Montage Investments as of March 31, 2016
Portfolio Holdings for Montage Investments
Montage Investments holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 3.3 | $4.7M | 55k | 84.24 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $4.2M | 21k | 205.53 | |
Walt Disney Company (DIS) | 2.0 | $2.8M | 29k | 99.32 | |
At&t (T) | 2.0 | $2.8M | 72k | 39.17 | |
Apple (AAPL) | 1.9 | $2.7M | 24k | 109.01 | |
Gilead Sciences (GILD) | 1.8 | $2.5M | 27k | 91.88 | |
Starbucks Corporation (SBUX) | 1.8 | $2.5M | 41k | 59.69 | |
Wells Fargo & Company (WFC) | 1.6 | $2.2M | 45k | 48.36 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 2.3k | 762.98 | |
International Business Machines (IBM) | 1.2 | $1.7M | 11k | 151.44 | |
Jack Henry & Associates (JKHY) | 1.2 | $1.7M | 20k | 84.54 | |
LKQ Corporation (LKQ) | 1.2 | $1.6M | 51k | 31.94 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.6M | 7.8k | 206.66 | |
Pepsi (PEP) | 1.1 | $1.6M | 15k | 102.50 | |
Transcanada Corp | 1.1 | $1.5M | 39k | 39.32 | |
Spectra Energy | 1.1 | $1.5M | 50k | 30.60 | |
Enbridge (ENB) | 1.1 | $1.5M | 38k | 38.92 | |
Microsoft Corporation (MSFT) | 1.1 | $1.5M | 27k | 55.24 | |
Affiliated Managers (AMG) | 1.0 | $1.5M | 9.0k | 162.37 | |
Kinder Morgan (KMI) | 1.0 | $1.5M | 82k | 17.85 | |
FEI Company | 1.0 | $1.4M | 16k | 89.01 | |
Church & Dwight (CHD) | 1.0 | $1.4M | 15k | 92.17 | |
McKesson Corporation (MCK) | 1.0 | $1.4M | 8.7k | 157.31 | |
Nike (NKE) | 1.0 | $1.4M | 22k | 61.45 | |
National Fuel Gas (NFG) | 1.0 | $1.4M | 27k | 50.10 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 23k | 59.23 | |
Intel Corporation (INTC) | 1.0 | $1.3M | 41k | 32.35 | |
SBA Communications Corporation | 0.9 | $1.3M | 13k | 100.19 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 18k | 70.62 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 25k | 51.16 | |
Quanta Services (PWR) | 0.9 | $1.3M | 57k | 22.57 | |
Copart (CPRT) | 0.9 | $1.3M | 31k | 40.78 | |
Hexcel Corporation (HXL) | 0.9 | $1.3M | 29k | 43.72 | |
Franks Intl N V | 0.9 | $1.2M | 76k | 16.49 | |
Mettler-Toledo International (MTD) | 0.9 | $1.2M | 3.6k | 344.82 | |
Oracle Corporation (ORCL) | 0.9 | $1.2M | 30k | 40.92 | |
Middleby Corporation (MIDD) | 0.8 | $1.2M | 11k | 106.80 | |
Medivation | 0.8 | $1.2M | 26k | 45.96 | |
O'reilly Automotive (ORLY) | 0.8 | $1.2M | 4.3k | 273.70 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 8.1k | 141.64 | |
Halozyme Therapeutics (HALO) | 0.8 | $1.1M | 121k | 9.47 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 83.61 | |
United Parcel Service (UPS) | 0.8 | $1.1M | 11k | 105.46 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 10k | 108.16 | |
Cooper Companies | 0.8 | $1.1M | 7.0k | 154.01 | |
Tractor Supply Company (TSCO) | 0.8 | $1.1M | 12k | 90.45 | |
Stericycle (SRCL) | 0.7 | $1.0M | 8.3k | 126.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.0M | 9.3k | 110.85 | |
Williams Companies (WMB) | 0.7 | $1.0M | 63k | 16.06 | |
Hd Supply | 0.7 | $1.0M | 31k | 33.06 | |
Home Depot (HD) | 0.7 | $1.0M | 7.6k | 133.47 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 9.7k | 103.77 | |
ITC Holdings | 0.7 | $1.0M | 23k | 43.59 | |
Enterprise Products Partners (EPD) | 0.7 | $978k | 40k | 24.63 | |
