Montag A & Associates as of Sept. 30, 2016
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 244 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $61M | 283k | 216.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $41M | 145k | 282.27 | |
| iShares S&P 500 Index (IVV) | 5.0 | $39M | 180k | 217.56 | |
| Equifax (EFX) | 1.8 | $14M | 106k | 134.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 106k | 118.13 | |
| Coca-Cola Company (KO) | 1.6 | $12M | 293k | 42.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 16k | 777.32 | |
| Home Depot (HD) | 1.4 | $11M | 84k | 128.68 | |
| General Electric Company | 1.4 | $11M | 359k | 29.62 | |
| Merck & Co (MRK) | 1.3 | $11M | 169k | 62.41 | |
| Apple (AAPL) | 1.2 | $9.4M | 84k | 113.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $9.0M | 205k | 43.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.9M | 102k | 87.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $8.7M | 104k | 83.93 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $8.7M | 72k | 120.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.6M | 149k | 57.60 | |
| American International (AIG) | 1.1 | $8.5M | 143k | 59.34 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $8.4M | 104k | 80.62 | |
| Rydex S&P Equal Weight ETF | 1.0 | $8.2M | 98k | 83.59 | |
| United Rentals (URI) | 1.0 | $8.1M | 103k | 78.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $8.0M | 65k | 124.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.0M | 62k | 129.44 | |
| Marvell Technology Group | 1.0 | $7.8M | 588k | 13.27 | |
| Procter & Gamble Company (PG) | 0.9 | $7.4M | 83k | 89.75 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 69k | 102.93 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.0M | 61k | 113.73 | |
| International Business Machines (IBM) | 0.9 | $7.0M | 44k | 158.85 | |
| Hd Supply | 0.9 | $7.0M | 219k | 31.98 | |
| AmerisourceBergen (COR) | 0.9 | $6.9M | 85k | 80.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.5M | 91k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.4M | 97k | 66.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.5M | 73k | 88.98 | |
| Pfizer (PFE) | 0.8 | $6.4M | 189k | 33.87 | |
| Fiserv (FI) | 0.8 | $6.4M | 64k | 99.47 | |
| LKQ Corporation (LKQ) | 0.8 | $6.2M | 175k | 35.46 | |
| United Parcel Service (UPS) | 0.8 | $6.1M | 56k | 109.36 | |
| Markel Corporation (MKL) | 0.8 | $6.0M | 6.5k | 928.82 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.1M | 60k | 102.02 | |
| Bank of America Corporation (BAC) | 0.8 | $5.9M | 378k | 15.65 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.8M | 132k | 44.28 | |
| Cabela's Incorporated | 0.7 | $5.7M | 104k | 54.93 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.6M | 52k | 108.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.4M | 142k | 37.63 | |
| Pepsi (PEP) | 0.7 | $5.3M | 49k | 108.77 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $5.3M | 38k | 137.69 | |
| Cisco Systems (CSCO) | 0.7 | $5.1M | 162k | 31.72 | |
| Alaska Air (ALK) | 0.7 | $5.1M | 78k | 65.86 | |
| Marriott International (MAR) | 0.6 | $5.0M | 75k | 67.33 | |
| Bed Bath & Beyond | 0.6 | $4.9M | 113k | 43.11 | |
| Masco Corporation (MAS) | 0.6 | $4.9M | 143k | 34.31 | |
| Mead Johnson Nutrition | 0.6 | $4.9M | 62k | 79.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.9M | 6.0k | 804.04 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.5M | 64k | 70.61 | |
| Abbvie (ABBV) | 0.6 | $4.5M | 71k | 63.07 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 111k | 39.28 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.3M | 35k | 124.20 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.3M | 224k | 19.30 | |
| Royal Dutch Shell | 0.5 | $4.2M | 83k | 50.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.1M | 53k | 78.96 | |
