Montage Investments as of June 30, 2016
Portfolio Holdings for Montage Investments
Montage Investments holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 3.5 | $5.0M | 60k | 83.27 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.0M | 19k | 209.45 | |
Southwest Gas Corporation (SWX) | 2.8 | $4.0M | 51k | 78.71 | |
Walt Disney Company (DIS) | 2.2 | $3.1M | 32k | 97.83 | |
At&t (T) | 1.9 | $2.7M | 62k | 43.21 | |
Starbucks Corporation (SBUX) | 1.6 | $2.3M | 40k | 57.13 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 24k | 93.73 | |
Gilead Sciences (GILD) | 1.5 | $2.2M | 26k | 83.43 | |
Wells Fargo & Company (WFC) | 1.5 | $2.1M | 44k | 47.33 | |
Newmont Mining Corporation (NEM) | 1.3 | $1.8M | 46k | 39.13 | |
Transcanada Corp | 1.3 | $1.8M | 40k | 45.22 | |
Kinder Morgan (KMI) | 1.2 | $1.8M | 96k | 18.72 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 34k | 51.16 | |
Enbridge (ENB) | 1.2 | $1.7M | 41k | 42.37 | |
Jack Henry & Associates (JKHY) | 1.2 | $1.7M | 20k | 87.29 | |
Pepsi (PEP) | 1.1 | $1.6M | 15k | 105.97 | |
Apple (AAPL) | 1.1 | $1.6M | 17k | 95.60 | |
LKQ Corporation (LKQ) | 1.1 | $1.5M | 49k | 31.70 | |
Medivation | 1.1 | $1.5M | 26k | 60.31 | |
United Parcel Service (UPS) | 1.1 | $1.5M | 14k | 107.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 2.2k | 703.50 | |
SBA Communications Corporation | 1.0 | $1.4M | 13k | 107.95 | |
McKesson Corporation (MCK) | 1.0 | $1.4M | 7.4k | 186.71 | |
Qualcomm (QCOM) | 1.0 | $1.4M | 26k | 53.56 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 22k | 62.13 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 19k | 73.20 | |
FEI Company | 0.9 | $1.4M | 13k | 106.89 | |
Williams Companies (WMB) | 0.9 | $1.3M | 62k | 21.63 | |
Hexcel Corporation (HXL) | 0.9 | $1.3M | 32k | 41.64 | |
Copart (CPRT) | 0.9 | $1.3M | 27k | 49.00 | |
National Fuel Gas (NFG) | 0.9 | $1.3M | 23k | 56.89 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 40k | 32.81 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 11k | 120.35 | |
Cooper Companies | 0.9 | $1.3M | 7.4k | 171.56 | |
Omnicell (OMCL) | 0.9 | $1.3M | 37k | 34.22 | |
Mettler-Toledo International (MTD) | 0.9 | $1.2M | 3.4k | 364.78 | |
Quanta Services (PWR) | 0.8 | $1.2M | 53k | 23.11 | |
Church & Dwight (CHD) | 0.8 | $1.2M | 12k | 102.89 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 8.1k | 147.82 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.7k | 210.31 | |
O'reilly Automotive (ORLY) | 0.8 | $1.2M | 4.4k | 271.18 | |
Affiliated Managers (AMG) | 0.8 | $1.2M | 8.3k | 140.76 | |
General Electric Company | 0.8 | $1.2M | 37k | 31.49 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 28k | 40.94 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 84.63 | |
Middleby Corporation (MIDD) | 0.8 | $1.1M | 9.6k | 115.25 | |
Ansys (ANSS) | 0.8 | $1.1M | 12k | 90.75 | |
International Business Machines (IBM) | 0.8 | $1.1M | 7.1k | 151.75 | |
Monotype Imaging Holdings | 0.8 | $1.1M | 44k | 24.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.1M | 9.4k | 112.62 | |
