Montag A & Associates as of Sept. 30, 2015
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 236 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $32M | 129k | 248.89 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $22M | 116k | 191.63 | |
| iShares S&P 500 Index (IVV) | 2.9 | $19M | 96k | 192.71 | |
| Google Inc Class C | 2.3 | $15M | 25k | 608.41 | |
| Coca-Cola Company (KO) | 1.8 | $12M | 293k | 40.12 | |
| Equifax (EFX) | 1.7 | $11M | 113k | 97.18 | |
| General Electric Company | 1.7 | $11M | 432k | 25.22 | |
| Merck & Co (MRK) | 1.6 | $10M | 208k | 49.39 | |
| Home Depot (HD) | 1.6 | $10M | 87k | 115.49 | |
| United Parcel Service (UPS) | 1.6 | $10M | 102k | 98.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.8M | 105k | 93.35 | |
| LKQ Corporation (LKQ) | 1.5 | $9.4M | 332k | 28.36 | |
| Walgreen Boots Alliance | 1.4 | $9.0M | 108k | 83.10 | |
| American International (AIG) | 1.4 | $8.7M | 153k | 56.82 | |
| Visa (V) | 1.3 | $8.3M | 120k | 69.66 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $7.9M | 74k | 107.05 | |
| Rydex S&P Equal Weight ETF | 1.1 | $7.4M | 100k | 73.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $7.3M | 99k | 73.74 | |
| Vulcan Materials Company (VMC) | 1.1 | $7.1M | 80k | 89.20 | |
| Hd Supply | 1.1 | $7.2M | 250k | 28.62 | |
| Topbuild (BLD) | 1.1 | $7.0M | 227k | 30.97 | |
| Cisco Systems (CSCO) | 1.1 | $6.7M | 255k | 26.25 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $6.6M | 57k | 116.67 | |
| Ubiquiti Networks | 1.0 | $6.4M | 189k | 33.89 | |
| Apple (AAPL) | 1.0 | $6.4M | 58k | 110.31 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 43k | 144.97 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | 118k | 51.35 | |
| Pfizer (PFE) | 0.9 | $6.0M | 191k | 31.41 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.0M | 62k | 96.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $5.6M | 147k | 38.24 | |
| Marriott International (MAR) | 0.9 | $5.6M | 83k | 68.20 | |
| Fiserv (FI) | 0.9 | $5.6M | 65k | 86.61 | |
| Armstrong World Industries (AWI) | 0.9 | $5.5M | 116k | 47.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.4M | 66k | 82.21 | |
| Foot Locker | 0.8 | $5.3M | 74k | 71.97 | |
| Credit Suisse Group | 0.8 | $5.4M | 225k | 24.03 | |
| Citigroup (C) | 0.8 | $5.4M | 109k | 49.61 | |
| Express Scripts Holding | 0.8 | $5.3M | 66k | 80.97 | |
| Boeing Company (BA) | 0.8 | $5.3M | 40k | 130.95 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $5.2M | 56k | 91.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 84k | 60.96 | |
| PNC Financial Services (PNC) | 0.8 | $5.1M | 58k | 89.20 | |
| Markel Corporation (MKL) | 0.8 | $5.1M | 6.4k | 801.89 | |
| 0.8 | $5.1M | 8.0k | 638.36 | ||
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 66k | 74.36 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $4.7M | 57k | 83.01 | |
| Pepsi (PEP) | 0.7 | $4.7M | 50k | 94.31 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 44k | 102.21 | |
| Masco Corporation (MAS) | 0.7 | $4.4M | 176k | 25.18 | |
| Precision Castparts | 0.7 | $4.3M | 19k | 229.74 | |
| MasterCard Incorporated (MA) | 0.6 | $4.1M | 46k | 90.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.0M | 48k | 83.69 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 56k | 71.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.0M | 54k | 74.96 | |
| Dycom Industries (DY) | 0.6 | $4.0M | 55k | 72.36 | |
| Arris | 0.6 | $4.0M | 152k | 25.97 | |
| Abbvie (ABBV) | 0.6 | $3.8M | 70k | 54.41 | |
| Novartis (NVS) | 0.6 | $3.8M | 41k | 91.91 | |
| Tri Pointe Homes (TPH) | 0.6 | $3.8M | 288k | 13.09 | |
| Edwards Lifesciences (EW) | 0.6 | $3.7M | 26k | 142.18 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $3.7M | 90k | 41.18 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.6M | 42k | 87.08 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.6M | 150k | 24.04 | |
| Diageo (DEO) | 0.5 | $3.5M | 32k | 107.80 | |
| Schlumberger (SLB) | 0.5 | $3.5M | 50k | 68.98 | |
| Paypal Holdings (PYPL) | 0.5 | $3.3M | 107k | 31.04 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 24k | 130.41 | |
| Nike (NKE) | 0.5 | $3.2M | 26k | 122.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.1M | 112k | 27.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 68k | 44.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 46k | 64.85 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 36k | 82.89 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 38k | 78.87 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 14k | 207.30 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $2.9M | 54k | 54.37 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 41k | 71.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.9M | 80k | 35.64 | |
