Montag A & Associates as of Dec. 31, 2015
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 234 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $34M | 168k | 203.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $34M | 134k | 254.04 | |
| iShares S&P 500 Index (IVV) | 4.2 | $29M | 140k | 204.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $17M | 23k | 758.90 | |
| General Electric Company | 2.0 | $14M | 433k | 31.15 | |
| Coca-Cola Company (KO) | 1.9 | $13M | 296k | 42.96 | |
| Equifax (EFX) | 1.8 | $12M | 111k | 111.37 | |
| American International (AIG) | 1.8 | $12M | 196k | 61.97 | |
| Home Depot (HD) | 1.7 | $12M | 87k | 132.25 | |
| Merck & Co (MRK) | 1.6 | $11M | 204k | 52.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 104k | 102.72 | |
| United Parcel Service (UPS) | 1.5 | $10M | 108k | 96.23 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $9.1M | 107k | 85.16 | |
| Arris | 1.3 | $8.9M | 290k | 30.57 | |
| LKQ Corporation (LKQ) | 1.2 | $8.5M | 289k | 29.63 | |
| Hd Supply | 1.2 | $8.3M | 277k | 30.03 | |
| Paypal Holdings (PYPL) | 1.2 | $8.3M | 229k | 36.20 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $8.3M | 73k | 113.31 | |
| Rydex S&P Equal Weight ETF | 1.1 | $7.8M | 101k | 76.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $7.6M | 98k | 77.76 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 279k | 27.15 | |
| Apple (AAPL) | 1.0 | $6.6M | 63k | 105.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.5M | 120k | 54.36 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $6.5M | 55k | 120.11 | |
| Visa (V) | 0.9 | $6.5M | 84k | 77.55 | |
| Pfizer (PFE) | 0.9 | $6.2M | 193k | 32.28 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.2M | 65k | 94.97 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 63k | 97.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $6.2M | 144k | 42.84 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 67k | 89.95 | |
| Ubiquiti Networks | 0.9 | $6.0M | 190k | 31.69 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.9M | 70k | 84.26 | |
| Boeing Company (BA) | 0.9 | $5.9M | 41k | 144.58 | |
| International Business Machines (IBM) | 0.9 | $5.9M | 43k | 137.62 | |
| Fiserv (FI) | 0.9 | $5.9M | 65k | 91.46 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $5.8M | 137k | 41.92 | |
| Express Scripts Holding | 0.8 | $5.7M | 65k | 87.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.6M | 85k | 66.03 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.6M | 59k | 93.94 | |
| Markel Corporation (MKL) | 0.8 | $5.6M | 6.4k | 883.42 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $5.6M | 55k | 101.79 | |
| PNC Financial Services (PNC) | 0.8 | $5.4M | 56k | 95.30 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 68k | 79.40 | |
| Marriott International (MAR) | 0.8 | $5.2M | 77k | 67.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.2M | 6.7k | 777.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.1M | 65k | 77.95 | |
| Pepsi (PEP) | 0.7 | $5.1M | 51k | 99.93 | |
| Wpp Plc- (WPP) | 0.7 | $4.8M | 42k | 114.74 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 45k | 105.08 | |
| Credit Suisse Group | 0.6 | $4.2M | 194k | 21.69 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.2M | 50k | 84.26 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 71k | 59.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 74k | 55.48 | |
| Precision Castparts | 0.6 | $4.1M | 18k | 232.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $3.9M | 53k | 74.48 | |
| Masco Corporation (MAS) | 0.6 | $3.9M | 138k | 28.30 | |
| Armstrong World Industries (AWI) | 0.6 | $3.9M | 85k | 45.73 | |
| Rovi Corporation | 0.6 | $3.8M | 229k | 16.66 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.6M | 120k | 29.98 | |
| Citigroup (C) | 0.5 | $3.6M | 70k | 51.75 | |
| Diageo (DEO) | 0.5 | $3.5M | 32k | 109.07 | |
| Novartis (NVS) | 0.5 | $3.5M | 40k | 86.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.5M | 94k | 36.72 | |
| Edwards Lifesciences (EW) | 0.5 | $3.4M | 43k | 78.99 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $3.4M | 36k | 93.92 | |
| Nike (NKE) | 0.5 | $3.3M | 53k | 62.51 | |
| priceline.com Incorporated | 0.5 | $3.4M | 2.6k | 1275.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 25k | 132.06 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 46k | 69.76 | |
| Amazon (AMZN) | 0.5 | $3.1M | 4.7k | 675.98 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 36k | 85.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.0M | 49k | 61.29 | |
| Willis Group Holdings | 0.4 | $3.0M | 61k | 48.57 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.0M | 14k | 217.13 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.9M | 53k | 54.75 | |
| Vanguard European ETF (VGK) | 0.4 | $2.9M | 59k | 49.88 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 64k | 44.91 | |
