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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.70 322707 +8% 251.23
iShares S&P; 500 Index (IVV) 6.37 234690 +4% 252.93
SPDR S&P; MidCap 400 ETF (MDY) 5.13 146571 -6% 326.33
Coca-Cola Company (KO) 3.77 779394 45.01
Vanguard Europe Pacific ETF (VEA) 1.49 319952 -24% 43.41
Apple (AAPL) 1.46 88259 -3% 154.13
Johnson & Johnson (JNJ) 1.45 104049 130.01
Suntrust Banks Inc $1.00 Par Cmn 1.43 223085 +5% 59.77
Home Depot (HD) 1.36 77254 163.56
Alphabet Inc Class C cs 1.35 13130 959.10
Merck & Co (MRK) 1.28 186798 -5% 64.03
Royal Dutch Shell (RDS.A) 1.09 167170 +253% 60.58
Banc Of California 1.08 483003 20.75
Microsoft Corporation (MSFT) 1.06 132754 74.49
Equifax (EFX) 1.01 89169 -9% 105.99
iShares Russell 1000 Index (IWB) 1.00 66500 139.88
Wal-Mart Stores (WMT) 0.99 117638 -5% 78.14
Financial Select Sector SPDR (XLF) 0.99 358216 +4% 25.86
Vanguard Dividend Appreciation ETF (VIG) 0.96 93890 -2% 94.79
Citigroup Inc 0.96 122496 +7% 72.74
United Rentals (URI) 0.95 63760 -13% 138.74
iShares S&P; SmallCap 600 Index (IJR) 0.95 118881 -38% 74.22
Vanguard Mid-Cap ETF (VO) 0.95 60372 -6% 147.01
Exxon Mobil Corporation (XOM) 0.92 104254 +2% 81.98
Boeing Company (BA) 0.92 33754 254.22
JPMorgan Chase & Co. (JPM) 0.88 86235 -7% 95.51
Chevron Corporation (CVX) 0.88 69402 +5% 117.50
Fiserv (FISV) 0.88 63576 128.96
Marriott International (MAR) 0.82 69143 110.26
Rydex S&P; Equal Weight ETF (RSP) 0.81 78673 -2% 95.53
Walgreen Boots Alliance 0.79 95387 77.22
General Electric Company (GE) 0.77 297443 -13% 24.18
Pepsi (PEP) 0.74 61824 111.43
Procter & Gamble Company (PG) 0.74 76074 -4% 90.98
Pfizer (PFE) 0.73 190856 35.70
Adobe Systems Incorporated (ADBE) 0.71 44588 149.19
Markel Corporation (MKL) 0.70 6087 1068.01
iShares Russell 2000 Index (IWM) 0.70 43753 -25% 148.17
Bank of America Corporation (BAC) 0.67 245248 -36% 25.34
Abbvie 0.67 69815 88.86
Vulcan Materials Company (VMC) 0.65 50782 119.61
International Business Machines (IBM) 0.65 41580 145.07
LKQ Corporation (LKQX) 0.63 162650 -5% 35.99
Union Pacific Corporation (UNP) 0.63 50660 -21% 115.97
Qorvo 0.62 82237 -27% 70.69
Cisco Systems (CSCO) 0.61 169473 33.63
Dollar Tree (DLTR) 0.59 63232 NEW 86.82
ConocoPhillips (COP) 0.57 105729 +47% 50.05
MetLife (MET) 0.57 101618 51.95
Goldman Sachs (GS) 0.56 21874 NEW 237.18
Berkshire Hathaway (BRK.B) 0.55 27857 183.33
United Parcel Service (UPS) 0.55 42405 +4% 120.08
BorgWarner (BWA) 0.55 100446 +15% 51.23
American International (AIG) 0.55 83094 61.39
Sunopta Inc Com 0.54 575104 8.70
AmerisourceBergen (ABC) 0.53 59336 -30% 82.75
Baidu (BIDU) 0.53 19862 NEW 247.71
Masco Corporation (MAS) 0.52 123551 -2% 39.01
Bank of New York Mellon Corporation (BK) 0.51 90388 +765% 53.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.49 54367 83.82
