MONTAG A & ASSOCIATES INC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.3B
Holdings
307
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
AIVLWISDOMTREE DIVIDEND EX-FIN ETF | $807K |
WECWEC ENERGY GROUP, INC | $776K |
NOCNORTHROP GRUMMAN CORP | $757K |
LOWLOWES COS INC | $754K |
—SOLAR CAPITAL LTD | $749K |
FTVFORTIVE CORPORATION | $722K |
VBVANGUARD INDEX FDS SMALL CP ET | $721K |
GDXVANECK VECTORS ETF TR GOLD MIN | $717K |
UPSUNITED PARCEL SERVICE INC CL B | $708K |
NVSNNOVARTIS AG-ADR | $707K |
VUGVANGUARD GROWTH ETF | $692K |
ULTAULTA SALON COSMETICS AND FRAGR | $678K |
NFGNATIONAL FUEL GAS N J | $660K |
IYWISHARES US TECHNOLOGY ETF | $657K |
XLISELECT SECTOR SPDR TR SBI INT- | $637K |
AQLTISHARES DJ SELECT DIVIDEND | $628K |
CR1USDCRANE COMPANY | $603K |
EPDENTERPRISE PRODUCTS PARTNERS | $589K |
SYU1SYNOVUS FINANCIAL CORP | $586K |
NVRNVR INC COM | $575K |
IOOISHARES S&P GLOBAL INDEX 100 | $562K |
VTIVANGUARD TOTAL STOCK MARKET ET | $543K |
MOALTRIA GROUP INC | $535K |
RFREGIONS FINANCIAL CORP | $532K |
OEFISHARES S&P 100 INDEX FUND | $532K |
ELTHE ESTEE LAUDER COMPANIES, IN | $498K |
IYHISHARES DJ US HEALTHCARE SEC | $495K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $494K |
SYYSYSCO CORP | $489K |
TDOCTELADOC INC | $481K |
HSYHERSHEY FOODS CORP | $473K |
HLTHILTON WORLDWIDE HOLDINGS INC | $473K |
KTOSKRATOS DEFENSE AND SECURITY SO | $468K |
MFCMANULIFE FINANCIAL CORP | $467K |
AERIEURAERIE PHARMACEUTICALS INC | $456K |
DDOMINION RES VA NEW | $453K |
EPPISHARES MSCI PACIFIC EX-JAPAN | $451K |
PSXPHILLIPS 66 | $446K |
PANWPALO ALTO NETWORKS, INC. | $437K |
IWYISHARES RUSSELL TOP 200 GROWTH | $425K |
MCHIISHARES MSCI CHINA ETF | $420K |
THVBTHOMASVILLE BANCSHARES INC | $414K |
LUVSOUTHWEST AIRLS CO COM | $413K |
WSTWEST PHARMACEUTICAL SERVICES | $391K |
TELTE CONNECTIVITY LTD | $375K |
—AQUA AMERICA INC COM | $358K |
IPGINTERPUBLIC GROUP COS INC COM | $353K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $340K |
SCHXSCHWAB US LARGE-CAP ETF | $335K |
PNCPNC FINANCIAL SVCS GROUP | $334K |
—TORTOISE POWER AND ENERGY INFR | $334K |
SHWSHERWIN WILLIAMS CO | $330K |
YUMYUM! BRANDS INC | $325K |
VYMVANGUARD HIGH DIV YLD | $324K |
ADSKAUTODESK INC | $319K |
MORNMORNINGSTAR INC | $319K |
ALSALLSTATE CORP | $314K |
BLDTOPBUILD CORP | $309K |
REGREGENCY CENTERS CORP | $300K |
IWOISHARES TR RUSSELL 2000 GROWTH | $297K |
UNUSDUNILEVER N V N Y SHS NEW | $296K |
DALDELTA AIR LINES INC DEL COM NE | $295K |
ACWXISHARES MSCI ACWI EX US ETF | $293K |
GISGENERAL MLS INC | $288K |
XBISPDR S&P BIOTECH ETF | $285K |
AG8AGILENT TECHNOLOGIES | $285K |
CATCATERPILLAR INC DEL | $281K |
MAAMID-AMER APT CMNTYS INC | $279K |
SPGIS&P GLOBAL INC | $273K |
BKBANK NEW YORK MELLON CORP | $269K |
CMCSACOMCAST CORP CL A | $266K |
EQREQUITY RESIDENTIAL PROPERTIES | $261K |
—ALLERGAN PLC | $257K |
XELXCEL ENERGY INC | $253K |
WEPMAGELLAN MIDSTREAM PARTNERS, L | $251K |
SIEBSIEMENS AG SPONS ADR | $248K |
IBBISHARES NASDAQ BIOTECH ETF | $247K |
MRSHMARSH & MCLENNAN COS | $245K |
VGKVANGUARD MSCI EUROPE ETF | $245K |
MHKMOHAWK INDS INC | $239K |
SRESEMPRA ENERGY | $225K |
TRVCCITIGROUP INC COM NEW | $225K |
NVDANVIDIA CORP | $223K |
BSXBOSTON SCIENTIFIC CORPORATION | $220K |
KTBKONTOOR BRANDS INC | $219K |
EBAEBAY INC | $217K |
VCRVANGUARD CONS STPLS ETF | $217K |
ILPTINDUSTRIAL LOGISTICS PROPERTIE | $213K |
XLYCONSUMER DISCRETIONARY SELECT | $212K |
AFLAFLAC INC | $212K |
—NUVEEN DOW 30SM DYNAMIC OVERWR | $208K |
GSGOLDMAN SACHS GROUP | $207K |
WPPWPP GROUP PLC | $204K |
XHBSPDR HOMEBUILDERS ETF | $204K |
ALSNALLISON TRANSMISSION HOLDING | $203K |
T7DTRANSDIGM GROUP INC | $201K |
AMRXAMNEAL PHARMACEUTICALS LLC | $193K |
OGCPEMPIRE STATE REALTY OP LP SERI | $149K |
ETENERGY TRANSFER LP | $143K |
GEGENERAL ELECTRIC CO COM | $119K |