Capital One Financial (COF) | 0.7 | $934k | 14k | 69.34 | |
United Technologies Corporation | 0.7 | $921k | 9.2k | 100.05 | |
Wal-Mart Stores (WMT) | 0.7 | $918k | 13k | 68.46 | |
Kansas City Southern | 0.6 | $891k | 10k | 85.43 | |
Lockheed Martin Corporation (LMT) | 0.6 | $879k | 4.0k | 221.52 | |
Core Laboratories | 0.6 | $864k | 7.7k | 112.35 | |
Monotype Imaging Holdings | 0.6 | $865k | 36k | 23.91 | |
Omnicell (OMCL) | 0.6 | $850k | 31k | 27.88 | |
Ansys (ANSS) | 0.6 | $843k | 9.4k | 89.49 | |
Berkshire Hathaway (BRK.B) | 0.6 | $845k | 6.0k | 142.00 | |
Applied Materials (AMAT) | 0.6 | $837k | 40k | 21.19 | |
Natural Grocers By Vitamin C (NGVC) | 0.6 | $848k | 40k | 21.27 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $825k | 10k | 82.46 | |
Microchip Technology (MCHP) | 0.6 | $821k | 17k | 48.17 | |
Altria (MO) | 0.6 | $820k | 13k | 62.62 | |
BOK Financial Corporation (BOKF) | 0.6 | $817k | 15k | 54.70 | |
Palo Alto Networks (PANW) | 0.6 | $816k | 5.0k | 163.20 | |
Kroger (KR) | 0.6 | $786k | 21k | 38.27 | |
Verizon Communications (VZ) | 0.6 | $774k | 14k | 54.07 | |
Qualys (QLYS) | 0.6 | $773k | 31k | 25.32 | |
Philip Morris International (PM) | 0.5 | $760k | 7.7k | 98.08 | |
Pembina Pipeline Corp (PBA) | 0.5 | $758k | 28k | 26.98 | |
Columbia Pipeline | 0.5 | $752k | 30k | 25.08 | |
3M Company (MMM) | 0.5 | $738k | 4.4k | 166.70 | |
Morgan Stanley (MS) | 0.5 | $738k | 30k | 25.02 | |
MasterCard Incorporated (MA) | 0.5 | $727k | 7.7k | 94.50 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $725k | 41k | 17.74 | |
Polaris Industries (PII) | 0.5 | $721k | 7.3k | 98.50 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $705k | 9.5k | 74.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $688k | 26k | 26.20 | |
Valero Energy Corporation (VLO) | 0.5 | $686k | 11k | 64.17 | |
Caterpillar (CAT) | 0.5 | $666k | 8.7k | 76.59 | |
Honeywell International (HON) | 0.5 | $674k | 6.0k | 111.98 | |
Eli Lilly & Co. (LLY) | 0.5 | $652k | 9.1k | 71.97 | |
Pfizer (PFE) | 0.5 | $665k | 22k | 29.63 | |
AmerisourceBergen (COR) | 0.5 | $647k | 7.5k | 86.61 | |
Zions Bancorporation (ZION) | 0.5 | $642k | 27k | 24.21 | |
Manhattan Associates (MANH) | 0.5 | $649k | 11k | 56.83 | |
Donaldson Company (DCI) | 0.5 | $634k | 20k | 31.89 | |
H.B. Fuller Company (FUL) | 0.5 | $634k | 15k | 42.41 | |
Diageo (DEO) | 0.4 | $617k | 5.7k | 108.02 | |
Boeing Company (BA) | 0.4 | $599k | 4.7k | 126.91 | |
Cheniere Energy (LNG) | 0.4 | $598k | 18k | 33.85 | |
AGL Resources | 0.4 | $588k | 9.0k | 65.18 | |
Celgene Corporation | 0.4 | $586k | 5.9k | 100.12 | |
Magellan Midstream Partners | 0.4 | $591k | 8.6k | 68.84 | |
Visa (V) | 0.4 | $572k | 7.5k | 76.52 | |
NiSource (NI) | 0.4 | $565k | 24k | 23.56 | |
Atmos Energy Corporation (ATO) | 0.4 | $567k | 7.6k | 74.25 | |
Union Pacific Corporation (UNP) | 0.4 | $548k | 6.9k | 79.48 | |
Cisco Systems (CSCO) | 0.4 | $521k | 18k | 28.45 | |
Oneok (OKE) | 0.4 | $498k | 17k | 29.87 | |
Delta Air Lines (DAL) | 0.3 | $470k | 9.7k | 48.69 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $461k | 4.2k | 109.22 | |
Linkedin Corp | 0.3 | $457k | 4.0k | 114.25 | |
Comcast Corporation (CMCSA) | 0.3 | $447k | 7.3k | 61.08 | |
