A. Montag and Associates

Latest statistics and disclosures from Montag A & Associates's latest quarterly 13F-HR filing:

Companies in the Montag A & Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.07 297778 +6% 241.80
iShares S&P; 500 Index (IVV) 6.12 224257 +5% 243.41
SPDR S&P; MidCap 400 ETF (MDY) 5.59 157115 +2% 317.62
Coca-Cola Company (KO) 3.92 780472 44.85
Vanguard Europe Pacific ETF (VEA) 1.97 425327 +80% 41.32
Johnson & Johnson (JNJ) 1.56 105214 132.29
Equifax (EFX) 1.53 99054 137.42
iShares S&P; SmallCap 600 Index (IJR) 1.52 193497 -13% 70.11
Apple (AAPL) 1.47 91039 +3% 144.02
Merck & Co (MRK) 1.42 197069 -2% 64.09
Suntrust Banks Inc $1.00 Par Cmn 1.34 210491 56.72
Home Depot (HD) 1.34 78098 -5% 153.40
Alphabet Inc Class C cs 1.31 12903 -6% 908.70
Banc Of California 1.16 483048 +2% 21.50
Wal-Mart Stores (WMT) 1.06 124865 +73% 75.68
Bank of America Corporation (BAC) 1.05 385764 +47% 24.26
General Electric Company (GE) 1.04 343786 -2% 27.01
Microsoft Corporation (MSFT) 1.03 133444 -10% 68.93
Vanguard Mid-Cap ETF (VO) 1.03 64572 142.52
iShares Russell 1000 Index (IWB) 1.01 66500 135.26
Vanguard Dividend Appreciation ETF (VIG) 1.00 96528 92.67
JPMorgan Chase & Co. (JPM) 0.95 92740 -7% 91.40
Financial Select Sector SPDR (XLF) 0.95 342164 -16% 24.67
United Rentals (URI) 0.93 73854 -20% 112.71
Exxon Mobil Corporation (XOM) 0.92 101368 +5% 80.73
iShares Russell 2000 Index (IWM) 0.92 58344 +5% 140.92
AmerisourceBergen (ABC) 0.90 84853 +106% 94.53
Fiserv (FISV) 0.87 63576 122.34
Citigroup Inc 0.85 113645 66.88
Rydex S&P; Equal Weight ETF (RSP) 0.84 80734 -13% 92.67
Walgreen Boots Alliance 0.84 95603 78.31
Pepsi (PEP) 0.80 62040 115.49
Qorvo 0.80 112882 63.32
Union Pacific Corporation (UNP) 0.79 64721 +2% 108.91
Procter & Gamble Company (PG) 0.78 80067 87.15
Marriott International (MAR) 0.78 69143 100.31
Chevron Corporation (CVX) 0.77 65906 104.33
Boeing Company (BA) 0.75 33969 -10% 197.74
Pfizer (PFE) 0.73 192638 +3% 33.59
International Business Machines (IBM) 0.73 42214 153.84
Vulcan Materials Company (VMC) 0.72 50433 126.68
Adobe Systems Incorporated (ADBE) 0.71 44788 141.44
Marvell Technology Group Ltd 0.68 366525 -26% 16.52
Markel Corporation (MKL) 0.66 5997 -6% 975.82
Sunopta Inc Com 0.66 580648 +88% 10.20
LKQ Corporation (LKQX) 0.63 171850 -4% 32.95
MetLife (MET) 0.63 101628 -7% 54.94
Cisco Systems (CSCO) 0.59 167987 +4% 31.30
American International (AIG) 0.59 84344 -7% 62.52
Abbvie 0.57 70349 72.51
Berkshire Hathaway (BRK.B) 0.54 28192 +12% 169.37
Masco Corporation (MAS) 0.54 126601 -9% 38.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.53 54309 87.13
United Parcel Service (UPS) 0.50 40444 -4% 110.60
McKesson Corporation (MCK) 0.49 26639 -40% 164.53
UnitedHealth (UNH) 0.47 22780 -13% 185.43
