A. Montag and Associates

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
Google 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 (MDC) 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 (FSM) 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