Montage Investments, LLC 13F 持仓 · 最近申报 2016年Q3
Montage Investments 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 175 只证券，申报市值合计 1.82 亿美元。前几大持仓：WFC（4.34%）、MSFT（4.03%）、KMI（2.87%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $7.9M | 4.34% | 178,401 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $7.3M | 4.03% | 127,445 | 增持 |
| 3 | KMI | KINDER MORGAN INC DEL | $5.2M | 2.87% | 226,174 | 增持 |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 2.70% | 30,997 | 增持 |
| 5 | TRP | TRANSCANADA CORP | $4.9M | 2.70% | 103,565 | 增持 |
| 6 | WMB | WILLIAMS COS INC DEL | $4.8M | 2.64% | 156,286 | 增持 |
| 7 | ENB | ENBRIDGE INC | $4.8M | 2.63% | 108,231 | 增持 |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $4.7M | 2.57% | 58,169 | 减持 |
| 9 | SWX | SOUTHWEST GAS CORP | $4.0M | 2.20% | 57,373 | 增持 |
| 10 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.15% | 18,123 | 减持 |
| 11 | SE1 | SPECTRA ENERGY CORP | $3.1M | 1.68% | 71,768 | 新建仓 |
| 12 | DIS | DISNEY WALT CO | $3.0M | 1.63% | 32,055 | 减持 |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.34% | 88,685 | 增持 |
| 14 | SBUX | STARBUCKS CORP | $2.2M | 1.19% | 39,904 | 增持 |
| 15 | GILD | GILEAD SCIENCES INC | $2.1M | 1.18% | 27,151 | 增持 |
| 16 | LNG | CHENIERE ENERGY INC | $2.1M | 1.18% | 49,118 | 增持 |
| 17 | T | AT&T INC | $1.9M | 1.02% | 45,879 | 减持 |
| 18 | NEM | NEWMONT MINING CORP | $1.8M | 0.99% | 45,949 | 持平 |
| 19 | AAPL | APPLE INC | $1.8M | 0.97% | 15,577 | 新建仓 |
| 20 | QCOM | QUALCOMM INC | $1.7M | 0.95% | 25,314 | 减持 |
| 21 | LKQ | LKQ CORP | $1.7M | 0.92% | 47,346 | 减持 |
| 22 | PEP | PEPSICO INC | $1.7M | 0.91% | 15,259 | 持平 |
| 23 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.90% | 19,260 | 减持 |
| 24 | ATO | ATMOS ENERGY CORP | $1.6M | 0.88% | 21,508 | 新建仓 |
| 25 | PBA | PEMBINA PIPELINE CORP | $1.6M | 0.88% | 52,692 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR