Montag A & Associates as of March 31, 2016
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 234 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $51M | 250k | 205.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $37M | 141k | 262.72 | |
| iShares S&P 500 Index (IVV) | 4.7 | $34M | 162k | 206.65 | |
| Apple (AAPL) | 2.1 | $15M | 139k | 108.99 | |
| General Electric Company | 2.0 | $14M | 441k | 31.79 | |
| Coca-Cola Company (KO) | 1.9 | $14M | 293k | 46.39 | |
| Equifax (EFX) | 1.7 | $12M | 108k | 114.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 107k | 108.21 | |
| Merck & Co (MRK) | 1.6 | $12M | 219k | 52.91 | |
| Home Depot (HD) | 1.6 | $12M | 86k | 133.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 15k | 744.97 | |
| CVS Caremark Corporation (CVS) | 1.5 | $11M | 105k | 103.73 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 100k | 95.40 | |
| Rydex S&P Equal Weight ETF | 1.3 | $9.1M | 116k | 78.53 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $8.8M | 105k | 84.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $8.6M | 105k | 81.25 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $8.3M | 73k | 114.08 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.7M | 214k | 35.88 | |
| United Parcel Service (UPS) | 1.1 | $7.6M | 72k | 105.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.5M | 135k | 55.23 | |
| American International (AIG) | 1.1 | $7.5M | 138k | 54.05 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $7.4M | 61k | 121.22 | |
| Hd Supply | 1.0 | $7.0M | 212k | 33.07 | |
| Vulcan Materials Company (VMC) | 0.9 | $6.6M | 63k | 105.57 | |
| Fiserv (FI) | 0.9 | $6.6M | 64k | 102.58 | |
| International Business Machines (IBM) | 0.9 | $6.6M | 43k | 151.45 | |
| Procter & Gamble Company (PG) | 0.9 | $6.5M | 78k | 82.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.2M | 91k | 68.49 | |
| LKQ Corporation (LKQ) | 0.8 | $6.0M | 188k | 31.93 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.8M | 119k | 48.36 | |
| Markel Corporation (MKL) | 0.8 | $5.8M | 6.5k | 891.51 | |
| EOG Resources (EOG) | 0.8 | $5.7M | 78k | 72.58 | |
| Pfizer (PFE) | 0.8 | $5.5M | 187k | 29.64 | |
| Mead Johnson Nutrition | 0.8 | $5.6M | 66k | 84.98 | |
| Paypal Holdings (PYPL) | 0.8 | $5.5M | 143k | 38.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 65k | 83.59 | |
| Marriott International (MAR) | 0.8 | $5.3M | 75k | 71.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $5.1M | 142k | 36.08 | |
| Cisco Systems (CSCO) | 0.7 | $5.2M | 181k | 28.47 | |
| Pepsi (PEP) | 0.7 | $5.1M | 50k | 102.48 | |
| Target Corporation (TGT) | 0.7 | $5.1M | 62k | 82.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.1M | 54k | 93.81 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $5.0M | 80k | 61.90 | |
| Walt Disney Company (DIS) | 0.7 | $4.9M | 49k | 99.31 | |
| Visa (V) | 0.7 | $4.9M | 64k | 76.48 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 81k | 59.22 | |
| ConocoPhillips (COP) | 0.7 | $4.7M | 116k | 40.27 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $4.7M | 43k | 109.29 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.7M | 58k | 81.07 | |
| Masco Corporation (MAS) | 0.6 | $4.6M | 145k | 31.45 | |
| Abbvie (ABBV) | 0.6 | $4.1M | 71k | 57.12 | |
| BP (BP) | 0.6 | $4.0M | 131k | 30.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.0M | 50k | 79.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $4.0M | 53k | 75.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $3.9M | 143k | 27.09 | |
| Cabela's Incorporated | 0.5 | $3.8M | 77k | 48.69 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 29k | 128.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.7M | 51k | 72.01 | |
| Rio Tinto (RIO) | 0.5 | $3.7M | 130k | 28.27 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 50k | 73.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.7M | 60k | 62.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 4.8k | 762.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 25k | 141.88 | |
| Genuine Parts Company (GPC) | 0.5 | $3.4M | 35k | 99.37 | |
| Boeing Company (BA) | 0.5 | $3.4M | 27k | 126.93 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.4M | 41k | 83.79 | |
| Diageo (DEO) | 0.5 | $3.4M | 31k | 107.87 | |
| Nike (NKE) | 0.5 | $3.3M | 54k | 61.47 | |
| Edwards Lifesciences (EW) | 0.5 | $3.3M | 37k | 88.21 | |
| Amazon (AMZN) | 0.5 | $3.2M | 5.3k | 593.70 | |
| Marvell Technology Group | 0.5 | $3.2M | 310k | 10.31 | |
| Siemens (SIEGY) | 0.5 | $3.2M | 30k | 106.13 | |
| Industries N shs - a - (LYB) | 0.5 | $3.2M | 37k | 85.59 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.2M | 102k | 30.98 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.1M | 37k | 82.59 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 13k | 221.54 | |
