A. Montag and Associates

Montag A & Associates as of March 31, 2015

Portfolio Holdings for Montag A & Associates

Montag A & Associates holds 256 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.9 $34M 123k 277.24
Spdr S&p 500 Etf (SPY) 3.2 $22M 109k 206.43
iShares S&P 500 Index (IVV) 2.2 $15M 73k 207.83
General Electric Company 1.9 $13M 516k 24.81
Coca-Cola Company (KO) 1.7 $12M 291k 40.55
Johnson & Johnson (JNJ) 1.7 $12M 117k 100.60
Equifax (EFX) 1.5 $11M 113k 93.00
Home Depot (HD) 1.5 $11M 93k 113.61
Boeing Company (BA) 1.5 $10M 69k 150.08
Royal Dutch Shell 1.4 $9.7M 163k 59.65
American International (AIG) 1.4 $9.6M 176k 54.79
Walgreen Boots Alliance 1.3 $9.2M 109k 84.68
Google Inc Class C 1.3 $8.7M 16k 548.02
iShares Russell 1000 Index (IWB) 1.2 $8.5M 74k 115.85
eBay (EBAY) 1.2 $8.4M 145k 57.68
Vanguard Dividend Appreciation ETF (VIG) 1.2 $8.3M 103k 80.47
Express Scripts Holding 1.2 $8.2M 94k 86.77
Realogy Hldgs (HOUS) 1.2 $8.1M 178k 45.48
Apple (AAPL) 1.1 $7.3M 59k 124.42
International Business Machines (IBM) 1.0 $7.2M 45k 160.51
Armstrong World Industries (AWI) 1.0 $7.1M 123k 57.47
Rydex S&P Equal Weight ETF 1.0 $7.1M 87k 81.05
Vanguard Mid-Cap ETF (VO) 1.0 $7.0M 53k 132.70
LKQ Corporation (LKQ) 1.0 $6.8M 265k 25.56
Marriott International (MAR) 1.0 $6.8M 85k 80.32
CVS Caremark Corporation (CVS) 1.0 $6.7M 65k 103.20
Pfizer (PFE) 0.9 $6.4M 185k 34.79
Vulcan Materials Company (VMC) 0.9 $6.4M 76k 84.30
Occidental Petroleum Corporation (OXY) 0.9 $6.3M 86k 73.00
Hd Supply 0.9 $6.3M 202k 31.15
Suntrust Banks Inc $1.00 Par Cmn 0.9 $6.1M 148k 41.09
Edwards Lifesciences (EW) 0.9 $6.1M 43k 142.46
Wells Fargo & Company (WFC) 0.9 $6.1M 112k 54.40
Microsoft Corporation (MSFT) 0.8 $5.9M 144k 40.66
Adobe Systems Incorporated (ADBE) 0.8 $5.9M 80k 73.94
Colfax Corporation 0.8 $5.7M 120k 47.73
Exxon Mobil Corporation (XOM) 0.8 $5.7M 67k 85.01
Merck & Co (MRK) 0.8 $5.3M 92k 57.48
SPECTRUM BRANDS Hldgs 0.8 $5.3M 59k 89.55
Fiserv (FI) 0.8 $5.2M 66k 79.40
Walt Disney Company (DIS) 0.7 $5.0M 48k 104.89
Cisco Systems (CSCO) 0.7 $5.0M 183k 27.53
Markel Corporation (MKL) 0.7 $4.8M 6.3k 768.89
Advisory Board Company 0.7 $4.9M 91k 53.28
Pepsi (PEP) 0.7 $4.8M 50k 95.61
Live Nation Entertainment (LYV) 0.7 $4.7M 187k 25.23
iShares MSCI Germany Index Fund (EWG) 0.7 $4.7M 158k 29.84
Bank of America Corporation (BAC) 0.7 $4.5M 292k 15.39
Eli Lilly & Co. (LLY) 0.7 $4.5M 62k 72.64
Redwood Trust (RWT) 0.7 $4.5M 253k 17.87
Novartis (NVS) 0.6 $4.3M 44k 98.61
Weyerhaeuser Company (WY) 0.6 $4.4M 132k 33.15
Chevron Corporation (CVX) 0.6 $4.2M 40k 104.98
Masco Corporation (MAS) 0.6 $4.1M 155k 26.70
Google 0.6 $4.2M 7.5k 554.74
Abbvie (ABBV) 0.6 $4.1M 71k 58.54
Procter & Gamble Company (PG) 0.6 $4.1M 50k 81.94
Schlumberger (SLB) 0.6 $4.1M 49k 83.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $4.1M 54k 75.56
Nxp Semiconductors N V (NXPI) 0.6 $4.1M 41k 100.35
MasterCard Incorporated (MA) 0.6 $4.0M 46k 86.40
Citigroup (C) 0.6 $4.0M 77k 51.52
