A. Montag and Associates Inc.

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

MONTAG A & ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.54 247401 -12.00% 223.53 236.28
SPDR S&P; MidCap 400 ETF (MDY) 5.66 158571 +9.00% 301.73 317.02
iShares S&P; 500 Index (IVV) 5.09 191382 +6.00% 224.99 237.78
Coca-Cola Company (KO) 3.89 792855 +170.00% 41.46 41.60
iShares S&P; SmallCap 600 Index (IJR) 1.92 117962 +82.00% 137.52 70.56
Merck & Co (MRK) 1.45 207832 +22.00% 58.87 65.29
iShares Russell 2000 Index (IWM) 1.44 90541 +160.00% 134.84 139.58
Alphabet Inc Class C cs 1.43 15641 771.82 0.00
Equifax (EFX) 1.42 101855 -3.00% 118.23 129.06
Johnson & Johnson (JNJ) 1.42 104288 115.21 119.52
General Electric Company (GE) 1.35 360438 31.60 30.33
Suntrust Banks Inc $1.00 Par Cmn 1.34 206475 54.85 0.00
Home Depot (HD) 1.33 83546 134.08 145.25
Apple (AAPL) 1.26 91895 +10.00% 115.82 137.11
Microsoft Corporation (MSFT) 1.17 158925 +6.00% 62.14 64.36
Financial Select Sector SPDR (XLF) 1.11 402493 +79.00% 23.25 24.61
Exxon Mobil Corporation (XOM) 1.10 103157 90.26 80.93
American International (AIG) 1.10 142997 65.31 63.83
Hd Supply 1.08 215327 42.51 0.00
Akamai Technologies (AKAM) 1.07 135822 +131.00% 66.68 63.01
iShares Russell 1000 Index (IWB) 1.06 72100 124.47 131.68
Vanguard Dividend Appreciation ETF (VIG) 1.02 101028 -2.00% 85.18 90.31
JPMorgan Chase & Co. (JPM) 0.99 96607 86.29 91.06
Boeing Company (BA) 0.99 53918 +98.00% 155.68 175.36
Vanguard Mid-Cap ETF (VO) 0.99 63805 +3.00% 131.64 140.03
Rydex S&P; Equal Weight ETF (RSP) 0.95 92644 -5.00% 86.64 91.32
Walgreen Boots Alliance 0.95 97043 -6.00% 82.76 0.00
Chevron Corporation (CVX) 0.93 66782 -3.00% 117.70 110.38
Marvell Technology Group Ltd 0.90 547805 -6.00% 13.87 0.00
International Business Machines (IBM) 0.86 43987 165.98 181.15
Alaska Air (ALK) 0.83 78763 88.73 97.25
MetLife (MET) 0.83 130820 +139.00% 53.89 53.48
Procter & Gamble Company (PG) 0.82 82605 84.07 91.44
United Rentals (URI) 0.80 64089 -37.00% 105.59 128.06
Fiserv (FISV) 0.80 63988 106.29 113.82
Vulcan Materials Company (VMC) 0.78 52570 -14.00% 125.15 120.14
Pepsi (PEP) 0.78 62689 +28.00% 104.63 109.41
Bank of America Corporation (BAC) 0.74 283758 -24.00% 22.10 24.79
United Parcel Service (UPS) 0.74 54850 114.64 105.62
Wal-Mart Stores (WMT) 0.73 89286 69.11 71.71
Pfizer (PFE) 0.73 191055 32.48 33.59
Union Pacific Corporation (UNP) 0.71 57913 +102.00% 103.67 108.87
BorgWarner (BWA) 0.71 151921 +106.00% 39.44 42.77
Marriott International (MAR) 0.70 71949 -3.00% 82.68 87.68
Markel Corporation (MKL) 0.69 6440 904.50 973.07
CVS Caremark Corporation (CVS) 0.67 71880 78.91 80.16
Vanguard REIT ETF (VNQ) 0.65 66592 +49.00% 82.53 84.56
LKQ Corporation (LKQX) 0.63 173200 30.65 0.00
Adobe Systems Incorporated (ADBE) 0.63 51491 102.95 119.47
Wells Fargo & Company (WFC) 0.62 94845 -28.00% 55.11 58.36
Qorvo 0.60 96160 +132.00% 52.74 0.00
Southwest Airlines (LUV) 0.59 99740 -7.00% 49.84 57.91
Cisco Systems (CSCO) 0.57 160211 30.22 34.09
SPECTRUM BRANDS Hldgs Inc 0.56 38520 122.33 0.00
Royal Dutch Shell (RDS.A) 0.53 82525 54.38 0.00
Citigroup Inc 0.53 74711 +13.00% 59.43 0.00