| Time Warner | 0.4 | $2.8M | 39k | 72.55 | |
| Macy's (M) | 0.4 | $2.8M | 64k | 44.10 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.9M | 51k | 56.19 | |
| V.F. Corporation (VFC) | 0.4 | $2.6M | 41k | 64.75 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.7M | 71k | 37.64 | |
| Vanguard European ETF (VGK) | 0.4 | $2.6M | 54k | 48.52 | |
| Willis Towers Watson (WTW) | 0.4 | $2.6M | 22k | 118.66 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 61k | 41.83 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 119k | 20.89 | |
| Omni (OMC) | 0.3 | $2.5M | 30k | 83.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $2.5M | 86k | 28.82 | |
| Cimarex Energy | 0.3 | $2.4M | 25k | 97.27 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.4M | 31k | 79.94 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.4M | 33k | 72.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 17k | 144.20 | |
| 3M Company (MMM) | 0.3 | $2.2M | 13k | 166.67 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.2M | 91k | 24.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 14k | 157.55 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.2M | 95k | 22.95 | |
| United Technologies Corporation | 0.3 | $2.1M | 21k | 100.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 34k | 59.70 | |
| General Growth Properties | 0.3 | $2.1M | 70k | 29.72 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.0M | 56k | 36.10 | |
| State Street Corporation (STT) | 0.3 | $2.0M | 34k | 58.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 134.52 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 140k | 13.52 | |
| Express Scripts Holding | 0.3 | $1.9M | 28k | 68.68 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | 15k | 118.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 16k | 117.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 10k | 176.62 | |
| Pentair cs (PNR) | 0.3 | $1.8M | 34k | 54.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 44k | 40.13 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 39k | 44.80 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 25k | 67.77 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 24k | 69.29 | |
| Manpower (MAN) | 0.2 | $1.6M | 20k | 81.43 | |
| Wpp Plc- (WPP) | 0.2 | $1.6M | 14k | 116.45 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 22k | 67.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 21k | 70.63 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 98.08 | |
| Pvh Corporation (PVH) | 0.2 | $1.5M | 15k | 99.03 | |
| Principal Financial (PFG) | 0.2 | $1.4M | 35k | 39.46 | |
| Eaton Vance | 0.2 | $1.2M | 35k | 33.51 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 13k | 86.58 | |
| Honeywell International (HON) | 0.2 | $1.1M | 10k | 112.04 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.1M | 51k | 22.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 5.9k | 188.52 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.3k | 125.65 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.3k | 111.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 213400.00 | |
| Royal Dutch Shell | 0.1 | $1.1M | 22k | 48.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 9.5k | 110.62 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.1M | 12k | 88.14 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 13k | 78.56 | |
| Time Warner Cable | 0.1 | $1.0M | 5.0k | 204.55 | |
| PNC Financial Services (PNC) | 0.1 | $987k | 12k | 84.61 | |
| Ryder System (R) | 0.1 | $1.0M | 16k | 64.81 | |
| Nordstrom (JWN) | 0.1 | $986k | 17k | 57.23 | |
| Unilever | 0.1 | $971k | 22k | 44.70 | |
| Accenture (ACN) | 0.1 | $1.0M | 8.8k | 115.38 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 27k | 38.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 13k | 81.64 | |
| Emerson Electric (EMR) | 0.1 | $913k | 17k | 54.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $891k | 5.9k | 151.76 | |
| Stifel Financial (SF) | 0.1 | $940k | 32k | 29.61 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $958k | 13k | 75.40 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $926k | 13k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $849k | 13k | 63.92 | |
| At&t (T) | 0.1 | $863k | 22k | 39.16 | |
| Redwood Trust (RWT) | 0.1 | $820k | 63k | 13.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $857k | 16k | 53.07 | |
| Air Products & Chemicals (APD) | 0.1 | $771k | 5.4k | 143.98 | |
| Utilities SPDR (XLU) | 0.1 | $749k | 15k | 49.62 | |
| Arris | 0.1 | $767k | 34k | 22.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $712k | 11k | 63.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $737k | 9.5k | 77.85 | |
| Duke Energy (DUK) | 0.1 | $720k | 8.9k | 80.67 | |