Tri Pointe Homes (TPH) 0.6 $4.0M 259k 15.43
Huntington Ingalls Inds (HII) 0.6 $4.0M 28k 140.14
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 64k 60.57
Wal-Mart Stores (WMT) 0.6 $3.9M 47k 82.24
Cbre Group Inc Cl A (CBRE) 0.6 $3.8M 97k 38.71
Sprouts Fmrs Mkt (SFM) 0.6 $3.8M 108k 35.23
Diageo (DEO) 0.5 $3.6M 33k 110.58
Hertz Global Holdings 0.5 $3.6M 165k 21.68
Vanguard Europe Pacific ETF (VEA) 0.5 $3.6M 89k 39.83
Hilton Worlwide Hldgs 0.5 $3.4M 116k 29.62
Berkshire Hathaway (BRK.B) 0.5 $3.3M 23k 144.30
Genuine Parts Company (GPC) 0.5 $3.3M 36k 93.19
Wpp Plc- (WPP) 0.5 $3.3M 29k 113.77
Time Warner 0.5 $3.3M 39k 84.45
Anadarko Petroleum Corporation 0.5 $3.2M 39k 82.81
Dycom Industries (DY) 0.5 $3.2M 65k 48.84
V.F. Corporation (VFC) 0.5 $3.1M 41k 75.30
Starwood Hotels & Resorts Worldwide 0.5 $3.1M 38k 83.50
Willis Group Holdings 0.4 $3.0M 63k 48.18
Morningstar (MORN) 0.4 $3.0M 41k 74.91
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 20k 151.99
SPDR KBW Regional Banking (KRE) 0.4 $3.0M 72k 40.83
Vanguard REIT ETF (VNQ) 0.4 $3.0M 36k 84.30
Abbott Laboratories (ABT) 0.4 $2.9M 63k 46.34
Lockheed Martin Corporation (LMT) 0.4 $2.9M 15k 202.99
W.R. Berkley Corporation (WRB) 0.4 $2.8M 55k 50.52
EMC Corporation 0.4 $2.6M 104k 25.56
State Street Corporation (STT) 0.4 $2.6M 35k 73.54
Nike (NKE) 0.4 $2.6M 26k 100.34
EOG Resources (EOG) 0.4 $2.5M 28k 91.71
Vanguard European ETF (VGK) 0.4 $2.5M 47k 54.22
SPDR S&P Dividend (SDY) 0.4 $2.5M 32k 78.19
3M Company (MMM) 0.3 $2.4M 15k 164.98
United Technologies Corporation 0.3 $2.4M 21k 117.19
Amazon (AMZN) 0.3 $2.4M 6.4k 372.17
Siemens (SIEGY) 0.3 $2.3M 21k 108.13
Corning Incorporated (GLW) 0.3 $2.2M 98k 22.68
Martin Marietta Materials (MLM) 0.3 $2.2M 16k 139.78
Partner Re 0.3 $2.2M 19k 114.35
Principal Financial (PFG) 0.3 $2.1M 41k 51.36
Costco Wholesale Corporation (COST) 0.3 $2.2M 14k 151.46
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 94.71
SPDR Gold Trust (GLD) 0.3 $2.1M 19k 113.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $2.2M 93k 23.46
Capital One Financial (COF) 0.3 $2.1M 27k 78.80
United Parcel Service (UPS) 0.3 $2.0M 21k 96.93
Eastman Chemical Company (EMN) 0.3 $2.0M 29k 69.26
Devon Energy Corporation (DVN) 0.3 $2.0M 32k 60.32
World Fuel Services Corporation (WKC) 0.3 $2.0M 34k 57.47
Cerner Corporation 0.3 $1.8M 25k 73.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.9M 10k 177.58
Health Care SPDR (XLV) 0.2 $1.7M 24k 72.51
ConocoPhillips (COP) 0.2 $1.8M 28k 62.26
Target Corporation (TGT) 0.2 $1.7M 21k 82.05
Allison Transmission Hldngs I (ALSN) 0.2 $1.7M 53k 31.95
Mondelez Int (MDLZ) 0.2 $1.7M 48k 36.09
AmerisourceBergen (COR) 0.2 $1.7M 15k 113.67
Nextera Energy (NEE) 0.2 $1.7M 16k 104.05
Eaton Vance 0.2 $1.6M 39k 41.64
CarMax (KMX) 0.2 $1.6M 23k 69.02
Omni (OMC) 0.2 $1.6M 20k 78.00
Skyworks Solutions (SWKS) 0.2 $1.6M 16k 98.31
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 107.10
Allstate Corporation (ALL) 0.2 $1.5M 22k 71.16
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 69.36
