Montag A & Associates as of June 30, 2016
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 240 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $45M | 215k | 209.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $39M | 145k | 272.23 | |
| iShares S&P 500 Index (IVV) | 4.7 | $36M | 170k | 210.50 | |
| General Electric Company | 1.8 | $14M | 442k | 31.48 | |
| Equifax (EFX) | 1.8 | $14M | 108k | 128.40 | |
| Coca-Cola Company (KO) | 1.7 | $13M | 290k | 45.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $13M | 107k | 121.30 | |
| Merck & Co (MRK) | 1.6 | $12M | 213k | 57.61 | |
| Health Care SPDR (XLV) | 1.6 | $12M | 168k | 71.70 | |
| Home Depot (HD) | 1.4 | $11M | 85k | 127.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 16k | 692.07 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.5M | 100k | 95.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $9.1M | 110k | 83.24 | |
| Rydex S&P Equal Weight ETF | 1.2 | $9.0M | 112k | 80.35 | |
| Chevron Corporation (CVX) | 1.2 | $8.8M | 84k | 104.83 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $8.7M | 105k | 83.27 | |
| Oracle Corporation (ORCL) | 1.1 | $8.6M | 210k | 40.93 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $8.5M | 73k | 116.89 | |
| Apple (AAPL) | 1.1 | $8.3M | 87k | 95.60 | |
| United Parcel Service (UPS) | 1.1 | $8.0M | 75k | 107.73 | |
| Hd Supply | 1.0 | $7.6M | 220k | 34.82 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $7.6M | 62k | 123.62 | |
| Vulcan Materials Company (VMC) | 1.0 | $7.5M | 62k | 120.35 | |
| BP (BP) | 1.0 | $7.3M | 207k | 35.51 | |
| American International (AIG) | 1.0 | $7.3M | 137k | 52.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 137k | 51.17 | |
| Fiserv (FI) | 0.9 | $7.0M | 64k | 108.73 | |
| Mead Johnson Nutrition | 0.9 | $6.9M | 76k | 90.75 | |
| Cabela's Incorporated | 0.9 | $6.8M | 137k | 50.06 | |
| Procter & Gamble Company (PG) | 0.9 | $6.8M | 80k | 84.67 | |
| International Business Machines (IBM) | 0.9 | $6.6M | 44k | 151.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.6M | 90k | 73.02 | |
| Pfizer (PFE) | 0.9 | $6.6M | 187k | 35.21 | |
| Paypal Holdings (PYPL) | 0.9 | $6.6M | 180k | 36.51 | |
| Schlumberger (SLB) | 0.9 | $6.5M | 83k | 79.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.3M | 134k | 47.33 | |
| Markel Corporation (MKL) | 0.8 | $6.2M | 6.5k | 952.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | 64k | 93.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.8M | 142k | 41.08 | |
| LKQ Corporation (LKQ) | 0.7 | $5.6M | 177k | 31.70 | |
| Pepsi (PEP) | 0.7 | $5.3M | 50k | 105.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 82k | 62.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.1M | 53k | 95.79 | |
| Marriott International (MAR) | 0.7 | $5.0M | 75k | 66.46 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $5.0M | 42k | 119.31 | |
| Walt Disney Company (DIS) | 0.6 | $4.8M | 50k | 97.82 | |
| Stifel Financial (SF) | 0.6 | $4.9M | 155k | 31.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.9M | 42k | 116.20 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 167k | 28.69 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 346k | 13.27 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.6M | 67k | 68.24 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.5M | 58k | 78.35 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.5M | 51k | 88.66 | |
| Masco Corporation (MAS) | 0.6 | $4.5M | 145k | 30.94 | |
| EOG Resources (EOG) | 0.6 | $4.4M | 52k | 83.43 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 71k | 61.91 | |
| Visa (V) | 0.6 | $4.3M | 58k | 74.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.2M | 6.0k | 703.46 | |
| UnitedHealth (UNH) | 0.6 | $4.2M | 30k | 141.19 | |
| Akamai Technologies (AKAM) | 0.5 | $4.1M | 73k | 55.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.1M | 53k | 77.14 | |
| Chubb (CB) | 0.5 | $4.1M | 31k | 130.71 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 51k | 78.74 | |
| United Rentals (URI) | 0.5 | $4.0M | 60k | 67.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.0M | 113k | 35.36 | |
| National-Oilwell Var | 0.5 | $3.9M | 117k | 33.65 | |
| Amazon (AMZN) | 0.5 | $3.8M | 5.3k | 715.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.8M | 59k | 63.67 | |
| Marvell Technology Group | 0.5 | $3.6M | 378k | 9.53 | |
| Diageo (DEO) | 0.5 | $3.5M | 31k | 112.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 24k | 144.77 | |
| Genuine Parts Company (GPC) | 0.5 | $3.5M | 35k | 101.25 | |
| Edwards Lifesciences (EW) | 0.5 | $3.4M | 34k | 99.73 | |
| Boeing Company (BA) | 0.5 | $3.4M | 27k | 129.88 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 79k | 43.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | 13k | 248.20 | |
| Nike (NKE) | 0.4 | $3.0M | 55k | 55.19 | |