Alphabet Inc Class A cs 0.53 5696 -5.00% 792.49 0.00
Masco Corporation (MAS) 0.52 139526 -2.00% 31.62 33.85
Abbvie 0.52 70591 62.61 0.00
Berkshire Hathaway (BRK.B) 0.50 26113 162.98 0.00
UnitedHealth (UNH) 0.50 26610 -8.00% 160.05 160.57
Vanguard Europe Pacific ETF (VEA) 0.50 114520 +3.00% 36.54 38.61
Schlumberger (SLB) 0.49 49702 83.94 79.70
SPDR KBW Regional Banking (KRE) 0.49 74440 +6.00% 55.57 57.90
Rio Tinto (RIO) 0.47 103665 +3.00% 38.46 44.34
EOG Resources (EOG) 0.47 39680 101.11 97.53
Nxp Semiconductors N V 0.47 40795 -31.00% 98.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.46 54312 +3.00% 71.88 73.80
Eli Lilly & Co. (LLY) 0.45 51460 73.55 81.07
ConocoPhillips (COP) 0.45 76040 50.14 47.10
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.45 169096 NEW 22.35 21.80
Time Warner (TWX) 0.44 38714 96.53 96.32
Chubb 0.44 28070 -4.00% 132.13 0.00
Visa (V) 0.43 47123 -2.00% 78.03 87.80
Amazon (AMZN) 0.42 4704 -4.00% 749.79 855.61
Oracle Corporation (ORCL) 0.41 90053 -19.00% 38.46 42.51
W.R. Berkley Corporation (WRB) 0.40 50250 66.51 71.15
Siemens AG (SI) 0.40 27625 123.19 0.00
BP (BP) 0.39 88259 +31.00% 37.38 33.41
Genuine Parts Company (GPC) 0.39 34338 95.55 95.99
AmerisourceBergen (ABC) 0.38 40620 -52.00% 78.19 91.34
Lockheed Martin Corporation (LMT) 0.38 12799 249.94 265.92
Diageo (DEO) 0.37 29701 -4.00% 103.94 114.75
Vanguard Emerging Markets ETF (VWO) 0.37 86615 -39.00% 35.78 39.59
Edwards Lifesciences (EW) 0.36 32920 93.71 92.21
Weyerhaeuser Company (WY) 0.36 99981 -4.00% 30.09 33.76
Corning Incorporated (GLW) 0.34 117015 24.27 27.74
State Street Corporation (STT) 0.34 36925 77.73 80.21
Intel Corporation (INTC) 0.33 76620 +120.00% 36.27 36.07
Morgan Stanley (MS) 0.33 66138 -6.00% 42.25 46.52
SPDR S&P; Dividend (SDY) 0.33 32184 85.57 88.80
NIKE (NKE) 0.32 52495 50.82 58.24
iShares S&P; MidCap 400 Index (IJH) 0.31 15976 -2.00% 165.31 173.85
United Technologies Corporation (UTX) 0.29 22413 +6.00% 109.62 112.66
Abbott Laboratories (ABT) 0.28 60622 38.40 45.01
3M Company (MMM) 0.28 13423 178.57 186.04
Eastman Chemical Company (EMN) 0.28 31360 +27.00% 75.22 80.46
Omni (OMC) 0.28 28000 85.11 85.27
Fortive 0.28 44160 +6.00% 53.62 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.27 87116 25.99 0.00
Willis Towers Watson 0.27 18786 -12.00% 122.27 0.00
V.F. Corporation (VFC) 0.26 40600 53.35 53.50
Costco Wholesale Corporation (COST) 0.25 13190 160.12 176.51
Principal Financial (PFG) 0.24 35370 57.87 62.83
Copart (CPRT) 0.24 36435 55.41 58.45
Capital One Financial (COF) 0.24 23450 87.25 92.89
Delta Air Lines (DAL) 0.24 40680 NEW 49.19 50.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 10435 197.51 207.45
Vanguard European ETF (VGK) 0.24 42384 -16.00% 47.94 49.91
DISH Network (DISH) 0.23 33164 NEW 57.92 62.40
Mondelez Int 0.23 43657 44.32 0.00
Starbucks Corporation (SBUX) 0.22 33208 55.53 57.57
Nextera Energy Inc C om 0.21 14526 119.44 0.00
SPDR Gold Trust (GLD) 0.21 15965 109.61 117.93
General Growth Properties 0.21 70280 24.99 0.00
Cbre Group Inc Cl A 0.21 56030 31.48 0.00
Walt Disney Company (DIS) 0.20 16250 +9.00% 104.25 110.12
Kimberly-Clark Corporation (KMB) 0.20 14572 +4.00% 114.12 134.83