Royal Dutch Shell 0.2 $1.4M 23k 62.68
United Rentals (URI) 0.2 $1.4M 15k 91.19
Gilead Sciences (GILD) 0.2 $1.4M 14k 98.16
Berkshire Hathaway (BRK.A) 0.2 $1.3M 6.00 217500.00
Hain Celestial (HAIN) 0.2 $1.3M 21k 64.05
Ryder System (R) 0.2 $1.3M 13k 94.87
Philip Morris International (PM) 0.2 $1.3M 17k 75.34
Visa (V) 0.2 $1.2M 19k 65.42
Ingredion Incorporated (INGR) 0.2 $1.2M 16k 77.83
Kraft Foods 0.2 $1.2M 14k 87.10
McKesson Corporation (MCK) 0.2 $1.2M 5.3k 226.11
Honeywell International (HON) 0.2 $1.2M 11k 104.32
iShares S&P Global 100 Index (IOO) 0.2 $1.2M 15k 76.91
BorgWarner (BWA) 0.2 $1.1M 19k 60.49
PowerShares FTSE RAFI US 1000 0.2 $1.1M 12k 91.33
WisdomTree Investments (WT) 0.2 $1.1M 53k 21.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 5.8k 189.14
PPG Industries (PPG) 0.1 $1.1M 4.7k 225.61
United Natural Foods (UNFI) 0.1 $1.0M 14k 77.03
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 13k 77.92
Financial Engines 0.1 $1.1M 25k 41.81
SPDR S&P International Dividend (DWX) 0.1 $1.1M 25k 41.92
Artisan Partners (APAM) 0.1 $1.0M 23k 45.47
Bristol Myers Squibb (BMY) 0.1 $976k 15k 64.52
E.I. du Pont de Nemours & Company 0.1 $955k 13k 71.45
UnitedHealth (UNH) 0.1 $979k 8.3k 118.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $942k 12k 75.94
Becton, Dickinson and (BDX) 0.1 $880k 6.1k 143.58
Altera Corporation 0.1 $920k 22k 42.89
Accenture (ACN) 0.1 $810k 8.6k 93.68
PPL Corporation (PPL) 0.1 $847k 25k 33.68
Duke Energy (DUK) 0.1 $796k 10k 76.75
Blackberry (BB) 0.1 $831k 93k 8.93
Time Warner Cable 0.1 $752k 5.0k 149.92
Discover Financial Services 0.1 $732k 13k 56.33
Norfolk Southern (NSC) 0.1 $768k 7.5k 102.95
Potash Corp. Of Saskatchewan I 0.1 $755k 23k 32.25
Air Products & Chemicals (APD) 0.1 $726k 4.8k 151.25
Staples 0.1 $737k 45k 16.29
iShares Russell 2000 Index (IWM) 0.1 $783k 6.3k 124.31
Vanguard Emerging Markets ETF (VWO) 0.1 $672k 16k 40.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $675k 13k 50.37
Emerson Electric (EMR) 0.1 $618k 11k 56.62
M.D.C. Holdings 0.1 $647k 23k 28.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $620k 9.4k 66.18
Market Vectors Etf Tr pharmaceutical 0.1 $616k 8.8k 70.24
McDonald's Corporation (MCD) 0.1 $563k 5.8k 97.46
Dollar Tree (DLTR) 0.1 $572k 7.1k 81.13
Enterprise Products Partners (EPD) 0.1 $587k 18k 32.90
Medtronic (MDT) 0.1 $582k 7.5k 77.96
American Express Company (AXP) 0.1 $485k 6.2k 78.10
Fidelity National Information Services (FIS) 0.1 $476k 7.0k 68.00
At&t (T) 0.1 $511k 16k 32.64
Automatic Data Processing (ADP) 0.1 $480k 5.6k 85.71
Harris Corporation 0.1 $504k 6.4k 78.75
Altria (MO) 0.1 $460k 9.2k 49.99
Amgen (AMGN) 0.1 $477k 3.0k 159.75
Alleghany Corporation 0.1 $506k 1.0k 486.54
Southern Company (SO) 0.1 $474k 11k 44.31
Lowe's Companies (LOW) 0.1 $456k 6.1k 74.39
Marathon Petroleum Corp (MPC) 0.1 $507k 5.0k 102.42
Transocean (RIG) 0.1 $390k 27k 14.65
Intel Corporation (INTC) 0.1 $412k 13k 31.24
Health Care REIT 0.1 $406k 5.3k 77.33