Tyson Foods (TSN) | 0.3 | $453k | 6.8k | 66.62 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $449k | 11k | 39.84 | |
Energy Transfer Partners | 0.3 | $449k | 14k | 32.33 | |
Duke Energy (DUK) | 0.3 | $449k | 5.6k | 80.61 | |
Northrop Grumman Corporation (NOC) | 0.3 | $437k | 2.2k | 197.92 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $439k | 6.4k | 68.39 | |
UnitedHealth (UNH) | 0.3 | $428k | 3.3k | 128.84 | |
Hp (HPQ) | 0.3 | $440k | 36k | 12.32 | |
Mondelez Int (MDLZ) | 0.3 | $420k | 11k | 40.13 | |
Dollar General (DG) | 0.3 | $411k | 4.8k | 85.62 | |
Key (KEY) | 0.3 | $389k | 35k | 11.03 | |
Chevron Corporation (CVX) | 0.3 | $384k | 4.0k | 95.50 | |
Nextera Energy (NEE) | 0.3 | $375k | 3.2k | 118.48 | |
Praxair | 0.3 | $374k | 3.3k | 114.30 | |
Targa Res Corp (TRGP) | 0.3 | $382k | 13k | 29.85 | |
American Express Company (AXP) | 0.3 | $368k | 6.0k | 61.33 | |
Procter & Gamble Company (PG) | 0.3 | $362k | 4.4k | 82.31 | |
Boston Beer Company (SAM) | 0.3 | $370k | 2.0k | 185.00 | |
Piedmont Natural Gas Company | 0.3 | $364k | 6.1k | 59.83 | |
Abbott Laboratories (ABT) | 0.2 | $345k | 8.2k | 41.87 | |
Buckeye Partners | 0.2 | $344k | 5.1k | 67.94 | |
Plains All American Pipeline (PAA) | 0.2 | $342k | 16k | 20.99 | |
Halliburton Company (HAL) | 0.2 | $326k | 9.1k | 35.77 | |
Questar Corporation | 0.2 | $325k | 13k | 24.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $328k | 3.1k | 104.93 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $323k | 433.00 | 745.96 | |
Anadarko Petroleum Corporation | 0.2 | $306k | 6.6k | 46.50 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $292k | 7.5k | 39.06 | |
Industries N shs - a - (LYB) | 0.2 | $301k | 3.5k | 85.68 | |
Schwab International Equity ETF (SCHF) | 0.2 | $298k | 11k | 27.09 | |
Mplx (MPLX) | 0.2 | $297k | 10k | 29.67 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $282k | 4.5k | 62.67 | |
Johnson Controls | 0.2 | $284k | 7.3k | 38.93 | |
WGL Holdings | 0.2 | $270k | 3.7k | 72.31 | |
Cameron International Corporation | 0.2 | $266k | 4.0k | 67.00 | |
Republic Services (RSG) | 0.2 | $258k | 5.4k | 47.60 | |
Facebook Inc cl a (META) | 0.2 | $251k | 2.2k | 114.09 | |
Kraft Heinz (KHC) | 0.2 | $249k | 3.2k | 78.62 | |
PNC Financial Services (PNC) | 0.2 | $243k | 2.9k | 84.43 | |
Northern Trust Corporation (NTRS) | 0.2 | $236k | 3.6k | 65.21 | |
Southwest Gas Corporation (SWX) | 0.2 | $233k | 3.5k | 65.73 | |
Commerce Bancshares (CBSH) | 0.2 | $240k | 5.3k | 45.00 | |
New Jersey Resources Corporation (NJR) | 0.2 | $235k | 6.4k | 36.49 | |
Sunoco Logistics Partners | 0.2 | $237k | 9.5k | 25.06 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $245k | 4.7k | 52.13 | |
Abbvie (ABBV) | 0.2 | $236k | 4.1k | 57.24 | |
One Gas (OGS) | 0.2 | $240k | 3.9k | 61.18 | |
Deere & Company (DE) | 0.2 | $221k | 2.9k | 76.92 | |
Powershares S&p 500 | 0.2 | $227k | 6.1k | 37.17 | |
Coca-Cola Company (KO) | 0.1 | $212k | 4.6k | 46.39 | |
Energy Transfer Equity (ET) | 0.1 | $215k | 30k | 7.15 | |
Merck & Co (MRK) | 0.1 | $200k | 3.8k | 52.83 | |
Oneok Partners | 0.1 | $201k | 6.4k | 31.35 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $157k | 18k | 8.68 | |
Container Store (TCS) | 0.0 | $59k | 10k | 5.90 |