Philip Morris International (PM) 0.18 16209 +4.00% 91.49 104.53
Health Care SPDR (XLV) 0.17 20495 -60.00% 68.94 73.88
Colgate-Palmolive Company (CL) 0.17 21666 65.45 73.49
Wpp Plc- 0.17 13241 110.64 0.00
Eaton Vance (EV) 0.16 32735 -6.00% 41.88 46.53
Siteone Landscape Supply Inc Com stock 0.16 38990 +4.00% 34.73 0.00
Ryder System (R) 0.15 17200 +8.00% 74.42 76.77
Sprint 0.15 155059 -8.00% 8.42 0.00
Redwood Trust (RWT) 0.14 76350 +23.00% 15.21 16.97
Berkshire Hathaway (BRK.A) 0.14 5 244200.00 0.00
Honeywell International (HON) 0.14 10102 115.82 125.04
Spirit AeroSystems Holdings (SPR) 0.14 19650 58.37 58.99
PowerShares FTSE RAFI US 1000 (PRF) 0.14 12105 99.55 103.64
Kraft Heinz 0.14 13408 87.34 0.00
McDonald's Corporation (MCD) 0.13 8758 121.72 127.85
BB&T; Corporation (BBT) 0.13 23970 +103.00% 47.02 48.15
Under Armour (UA) 0.13 37025 +14.00% 29.06 19.78
Martin Marietta Materials (MLM) 0.12 4680 -2.00% 221.58 218.94
Becton, Dickinson and (BDX) 0.12 5927 165.51 181.95
Halliburton Company (HAL) 0.12 18650 +139.00% 54.10 53.06
Accenture 0.12 8646 117.16 0.00
iShares Dow Jones Select Dividend (DVY) 0.12 11668 88.53 91.53
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 12955 80.36 82.81
Jp Morgan Alerian Mlp Index 0.12 32000 +8.00% 31.62 0.00
AT&T; (T) 0.11 21621 42.55 41.59
Emerson Electric (EMR) 0.11 16569 -12.00% 55.77 61.82
PPL Corporation (PPL) 0.11 28475 +5.00% 34.06 36.20
Energy Select Sector SPDR (XLE) 0.11 12350 -80.00% 75.30 71.36
Express Scripts Holding 0.11 13537 -64.00% 68.77 0.00
PNC Financial Services (PNC) 0.10 7384 -17.00% 117.01 127.76
Bristol Myers Squibb (BMY) 0.10 13782 58.41 55.35
PPG Industries (PPG) 0.10 9326 94.79 102.81
E.I. du Pont de Nemours & Company (DD) 0.10 11044 73.43 79.80
Valero Energy Corporation (VLO) 0.10 12260 68.35 66.01
Target Corporation (TGT) 0.10 11360 -63.00% 72.27 65.94
Huntington Ingalls Inds. Inc. 0.10 4430 184.20 0.00
Marathon Petroleum Corp 0.10 17312 +13.00% 50.37 0.00
Norfolk Southern (NSC) 0.09 7190 -3.00% 108.07 122.32
Duke Energy 0.09 9503 77.66 0.00
Air Products & Chemicals (APD) 0.08 4650 143.87 140.34
Alleghany Corporation (Y) 0.08 1130 607.96 643.70
Ingersoll-rand Co Ltd-cl A 0.08 9283 -78.00% 75.08 0.00
Skyworks Solutions (SWKS) 0.08 9067 -29.00% 74.67 96.71
iShares Dow Jones US Healthcare (IYH) 0.08 4540 +62.00% 144.05 154.62
Vanguard S&p 500 Etf idx fd 0.08 3367 +9.00% 205.23 0.00
Harris Corporation (HRS) 0.07 5841 -4.00% 102.55 110.44
Aetna (AET) 0.07 4930 NEW 123.94 128.79
McKesson Corporation (MCK) 0.07 4138 140.41 149.05
Altria (MO) 0.07 9202 67.59 73.60
Amgen (AMGN) 0.07 4107 +10.00% 146.09 172.61
Texas Instruments Incorporated (TXN) 0.07 7586 73.03 77.23
Southern Company (SO) 0.07 11412 -22.00% 49.16 48.99
Mead Johnson Nutrition (MJN) 0.07 8015 -87.00% 70.74 87.50
Sunopta Inc Com 0.07 81255 NEW 7.05 0.00
iShares S&P; Global 100 Index (IOO) 0.07 7605 76.66 80.41
Vanguard Star Fd Intl Stk Idxf 0.07 13400 45.90 0.00
Fidelity National Information Services (FIS) 0.06 7000 75.57 82.82
Northrop Grumman Corporation (NOC) 0.06 2250 232.44 242.98
Automatic Data Processing (ADP) 0.06 4600 102.83 100.42
