Montag A & Associates as of June 30, 2015
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 248 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p Mid-cap 400 Etf Trust Etf (MDY) | 4.9 | $34M | 123k | 273.20 | |
S & P 500 Depositary Receipt Etf (SPY) | 3.2 | $22M | 107k | 205.85 | |
Ishares Trust S&p 500 Index Etf (IVV) | 2.3 | $16M | 77k | 207.21 | |
Merck & Co (MRK) | 1.9 | $13M | 231k | 56.93 | |
General Electric Company | 1.7 | $12M | 447k | 26.57 | |
Coca-Cola Company (KO) | 1.6 | $11M | 288k | 39.23 | |
Equifax (EFX) | 1.6 | $11M | 113k | 97.09 | |
Johnson & Johnson (JNJ) | 1.6 | $11M | 110k | 97.46 | |
American International (AIG) | 1.5 | $11M | 170k | 61.82 | |
Home Depot (HD) | 1.4 | $9.9M | 89k | 111.13 | |
LKQ Corporation (LKQ) | 1.4 | $9.7M | 319k | 30.25 | |
Precision Castparts | 1.4 | $9.6M | 48k | 199.88 | |
Royal Dutch Shell For | 1.3 | $9.1M | 160k | 57.01 | |
Walgreen Boots Alliance (WBA) | 1.3 | $9.1M | 108k | 84.44 | |
Ishares Russell 1000 Index Etf (IWB) | 1.2 | $8.6M | 74k | 116.04 | |
Realogy Hldgs (HOUS) | 1.2 | $8.5M | 182k | 46.72 | |
Google Inc Class C | 1.2 | $8.3M | 16k | 520.51 | |
Vanguard Dividend Appreciation Etf (VIG) | 1.1 | $7.8M | 99k | 78.58 | |
Express Scripts Holding | 1.1 | $7.7M | 86k | 88.94 | |
International Business Machines (IBM) | 1.0 | $7.2M | 44k | 162.67 | |
Apple (AAPL) | 1.0 | $7.2M | 57k | 125.43 | |
Hd Supply | 1.0 | $6.9M | 195k | 35.18 | |
Rydex S&p Equal Weight Etf Etf | 1.0 | $6.8M | 86k | 79.80 | |
Vanguard Mid Cap Etf Etf (VO) | 1.0 | $6.7M | 53k | 127.43 | |
Colfax Corporation | 1.0 | $6.6M | 143k | 46.15 | |
Armstrong World Industries (AWI) | 1.0 | $6.5M | 123k | 53.28 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $6.5M | 83k | 77.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $6.3M | 147k | 43.02 | |
Wells Fargo & Company (WFC) | 0.9 | $6.3M | 113k | 56.24 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $6.3M | 77k | 81.01 | |
Marriott International (MAR) | 0.9 | $6.2M | 84k | 74.39 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 59k | 104.89 | |
Boeing Company (BA) | 0.9 | $6.2M | 44k | 138.72 | |
Pfizer (PFE) | 0.9 | $6.1M | 182k | 33.53 | |
Edwards Lifesciences (EW) | 0.9 | $6.0M | 42k | 142.42 | |
Vulcan Materials Company (VMC) | 0.9 | $5.9M | 71k | 83.93 | |
SPECTRUM BRANDS Hldgs | 0.8 | $5.8M | 57k | 101.99 | |
Redwood Trust Cl End (RWT) | 0.8 | $5.7M | 364k | 15.70 | |
eBay (EBAY) | 0.8 | $5.6M | 94k | 60.24 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 67k | 83.20 | |
Fiserv (FI) | 0.8 | $5.4M | 65k | 82.84 | |
Eastman Chemical Company (EMN) | 0.8 | $5.3M | 65k | 81.82 | |
Walt Disney Company (DIS) | 0.8 | $5.2M | 46k | 114.14 | |
Markel Corporation (MKL) | 0.7 | $4.9M | 6.1k | 800.65 | |
Live Nation Entertainment (LYV) | 0.7 | $4.8M | 175k | 27.49 | |
Cisco Systems (CSCO) | 0.7 | $4.8M | 174k | 27.46 | |
EOG Resources (EOG) | 0.7 | $4.7M | 54k | 87.54 | |
Abbvie (ABBV) | 0.7 | $4.7M | 70k | 67.19 | |
