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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.36 279296 +12.00% 235.74 241.71
iShares S&P; 500 Index (IVV) 5.62 211808 +10.00% 237.27 243.23
SPDR S&P; MidCap 400 ETF (MDY) 5.36 153451 -3.00% 312.42 314.31
Coca-Cola Company (KO) 3.72 783623 42.44 45.39
iShares S&P; SmallCap 600 Index (IJR) 1.72 222708 +88.00% 69.16 68.77
Equifax (EFX) 1.53 99779 -2.00% 136.74 136.43
Johnson & Johnson (JNJ) 1.44 103518 124.55 126.92
Merck & Co (MRK) 1.44 202134 -2.00% 63.54 64.92
Apple (AAPL) 1.41 88002 -4.00% 143.66 153.61
Home Depot (HD) 1.36 82570 146.83 154.90
United Rentals (URI) 1.30 93162 +45.00% 125.05 111.17
Suntrust Banks Inc $1.00 Par Cmn 1.28 206942 55.30 0.00
Alphabet Inc Class C cs 1.28 13822 -11.00% 829.55 0.00
General Electric Company (GE) 1.18 353131 -2.00% 29.80 27.45
Microsoft Corporation (MSFT) 1.10 148745 -6.00% 65.86 69.96
Banc Of California 1.09 471666 NEW 20.70 0.00
Financial Select Sector SPDR (XLF) 1.08 407466 23.73 23.61
Vanguard Europe Pacific ETF (VEA) 1.03 235252 +105.00% 39.30 41.53
Vanguard Mid-Cap ETF (VO) 1.01 64843 139.24 142.25
JPMorgan Chase & Co. (JPM) 0.98 100032 +3.00% 87.84 85.36
iShares Russell 1000 Index (IWB) 0.98 66500 -7.00% 131.25 134.47
Vanguard Dividend Appreciation ETF (VIG) 0.98 97158 -3.00% 89.94 92.51
BorgWarner (BWA) 0.97 207039 +36.00% 41.79 40.99
Rydex S&P; Equal Weight ETF (RSP) 0.95 93604 90.82 92.01
Hd Supply 0.95 206527 -4.00% 41.12 0.00
Walgreen Boots Alliance 0.90 96538 83.05 0.00
Exxon Mobil Corporation (XOM) 0.88 96446 -6.00% 82.01 81.55
Qorvo 0.86 111760 +16.00% 68.56 0.00
iShares Russell 2000 Index (IWM) 0.85 55544 -38.00% 137.48 137.54
Marvell Technology Group Ltd 0.85 497448 -9.00% 15.26 0.00
International Business Machines (IBM) 0.84 43014 -2.00% 174.15 152.49
Fiserv (FISV) 0.82 63576 115.31 124.09
Procter & Gamble Company (PG) 0.81 80340 -2.00% 89.86 87.25
Chevron Corporation (CVX) 0.78 65167 -2.00% 107.37 104.72
Pepsi (PEP) 0.77 61786 111.85 117.91
Citigroup Inc 0.77 115073 +54.00% 59.82 0.00
Union Pacific Corporation (UNP) 0.75 63249 +9.00% 105.91 110.57
Boeing Company (BA) 0.75 38138 -29.00% 176.86 186.59
McKesson Corporation (MCK) 0.74 44864 +984.00% 148.27 161.20
Akamai Technologies (AKAM) 0.73 109934 -19.00% 59.70 47.39
Marriott International (MAR) 0.73 69518 -3.00% 94.18 106.90
Pfizer (PFE) 0.72 186990 -2.00% 34.21 32.14
Markel Corporation (MKL) 0.70 6440 975.93 967.57
Bank of America Corporation (BAC) 0.69 261778 -7.00% 23.59 23.24
Vulcan Materials Company (VMC) 0.68 50485 -3.00% 120.47 126.43
Adobe Systems Incorporated (ADBE) 0.66 45386 -11.00% 130.13 141.89
MetLife (MET) 0.65 109329 -16.00% 52.82 51.05
American International (AIG) 0.63 90811 -36.00% 62.43 63.55
Cisco Systems (CSCO) 0.61 160436 33.80 31.50
LKQ Corporation (LKQX) 0.59 179300 +3.00% 29.27 0.00
Wal-Mart Stores (WMT) 0.58 71811 -19.00% 72.08 78.13
CVS Caremark Corporation (CVS) 0.54 61602 -14.00% 78.50 76.64
Masco Corporation (MAS) 0.53 139126 33.99 37.00
Voya Financial 0.52 122729 NEW 37.96 0.00
United Parcel Service (UPS) 0.51 42155 -23.00% 107.29 105.87