| Live Nation Entertainment (LYV) | 0.4 | $2.9M | 118k | 24.57 | |
| Topbuild (BLD) | 0.4 | $2.8M | 92k | 30.77 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.6M | 33k | 79.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.7M | 77k | 34.58 | |
| Time Warner | 0.4 | $2.5M | 39k | 64.68 | |
| V.F. Corporation (VFC) | 0.4 | $2.5M | 41k | 62.24 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 22k | 117.62 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 143k | 16.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 17k | 139.31 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 35k | 66.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 14k | 161.52 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.3M | 31k | 73.56 | |
| General Growth Properties | 0.3 | $2.3M | 85k | 27.20 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.2M | 33k | 67.50 | |
| Health Care SPDR (XLV) | 0.3 | $2.2M | 30k | 72.04 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 117k | 18.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 35k | 60.03 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.1M | 92k | 23.14 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 47k | 44.84 | |
| 3M Company (MMM) | 0.3 | $2.0M | 13k | 150.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 127.31 | |
| BB&T Corporation | 0.3 | $2.1M | 55k | 37.81 | |
| Raytheon Company | 0.3 | $2.0M | 16k | 124.51 | |
| United Technologies Corporation | 0.3 | $1.9M | 20k | 96.05 | |
| EMC Corporation | 0.3 | $1.8M | 71k | 25.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 10k | 174.03 | |
| Principal Financial (PFG) | 0.3 | $1.8M | 39k | 44.99 | |
| Capital One Financial (COF) | 0.3 | $1.8M | 25k | 72.19 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 24k | 72.61 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 16k | 103.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 16k | 101.47 | |
| MetLife (MET) | 0.2 | $1.6M | 34k | 48.21 | |
| Partner Re | 0.2 | $1.5M | 11k | 139.75 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 87.90 | |
| Omni (OMC) | 0.2 | $1.5M | 20k | 75.65 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 14k | 103.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 66.63 | |
| Redwood Trust (RWT) | 0.2 | $1.4M | 103k | 13.20 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 22k | 62.08 | |
| Siemens (SIEGY) | 0.2 | $1.4M | 14k | 97.62 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 28k | 46.70 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.3M | 52k | 25.54 | |
| Royal Dutch Shell | 0.2 | $1.2M | 26k | 45.77 | |
| Dycom Industries (DY) | 0.2 | $1.2M | 18k | 69.95 | |
| Honeywell International (HON) | 0.2 | $1.2M | 11k | 103.55 | |
| Eaton Vance | 0.2 | $1.1M | 35k | 32.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 6.2k | 186.88 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.1M | 15k | 72.82 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.1M | 30k | 36.66 | |
| McKesson Corporation (MCK) | 0.1 | $1.0M | 5.2k | 197.21 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.0M | 12k | 86.80 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 14k | 72.74 | |
| Time Warner Cable | 0.1 | $931k | 5.0k | 185.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $927k | 14k | 68.75 | |
| PPG Industries (PPG) | 0.1 | $922k | 9.3k | 98.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $982k | 6.4k | 154.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $989k | 5.00 | 197800.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $989k | 8.8k | 112.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $971k | 13k | 75.17 | |
| Huntington Ingalls Inds (HII) | 0.1 | $968k | 7.6k | 126.87 | |
| Unilever | 0.1 | $911k | 21k | 43.33 | |
| Accenture (ACN) | 0.1 | $904k | 8.6k | 104.56 | |
| PPL Corporation (PPL) | 0.1 | $910k | 27k | 34.15 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $893k | 13k | 70.29 | |
| McDonald's Corporation (MCD) | 0.1 | $730k | 6.2k | 118.18 | |
| Ryder System (R) | 0.1 | $742k | 13k | 56.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $749k | 11k | 66.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $727k | 9.5k | 76.79 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $724k | 22k | 33.34 | |
| BP (BP) | 0.1 | $692k | 22k | 31.24 | |
| Discover Financial Services (DFS) | 0.1 | $697k | 13k | 53.64 | |
| BorgWarner (BWA) | 0.1 | $672k | 16k | 43.22 | |
| Duke Energy (DUK) | 0.1 | $660k | 9.2k | 71.42 | |
| MasterCard Incorporated (MA) | 0.1 | $590k | 6.1k | 97.36 | |
| Norfolk Southern (NSC) | 0.1 | $631k | 7.5k | 84.58 | |
| Emerson Electric (EMR) | 0.1 | $601k | 13k | 47.84 | |
| Air Products & Chemicals (APD) | 0.1 | $605k | 4.7k | 130.11 | |