Rio Tinto (RIO) 0.48 94178 47.19
Visa (V) 0.48 42309 105.25
Genuine Parts Company (GPC) 0.47 45598 +34% 95.64
UnitedHealth (UNH) 0.46 21940 -3% 195.85
SPDR KBW Regional Banking (KRE) 0.45 73240 56.76
Alphabet Inc Class A cs 0.45 4260 973.71
Vanguard REIT ETF (VNQ) 0.44 49305 83.10
Morgan Stanley (MS) 0.43 82325 +19% 48.17
Gilead Sciences (GILD) 0.43 49083 NEW 81.03
Lockheed Martin Corporation (LMT) 0.42 12549 310.30
McKesson Corporation (MCK) 0.41 24894 -6% 153.61
Diageo (DEO) 0.40 27987 132.13
Amazon (AMZN) 0.40 3924 -2% 961.26
Time Warner (TWX) 0.39 35079 102.45
Eli Lilly & Co. (LLY) 0.39 42166 -3% 85.54
CVS Caremark Corporation (CVS) 0.39 44167 -3% 81.33
Anthem 0.39 19281 +3% 189.88
State Street Corporation (STT) 0.37 36101 95.54
Wells Fargo & Company (WFC) 0.37 63144 55.14
Fortive 0.37 48075 70.79
Eastman Chemical Company (EMN) 0.36 37050 +8% 90.50
Oracle Corporation (ORCL) 0.36 70217 +44% 48.35
Energy Select Sector SPDR (XLE) 0.36 49377 +299% 68.47
Siemens AG (SI) 0.36 48030 -3% 70.46
Abbott Laboratories (ABT) 0.35 61932 53.36
Weyerhaeuser Company (WY) 0.35 96901 -2% 34.03
EOG Resources (EOG) 0.35 33340 -4% 96.73
W.R. Berkley Corporation (WRB) 0.34 47862 66.73
Intel Corporation (INTC) 0.33 80838 38.08
Vanguard Emerging Markets ETF (VWO) 0.33 70298 -6% 43.57
Edwards Lifesciences (EW) 0.32 27565 -12% 109.31
SPECTRUM BRANDS Hldgs Inc 0.32 28407 -7% 105.92
iShares S&P; MidCap 400 Index (IJH) 0.31 16079 178.93
Hd Supply 0.31 79900 -20% 36.07
FedEx Corporation (FDX) 0.30 12535 NEW 225.61
3M Company (MMM) 0.30 13501 209.91
Vanguard European ETF (VGK) 0.30 48274 -11% 58.33
Willis Towers Watson 0.30 18102 -2% 154.24
Chubb 0.30 19708 -14% 142.53
Schlumberger (SLB) 0.29 38474 -17% 69.76
Corning Incorporated (GLW) 0.28 86506 -11% 29.92
Copart (CPRT) 0.28 76485 -8% 34.37
V.F. Corporation (VFC) 0.28 41150 63.57
United Technologies Corporation (UTX) 0.27 21562 116.08
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.27 86666 28.79
BP (BP) 0.26 63730 +25% 38.43
Nxp Semiconductors N V 0.26 21770 -17% 113.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 10435 223.86
iShares NASDAQ Biotechnology Index (IBB) 0.24 6735 NEW 333.63
Principal Financial (PFG) 0.23 33990 -2% 64.34
Costco Wholesale Corporation (COST) 0.23 13190 164.29
NIKE (NKE) 0.22 39064 -11% 51.84
Marvell Technology Group Ltd 0.22 115068 -68% 17.90
iShares Dow Jones US Home Const. (ITB) 0.22 57300 NEW 36.54
SPDR S&P; Dividend (SDY) 0.22 22587 91.34
Vanguard Star Fd Intl Stk Idxf 0.22 37400 +179% 54.73
Nextera Energy Inc C om 0.21 13062 146.53
SPDR Gold Trust (GLD) 0.21 16300 121.60
Pulte (PHM) 0.20 67570 -19% 27.33
Cbre Group Inc Cl A 0.20 49277 -5% 37.89
Philip Morris International (PM) 0.19 16009 111.00