Schlumberger (SLB) | 0.7 | $4.7M | 54k | 86.20 | |
Ubiquiti Networks | 0.7 | $4.6M | 146k | 31.92 | |
Tri Pointe Homes (TPH) | 0.7 | $4.6M | 303k | 15.30 | |
Pepsi (PEP) | 0.7 | $4.6M | 50k | 93.34 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 66k | 67.75 | |
MasterCard Incorporated (MA) | 0.6 | $4.3M | 46k | 93.47 | |
0.6 | $4.1M | 7.7k | 540.08 | ||
Masco Corporation (MAS) | 0.6 | $4.1M | 155k | 26.67 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.1M | 49k | 83.50 | |
Novartis Ag- For (NVS) | 0.6 | $4.0M | 41k | 98.35 | |
Diageo Plc- For (DEO) | 0.6 | $3.9M | 34k | 116.05 | |
Nxp Semiconductors Nv For (NXPI) | 0.6 | $3.9M | 40k | 98.19 | |
Nestle S A - Adr Reg For (NSRGY) | 0.6 | $3.9M | 54k | 72.22 | |
Procter & Gamble Company (PG) | 0.6 | $3.9M | 50k | 78.23 | |
Chevron Corporation (CVX) | 0.6 | $3.8M | 39k | 96.47 | |
Ishares Msci Germany Index Etf (EWG) | 0.6 | $3.8M | 136k | 27.88 | |
Vanguard Ftse Developed Market Etf (VEA) | 0.5 | $3.7M | 94k | 39.65 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $3.6M | 97k | 37.00 | |
Advisory Board Company | 0.5 | $3.6M | 66k | 54.68 | |
Dycom Industries (DY) | 0.5 | $3.6M | 61k | 58.85 | |
Credit Suisse Group- For | 0.5 | $3.6M | 129k | 27.60 | |
Weyerhaeuser Company (WY) | 0.5 | $3.5M | 112k | 31.50 | |
Microsoft Corporation (MSFT) | 0.5 | $3.5M | 79k | 44.15 | |
Time Warner | 0.5 | $3.4M | 39k | 87.40 | |
Wal-Mart Stores (WMT) | 0.5 | $3.3M | 46k | 70.92 | |
PNC Financial Services (PNC) | 0.5 | $3.2M | 34k | 95.64 | |
Kbw Regional Banking Etf Etf (KRE) | 0.5 | $3.2M | 73k | 44.17 | |
Hilton Worlwide Hldgs | 0.5 | $3.2M | 116k | 27.55 | |
Genuine Parts Company (GPC) | 0.5 | $3.2M | 36k | 89.54 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 23k | 136.12 | |
Abbott Laboratories (ABT) | 0.4 | $3.1M | 63k | 49.07 | |
Vanguard Msci Europe Etf Etf (VGK) | 0.4 | $3.0M | 56k | 53.98 | |
Anadarko Petroleum Corporation | 0.4 | $3.0M | 39k | 78.07 | |
Starwood Hotels & Resorts Worldwide | 0.4 | $3.0M | 37k | 81.08 | |
Willis Group Holdings For | 0.4 | $2.9M | 63k | 46.91 | |
Ishares Trust S&p Midcap 400 Etf (IJH) | 0.4 | $2.9M | 19k | 149.98 | |
V.F. Corporation (VFC) | 0.4 | $2.9M | 41k | 69.73 | |
W.R. Berkley Corporation (WRB) | 0.4 | $2.8M | 55k | 51.93 | |
Nike (NKE) | 0.4 | $2.7M | 25k | 108.00 | |
State Street Corporation (STT) | 0.4 | $2.7M | 35k | 77.01 | |
Vanguard Reit Etf Etf (VNQ) | 0.4 | $2.7M | 36k | 74.70 | |
Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 14k | 185.91 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 151k | 17.02 | |
Amazon (AMZN) | 0.4 | $2.5M | 5.8k | 434.06 | |
Emerson Electric (EMR) | 0.4 | $2.5M | 45k | 55.43 | |
EMC Corporation | 0.3 | $2.4M | 90k | 26.39 | |
Vanguard Emerging Markets Etf (VWO) | 0.3 | $2.4M | 58k | 40.89 | |
Capital One Financial (COF) | 0.3 | $2.3M | 27k | 87.97 | |
Spdr S&p Dividend Etf Etf (SDY) | 0.3 | $2.3M | 31k | 76.22 | |
ConocoPhillips (COP) | 0.3 | $2.3M | 38k | 61.41 | |