Vanguard REIT ETF (VNQ) 0.46 49305 83.24
Rio Tinto (RIO) 0.45 94878 42.31
Visa (V) 0.45 42374 -7% 93.78
SPDR KBW Regional Banking (KRE) 0.45 73240 54.96
Alphabet Inc Class A cs 0.45 4315 -18% 929.78
Amazon (AMZN) 0.44 4036 -12% 968.04
SPECTRUM BRANDS Hldgs Inc 0.43 30637 -6% 125.04
Edwards Lifesciences (EW) 0.42 31385 -3% 118.24
CVS Caremark Corporation (CVS) 0.41 45842 -25% 80.45
BorgWarner (BWA) 0.41 87130 -57% 42.36
Time Warner (TWX) 0.40 35269 100.40
Eli Lilly & Co. (LLY) 0.40 43700 -12% 82.31
Wells Fargo & Company (WFC) 0.39 63390 -11% 55.40
Lockheed Martin Corporation (LMT) 0.39 12598 277.58
Anthem 0.39 18686 NEW 188.11
Diageo (DEO) 0.38 28026 119.82
Siemens AG (SI) 0.38 49830 -13% 68.63
Expedia 0.38 22932 NEW 148.96
State Street Corporation (STT) 0.37 36301 89.72
Weyerhaeuser Company (WY) 0.37 99535 33.50
W.R. Berkley Corporation (WRB) 0.37 48212 69.17
Chubb 0.37 22984 -15% 145.36
Genuine Parts Company (GPC) 0.35 33903 92.76
ConocoPhillips (COP) 0.35 71869 -3% 43.95
EOG Resources (EOG) 0.35 34975 -8% 90.52
Abbott Laboratories (ABT) 0.34 62567 +5% 48.60
Morgan Stanley (MS) 0.34 68754 -24% 44.56
Schlumberger (SLB) 0.34 46380 -6% 65.85
Vanguard Emerging Markets ETF (VWO) 0.34 75018 40.83
Vanguard European ETF (VGK) 0.34 54299 -2% 55.14
Hd Supply 0.34 99900 -51% 30.63
Fortive 0.34 48075 -4% 63.36
Corning Incorporated (GLW) 0.33 97923 -13% 30.05
Eastman Chemical Company (EMN) 0.32 34050 +5% 83.99
Nxp Semiconductors N V 0.32 26420 -33% 109.46
3M Company (MMM) 0.31 13405 208.21
iShares S&P; MidCap 400 Index (IJH) 0.31 16079 173.95
Copart (CPRT) 0.30 83535 +118% 31.80
Intel Corporation (INTC) 0.30 80550 33.74
United Technologies Corporation (UTX) 0.30 21602 -2% 122.12
Willis Towers Watson 0.30 18579 145.49
NIKE (NKE) 0.29 44014 -15% 59.00
Royal Dutch Shell (RDS.A) 0.28 47261 -2% 53.19
V.F. Corporation (VFC) 0.27 41150 57.59
Oracle Corporation (ORCL) 0.27 48708 50.14
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.27 86666 27.96
Omni (OMC) 0.26 28000 82.89
Principal Financial (PFG) 0.25 34945 64.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 10435 213.22
Siteone Landscape Supply Inc Com stock 0.25 42715 +3% 52.07
Costco Wholesale Corporation (COST) 0.24 13190 159.89
Comerica Incorporated (CMA) 0.24 28696 -12% 73.25
Pulte (PHM) 0.23 83633 NEW 24.54
SPDR S&P; Dividend (SDY) 0.23 22909 -16% 88.87
SPDR Gold Trust (GLD) 0.22 16465 118.01
Nextera Energy Inc C om 0.21 13062 140.10
Philip Morris International (PM) 0.21 16242 117.47
Cbre Group Inc Cl A 0.21 52147 36.40
BP (BP) 0.20 50943 -31% 34.65
* Barrick Gold Corp 0.20 110950 -3% 15.91
Kimberly-Clark Corporation (KMB) 0.20 13799 +4% 129.14
Mondelez Int 0.20 41907 -3% 43.19
Capital One Financial (COF) 0.19 20250 82.62
