHILLIPS 66 | $379.0M |
ILPTINDUSTRIAL LOGISTICS PROPERTIE | $369.0M |
SCHXSCHWAB US LARGE-CAP ETF | $362.0M |
EPPISHARES MSCI PACIFIC EX-JAPAN | $362.0M |
THVBTHOMASVILLE BANCSHARES INC | $351.0M |
VXUSVANGUARD TOTAL INTERNATIONAL S | $345.0M |
TELTE CONNECTIVITY LTD | $340.0M |
IPGINTERPUBLIC GROUP COS INC COM | $338.0M |
—BROOKFIELD PROPERTY P LP | $335.0M |
MFCMANULIFE FINANCIAL CORP | $327.0M |
WPPWPP GROUP PLC | $318.0M |
XLUUTILITIES SELECT SECTOR SPDR | $315.0M |
WSTWEST PHARMACEUTICAL SERVICES | $314.0M |
IWYISHARES RUSSELL TOP 200 GROWTH | $312.0M |
EBAEBAY INC | $312.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $306.0M |
YUMYUM! BRANDS INC | $300.0M |
METAFACEBOOK INC-A | $293.0M |
EEFTEURONET WORLDWIDE INC | $290.0M |
VGKVANGUARD MSCI EUROPE ETF | $289.0M |
TDOCTELADOC INC | $285.0M |
REGREGENCY CENTERS CORP | $283.0M |
—AQUA AMERICA INC COM | $279.0M |
RRYDER SYS INC | $278.0M |
UNUSDUNILEVER N V N Y SHS NEW | $277.0M |
DDOMINION RES VA NEW | $277.0M |
BLKBLACKROCK, INC | $275.0M |
—SELECT INCOME REIT | $275.0M |
VYMVANGUARD HIGH DIV YLD | $256.0M |
KHCKRAFT HEINZ COMPANY | $256.0M |
WECWEC ENERGY GROUP, INC | $255.0M |
FRTEURFEDERAL REALTY INV TRUST | $248.0M |
EQREQUITY RESIDENTIAL PROPERTIES | $246.0M |
GILDGILEAD SCIENCES INC | $241.0M |
OXYOCCIDENTAL PETE CP DEL | $238.0M |
NTRSNORTHERN TR CORP | $238.0M |
IWOISHARES TR RUSSELL 2000 GROWTH | $233.0M |
MORNMORNINGSTAR INC | $232.0M |
DALDELTA AIR LINES INC DEL COM NE | $232.0M |
TMOTHERMO FISCHER SCIENTIFIC | $231.0M |
LBRDKLIBERTY BROADBAND CORP SR C | $230.0M |
NFGNATIONAL FUEL GAS N J | $230.0M |
CATCATERPILLAR INC DEL | $229.0M |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $228.0M |
SHWSHERWIN WILLIAMS CO | $222.0M |
ALSALLSTATE CORP | $221.0M |
R6C2ROYAL DUTCH SHELL PLC B | $216.0M |
AEMAGNICO EAGLE MINES LTD | $216.0M |
XBISPDR S&P BIOTECH ETF | $215.0M |
NVRNVR INC COM | $207.0M |
IBBISHARES NASDAQ BIOTECH ETF | $206.0M |
MAAMID-AMER APT CMNTYS INC | $203.0M |
—NUVEEN DOW 30SM DYNAMIC OVERWR | $190.0M |
KIMKIMCO REALTY CORP | $163.0M |
OGCPEMPIRE STATE REALTY OP LP SERI | $158.0M |
ETENERGY TRANSFER LP | $147.0M |
AMRXAMNEAL PHARMACEUTICALS LLC | $135.0M |
—AMPIO PHARMACEUTICALS INC | $91.0M |
SOYSUNOPTA INC COM | $91.0M |
GEGENERAL ELECTRIC CO COM | $77.0M |
—VEREIT INC | $76.0M |
OPKOPKO HEALTH INC | $73.0M |
—ATHERSYS INC COM | $14.0M |
—BLUE APRON HOLDINGS, INC. | $10.0M |
—U.S. TECHNOLOGIES | $0 |
—HURRY INC CL A NOSTOCKHOLDER'S | $0 |
—CASAVANT RESTRICTED | $0 |
—MEDICAL SERVICES INTERNATIONAL | $0 |
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