United Technologies Corporation | 0.3 | $2.3M | 21k | 110.93 | |
3M Company (MMM) | 0.3 | $2.2M | 15k | 154.29 | |
Siemens Ag Spons For (SIEGY) | 0.3 | $2.1M | 21k | 100.68 | |
Corning Incorporated (GLW) | 0.3 | $2.1M | 107k | 19.73 | |
Powershares S&p High Quality E Etf | 0.3 | $2.1M | 92k | 23.03 | |
Principal Financial (PFG) | 0.3 | $2.1M | 41k | 51.29 | |
Starbucks Corporation (SBUX) | 0.3 | $2.1M | 39k | 53.61 | |
Regions Financial Corporation (RF) | 0.3 | $2.0M | 196k | 10.36 | |
Morningstar (MORN) | 0.3 | $2.0M | 25k | 79.56 | |
Partner Re | 0.3 | $2.0M | 16k | 128.48 | |
United Parcel Service (UPS) | 0.3 | $2.0M | 21k | 96.93 | |
Mondelez Int (MDLZ) | 0.3 | $2.0M | 48k | 41.13 | |
Spdr Gold Trust Etf (GLD) | 0.3 | $1.9M | 17k | 112.38 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 14k | 135.08 | |
Artisan Partners (APAM) | 0.3 | $1.9M | 41k | 46.46 | |
Spdr Djia Trust Etf (DIA) | 0.3 | $1.8M | 10k | 175.85 | |
Target Corporation (TGT) | 0.3 | $1.8M | 22k | 81.62 | |
Health Care Select Sector Spdr Etf (XLV) | 0.3 | $1.8M | 24k | 74.37 | |
Avis Budget (CAR) | 0.2 | $1.7M | 39k | 44.09 | |
Visa (V) | 0.2 | $1.6M | 24k | 67.14 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $1.6M | 53k | 29.25 | |
AmerisourceBergen (COR) | 0.2 | $1.5M | 14k | 106.34 | |
Eaton Vance | 0.2 | $1.5M | 39k | 39.13 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 16k | 98.05 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 105.97 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 22k | 65.41 | |
Citigroup (C) | 0.2 | $1.4M | 26k | 55.25 | |
Allstate Corporation (ALL) | 0.2 | $1.4M | 22k | 64.88 | |
Omni (OMC) | 0.2 | $1.4M | 20k | 69.50 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.4M | 29k | 47.94 | |
Hain Celestial (HAIN) | 0.2 | $1.3M | 21k | 65.87 | |
Philip Morris Intl For (PM) | 0.2 | $1.3M | 17k | 80.18 | |
Royal Dutch Shell Plc B For | 0.2 | $1.2M | 22k | 57.35 | |
Kraft Foods | 0.2 | $1.2M | 14k | 85.12 | |
McKesson Corporation (MCK) | 0.2 | $1.2M | 5.2k | 224.90 | |
Devon Energy Corporation (DVN) | 0.2 | $1.2M | 20k | 59.51 | |
Clearbridge Energy Mlp Fund Etf | 0.2 | $1.2M | 50k | 23.26 | |
Ryder System (R) | 0.2 | $1.2M | 13k | 87.40 | |
Honeywell International (HON) | 0.2 | $1.1M | 11k | 101.95 | |
Ishares S&p Global Index 100 Etf (IOO) | 0.2 | $1.1M | 15k | 75.24 | |
Spdr S&p Int'l Dividend Etf Etf (DWX) | 0.2 | $1.1M | 27k | 41.49 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $1.1M | 5.8k | 188.79 | |
Powershares Ftse Rafi Us 1000 Etf | 0.2 | $1.1M | 12k | 90.66 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 8.8k | 121.98 | |
PPG Industries (PPG) | 0.2 | $1.1M | 9.3k | 114.73 | |
BorgWarner (BWA) | 0.2 | $1.1M | 19k | 56.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 5.00 | 204800.00 | |
Ishares Dj Select Dividend Etf (DVY) | 0.1 | $993k | 13k | 75.12 | |
Skyworks Solutions (SWKS) | 0.1 | $986k | 9.5k | 104.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $973k | 15k | 66.52 | |