| Rio Tinto (RIO) | 0.4 | $3.1M | 98k | 31.30 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.1M | 103k | 29.77 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.1M | 51k | 59.92 | |
| Siemens (SIEGY) | 0.4 | $3.1M | 30k | 102.00 | |
| Time Warner | 0.4 | $2.9M | 39k | 73.54 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.9M | 34k | 84.07 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.8M | 34k | 83.91 | |
| AmerisourceBergen (COR) | 0.4 | $2.7M | 34k | 79.32 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.7M | 71k | 38.39 | |
| Willis Towers Watson (WTW) | 0.4 | $2.7M | 22k | 124.32 | |
| FirstEnergy (FE) | 0.3 | $2.6M | 75k | 34.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 31k | 87.24 | |
| Morgan Stanley (MS) | 0.3 | $2.6M | 102k | 25.98 | |
| Helmerich & Payne (HP) | 0.3 | $2.6M | 39k | 67.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.6M | 82k | 31.81 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 123k | 20.48 | |
| V.F. Corporation (VFC) | 0.3 | $2.5M | 41k | 61.48 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 36k | 69.82 | |
| Omni (OMC) | 0.3 | $2.4M | 30k | 81.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.4M | 21k | 114.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.4M | 16k | 149.39 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 61k | 39.31 | |
| 3M Company (MMM) | 0.3 | $2.4M | 14k | 175.14 | |
| Vanguard European ETF (VGK) | 0.3 | $2.4M | 51k | 46.65 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.2M | 33k | 67.91 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.3M | 91k | 24.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 13k | 157.04 | |
| United Technologies Corporation | 0.3 | $2.1M | 21k | 102.57 | |
| General Growth Properties | 0.3 | $2.1M | 70k | 29.82 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 16k | 126.49 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 137.49 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 15k | 130.41 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 44k | 45.52 | |
| State Street Corporation (STT) | 0.2 | $1.9M | 35k | 53.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 33k | 57.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 10k | 179.01 | |
| Copart (CPRT) | 0.2 | $1.8M | 36k | 49.00 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 43k | 39.21 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.7M | 49k | 33.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 73.22 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 16k | 101.70 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.6M | 68k | 23.50 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 22k | 69.94 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 24k | 63.53 | |
| Realogy Hldgs (HOUS) | 0.2 | $1.5M | 53k | 29.03 | |
| Principal Financial (PFG) | 0.2 | $1.5M | 35k | 41.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.4M | 55k | 26.48 | |
| Royal Dutch Shell | 0.2 | $1.4M | 25k | 55.21 | |
| Wpp Plc- (WPP) | 0.2 | $1.4M | 13k | 104.52 | |
| BorgWarner (BWA) | 0.2 | $1.3M | 43k | 29.52 | |
| Honeywell International (HON) | 0.2 | $1.2M | 10k | 116.35 | |
| Eaton Vance | 0.2 | $1.2M | 35k | 35.33 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 16k | 74.39 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 13k | 88.45 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 20k | 56.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217000.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 12k | 85.26 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.1M | 12k | 90.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 5.6k | 192.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.4k | 120.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $971k | 5.1k | 192.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $977k | 13k | 73.55 | |
| PPG Industries (PPG) | 0.1 | $971k | 9.3k | 104.12 | |
| Ryder System (R) | 0.1 | $966k | 16k | 61.14 | |
| Emerson Electric (EMR) | 0.1 | $998k | 19k | 52.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $988k | 5.8k | 169.56 | |
| Accenture (ACN) | 0.1 | $994k | 8.8k | 113.33 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 27k | 37.75 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $999k | 13k | 77.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.0M | 22k | 46.78 | |
| At&t (T) | 0.1 | $926k | 21k | 43.19 | |
| PNC Financial Services (PNC) | 0.1 | $814k | 10k | 81.43 | |
| Redwood Trust (RWT) | 0.1 | $836k | 61k | 13.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $845k | 20k | 43.00 | |
| Core Laboratories | 0.1 | $729k | 5.9k | 123.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $729k | 11k | 64.83 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 4.1k | 186.56 | |
| Southern Company (SO) | 0.1 | $780k | 15k | 53.63 | |
| Huntington Ingalls Inds (HII) | 0.1 | $744k | 4.4k | 167.95 | |