Starbucks Corporation (SBUX) 0.19 28570 -13% 58.31
Health Care SPDR (XLV) 0.18 20315 79.25
Colgate-Palmolive Company (CL) 0.18 21416 74.15
Walt Disney Company (DIS) 0.17 14395 +4% 106.22
Eaton Vance (EV) 0.17 32735 47.32
Martin Marietta Materials (MLM) 0.16 6380 -4% 222.57
Redwood Trust (RWT) 0.15 80550 +3% 17.05
Becton, Dickinson and (BDX) 0.15 6770 +14% 195.13
Honeywell International (HON) 0.15 10002 133.27
Toro Company (TTC) 0.15 19000 NEW 69.32
Ggp 0.15 55280 23.55
McDonald's Corporation (MCD) 0.14 8127 153.19
Ryder System (R) 0.14 17200 71.98
Berkshire Hathaway (BRK.A) 0.14 5 254800.00
PPL Corporation (PPL) 0.14 31194 +15% 38.66
Southwest Airlines (LUV) 0.14 20325 -42% 62.14
PowerShares FTSE RAFI US 1000 (PRF) 0.14 11935 103.39
Wpp Plc- 0.14 12150 -6% 105.43
Spirit AeroSystems Holdings (SPR) 0.13 19650 57.96
Kraft Heinz 0.13 13275 85.65
Emerson Electric (EMR) 0.12 17684 59.60
BB&T; Corporation (BBT) 0.12 24386 +10% 45.39
Accenture 0.12 8646 123.64
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 12955 82.28
Installed Bldg Prods 0.12 20895 NEW 52.93
PPG Industries (PPG) 0.11 9326 109.91
CME (CME) 0.10 7326 +33% 125.31
Norfolk Southern (NSC) 0.10 7190 121.70
E.I. du Pont de Nemours & Company (DD) 0.10 11344 +2% 80.75
Skyworks Solutions (SWKS) 0.10 9108 95.96
AT&T; (T) 0.09 21101 +5% 37.72
Alleghany Corporation (Y) 0.09 1283 +23% 594.70
Energy Select Sector SPDR (XLE) 0.09 12350 64.94
Ingersoll-rand Co Ltd-cl A 0.09 8470 91.38
Huntington Ingalls Inds. Inc. 0.09 4430 186.23
Duke Energy 0.09 9761 +2% 83.60
Voya Financial 0.09 21288 -82% 36.88
PNC Financial Services (PNC) 0.08 5763 -7% 124.93
Bristol Myers Squibb (BMY) 0.08 13582 55.74
C.R. Bard (BCR) 0.08 2125 +3% 316.24
Altria (MO) 0.08 9263 74.49
Amgen (AMGN) 0.08 4403 +7% 172.16
Texas Instruments Incorporated (TXN) 0.08 9058 +15% 76.95
Dollar General (DG) 0.08 9790 +27% 72.11
iShares Dow Jones Select Dividend (DVY) 0.08 7588 -20% 92.25
Vanguard Star Fd Intl Stk Idxf 0.08 13400 51.94
Vanguard S&p 500 Etf idx fd 0.08 3295 222.15
Fidelity National Information Services (FIS) 0.07 7000 85.43
Northrop Grumman Corporation (NOC) 0.07 2313 256.81
Harris Corporation (HRS) 0.07 5744 109.16
Air Products & Chemicals (APD) 0.07 4650 143.01
Novartis AG (NVS) 0.07 7204 83.43
Halliburton Company (HAL) 0.07 14700 +88% 42.72
Sanderson Farms (SAFM) 0.07 5500 115.64
iShares S&P; Global 100 Index (IOO) 0.07 7505 84.21
Medtronic 0.07 6625 +45% 88.75
Mylan Nv 0.07 16017 NEW 38.83
Tenaris S.A. (TS) 0.06 17410 -84% 31.13
American Express Company (AXP) 0.06 6219 84.26
Bank of New York Mellon Corporation (BK) 0.06 10439 +89% 51.06
Automatic Data Processing (ADP) 0.06 5080 +10% 102.36
Crane (CR) 0.06 6975 79.43
Torchmark Corporation (TMK) 0.06 6697 76.45