| Vanguard European ETF (VGK) | 0.5 | $2.9M | 58k | 49.19 | |
| V.F. Corporation (VFC) | 0.4 | $2.8M | 41k | 68.20 | |
| Time Warner | 0.4 | $2.7M | 40k | 68.76 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 37k | 75.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.6M | 19k | 136.63 | |
| Hilton Worlwide Hldgs | 0.4 | $2.7M | 116k | 22.94 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 63k | 40.23 | |
| Willis Group Holdings | 0.4 | $2.6M | 63k | 40.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.5M | 78k | 32.00 | |
| State Street Corporation (STT) | 0.4 | $2.4M | 35k | 67.22 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 152k | 15.58 | |
| Redwood Trust (RWT) | 0.4 | $2.4M | 173k | 13.84 | |
| Amazon (AMZN) | 0.4 | $2.3M | 4.6k | 511.82 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.3M | 35k | 64.73 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.3M | 32k | 72.17 | |
| Royal Dutch Shell | 0.3 | $2.2M | 46k | 47.40 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 28k | 78.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 38k | 56.84 | |
| Partner Re | 0.3 | $2.1M | 15k | 138.87 | |
| EMC Corporation | 0.3 | $2.1M | 87k | 24.16 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.1M | 95k | 22.06 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.1M | 56k | 37.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 14k | 144.56 | |
| Morningstar (MORN) | 0.3 | $2.0M | 26k | 80.27 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 116k | 17.12 | |
| 3M Company (MMM) | 0.3 | $2.0M | 14k | 141.76 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 48k | 41.86 | |
| Principal Financial (PFG) | 0.3 | $1.9M | 41k | 47.35 | |
| Siemens (SIEGY) | 0.3 | $1.9M | 21k | 89.22 | |
| Capital One Financial (COF) | 0.3 | $1.8M | 25k | 72.52 | |
| United Technologies Corporation | 0.3 | $1.9M | 21k | 88.98 | |
| Health Care SPDR (XLV) | 0.3 | $1.8M | 27k | 66.24 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 25k | 68.93 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.7M | 16k | 106.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 10k | 162.63 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 14k | 116.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 15k | 109.02 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 16k | 97.53 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 31k | 47.97 | |
| BB&T Corporation | 0.2 | $1.4M | 40k | 35.59 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 14k | 94.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 22k | 63.47 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 79.36 | |
| Omni (OMC) | 0.2 | $1.4M | 21k | 65.92 | |
| M.D.C. Holdings | 0.2 | $1.4M | 52k | 26.17 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 22k | 58.23 | |
| eBay (EBAY) | 0.2 | $1.3M | 53k | 24.44 | |
| Eaton Vance | 0.2 | $1.3M | 39k | 33.43 | |
| Honeywell International (HON) | 0.2 | $1.1M | 11k | 94.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 6.2k | 175.71 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $1.0M | 15k | 69.18 | |
| Kraft Heinz (KHC) | 0.2 | $997k | 14k | 70.60 | |
| Ryder System (R) | 0.1 | $981k | 13k | 74.04 | |
| McKesson Corporation (MCK) | 0.1 | $969k | 5.2k | 184.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 5.00 | 195200.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $934k | 13k | 72.72 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $990k | 12k | 82.95 | |
| Time Warner Cable | 0.1 | $900k | 5.0k | 179.43 | |
| Accenture (ACN) | 0.1 | $878k | 8.9k | 98.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $908k | 8.3k | 109.21 | |
| Colfax Corporation | 0.1 | $883k | 30k | 29.91 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $900k | 27k | 33.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $807k | 14k | 59.22 | |
| PPG Industries (PPG) | 0.1 | $818k | 9.3k | 87.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $806k | 6.1k | 132.59 | |
| Unilever | 0.1 | $845k | 21k | 40.19 | |
| PPL Corporation (PPL) | 0.1 | $850k | 26k | 32.88 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $854k | 13k | 67.22 | |
| Huntington Ingalls Inds (HII) | 0.1 | $844k | 7.9k | 107.11 | |
| BorgWarner (BWA) | 0.1 | $771k | 19k | 41.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $797k | 9.5k | 84.19 | |
| Discover Financial Services | 0.1 | $676k | 13k | 52.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $688k | 4.5k | 151.88 | |
| Regions Financial Corporation (RF) | 0.1 | $661k | 73k | 9.00 | |
| Emerson Electric (EMR) | 0.1 | $660k | 15k | 44.15 | |
| Air Products & Chemicals (APD) | 0.1 | $612k | 4.8k | 127.50 | |
| Duke Energy (DUK) | 0.1 | $665k | 9.2k | 71.96 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 5.9k | 98.53 | |