| Express Scripts Holding | 0.1 | $751k | 9.9k | 75.79 | |
| Duke Energy (DUK) | 0.1 | $766k | 8.9k | 85.83 | |
| Discover Financial Services (DFS) | 0.1 | $703k | 13k | 53.59 | |
| Nordstrom (JWN) | 0.1 | $656k | 17k | 38.07 | |
| Air Products & Chemicals (APD) | 0.1 | $660k | 4.7k | 141.94 | |
| Arris | 0.1 | $691k | 33k | 20.96 | |
| Norfolk Southern (NSC) | 0.1 | $635k | 7.5k | 85.12 | |
| Novartis (NVS) | 0.1 | $621k | 7.5k | 82.54 | |
| Altria (MO) | 0.1 | $635k | 9.2k | 69.01 | |
| Alleghany Corporation | 0.1 | $621k | 1.1k | 549.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $574k | 9.1k | 63.31 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $579k | 8.1k | 71.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $596k | 13k | 44.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $516k | 7.0k | 73.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $500k | 2.3k | 222.22 | |
| Harris Corporation | 0.1 | $509k | 6.1k | 83.36 | |
| C.R. Bard | 0.1 | $506k | 2.2k | 235.35 | |
| Interpublic Group of Companies (IPG) | 0.1 | $515k | 22k | 23.09 | |
| Amgen (AMGN) | 0.1 | $532k | 3.5k | 152.22 | |
| BB&T Corporation | 0.1 | $502k | 14k | 35.60 | |
| Royal Dutch Shell | 0.1 | $545k | 9.7k | 56.04 | |
| Automatic Data Processing (ADP) | 0.1 | $423k | 4.6k | 91.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $470k | 7.5k | 62.67 | |
| Lowe's Companies (LOW) | 0.1 | $437k | 5.5k | 79.24 | |
| Sanderson Farms | 0.1 | $477k | 5.5k | 86.73 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $423k | 2.9k | 148.42 | |
| Joy Global | 0.1 | $410k | 19k | 21.13 | |
| American Express Company (AXP) | 0.1 | $378k | 6.2k | 60.78 | |
| SYSCO Corporation (SYY) | 0.1 | $362k | 7.1k | 50.73 | |
| Crane | 0.1 | $396k | 7.0k | 56.77 | |
| Raytheon Company | 0.1 | $346k | 2.5k | 136.11 | |
| Halliburton Company (HAL) | 0.1 | $384k | 8.5k | 45.28 | |
| Federal Realty Inv. Trust | 0.1 | $348k | 2.1k | 165.32 | |
| iShares S&P 100 Index (OEF) | 0.1 | $343k | 3.7k | 92.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $363k | 3.4k | 107.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $351k | 10k | 35.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $349k | 8.9k | 39.21 | |
| Howard Hughes | 0.1 | $399k | 3.5k | 114.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 9.3k | 37.91 | |
| Ingredion Incorporated (INGR) | 0.1 | $353k | 2.7k | 129.54 | |
| Tri Pointe Homes (TPH) | 0.1 | $355k | 30k | 11.81 | |
| Medtronic (MDT) | 0.1 | $395k | 4.6k | 86.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $390k | 5.1k | 76.10 | |
| Dominion Resources (D) | 0.0 | $308k | 4.0k | 77.97 | |
| Intel Corporation (INTC) | 0.0 | $339k | 10k | 32.78 | |
| AstraZeneca (AZN) | 0.0 | $284k | 9.4k | 30.21 | |
| eBay (EBAY) | 0.0 | $271k | 12k | 23.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $306k | 7.3k | 41.92 | |
| EMC Corporation | 0.0 | $300k | 11k | 27.21 | |
| Under Armour (UAA) | 0.0 | $296k | 7.4k | 40.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $330k | 11k | 29.26 | |
| Armstrong World Industries (AWI) | 0.0 | $272k | 7.0k | 39.14 | |
| Acuity Brands (AYI) | 0.0 | $310k | 1.3k | 248.00 | |
| Magellan Midstream Partners | 0.0 | $304k | 4.0k | 76.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $297k | 2.2k | 137.06 | |
| Shutterfly | 0.0 | $280k | 6.0k | 46.67 | |
| Phillips 66 (PSX) | 0.0 | $268k | 3.4k | 79.20 | |
| Hilton Worlwide Hldgs | 0.0 | $288k | 13k | 22.50 | |
| Halyard Health | 0.0 | $325k | 10k | 32.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 5.5k | 38.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $237k | 2.3k | 101.28 | |
| Transocean (RIG) | 0.0 | $229k | 19k | 11.89 | |
| Analog Devices (ADI) | 0.0 | $235k | 4.2k | 56.54 | |
| Equity Residential (EQR) | 0.0 | $256k | 3.7k | 68.82 | |
| Yum! Brands (YUM) | 0.0 | $250k | 3.0k | 82.78 | |
| Unilever | 0.0 | $232k | 5.0k | 46.87 | |
| Torchmark Corporation | 0.0 | $253k | 4.1k | 61.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $258k | 3.4k | 75.88 | |
| Sunoco Logistics Partners | 0.0 | $250k | 8.7k | 28.74 | |
| Technology SPDR (XLK) | 0.0 | $260k | 6.0k | 43.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $210k | 3.8k | 55.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $208k | 9.1k | 22.83 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $248k | 14k | 17.89 | |
| 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 | $201k | 11k | 18.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $200k | 6.5k | 30.87 | |
| Topbuild (BLD) | 0.0 | $215k | 5.9k | 36.18 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $204k | 3.5k | 58.62 | |
| Nabors Industries | 0.0 | $125k | 13k | 10.04 | |
| Weatherford Intl Plc ord | 0.0 | $136k | 25k | 5.56 | |
| Connecture | 0.0 | $134k | 59k | 2.26 | |
| Vareit, Inc reits | 0.0 | $107k | 11k | 10.11 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