Omni (OMC) 0.19 23800 -15% 74.08
Materials SPDR (XLB) 0.19 30350 NEW 56.80
Health Care SPDR (XLV) 0.18 20315 81.71
Amgen (AMGN) 0.18 8933 +102% 186.50
Capital One Financial (COF) 0.18 20250 84.64
Mondelez Int 0.18 41407 40.67
Alibaba Group Holding Ltd Spon 0.18 9794 +263% 172.76
Kimberly-Clark Corporation (KMB) 0.17 13852 117.67
Colgate-Palmolive Company (CL) 0.17 21486 72.84
Eaton Vance (EV) 0.17 32735 49.37
Spirit AeroSystems Holdings (SPR) 0.16 19650 77.71
Ryder System (R) 0.15 16850 -2% 84.57
Berkshire Hathaway (BRK.A) 0.15 5 274800.00
Honeywell International (HON) 0.15 10002 141.77
Installed Bldg Prods 0.15 21260 64.82
McDonald's Corporation (MCD) 0.14 8152 156.65
Walt Disney Company (DIS) 0.14 13613 -5% 98.58
Redwood Trust (RWT) 0.14 80550 16.29
Becton, Dickinson and (BDX) 0.14 6812 195.98
PowerShares FTSE RAFI US 1000 (PRF) 0.14 11935 107.16
PPG Industries (PPG) 0.13 10795 +15% 108.66
Starbucks Corporation (SBUX) 0.13 23388 -18% 53.70
Accenture 0.13 8646 135.09
PPL Corporation (PPL) 0.13 31194 37.96
Martin Marietta Materials (MLM) 0.12 5289 -17% 206.28
Emerson Electric (EMR) 0.12 18237 +3% 62.84
BB&T; Corporation (BBT) 0.12 24136 46.94
Southwest Airlines (LUV) 0.12 19175 -5% 55.96
Celgene Corporation (CELG) 0.12 7601 NEW 145.77
Ggp 0.12 55280 20.77
CME (CME) 0.11 7226 135.62
Texas Instruments Incorporated (TXN) 0.11 11781 +30% 89.64
iShares Dow Jones Transport. Avg. (IYT) 0.11 5879 NEW 178.43
WisdomTree Dividend ex-Fin Fund (DTN) 0.11 12455 -3% 84.30
Huntington Ingalls Inds. Inc. 0.11 4430 226.41
Wpp Plc- 0.11 11250 -7% 92.80
Kraft Heinz 0.11 13159 77.51
Dowdupont Inc 0.11 15476 NEW 69.20
Norfolk Southern (NSC) 0.10 7190 132.27
D.R. Horton (DHI) 0.10 23310 NEW 39.94
Sanderson Farms (SAFM) 0.10 5500 161.45
Skyworks Solutions (SWKS) 0.10 9108 101.89
Bristol Myers Squibb (BMY) 0.09 13686 63.71
AT&T; (T) 0.09 21193 39.16
Duke Energy 0.09 9765 83.87
Harris Corporation (HRS) 0.08 5744 131.62
Air Products & Chemicals (APD) 0.08 4650 151.18
Alleghany Corporation (Y) 0.08 1297 554.36
Dycom Industries (DY) 0.08 8305 NEW 85.85
Ingersoll-rand Co Ltd-cl A 0.08 8345 89.16
Dollar General (DG) 0.08 9230 -5% 81.04
iShares Dow Jones Select Dividend (DVY) 0.08 7588 93.70
Facebook Inc cl a 0.08 4292 +22% 170.78
Vanguard S&p 500 Etf idx fd 0.08 3295 230.65
Fidelity National Information Services (FIS) 0.07 7000 93.43
PNC Financial Services (PNC) 0.07 4621 -19% 134.82
Northrop Grumman Corporation (NOC) 0.07 2313 287.51
C.R. Bard (BCR) 0.07 2125 320.47
Novartis AG (NVS) 0.07 7244 85.86
Danaher Corporation (DHR) 0.07 7155 +11% 85.81
iShares S&P; Global 100 Index (IOO) 0.07 7505 88.21
Siteone Landscape Supply Inc Com stock 0.07 11200 -73% 58.12
American Express Company (AXP) 0.06 5953 -4% 90.54
CSX Corporation (CSX) 0.06 10042 +29% 54.27