| Discover Financial Services (DFS) | 0.1 | $668k | 13k | 50.92 | |
| Norfolk Southern (NSC) | 0.1 | $621k | 7.5k | 83.24 | |
| Southern Company (SO) | 0.1 | $654k | 13k | 51.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $630k | 5.6k | 112.60 | |
| Huntington Ingalls Inds (HII) | 0.1 | $607k | 4.4k | 137.02 | |
| McKesson Corporation (MCK) | 0.1 | $588k | 3.7k | 157.30 | |
| Novartis (NVS) | 0.1 | $581k | 8.0k | 72.41 | |
| Altria (MO) | 0.1 | $577k | 9.2k | 62.70 | |
| Alleghany Corporation | 0.1 | $561k | 1.1k | 496.46 | |
| BorgWarner (BWA) | 0.1 | $597k | 16k | 38.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $602k | 13k | 44.93 | |
| Harris Corporation | 0.1 | $475k | 6.1k | 77.79 | |
| EMC Corporation | 0.1 | $530k | 20k | 26.63 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 12k | 40.95 | |
| Sanderson Farms | 0.1 | $496k | 5.5k | 90.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $443k | 7.0k | 63.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $445k | 2.3k | 197.78 | |
| Automatic Data Processing (ADP) | 0.1 | $413k | 4.6k | 89.78 | |
| C.R. Bard | 0.1 | $436k | 2.2k | 202.79 | |
| Amgen (AMGN) | 0.1 | $455k | 3.0k | 149.92 | |
| Royal Dutch Shell | 0.1 | $424k | 8.6k | 49.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $431k | 7.5k | 57.47 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 5.5k | 75.79 | |
| Robert Half International (RHI) | 0.1 | $459k | 9.9k | 46.60 | |
| Armstrong World Industries (AWI) | 0.1 | $397k | 8.2k | 48.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $401k | 2.9k | 140.70 | |
| Tri Pointe Homes (TPH) | 0.1 | $436k | 37k | 11.79 | |
| American Express Company (AXP) | 0.1 | $388k | 6.3k | 61.40 | |
| Martin Marietta Materials (MLM) | 0.1 | $324k | 2.0k | 159.61 | |
| SYSCO Corporation (SYY) | 0.1 | $389k | 8.3k | 46.70 | |
| Intel Corporation (INTC) | 0.1 | $380k | 12k | 32.36 | |
| Analog Devices (ADI) | 0.1 | $338k | 5.7k | 59.24 | |
| Crane | 0.1 | $376k | 7.0k | 53.91 | |
| Federal Realty Inv. Trust | 0.1 | $328k | 2.1k | 155.82 | |
| iShares S&P 100 Index (OEF) | 0.1 | $348k | 3.8k | 91.34 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $349k | 8.9k | 39.21 | |
| Howard Hughes | 0.1 | $370k | 3.5k | 106.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 9.8k | 37.20 | |
| Medtronic (MDT) | 0.1 | $341k | 4.6k | 74.93 | |
| Topbuild (BLD) | 0.1 | $325k | 11k | 29.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $371k | 5.4k | 69.35 | |
| Chubb (CB) | 0.1 | $363k | 3.0k | 119.17 | |
| Dominion Resources (D) | 0.0 | $297k | 4.0k | 75.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $312k | 3.2k | 96.30 | |
| Equity Residential (EQR) | 0.0 | $279k | 3.7k | 75.00 | |
| AstraZeneca (AZN) | 0.0 | $265k | 9.4k | 28.19 | |
| Raytheon Company | 0.0 | $312k | 2.5k | 122.74 | |
| eBay (EBAY) | 0.0 | $276k | 12k | 23.89 | |
| Halliburton Company (HAL) | 0.0 | $306k | 8.6k | 35.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $293k | 7.3k | 40.14 | |
| Acuity Brands (AYI) | 0.0 | $273k | 1.3k | 218.40 | |
| Morningstar (MORN) | 0.0 | $275k | 3.1k | 88.42 | |
| Magellan Midstream Partners | 0.0 | $275k | 4.0k | 68.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $286k | 2.2k | 132.41 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $318k | 7.0k | 45.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $310k | 9.0k | 34.60 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $291k | 14k | 20.99 | |
| Phillips 66 (PSX) | 0.0 | $293k | 3.4k | 86.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $291k | 2.7k | 106.79 | |
| Hilton Worlwide Hldgs | 0.0 | $288k | 13k | 22.50 | |
| Halyard Health | 0.0 | $287k | 10k | 28.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | 5.5k | 36.90 | |
| Yum! Brands (YUM) | 0.0 | $247k | 3.0k | 81.79 | |
| Torchmark Corporation | 0.0 | $221k | 4.1k | 54.07 | |
| Exelon Corporation (EXC) | 0.0 | $224k | 6.2k | 35.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $204k | 8.3k | 24.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $236k | 3.4k | 69.41 | |
| Sunoco Logistics Partners | 0.0 | $218k | 8.7k | 25.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 2.3k | 104.99 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $234k | 4.4k | 53.79 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $187k | 11k | 17.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $208k | 6.5k | 32.10 | |
| Weatherford Intl Plc ord | 0.0 | $206k | 27k | 7.79 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $200k | 3.5k | 57.47 | |
| Transocean (RIG) | 0.0 | $176k | 19k | 9.14 | |
| Nabors Industries | 0.0 | $122k | 13k | 9.21 | |
| Connecture | 0.0 | $159k | 62k | 2.55 | |
| Vareit, Inc reits | 0.0 | $94k | 11k | 8.88 | |
| 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 |