C.R. Bard (BCR) 0.06 2150 224.65 243.38
National-Oilwell Var (NOV) 0.06 14083 +5.00% 37.42 38.86
Crane (CR) 0.06 6975 72.11 74.02
Novartis AG (NVS) 0.06 7204 -2.00% 72.88 76.85
Torchmark Corporation (TMK) 0.06 6697 +63.00% 73.76 77.51
Sanderson Farms (SAFM) 0.06 5500 94.18 93.67
Allergan 0.06 2520 NEW 209.92 0.00
American Express Company (AXP) 0.05 6219 74.13 79.86
SYSCO Corporation (SYY) 0.05 7136 55.35 52.75
Analog Devices (ADI) 0.05 5717 -84.00% 72.59 82.06
Interpublic Group of Companies (IPG) 0.05 18400 -7.00% 23.42 24.69
Cabela's Incorporated (CAB) 0.05 7260 -93.00% 58.54 46.25
Tesoro Corporation (TSO) 0.05 4900 87.55 88.00
Phillips 66 0.05 4767 +26.00% 86.43 0.00
Facebook Inc cl a 0.05 3345 NEW 115.10 0.00
Dominion Resources (D) 0.04 4673 +2.00% 76.61 75.35
Raytheon Company (RTN) 0.04 2542 142.01 154.08
Helmerich & Payne (HP) 0.04 4402 +4.00% 77.46 67.41
eBay (EBAY) 0.04 11555 29.68 33.82
Marsh & McLennan Companies (MMC) 0.04 5260 67.68 72.93
Royal Dutch Shell (RDS.B) 0.04 6450 -23.00% 57.98 0.00
Lowe's Companies (LOW) 0.04 5027 71.22 76.80
Enterprise Products Partners 0.04 11633 27.08 0.00
Magellan Midstream Partners (MMP) 0.04 4000 75.75 78.48
Federal Realty Inv. Trust (FRT) 0.04 2105 142.04 141.55
iShares S&P; 100 Index (OEF) 0.04 3690 99.19 104.89
iShares Russell 2000 Growth Index (IWO) 0.04 2010 153.73 161.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 8900 39.55 43.93
Howard Hughes (HHC) 0.04 3200 114.06 115.88
Hilton Worlwide Hldgs 0.04 12800 27.19 0.00
Halyard Health 0.04 10000 37.00 0.00
Medtronic 0.04 4801 +5.00% 71.24 0.00
Welltower Inc Com reit 0.04 5000 -2.00% 67.00 0.00
CME (CME) 0.03 1882 NEW 115.30 122.51
Bank of New York Mellon Corporation (BK) 0.03 5501 47.45 47.29
FirstEnergy (FE) 0.03 7835 -84.00% 31.01 30.79
NVIDIA Corporation (NVDA) 0.03 2090 NEW 106.70 110.76
Molson Coors Brewing Company (TAP) 0.03 2690 +14.00% 97.40 100.22
Equity Residential (EQR) 0.03 3720 64.25 61.93
AstraZeneca (AZN) 0.03 9400 27.34 28.92
Sanofi-Aventis SA (SNY) 0.03 7300 40.41 42.52
Applied Materials (AMAT) 0.03 6945 32.25 36.51
Lam Research Corporation (LRCX) 0.03 2235 -37.00% 105.59 118.58
Acuity Brands (AYI) 0.03 1220 -2.00% 231.15 217.53
West Pharmaceutical Services (WST) 0.03 3400 84.71 83.24
Shutterfly (SFLY) 0.03 4800 50.21 47.20
Vanguard Total Stock Market ETF (VTI) 0.03 2326 115.22 121.87
Ishares Tr rus200 grw idx 0.03 4350 56.32 0.00
iShares S&P;/TSX 60 Index Fund (XIU) 0.03 9693 22.59 0.00
Tri Pointe Homes 0.03 24801 -17.00% 11.49 0.00
Ambac Finl 0.03 10000 NEW 22.50 0.00
Empire St Rlty Op L P unit ltd prt 60 0.03 10737 20.02 0.00
Topbuild 0.03 5942 NEW 35.68 0.00
Transocean Ltd. 0.02 13950 -27.00% 14.77 0.00
Mid-America Apartment (MAA) 0.02 2087 NEW 97.75 100.35
Unilever N.V. (UN) 0.02 5150 +4.00% 40.97 46.75
Sunoco Logistics Partners (SXL) 0.02 8700 24.02 25.52
Nabors Industries Ltd shs 0.02 12450 16.39 0.00
Weatherford Intl Plc ord shs 0.01 19500 -17.00% 4.97 0.00
Connecture 0.01 57527 -2.00% 1.69 0.00
Vareit, Inc reits 0.01 10582 8.51 0.00
Global Energy Hldgs Gr Com 0.00 11700 0.00 0.00
U.s. Technologies 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for MONTAG A & ASSOCIATES