Financial Engines | 0.1 | $946k | 22k | 42.47 | |
Wisdomtree Dividend Ex-fin Etf Etf (AIVL) | 0.1 | $913k | 12k | 73.60 | |
Ingredion Incorporated (INGR) | 0.1 | $895k | 11k | 79.77 | |
Time Warner Cable | 0.1 | $894k | 5.0k | 178.23 | |
Huntington Ingalls Inds (HII) | 0.1 | $887k | 7.9k | 112.56 | |
Becton, Dickinson and (BDX) | 0.1 | $868k | 6.1k | 141.62 | |
E.I. du Pont de Nemours & Company | 0.1 | $847k | 13k | 63.95 | |
Accenture (ACN) | 0.1 | $837k | 8.6k | 96.81 | |
Ishares Trust Russell 2000 Ind Etf (IWM) | 0.1 | $836k | 6.7k | 124.79 | |
Discover Financial Services (DFS) | 0.1 | $749k | 13k | 57.64 | |
PPL Corporation (PPL) | 0.1 | $741k | 25k | 29.46 | |
Martin Marietta Materials (MLM) | 0.1 | $698k | 4.9k | 141.58 | |
Wisdomtree Europe Hedged Equit Etf (HEDJ) | 0.1 | $677k | 11k | 61.57 | |
Vanguard Total International S Etf (VXUS) | 0.1 | $674k | 13k | 50.30 | |
M.D.C. Holdings | 0.1 | $667k | 22k | 29.98 | |
Air Products & Chemicals (APD) | 0.1 | $657k | 4.8k | 136.88 | |
Connecture | 0.1 | $655k | 62k | 10.56 | |
Duke Energy (DUK) | 0.1 | $653k | 9.2k | 70.66 | |
Norfolk Southern (NSC) | 0.1 | $652k | 7.5k | 87.40 | |
Pharmaceutical Holders Trust Etf | 0.1 | $620k | 8.8k | 70.70 | |
At&t (T) | 0.1 | $556k | 16k | 35.52 | |
Medtronic (MDT) | 0.1 | $553k | 7.5k | 74.08 | |
McDonald's Corporation (MCD) | 0.1 | $549k | 5.8k | 95.03 | |
Enterprise Products Partners (EPD) | 0.1 | $533k | 18k | 29.88 | |
Crane | 0.1 | $521k | 8.9k | 58.70 | |
Vanguard Energy Etf Etf (VDE) | 0.1 | $518k | 4.8k | 106.98 | |
Marathon Petroleum Corp (MPC) | 0.1 | $518k | 9.9k | 52.32 | |
Harris Corporation | 0.1 | $492k | 6.4k | 76.88 | |
Alleghany Corporation | 0.1 | $488k | 1.0k | 469.23 | |
Wpp Group For (WPP) | 0.1 | $485k | 4.3k | 112.79 | |
American Express Company (AXP) | 0.1 | $483k | 6.2k | 77.78 | |
Amgen (AMGN) | 0.1 | $458k | 3.0k | 153.38 | |
Time | 0.1 | $457k | 20k | 23.01 | |
Ishares Dj Us Healthcare Sec Etf (IYH) | 0.1 | $452k | 2.9k | 158.60 | |
Altria (MO) | 0.1 | $450k | 9.2k | 48.90 | |
Southern Company (SO) | 0.1 | $448k | 11k | 41.88 | |
Fidelity National Information Services (FIS) | 0.1 | $433k | 7.0k | 61.86 | |
Transocean (RIG) | 0.1 | $429k | 27k | 16.12 | |
Ishares S&p Smallcap 600 Etf (IJR) | 0.1 | $420k | 3.6k | 117.81 | |
Sanderson Farms | 0.1 | $413k | 5.5k | 75.09 | |
Weatherford Intl Plc ord | 0.1 | $411k | 34k | 12.27 | |
Ishares Msci United Kingdom Etf | 0.1 | $405k | 22k | 18.23 | |
Exelon Corporation (EXC) | 0.1 | $389k | 12k | 31.41 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $386k | 7.0k | 55.14 | |
C.R. Bard | 0.1 | $384k | 2.3k | 170.67 | |
Halliburton Company (HAL) | 0.1 | $383k | 8.9k | 43.03 | |
Kinder Morgan (KMI) | 0.1 | $382k | 10k | 38.36 | |
Twenty-first Century Fox | 0.1 | $380k | 12k | 32.55 | |
Lowe's Companies (LOW) | 0.1 | $377k | 5.6k | 66.96 | |
Altera Corporation | 0.1 | $374k | 7.3k | 51.23 | |
Ishares Msci Pacific Ex-japan Etf (EPP) | 0.1 | $371k | 8.6k | 43.39 | |