Halliburton Company (HAL) 0.1 $432k 9.9k 43.86
Exelon Corporation (EXC) 0.1 $416k 12k 33.59
Sanderson Farms 0.1 $438k 5.5k 79.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $391k 3.3k 117.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $388k 8.6k 45.38
iShares Dow Jones US Healthcare (IYH) 0.1 $440k 2.9k 154.39
Kinder Morgan (KMI) 0.1 $419k 10k 42.08
Twenty-first Century Fox 0.1 $395k 12k 33.83
Weatherford Intl Plc ord 0.1 $412k 34k 12.30
BP (BP) 0.1 $336k 8.6k 39.08
Northrop Grumman Corporation (NOC) 0.1 $362k 2.3k 160.89
SYSCO Corporation (SYY) 0.1 $314k 8.3k 37.70
C.R. Bard 0.1 $377k 2.3k 167.56
AstraZeneca (AZN) 0.1 $322k 4.7k 68.51
Crane 0.1 $320k 5.1k 62.44
Sanofi-Aventis SA (SNY) 0.1 $361k 7.3k 49.45
Qualcomm (QCOM) 0.1 $329k 4.8k 69.26
Energen Corporation 0.1 $317k 4.8k 66.04
Sunoco Logistics Partners 0.1 $360k 8.7k 41.38
Spirit AeroSystems Holdings (SPR) 0.1 $365k 7.0k 52.14
Vanguard Energy ETF (VDE) 0.1 $338k 3.1k 109.21
Haverty Furniture Companies (HVT.A) 0.1 $344k 14k 24.81
Kate Spade & Co 0.1 $361k 11k 33.43
Ishares msci uk 0.1 $315k 18k 18.03
Chubb Corporation 0.0 $270k 2.7k 101.24
Loews Corporation (L) 0.0 $245k 6.0k 40.77
Dominion Resources (D) 0.0 $275k 3.9k 70.97
Equity Residential (EQR) 0.0 $290k 3.7k 77.96
Raytheon Company 0.0 $278k 2.5k 109.36
Yum! Brands (YUM) 0.0 $275k 3.5k 78.59
Clorox Company (CLX) 0.0 $297k 2.7k 110.57
Industrial SPDR (XLI) 0.0 $303k 5.4k 55.73
West Pharmaceutical Services (WST) 0.0 $271k 4.5k 60.22
Magellan Midstream Partners 0.0 $307k 4.0k 76.75
Federal Realty Inv. Trust 0.0 $310k 2.1k 147.27
iShares S&P 100 Index (OEF) 0.0 $306k 3.4k 90.13
iShares Russell 2000 Growth Index (IWO) 0.0 $308k 2.0k 151.35
Financial Select Sector SPDR (XLF) 0.0 $270k 11k 24.10
Vanguard Total Stock Market ETF (VTI) 0.0 $268k 2.5k 107.11
Ishares Tr rus200 grw idx (IWY) 0.0 $277k 5.4k 51.78
Preferred Apartment Communitie 0.0 $307k 28k 10.81
Phillips 66 (PSX) 0.0 $287k 3.6k 78.72
Vodafone Group New Adr F (VOD) 0.0 $247k 7.6k 32.63
Bank of New York Mellon Corporation (BK) 0.0 $221k 5.5k 40.17
Plum Creek Timber 0.0 $234k 5.4k 43.45
Cenovus Energy (CVE) 0.0 $229k 14k 16.90
Unilever 0.0 $207k 5.0k 41.82
Biogen Idec (BIIB) 0.0 $232k 549.00 422.59
Applied Materials (AMAT) 0.0 $202k 9.0k 22.57
Marathon Oil Corporation (MRO) 0.0 $222k 8.5k 26.12
Haverty Furniture Companies (HVT) 0.0 $208k 8.4k 24.90
Acuity Brands (AYI) 0.0 $210k 1.3k 168.00
Unilever (UL) 0.0 $228k 5.5k 41.77
Technology SPDR (XLK) 0.0 $203k 4.9k 41.45
Nabors Industries 0.0 $181k 13k 13.66
Roche Holding (RHHBY) 0.0 $224k 6.5k 34.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $227k 4.1k 55.22
iShares S&P/TSX 60 Index Fund (IUTSF) 0.0 $208k 9.5k 21.90
Graham Hldgs (GHC) 0.0 $224k 213.00 1051.64
American Realty Capital Prop 0.0 $104k 11k 9.83
Fortuna Silver Mines 0.0 $46k 12k 3.83
Florida Cap Grp Private Placem 0.0 $1.1k 22k 0.05
Global Energy Hldgs Gr 0.0 $0 12k 0.00
U.s. Technologies 0.0 $0 20k 0.00
Sintana Energy 0.0 $6.0k 150k 0.04