SPECTRUM BRANDS Hldgs Inc 0.51 32799 -14.00% 139.00 0.00
Abbvie 0.51 70096 65.15 0.00
Alphabet Inc Class A cs 0.50 5307 -6.00% 847.75 0.00
UnitedHealth (UNH) 0.49 26485 164.02 177.50
DaVita (DVA) 0.48 62581 NEW 67.98 64.75
Berkshire Hathaway (BRK.B) 0.47 25123 -3.00% 166.66 0.00
Eli Lilly & Co. (LLY) 0.47 50185 -2.00% 84.11 78.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.47 54312 76.78 84.83
Visa (V) 0.46 45863 -2.00% 88.87 94.67
Amazon (AMZN) 0.46 4591 -2.00% 886.52 995.78
Nxp Semiconductors N V 0.46 39745 -2.00% 103.51 0.00
Vanguard REIT ETF (VNQ) 0.46 49305 -25.00% 82.59 82.66
Wells Fargo & Company (WFC) 0.45 71640 -24.00% 55.65 52.41
SPDR KBW Regional Banking (KRE) 0.45 73940 54.61 52.84
Siemens AG (SI) 0.44 57340 +107.00% 68.66 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.44 193749 +14.00% 20.09 16.31
Tenaris S.A. (TS) 0.43 113156 NEW 34.14 31.13
Morgan Stanley (MS) 0.43 90767 +37.00% 42.83 42.84
Rio Tinto (RIO) 0.43 94290 -9.00% 40.68 40.98
Schlumberger (SLB) 0.43 49652 78.10 70.09
AmerisourceBergen (ABC) 0.41 41170 88.51 91.00
ConocoPhillips (COP) 0.41 74240 -2.00% 49.87 45.35
EOG Resources (EOG) 0.41 38055 -4.00% 97.54 91.22
Chubb 0.41 27106 -3.00% 136.24 0.00
Time Warner (TWX) 0.39 35669 -7.00% 97.70 99.07
Lockheed Martin Corporation (LMT) 0.38 12799 267.60 283.65
W.R. Berkley Corporation (WRB) 0.38 48212 -4.00% 70.63 68.30
Weyerhaeuser Company (WY) 0.37 98481 33.98 33.01
Diageo (DEO) 0.36 27876 -6.00% 115.58 121.37
Genuine Parts Company (GPC) 0.35 34203 92.42 93.28
Corning Incorporated (GLW) 0.34 113255 -3.00% 27.00 29.30
Edwards Lifesciences (EW) 0.34 32520 94.07 114.25
Fortive 0.34 50410 +14.00% 60.23 0.00
NIKE (NKE) 0.33 52239 55.72 52.59
Vanguard Emerging Markets ETF (VWO) 0.33 74925 -13.00% 39.72 41.11
State Street Corporation (STT) 0.32 36275 79.61 81.99
Intel Corporation (INTC) 0.32 79526 +3.00% 36.08 36.26
Interpublic Group of Companies (IPG) 0.32 116300 +532.00% 24.57 24.69
Vanguard European ETF (VGK) 0.32 55850 +31.00% 51.57 56.12
iShares S&P; MidCap 400 Index (IJH) 0.31 15976 171.19 172.32
Abbott Laboratories (ABT) 0.30 59567 44.40 44.71
BP (BP) 0.29 74110 -16.00% 34.52 36.41
3M Company (MMM) 0.29 13405 191.35 200.67
Eastman Chemical Company (EMN) 0.29 32175 +2.00% 80.81 79.91
Royal Dutch Shell (RDS.A) 0.29 48538 -41.00% 52.72 0.00
United Technologies Corporation (UTX) 0.28 22102 112.21 121.85
Omni (OMC) 0.27 28000 86.21 83.26
SPDR S&P; Dividend (SDY) 0.27 27509 -14.00% 88.15 88.58
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.27 86916 27.37 0.00
Willis Towers Watson 0.27 18579 130.90 0.00
Copart (CPRT) 0.26 38210 +4.00% 61.92 31.05
Helmerich & Payne (HP) 0.26 34618 +686.00% 66.58 53.67
* Barrick Gold Corp 0.25 115544 NEW 18.99 0.00
Principal Financial (PFG) 0.25 35120 63.10 62.75
Costco Wholesale Corporation (COST) 0.25 13190 167.70 177.86
V.F. Corporation (VFC) 0.25 41150 54.97 53.71
Comerica Incorporated (CMA) 0.25 32646 NEW 68.58 69.22
Oracle Corporation (ORCL) 0.24 48691 -45.00% 44.61 45.26
Sunopta Inc Com 0.24 307371 +278.00% 6.95 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 10435 206.32 210.54