Stericycle (SRCL) | 0.7 | $1.0M | 10k | 104.16 | |
Hd Supply | 0.7 | $1.0M | 30k | 34.81 | |
Tractor Supply Company (TSCO) | 0.7 | $1.0M | 11k | 91.17 | |
Nike (NKE) | 0.7 | $1.0M | 18k | 55.20 | |
Wal-Mart Stores (WMT) | 0.7 | $991k | 14k | 73.01 | |
Kroger (KR) | 0.7 | $992k | 27k | 36.79 | |
Home Depot (HD) | 0.7 | $967k | 7.6k | 127.74 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $949k | 12k | 77.83 | |
Lockheed Martin Corporation (LMT) | 0.7 | $944k | 3.8k | 248.16 | |
United Technologies Corporation | 0.7 | $930k | 9.1k | 102.58 | |
Enterprise Products Partners (EPD) | 0.7 | $928k | 32k | 29.26 | |
New Jersey Resources Corporation (NJR) | 0.7 | $924k | 24k | 38.55 | |
CVS Caremark Corporation (CVS) | 0.6 | $915k | 9.6k | 95.77 | |
Qualys (QLYS) | 0.6 | $913k | 31k | 29.82 | |
Celgene Corporation | 0.6 | $886k | 9.0k | 98.62 | |
Franks Intl N V | 0.6 | $884k | 61k | 14.59 | |
Core Laboratories | 0.6 | $876k | 7.1k | 123.83 | |
Manhattan Associates (MANH) | 0.6 | $869k | 14k | 64.10 | |
Kansas City Southern | 0.6 | $876k | 9.7k | 90.04 | |
Halozyme Therapeutics (HALO) | 0.6 | $866k | 100k | 8.63 | |
Berkshire Hathaway (BRK.B) | 0.6 | $862k | 6.0k | 144.87 | |
Johnson & Johnson (JNJ) | 0.6 | $865k | 7.1k | 121.35 | |
Philip Morris International (PM) | 0.6 | $855k | 8.4k | 101.76 | |
Polaris Industries (PII) | 0.6 | $815k | 10k | 81.71 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $792k | 14k | 57.21 | |
Eli Lilly & Co. (LLY) | 0.5 | $779k | 9.9k | 78.70 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $758k | 10k | 75.52 | |
Linkedin Corp | 0.5 | $757k | 4.0k | 189.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $738k | 28k | 26.22 | |
MasterCard Incorporated (MA) | 0.5 | $744k | 8.4k | 88.08 | |
BOK Financial Corporation (BOKF) | 0.5 | $745k | 12k | 62.61 | |
Pfizer (PFE) | 0.5 | $711k | 20k | 35.22 | |
Honeywell International (HON) | 0.5 | $700k | 6.0k | 116.30 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $705k | 9.5k | 74.21 | |
Donaldson Company (DCI) | 0.5 | $683k | 20k | 34.36 | |
Dunkin' Brands Group | 0.5 | $687k | 16k | 43.60 | |
Verizon Communications (VZ) | 0.5 | $671k | 12k | 55.83 | |
Diageo (DEO) | 0.5 | $669k | 5.9k | 112.76 | |
Zions Bancorporation (ZION) | 0.5 | $666k | 27k | 25.12 | |
Pbf Logistics Lp unit ltd ptnr | 0.5 | $667k | 29k | 23.03 | |
AmerisourceBergen (COR) | 0.5 | $655k | 8.3k | 79.35 | |
Cheniere Energy (LNG) | 0.5 | $659k | 18k | 37.52 | |
Altria (MO) | 0.5 | $643k | 9.3k | 69.00 | |
3M Company (MMM) | 0.4 | $631k | 3.6k | 175.03 | |
Union Pacific Corporation (UNP) | 0.4 | $627k | 7.2k | 87.24 | |
Schlumberger (SLB) | 0.4 | $623k | 7.9k | 78.97 | |
Oneok Partners | 0.4 | $627k | 16k | 40.04 | |
Atmos Energy Corporation (ATO) | 0.4 | $619k | 7.6k | 81.35 | |
Palo Alto Networks (PANW) | 0.4 | $613k | 5.0k | 122.60 | |
PNC Financial Services (PNC) | 0.4 | $600k | 7.4k | 81.46 | |
Valero Energy Corporation (VLO) | 0.4 | $561k | 11k | 51.01 | |