| Southwest Airlines (LUV) | 0.5 | $4.2M | 108k | 38.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.1M | 111k | 37.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 51k | 80.26 | |
| UnitedHealth (UNH) | 0.5 | $4.1M | 29k | 140.00 | |
| Amazon (AMZN) | 0.5 | $4.1M | 4.9k | 837.40 | |
| Visa (V) | 0.5 | $4.0M | 48k | 82.69 | |
| Edwards Lifesciences (EW) | 0.5 | $4.0M | 33k | 120.57 | |
| Schlumberger (SLB) | 0.5 | $4.0M | 51k | 78.63 | |
| EOG Resources (EOG) | 0.5 | $3.9M | 40k | 96.70 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.9M | 45k | 86.73 | |
| Health Care SPDR (XLV) | 0.5 | $3.7M | 52k | 72.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.7M | 26k | 144.46 | |
| Chubb (CB) | 0.5 | $3.7M | 29k | 125.65 | |
| Diageo (DEO) | 0.5 | $3.6M | 31k | 116.05 | |
| Boeing Company (BA) | 0.5 | $3.6M | 27k | 131.76 | |
| Genuine Parts Company (GPC) | 0.4 | $3.4M | 34k | 100.44 | |
| Rio Tinto (RIO) | 0.4 | $3.3M | 100k | 33.40 | |
| ConocoPhillips (COP) | 0.4 | $3.3M | 76k | 43.47 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.3M | 104k | 31.94 | |
| Siemens (SIEGY) | 0.4 | $3.3M | 28k | 117.09 | |
| Time Warner | 0.4 | $3.1M | 39k | 79.61 | |
| Akamai Technologies (AKAM) | 0.4 | $3.1M | 59k | 52.98 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 13k | 239.71 | |
| Citigroup (C) | 0.4 | $3.1M | 66k | 47.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $3.0M | 44k | 67.94 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.0M | 70k | 42.27 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $2.9M | 50k | 57.75 | |
| Corning Incorporated (GLW) | 0.4 | $2.8M | 119k | 23.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 29k | 97.52 | |
| Willis Towers Watson (WTW) | 0.4 | $2.8M | 21k | 132.77 | |
| Nike (NKE) | 0.3 | $2.7M | 52k | 52.66 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.8M | 33k | 84.35 | |
| Express Scripts Holding | 0.3 | $2.7M | 38k | 70.54 | |
| State Street Corporation (STT) | 0.3 | $2.6M | 38k | 69.62 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 61k | 42.29 | |
| BorgWarner (BWA) | 0.3 | $2.6M | 74k | 35.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.5M | 16k | 154.72 | |
| MetLife (MET) | 0.3 | $2.4M | 55k | 44.43 | |
| Vanguard European ETF (VGK) | 0.3 | $2.5M | 51k | 48.73 | |
| BP (BP) | 0.3 | $2.4M | 67k | 35.15 | |
| 3M Company (MMM) | 0.3 | $2.4M | 13k | 176.26 | |
| Analog Devices (ADI) | 0.3 | $2.3M | 36k | 64.45 | |
| Omni (OMC) | 0.3 | $2.4M | 28k | 85.00 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 41k | 56.06 | |
| Morgan Stanley (MS) | 0.3 | $2.3M | 71k | 32.06 | |
| Qorvo (QRVO) | 0.3 | $2.3M | 41k | 55.74 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.2M | 87k | 25.18 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 31k | 68.68 | |
| United Technologies Corporation | 0.3 | $2.1M | 21k | 101.59 | |
| Fortive (FTV) | 0.3 | $2.1M | 42k | 50.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 13k | 152.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 16k | 125.65 | |
| Copart (CPRT) | 0.2 | $1.9M | 36k | 53.55 | |
| General Growth Properties | 0.2 | $1.9M | 70k | 27.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.9M | 10k | 182.75 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 44k | 43.89 | |
| Principal Financial (PFG) | 0.2 | $1.8M | 35k | 51.50 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 15k | 122.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 33k | 54.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 126.11 | |
| FirstEnergy (FE) | 0.2 | $1.7M | 51k | 33.08 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.7M | 25k | 67.68 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 24k | 71.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 74.13 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 24k | 67.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.6M | 56k | 27.99 | |