| Southern Company (SO) | 0.1 | $648k | 14k | 46.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $604k | 13k | 45.07 | |
| At&t (T) | 0.1 | $563k | 16k | 34.44 | |
| Harris Corporation | 0.1 | $531k | 6.1k | 86.96 | |
| Altria (MO) | 0.1 | $536k | 9.2k | 58.25 | |
| Alleghany Corporation | 0.1 | $540k | 1.1k | 477.88 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $573k | 8.8k | 65.34 | |
| Intel Corporation (INTC) | 0.1 | $475k | 14k | 34.43 | |
| Regions Financial Corporation (RF) | 0.1 | $464k | 48k | 9.60 | |
| Amgen (AMGN) | 0.1 | $485k | 3.0k | 162.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $492k | 19k | 25.57 | |
| Howard Hughes | 0.1 | $485k | 4.3k | 113.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $509k | 9.8k | 51.88 | |
| Tri Pointe Homes (TPH) | 0.1 | $506k | 40k | 12.67 | |
| Chubb Corporation | 0.1 | $408k | 3.1k | 132.60 | |
| American Express Company (AXP) | 0.1 | $432k | 6.2k | 69.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $424k | 7.0k | 60.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $425k | 2.3k | 188.89 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 4.8k | 84.65 | |
| C.R. Bard | 0.1 | $407k | 2.2k | 189.30 | |
| Lowe's Companies (LOW) | 0.1 | $443k | 5.8k | 75.99 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 12k | 36.54 | |
| Sanderson Farms | 0.1 | $426k | 5.5k | 77.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $389k | 3.5k | 110.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $428k | 2.9k | 150.18 | |
| Medtronic (MDT) | 0.1 | $389k | 5.1k | 77.01 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 8.3k | 41.06 | |
| AstraZeneca (AZN) | 0.1 | $319k | 9.4k | 33.94 | |
| Crane | 0.1 | $334k | 7.0k | 47.89 | |
| eBay (EBAY) | 0.1 | $318k | 12k | 27.52 | |
| Halliburton Company (HAL) | 0.1 | $326k | 9.6k | 34.03 | |
| Royal Dutch Shell | 0.1 | $330k | 7.2k | 45.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $311k | 7.3k | 42.60 | |
| Clorox Company (CLX) | 0.1 | $341k | 2.7k | 126.95 | |
| Morningstar (MORN) | 0.1 | $335k | 4.2k | 80.53 | |
| Federal Realty Inv. Trust | 0.1 | $308k | 2.1k | 146.32 | |
| iShares S&P 100 Index (OEF) | 0.1 | $347k | 3.8k | 91.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $350k | 7.0k | 50.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $328k | 8.6k | 38.36 | |
| Halyard Health | 0.1 | $334k | 10k | 33.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $340k | 5.0k | 68.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $277k | 2.0k | 136.45 | |
| Dominion Resources (D) | 0.0 | $262k | 3.9k | 67.61 | |
| Transocean (RIG) | 0.0 | $242k | 20k | 12.37 | |
| Equity Residential (EQR) | 0.0 | $304k | 3.7k | 81.72 | |
| Plum Creek Timber | 0.0 | $303k | 6.3k | 47.75 | |
| Acuity Brands (AYI) | 0.0 | $292k | 1.3k | 233.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $240k | 6.9k | 34.96 | |
| Magellan Midstream Partners | 0.0 | $272k | 4.0k | 68.00 | |
| Technology SPDR (XLK) | 0.0 | $279k | 6.5k | 42.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $301k | 2.2k | 139.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $273k | 12k | 23.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $242k | 3.1k | 78.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $293k | 9.0k | 32.70 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $296k | 14k | 21.35 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $251k | 4.7k | 53.44 | |
| Phillips 66 (PSX) | 0.0 | $272k | 3.3k | 81.83 | |
| Ingredion Incorporated (INGR) | 0.0 | $261k | 2.7k | 95.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $227k | 5.5k | 41.27 | |
| Yum! Brands (YUM) | 0.0 | $228k | 3.1k | 73.08 | |
| Torchmark Corporation | 0.0 | $234k | 4.1k | 57.25 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $228k | 3.8k | 60.33 | |
| Southwest Airlines (LUV) | 0.0 | $215k | 5.0k | 43.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $205k | 3.4k | 60.29 | |
| Sunoco Logistics Partners | 0.0 | $224k | 8.7k | 25.75 | |
| Unilever (UL) | 0.0 | $229k | 5.3k | 43.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $214k | 4.2k | 50.44 | |
| Utilities SPDR (XLU) | 0.0 | $223k | 5.2k | 43.28 | |
| Roche Holding (RHHBY) | 0.0 | $224k | 6.5k | 34.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $238k | 2.3k | 104.11 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $207k | 2.3k | 90.20 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $193k | 11k | 17.98 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $209k | 6.5k | 32.26 | |
| Weatherford Intl Plc ord | 0.0 | $230k | 28k | 8.38 | |
| Connecture | 0.0 | $225k | 62k | 3.61 | |
| Nabors Industries | 0.0 | $113k | 13k | 8.53 | |
| Vareit, Inc reits | 0.0 | $84k | 11k | 7.94 | |
| Florida Cap Grp Private Placem | 0.0 | $1.1k | 22k | 0.05 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