Tallgrass Energy Partners | 0.4 | $551k | 12k | 46.01 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $564k | 31k | 18.27 | |
Caterpillar (CAT) | 0.4 | $546k | 7.2k | 75.88 | |
Piedmont Natural Gas Company | 0.4 | $542k | 9.0k | 60.09 | |
Praxair | 0.4 | $518k | 4.6k | 112.28 | |
Plains All American Pipeline (PAA) | 0.4 | $522k | 19k | 27.48 | |
Cisco Systems (CSCO) | 0.3 | $501k | 18k | 28.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $506k | 4.4k | 113.96 | |
Duke Energy (DUK) | 0.3 | $500k | 5.8k | 85.75 | |
Northrop Grumman Corporation (NOC) | 0.3 | $491k | 2.2k | 222.37 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $482k | 11k | 44.34 | |
Mondelez Int (MDLZ) | 0.3 | $476k | 11k | 45.48 | |
Republic Services (RSG) | 0.3 | $458k | 8.9k | 51.32 | |
UnitedHealth (UNH) | 0.3 | $444k | 3.1k | 141.31 | |
Key (KEY) | 0.3 | $448k | 41k | 11.05 | |
Hp (HPQ) | 0.3 | $432k | 34k | 12.54 | |
Comcast Corporation (CMCSA) | 0.3 | $418k | 6.4k | 65.13 | |
Morgan Stanley (MS) | 0.3 | $414k | 16k | 25.98 | |
Halliburton Company (HAL) | 0.3 | $413k | 9.1k | 45.31 | |
Magellan Midstream Partners | 0.3 | $421k | 5.5k | 75.91 | |
EOG Resources (EOG) | 0.3 | $403k | 4.8k | 83.47 | |
Visa (V) | 0.3 | $407k | 5.5k | 74.22 | |
Energy Transfer Equity (ET) | 0.3 | $398k | 28k | 14.37 | |
Energy Transfer Partners | 0.3 | $403k | 11k | 38.04 | |
Dollar General (DG) | 0.3 | $395k | 4.2k | 94.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $380k | 11k | 34.37 | |
Chevron Corporation (CVX) | 0.2 | $360k | 3.4k | 104.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $355k | 6.4k | 55.84 | |
Anadarko Petroleum Corporation | 0.2 | $350k | 6.6k | 53.19 | |
Boston Beer Company (SAM) | 0.2 | $342k | 2.0k | 171.00 | |
Phillips 66 Partners | 0.2 | $337k | 6.0k | 55.92 | |
Johnson Controls | 0.2 | $323k | 7.3k | 44.27 | |
Nextera Energy (NEE) | 0.2 | $334k | 2.6k | 130.52 | |
Delta Air Lines (DAL) | 0.2 | $322k | 8.9k | 36.38 | |
Schwab International Equity ETF (SCHF) | 0.2 | $298k | 11k | 27.09 | |
Kraft Heinz (KHC) | 0.2 | $280k | 3.2k | 88.64 | |
Abbott Laboratories (ABT) | 0.2 | $276k | 7.0k | 39.37 | |
Patterson Companies (PDCO) | 0.2 | $265k | 5.5k | 47.82 | |
WGL Holdings | 0.2 | $265k | 3.7k | 70.76 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $254k | 4.7k | 54.04 | |
Facebook Inc cl a (META) | 0.2 | $251k | 2.2k | 114.09 | |
One Gas (OGS) | 0.2 | $260k | 3.9k | 66.50 | |
Northern Trust Corporation (NTRS) | 0.2 | $240k | 3.6k | 66.30 | |
SPDR Gold Trust (GLD) | 0.2 | $237k | 1.9k | 126.60 | |
Abbvie (ABBV) | 0.2 | $244k | 3.9k | 61.80 | |
Deere & Company (DE) | 0.2 | $233k | 2.9k | 81.10 | |
Industries N shs - a - (LYB) | 0.2 | $231k | 3.1k | 74.52 | |
Buckeye Partners | 0.1 | $208k | 3.0k | 70.39 | |
Mplx (MPLX) | 0.1 | $216k | 6.4k | 33.56 | |
Tesoro Logistics Lp us equity | 0.1 | $203k | 4.1k | 49.51 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $200k | 5.9k | 33.74 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $136k | 13k | 10.40 | |
Container Store (TCS) | 0.0 | $54k | 10k | 5.40 |