Automatic Data Processing (ADP) | 0.1 | $369k | 4.6k | 80.22 | |
Intel Corporation (INTC) | 0.1 | $366k | 12k | 30.39 | |
Sanofi-aventis For (SNY) | 0.1 | $362k | 7.3k | 49.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $357k | 2.3k | 158.67 | |
Health Care Reit Cl End | 0.1 | $345k | 5.3k | 65.71 | |
Bp Amoco Plc - Spons For (BP) | 0.1 | $344k | 8.6k | 40.01 | |
Sunoco Logistics Partners | 0.0 | $331k | 8.7k | 38.05 | |
Ishares Tr Russell 2000 Growth Etf (IWO) | 0.0 | $315k | 2.0k | 154.79 | |
Ishares S&p 100 Index Fund Etf (OEF) | 0.0 | $308k | 3.4k | 90.72 | |
SYSCO Corporation (SYY) | 0.0 | $301k | 8.3k | 36.13 | |
Astrazeneca Plc - Spons For (AZN) | 0.0 | $299k | 4.7k | 63.62 | |
Yum! Brands (YUM) | 0.0 | $299k | 3.3k | 90.06 | |
Haverty Furniture Companies (HVT.A) | 0.0 | $298k | 14k | 21.49 | |
Qualcomm (QCOM) | 0.0 | $297k | 4.8k | 62.53 | |
Energen Corporation | 0.0 | $294k | 4.3k | 68.37 | |
Magellan Midstream Partners | 0.0 | $294k | 4.0k | 73.50 | |
Wisdomtree Europe Small Cap Di Etf (DFE) | 0.0 | $286k | 5.0k | 57.20 | |
Clorox Company (CLX) | 0.0 | $279k | 2.7k | 103.87 | |
Ishares Russell Top 200 Growth Etf (IWY) | 0.0 | $279k | 5.4k | 52.15 | |
Phillips 66 (PSX) | 0.0 | $274k | 3.4k | 80.68 | |
Federal Realty Inv Trust Cl End | 0.0 | $270k | 2.1k | 128.27 | |
Equity Residential Properties Cl End (EQR) | 0.0 | $261k | 3.7k | 70.16 | |
West Pharmaceutical Services (WST) | 0.0 | $261k | 4.5k | 58.00 | |
Dominion Resources (D) | 0.0 | $259k | 3.9k | 66.84 | |
Chubb Corporation | 0.0 | $254k | 2.7k | 95.24 | |
Vanguard Total Stock Market Et Etf (VTI) | 0.0 | $244k | 2.3k | 106.83 | |
Raytheon Company | 0.0 | $243k | 2.5k | 95.59 | |
Kate Spade & Co | 0.0 | $243k | 11k | 21.50 | |
Vodafone Group Plc Sp For (VOD) | 0.0 | $236k | 6.5k | 36.43 | |
Wisdomtree Japan Hedged Equity Etf (DXJ) | 0.0 | $235k | 4.1k | 57.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $231k | 5.5k | 41.99 | |
Graham Hldgs (GHC) | 0.0 | $229k | 213.00 | 1075.12 | |
Unilever Plc- For (UL) | 0.0 | $228k | 5.3k | 42.98 | |
Roche Hldg For (RHHBY) | 0.0 | $227k | 6.5k | 35.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $226k | 8.5k | 26.59 | |
Acuity Brands (AYI) | 0.0 | $225k | 1.3k | 180.00 | |
Biogen Idec (BIIB) | 0.0 | $222k | 549.00 | 404.37 | |
Plum Creek Timber | 0.0 | $219k | 5.4k | 40.66 | |
Unilever N V N Y For | 0.0 | $207k | 5.0k | 41.82 | |
Ishares Cdn S&p/tsx 60 Indx Fu Etf (IUTSF) | 0.0 | $203k | 9.5k | 21.31 | |
Amex Technology Sector Spdr Etf (XLK) | 0.0 | $203k | 4.9k | 41.45 | |
Nabors Industries | 0.0 | $191k | 13k | 14.42 | |
Blackberry For (BB) | 0.0 | $114k | 14k | 8.17 | |
American Rlty Cap Prop Cl End | 0.0 | $86k | 11k | 8.13 | |
Fortuna Silver Mines | 0.0 | $44k | 12k | 3.67 | |
Sintana Energy For | 0.0 | $6.0k | 150k | 0.04 | |
Florida Cap Grp Private Placem | 0.0 | $999.962400 | 22k | 0.05 | |
Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
U.s. Technologies | 0.0 | $0 | 20k | 0.00 |