13F-HR filed by MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 279 holding rows worth $978,092,000.
- Accession
- 0000829407-18-000005
- Filer
- CIK 829407
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 279 entries on the cover page, a total value of $978,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,092,000 with VALUE read as thousands by filing date, 13F file number 028-02209. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 339,083 | $91,986,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,088 | $59,822,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139,539 | $49,539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 699,721 | $30,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,399 | $14,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,929 | $14,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,015 | $14,520,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,797 | $13,951,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,866 | $13,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,881 | $12,484,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,046 | $12,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,867 | $11,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,470 | $10,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,139 | $10,435,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,991 | $10,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,379 | $10,139,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 81,009 | $10,135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99,719 | $10,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,500 | $10,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,145 | $10,032,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 151,161 | $9,980,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 362,283 | $9,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 142,970 | $9,898,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,722 | $9,654,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,601 | $9,596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,116 | $9,441,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 127,152 | $9,421,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,276 | $9,344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,421 | $8,484,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,420 | $8,257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,303 | $8,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,195 | $7,610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,751 | $7,572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,075 | $7,194,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 192,933 | $7,000,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,205 | $6,873,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,182 | $6,703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,691 | $6,457,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,710 | $6,455,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,213 | $6,447,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,726 | $6,446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,857 | $5,918,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,478 | $5,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,049 | $5,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,741 | $5,353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,444 | $5,248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,798 | $5,141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,296 | $5,135,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,162 | $5,039,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,843 | $5,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,570 | $4,983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,061 | $4,923,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,583 | $4,918,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 149,515 | $4,770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,979 | $4,581,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,585 | $4,558,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,134 | $4,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 325,396 | $4,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,574 | $4,427,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 113,118 | $4,233,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 117,603 | $4,223,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 54,112 | $4,191,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 110,155 | $3,981,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,914 | $3,971,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,487 | $3,958,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 59,455 | $3,930,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,864 | $3,916,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,985 | $3,908,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,201 | $3,856,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,932 | $3,777,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,050 | $3,704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,950 | $3,677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,987 | $3,664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,724 | $3,624,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,548 | $3,541,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,220 | $3,526,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,934 | $3,457,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,626 | $3,435,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,823 | $3,359,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,150 | $3,355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,512 | $3,323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 35,501 | $3,305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,516 | $3,287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,535 | $3,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,949 | $3,281,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 167,767 | $3,280,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,887 | $3,178,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,490 | $3,153,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,009 | $3,118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,772 | $3,103,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,434 | $2,807,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,400 | $2,762,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,795 | $2,725,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,444 | $2,698,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 49,329 | $2,669,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,566 | $2,626,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,558 | $2,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,003 | $2,550,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,476 | $2,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 84,973 | $2,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,104 | $2,539,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,593 | $2,515,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,489 | $2,510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,260 | $2,354,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,533 | $2,331,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,777 | $2,329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,902 | $2,322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,912 | $2,311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,225 | $2,287,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,120 | $2,272,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,076 | $2,145,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,474 | $2,059,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,400 | $2,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,912 | $2,004,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,608 | $1,987,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,624 | $1,972,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,633 | $1,958,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,800 | $1,949,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,732 | $1,922,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,732 | $1,884,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,694 | $1,791,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,640 | $1,779,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,300 | $1,777,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,131 | $1,771,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,486 | $1,756,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,103 | $1,680,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 58,278 | $1,603,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,630 | $1,583,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 187,120 | $1,572,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,192 | $1,533,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,500 | $1,503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,557 | $1,498,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,703 | $1,497,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,227 | $1,479,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,335 | $1,479,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,909 | $1,462,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,815 | $1,454,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,946 | $1,445,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,631 | $1,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,117 | $1,429,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,646 | $1,414,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,636 | $1,394,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,165 | $1,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,057 | $1,369,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,816 | $1,349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,935 | $1,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,200 | $1,318,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79,650 | $1,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,134 | $1,259,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,961 | $1,238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,190 | $1,236,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,180 | $1,236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,850 | $1,211,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,458 | $1,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,850 | $1,186,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,626 | $1,172,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 55,280 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,779 | $1,076,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,729 | $1,075,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,838 | $1,067,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,600 | $1,000,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,527 | $981,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,691 | $972,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,875 | $962,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,200 | $940,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,679 | $900,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,962 | $881,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,034 | $870,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,496 | $864,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,208 | $862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,720 | $848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,046 | $833,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,306 | $825,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,623 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,455 | $822,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,050 | $816,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,260 | $795,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,465 | $790,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,272 | $789,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,920 | $764,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,877 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,647 | $747,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,000 | $742,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,705 | $727,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,684 | $724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,650 | $724,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,913 | $711,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,250 | $704,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,121 | $700,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,250 | $692,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,010 | $688,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,421 | $687,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,961 | $677,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,345 | $666,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,009 | $652,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,000 | $631,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,937 | $627,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,600 | $616,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,203 | $608,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,356 | $588,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,274 | $588,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,523 | $578,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,809 | $577,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,460 | $568,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,700 | $566,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,952 | $565,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,002 | $562,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,406 | $559,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,975 | $559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,879 | $529,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,690 | $525,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,726 | $519,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,975 | $501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,971 | $497,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,355 | $480,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,441 | $472,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,050 | $457,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,815 | $452,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,230 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,739 | $448,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,900 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,690 | $441,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,526 | $414,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,024 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,294 | $409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,838 | $405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,100 | $402,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,044 | $401,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,769 | $394,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,850 | $380,000 | thousands by filing date | |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | 884608100 | Common Stock | 9,000 | $374,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,597 | $365,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,649 | $364,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,800 | $351,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,337 | $339,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,400 | $338,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,266 | $338,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,658 | $333,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,740 | $333,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,000 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,560 | $319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,870 | $316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,330 | $315,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,831 | $300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,159 | $292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,016 | $289,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,150 | $287,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $276,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,110 | $271,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,105 | $266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,875 | $264,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,239 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,676 | $246,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,315 | $241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $238,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,685 | $238,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,720 | $237,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,449 | $236,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,560 | $234,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,195 | $233,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,309 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 565 | $230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $228,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,655 | $228,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,787 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,026 | $217,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,114 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $204,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,550 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,210 | $194,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $183,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $164,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,469 | $156,000 | thousands by filing date | |
| BTG plc | g1660v103 | COM | 13,007 | $89,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,582 | $79,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25,000 | $55,000 | thousands by filing date | |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 11,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. TECHNOLOGIES | 91272D309 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000829407-18-000005 | this filing | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000829407-18-000006 | base | 2018-08-08 | acceptance time not in the bulk data set |