Automatic Data Processing (ADP) 0.06 5080 109.25
Crane (CR) 0.06 6975 80.00
Altria (MO) 0.06 9202 63.46
Torchmark Corporation (TMK) 0.06 6697 80.04
Marathon Petroleum Corp 0.06 9312 56.06
Medtronic 0.06 7510 +13% 77.76
Raytheon Company (RTN) 0.05 2542 186.47
eBay (EBAY) 0.05 11555 38.42
Target Corporation (TGT) 0.05 7810 -2% 59.03
Southern Company (SO) 0.05 9445 49.13
iShares Dow Jones US Healthcare (IYH) 0.05 2794 -15% 171.80
Express Scripts Holding 0.05 6860 63.27
Artisan Partners 0.05 15347 NEW 32.58
Voya Financial 0.05 12167 -42% 39.86
Halyard Health 0.05 10000 45.00
Dominion Resources (D) 0.04 4584 77.01
Polaris Industries (PII) 0.04 3514 104.72
SYSCO Corporation (SYY) 0.04 7136 53.95
Halliburton Company (HAL) 0.04 7800 -46% 46.03
Royal Dutch Shell (RDS.B) 0.04 6232 -6% 62.58
Sanofi-Aventis SA (SNY) 0.04 7300 49.73
Lowe's Companies (LOW) 0.04 4393 79.90
West Pharmaceutical Services (WST) 0.04 3400 96.18
iShares S&P; 100 Index (OEF) 0.04 3690 111.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 8900 46.29
Phillips 66 0.04 4522 91.55
Welltower Inc Com reit 0.04 5000 70.20
Ross Stores (ROST) 0.03 4000 NEW 64.50
Equity Residential (EQR) 0.03 3720 65.86
National-Oilwell Var (NOV) 0.03 8058 -39% 35.74
AstraZeneca (AZN) 0.03 9400 33.83
Allstate Corporation (ALL) 0.03 2560 91.80
Unilever N.V. (UN) 0.03 5150 59.03
Applied Materials (AMAT) 0.03 5282 52.06
Industrial SPDR (XLI) 0.03 4420 71.04
Enterprise Products Partners 0.03 11655 26.08
Magellan Midstream Partners (MMP) 0.03 4000 71.00
Federal Realty Inv. Trust (FRT) 0.03 2105 123.99
iShares Russell 2000 Growth Index (IWO) 0.03 1760 178.98
Vanguard Total Stock Market ETF (VTI) 0.03 2056 129.38
Howard Hughes (HHC) 0.03 2400 117.92
Jp Morgan Alerian Mlp Index 0.03 10000 -41% 28.20
Ishares Tr rus200 grw idx 0.03 4350 67.82
Tri Pointe Homes 0.03 20520 13.79
Topbuild 0.03 4821 -18% 65.13
Hilton Worldwide Holdings 0.03 4266 69.39
Brighthouse Finl Inc Com 0.03 4331 NEW 60.73
* Barrick Gold Corp 0.02 11389 -89% 16.07
Sherwin-Williams Company (SHW) 0.02 565 NEW 357.52
Mid-America Apartment (MAA) 0.02 2100 106.67
Analog Devices (ADI) 0.02 2502 NEW 86.33
Aetna (AET) 0.02 1448 158.84
Yum! Brands (YUM) 0.02 2919 73.66
Stryker Corporation (SYK) 0.02 1562 +4% 142.13
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1800 NEW 113.89
Technology SPDR (XLK) 0.02 3772 59.12
Empire St Rlty Op L P unit ltd prt 60 0.02 10737 20.40
Altaba 0.02 3110 NEW 66.24
Nabors Industries Ltd shs 0.01 12450 8.03
Weatherford Intl Plc ord shs 0.01 18500 4.59
Vareit, Inc reits 0.01 10582 8.32
Global Energy Hldgs Gr Com 0.00 11700 0.00
U.s. Technologies 0.00 20000 0.00
Connecture 0.00 57527 0.68

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

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