SPDR Gold Trust (GLD) 0.22 16390 +2.00% 118.73 120.54
Siteone Landscape Supply Inc Com stock 0.22 41215 +5.00% 48.40 0.00
Starbucks Corporation (SBUX) 0.21 32933 58.39 63.30
Southwest Airlines (LUV) 0.21 35275 -64.00% 53.75 60.67
Mondelez Int 0.21 43457 43.08 0.00
Capital One Financial (COF) 0.20 20500 -12.00% 86.68 79.79
Philip Morris International (PM) 0.20 16209 112.90 119.83
Cbre Group Inc Cl A 0.20 52147 -6.00% 34.79 0.00
Kimberly-Clark Corporation (KMB) 0.19 13212 -9.00% 131.62 129.51
Nextera Energy Inc C om 0.19 13056 -10.00% 128.37 0.00
Colgate-Palmolive Company (CL) 0.18 21416 73.17 75.45
Health Care SPDR (XLV) 0.17 20495 74.36 75.89
Walt Disney Company (DIS) 0.17 13795 -15.00% 113.37 108.41
Martin Marietta Materials (MLM) 0.16 6680 +42.00% 218.26 227.76
Eaton Vance (EV) 0.16 32735 44.97 47.29
Wpp Plc- 0.16 13041 109.42 0.00
Ryder System (R) 0.15 17200 75.47 65.81
Redwood Trust (RWT) 0.14 77550 16.61 16.98
National-Oilwell Var (NOV) 0.14 30156 +114.00% 40.09 32.77
Berkshire Hathaway (BRK.A) 0.14 5 249800.00 0.00
Honeywell International (HON) 0.14 10002 124.88 133.25
PowerShares FTSE RAFI US 1000 (PRF) 0.14 11935 102.47 102.92
Kraft Heinz 0.14 13408 90.84 0.00
Ggp 0.14 55280 NEW 23.17 0.00
Spirit AeroSystems Holdings (SPR) 0.13 19650 57.91 54.66
McDonald's Corporation (MCD) 0.12 8127 -7.00% 129.57 149.86
Emerson Electric (EMR) 0.12 17684 +6.00% 59.88 58.92
Becton, Dickinson and (BDX) 0.12 5927 183.40 186.48
Accenture 0.12 8646 119.82 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 12955 82.52 81.84
Express Scripts Holding 0.12 15733 +16.00% 65.91 0.00
PPG Industries (PPG) 0.11 9326 105.08 107.24
BB&T; Corporation (BBT) 0.11 22154 -7.00% 44.69 42.56
PPL Corporation (PPL) 0.11 26975 -5.00% 37.41 39.86
E.I. du Pont de Nemours & Company (DD) 0.10 11044 80.32 77.85
Energy Select Sector SPDR (XLE) 0.10 12350 69.88 66.61
Skyworks Solutions (SWKS) 0.10 9067 97.94 105.89
iShares Dow Jones Select Dividend (DVY) 0.10 9588 -17.00% 91.05 92.09
Huntington Ingalls Inds. Inc. 0.10 4430 200.23 0.00
Norfolk Southern (NSC) 0.09 7190 111.96 122.33
AT&T; (T) 0.09 20071 -7.00% 41.55 38.12
Duke Energy 0.09 9503 81.97 0.00
PNC Financial Services (PNC) 0.08 6263 -15.00% 120.23 121.32
Bristol Myers Squibb (BMY) 0.08 13382 -2.00% 54.40 53.97
Amgen (AMGN) 0.08 4103 164.03 155.01
Ingersoll-rand Co Ltd-cl A 0.08 8470 -8.00% 81.35 0.00
iShares Dow Jones US Healthcare (IYH) 0.08 4540 155.73 158.70
Vanguard S&p 500 Etf idx fd 0.08 3279 -2.00% 216.22 0.00
CME (CME) 0.07 5497 +192.00% 118.79 117.98
Harris Corporation (HRS) 0.07 5744 111.25 110.56
Air Products & Chemicals (APD) 0.07 4650 135.27 143.91
Altria (MO) 0.07 9202 71.40 74.41
DISH Network (DISH) 0.07 10280 -69.00% 63.52 64.12
Texas Instruments Incorporated (TXN) 0.07 7824 +3.00% 80.52 81.12
Alleghany Corporation (Y) 0.07 1040 -7.00% 614.42 588.44
Jp Morgan Alerian Mlp Index 0.07 20750 -35.00% 32.29 0.00
iShares S&P; Global 100 Index (IOO) 0.07 7505 81.68 85.68
Vanguard Star Fd Intl Stk Idxf 0.07 13400 49.70 0.00
American Express Company (AXP) 0.06 6219 79.11 77.46
Fidelity National Information Services (FIS) 0.06 7000 79.57 85.28
