A. Montag and Associates

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 (WBA) 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 (FL) 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
Google 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 (DFS) 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 (ZDEXF) 0.0 $3.9k 40k 0.10