| Norfolk Southern (NSC) | 0.1 | $570k | 7.5k | 76.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $594k | 13k | 44.33 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $552k | 8.8k | 62.94 | |
| At&t (T) | 0.1 | $510k | 16k | 32.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $542k | 11k | 48.20 | |
| Altria (MO) | 0.1 | $501k | 9.2k | 54.44 | |
| Alleghany Corporation | 0.1 | $487k | 1.0k | 468.27 | |
| Southern Company (SO) | 0.1 | $494k | 11k | 44.67 | |
| Wpp Plc- (WPP) | 0.1 | $498k | 4.8k | 103.94 | |
| American Express Company (AXP) | 0.1 | $460k | 6.2k | 74.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $470k | 7.0k | 67.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $433k | 12k | 37.08 | |
| Harris Corporation | 0.1 | $468k | 6.4k | 73.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $455k | 6.7k | 67.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $444k | 18k | 24.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $459k | 9.9k | 46.36 | |
| Time | 0.1 | $447k | 23k | 19.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 2.3k | 165.78 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 5.1k | 80.31 | |
| Intel Corporation (INTC) | 0.1 | $363k | 12k | 30.14 | |
| C.R. Bard | 0.1 | $401k | 2.2k | 186.51 | |
| Amgen (AMGN) | 0.1 | $413k | 3.0k | 138.31 | |
| Royal Dutch Shell | 0.1 | $362k | 7.6k | 47.48 | |
| Exelon Corporation (EXC) | 0.1 | $361k | 12k | 29.66 | |
| Avis Budget (CAR) | 0.1 | $371k | 8.5k | 43.65 | |
| Sanderson Farms | 0.1 | $377k | 5.5k | 68.55 | |
| Hain Celestial (HAIN) | 0.1 | $397k | 7.7k | 51.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $377k | 3.5k | 106.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $399k | 2.9k | 140.00 | |
| Medtronic (MDT) | 0.1 | $374k | 5.6k | 66.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $370k | 5.5k | 67.78 | |
| Chubb Corporation | 0.1 | $327k | 2.7k | 122.61 | |
| SYSCO Corporation (SYY) | 0.1 | $348k | 8.9k | 38.95 | |
| Transocean (RIG) | 0.1 | $344k | 27k | 12.93 | |
| AstraZeneca (AZN) | 0.1 | $299k | 9.4k | 31.81 | |
| Crane | 0.1 | $325k | 7.0k | 46.59 | |
| Halliburton Company (HAL) | 0.1 | $315k | 8.9k | 35.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $347k | 7.3k | 47.53 | |
| Clorox Company (CLX) | 0.1 | $310k | 2.7k | 115.41 | |
| priceline.com Incorporated | 0.1 | $288k | 233.00 | 1236.05 | |
| iShares S&P 100 Index (OEF) | 0.1 | $288k | 3.4k | 84.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $289k | 2.2k | 133.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $338k | 7.0k | 48.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $296k | 9.0k | 33.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $313k | 8.6k | 36.61 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $324k | 14k | 23.37 | |
| Connecture | 0.1 | $292k | 64k | 4.56 | |
| BP (BP) | 0.0 | $263k | 8.6k | 30.59 | |
| Dominion Resources (D) | 0.0 | $273k | 3.9k | 70.45 | |
| Equity Residential (EQR) | 0.0 | $279k | 3.7k | 75.00 | |
| Raytheon Company | 0.0 | $278k | 2.5k | 109.36 | |
| Yum! Brands (YUM) | 0.0 | $265k | 3.3k | 79.82 | |
| EOG Resources (EOG) | 0.0 | $273k | 3.8k | 72.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $244k | 4.5k | 54.22 | |
| Sunoco Logistics Partners | 0.0 | $249k | 8.7k | 28.62 | |
| Magellan Midstream Partners | 0.0 | $240k | 4.0k | 60.00 | |
| Federal Realty Inv. Trust | 0.0 | $287k | 2.1k | 136.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $226k | 2.3k | 98.91 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $265k | 5.4k | 49.53 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $266k | 7.4k | 35.93 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.4k | 76.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $266k | 3.1k | 87.21 | |
| Artisan Partners (APAM) | 0.0 | $249k | 7.1k | 35.19 | |
| Twenty-first Century Fox | 0.0 | $234k | 8.7k | 26.97 | |
| Weatherford Intl Plc ord | 0.0 | $284k | 34k | 8.48 | |
| Halyard Health | 0.0 | $284k | 10k | 28.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $215k | 5.5k | 39.08 | |
| Plum Creek Timber | 0.0 | $213k | 5.4k | 39.55 | |
| Torchmark Corporation | 0.0 | $210k | 3.7k | 56.30 | |
| Acuity Brands (AYI) | 0.0 | $219k | 1.3k | 175.20 | |
| Southwest Airlines (LUV) | 0.0 | $209k | 5.5k | 38.00 | |
| Unilever (UL) | 0.0 | $216k | 5.3k | 40.72 | |
| Roche Holding (RHHBY) | 0.0 | $213k | 6.5k | 32.87 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $220k | 5.5k | 40.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $206k | 6.5k | 31.80 | |
| Nabors Industries | 0.0 | $125k | 13k | 9.43 | |
| Vareit, Inc reits | 0.0 | $82k | 11k | 7.75 | |
| 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 (SEUSF) | 0.0 | $3.9k | 40k | 0.10 |