CSX Corporation (CSX) 0.06 11760 NEW 46.51 53.96
Northrop Grumman Corporation (NOC) 0.06 2313 +2.00% 237.79 256.99
C.R. Bard (BCR) 0.06 2045 -4.00% 248.41 308.70
Crane (CR) 0.06 6975 74.84 77.12
Novartis AG (NVS) 0.06 7204 74.26 80.63
Target Corporation (TGT) 0.06 10184 -10.00% 55.18 54.40
Torchmark Corporation (TMK) 0.06 6697 77.05 75.23
Sanderson Farms (SAFM) 0.06 5500 103.82 120.03
Dollar General (DG) 0.06 7666 NEW 69.79 72.32
Automatic Data Processing (ADP) 0.05 4600 102.39 101.35
Southern Company (SO) 0.05 9774 -14.00% 49.83 50.45
Delta Air Lines (DAL) 0.05 10000 -75.00% 46.00 50.80
Marathon Petroleum Corp 0.05 9312 -46.00% 50.58 0.00
Facebook Inc cl a 0.05 3381 141.97 0.00
Dominion Resources (D) 0.04 4573 -2.00% 77.63 81.03
SYSCO Corporation (SYY) 0.04 7136 51.99 54.43
Analog Devices (ADI) 0.04 4344 -24.00% 81.95 82.81
Raytheon Company (RTN) 0.04 2542 152.64 163.30
eBay (EBAY) 0.04 11555 33.58 34.90
Halliburton Company (HAL) 0.04 7800 -58.00% 49.23 45.76
Royal Dutch Shell (RDS.B) 0.04 6450 55.81 0.00
Sanofi-Aventis SA (SNY) 0.04 7300 45.21 49.00
Lowe's Companies (LOW) 0.04 4392 -12.00% 82.19 80.91
Industrial SPDR (XLI) 0.04 5290 NEW 65.03 67.41
Enterprise Products Partners 0.04 11633 27.59 0.00
Stifel Financial (SF) 0.04 7529 NEW 50.21 43.22
iShares S&P; 100 Index (OEF) 0.04 3690 104.61 107.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 8900 44.72 44.42
Phillips 66 0.04 4518 -5.00% 79.24 0.00
Halyard Health 0.04 10000 38.10 0.00
Medtronic 0.04 4551 -5.00% 80.64 0.00
Allergan 0.04 1520 -39.00% 238.82 0.00
Welltower Inc Com reit 0.04 5000 70.80 0.00
Bank of New York Mellon Corporation (BK) 0.03 5501 47.26 47.41
Polaris Industries (PII) 0.03 3155 NEW 83.68 84.74
Equity Residential (EQR) 0.03 3720 62.10 65.17
AstraZeneca (AZN) 0.03 9400 31.17 33.85
Cabela's Incorporated (CAB) 0.03 4235 -41.00% 53.13 53.16
Unilever N.V. (UN) 0.03 5150 49.71 56.45
Acuity Brands (AYI) 0.03 1220 204.10 164.87
West Pharmaceutical Services (WST) 0.03 3400 81.47 97.04
Magellan Midstream Partners (MMP) 0.03 4000 77.00 73.55
Federal Realty Inv. Trust (FRT) 0.03 2105 133.49 126.32
iShares Russell 2000 Growth Index (IWO) 0.03 1760 -12.00% 161.93 164.42
Vanguard Total Stock Market ETF (VTI) 0.03 2046 -12.00% 121.21 124.09
Howard Hughes (HHC) 0.03 2400 -25.00% 117.08 127.96
Ishares Tr rus200 grw idx 0.03 4350 61.61 0.00
Tri Pointe Homes 0.03 23922 -3.00% 12.54 0.00
Topbuild 0.03 5942 46.95 0.00
Hilton Worldwide Holdings 0.03 4266 NEW 58.37 0.00
NVIDIA Corporation (NVDA) 0.02 1990 -4.00% 109.05 141.84
Transocean Ltd. 0.02 13950 12.47 0.00
Mid-America Apartment (MAA) 0.02 2091 101.87 101.13
Rockwell Collins (COL) 0.02 2100 NEW 97.14 107.30
Allstate Corporation (ALL) 0.02 2560 NEW 81.64 86.50
Applied Materials (AMAT) 0.02 5582 -19.00% 38.87 45.50
Sunoco Logistics Partners (SXL) 0.02 8700 24.37 23.94
Technology SPDR (XLK) 0.02 3932 NEW 53.41 56.38
Nabors Industries Ltd shs 0.02 12450 13.09 0.00
Empire St Rlty Op L P unit ltd prt 60 0.02 10737 20.49 0.00
Weatherford Intl Plc ord shs 0.01 18500 -5.00% 6.65 0.00
Connecture 0.01 57527 1.08 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