Danaher Corporation (DHR) 0.06 6427 NEW 84.33
Jp Morgan Alerian Mlp Index 0.06 17000 -18% 29.71
iShares Dow Jones US Healthcare (IYH) 0.06 3294 -27% 166.36
Facebook Inc cl a 0.06 3494 +3% 151.12
CSX Corporation (CSX) 0.05 7760 -34% 54.51
National-Oilwell Var (NOV) 0.05 13400 -55% 32.91
Raytheon Company (RTN) 0.05 2542 161.29
eBay (EBAY) 0.05 11555 34.96
Target Corporation (TGT) 0.05 8009 -21% 52.32
Southern Company (SO) 0.05 9445 -3% 47.86
Marathon Petroleum Corp 0.05 9312 52.30
Express Scripts Holding 0.05 6860 -56% 63.85
Dominion Resources (D) 0.04 4578 76.67
Polaris Industries (PII) 0.04 3514 +11% 92.20
SYSCO Corporation (SYY) 0.04 7136 50.31
DaVita (DVA) 0.04 4830 -92% 64.80
AstraZeneca (AZN) 0.04 9400 34.04
Royal Dutch Shell (RDS.B) 0.04 6654 +3% 54.40
Sanofi-Aventis SA (SNY) 0.04 7300 47.95
Lowe's Companies (LOW) 0.04 4392 77.64
Enterprise Products Partners 0.04 11633 27.08
West Pharmaceutical Services (WST) 0.04 3400 94.41
iShares S&P; 100 Index (OEF) 0.04 3690 106.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 8900 44.49
Phillips 66 0.04 4520 82.74
Alibaba Group Holding Ltd Spon 0.04 2694 NEW 141.05
Halyard Health 0.04 10000 39.30
Topbuild 0.04 5942 53.01
Welltower Inc Com reit 0.04 5000 74.80
Equity Residential (EQR) 0.03 3720 65.86
Helmerich & Payne (HP) 0.03 5345 -84% 54.26
Allstate Corporation (ALL) 0.03 2560 88.28
Unilever N.V. (UN) 0.03 5150 55.34
Live Nation Entertainment (LYV) 0.03 7477 NEW 34.91
Industrial SPDR (XLI) 0.03 4420 -16% 68.10
Acuity Brands (AYI) 0.03 1220 203.28
Magellan Midstream Partners (MMP) 0.03 4000 71.25
Federal Realty Inv. Trust (FRT) 0.03 2105 126.37
iShares Russell 2000 Growth Index (IWO) 0.03 1760 168.75
Vanguard Total Stock Market ETF (VTI) 0.03 2046 124.63
Howard Hughes (HHC) 0.03 2400 122.92
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 15173 -92% 15.49
Ishares Tr rus200 grw idx 0.03 4350 64.37
Tri Pointe Homes 0.03 20520 -14% 13.21
Hilton Worldwide Holdings 0.03 4266 61.88
Mid-America Apartment (MAA) 0.02 2096 105.44
Interpublic Group of Companies (IPG) 0.02 9000 -92% 24.56
Aetna (AET) 0.02 1448 NEW 151.93
Yum! Brands (YUM) 0.02 2919 NEW 73.66
Stryker Corporation (SYK) 0.02 1495 NEW 138.46
Discovery Communications (DISCA) 0.02 8100 NEW 25.80
Applied Materials (AMAT) 0.02 5282 -5% 41.27
Technology SPDR (XLK) 0.02 3772 -4% 54.61
Empire St Rlty Op L P unit ltd prt 60 0.02 10737 20.68
Transocean Ltd. 0.01 13950 8.24
Nabors Industries Ltd shs 0.01 12450 8.11
Weatherford Intl Plc ord shs 0.01 18500 3.89
Vareit, Inc reits 0.01 10582 8.13
Global Energy Hldgs Gr Com 0.00 11700 0.00
U.s. Technologies 0.00 20000 0.00
Connecture 0.00 57527 0.63

Past 13F-HR SEC Filings by Montag A & Associates

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