| Wpp Plc- (WPP) | 0.2 | $1.5M | 13k | 117.70 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 97.20 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 15k | 92.83 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 35k | 37.75 | |
| Eaton Vance | 0.2 | $1.4M | 35k | 39.06 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.3M | 37k | 35.92 | |
| Under Armour (UAA) | 0.2 | $1.3M | 32k | 38.67 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 116.61 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 13k | 89.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.9k | 179.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 216200.00 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.1M | 12k | 93.60 | |
| Sprint | 0.1 | $1.1M | 170k | 6.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.9k | 115.38 | |
| Ryder System (R) | 0.1 | $1.0M | 16k | 65.95 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 54.50 | |
| Accenture (ACN) | 0.1 | $1.1M | 8.6k | 122.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1000k | 12k | 85.70 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.0M | 13k | 78.58 | |
| PPG Industries (PPG) | 0.1 | $964k | 9.3k | 103.37 | |
| PPL Corporation (PPL) | 0.1 | $929k | 27k | 34.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $976k | 13k | 76.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $929k | 30k | 31.49 | |
| Arris | 0.1 | $934k | 33k | 28.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $856k | 4.8k | 179.08 | |
| At&t (T) | 0.1 | $877k | 22k | 40.59 | |
| Redwood Trust (RWT) | 0.1 | $874k | 62k | 14.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $875k | 20k | 44.53 | |
| PNC Financial Services (PNC) | 0.1 | $804k | 8.9k | 90.12 | |
| Southern Company (SO) | 0.1 | $757k | 15k | 51.28 | |
| Duke Energy (DUK) | 0.1 | $761k | 9.5k | 80.08 | |
| Norfolk Southern (NSC) | 0.1 | $724k | 7.5k | 97.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $743k | 14k | 53.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $740k | 11k | 67.00 | |
| Air Products & Chemicals (APD) | 0.1 | $699k | 4.7k | 150.32 | |
| McKesson Corporation (MCK) | 0.1 | $690k | 4.1k | 166.75 | |
| Huntington Ingalls Inds (HII) | 0.1 | $680k | 4.4k | 153.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $672k | 21k | 32.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $650k | 12k | 53.02 | |
| Amgen (AMGN) | 0.1 | $618k | 3.7k | 166.71 | |
| Alleghany Corporation | 0.1 | $593k | 1.1k | 524.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $633k | 13k | 47.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $622k | 15k | 40.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $611k | 3.1k | 198.70 | |
| Fidelity National Information Services (FIS) | 0.1 | $539k | 7.0k | 77.00 | |
| Harris Corporation | 0.1 | $559k | 6.1k | 91.55 | |
| Novartis (NVS) | 0.1 | $581k | 7.4k | 79.00 | |
| Altria (MO) | 0.1 | $582k | 9.2k | 63.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $532k | 7.6k | 70.13 | |
| Sanderson Farms | 0.1 | $530k | 5.5k | 96.36 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $570k | 7.6k | 74.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $481k | 2.3k | 213.78 | |
| C.R. Bard | 0.1 | $482k | 2.2k | 224.19 | |
| National-Oilwell Var | 0.1 | $489k | 13k | 36.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $445k | 20k | 22.36 | |
| Crane | 0.1 | $439k | 7.0k | 62.94 | |
| Allstate Corporation (ALL) | 0.1 | $473k | 6.8k | 69.15 | |
| BB&T Corporation | 0.1 | $444k | 12k | 37.72 | |
| Royal Dutch Shell | 0.1 | $446k | 8.5k | 52.78 | |
| Toll Brothers (TOL) | 0.1 | $499k | 17k | 29.88 | |
| American Express Company (AXP) | 0.1 | $398k | 6.2k | 64.00 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 4.6k | 88.26 | |
| eBay (EBAY) | 0.1 | $380k | 12k | 32.89 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 5.0k | 72.21 | |
| Tesoro Corporation | 0.1 | $390k | 4.9k | 79.59 | |
| iShares S&P 100 Index (OEF) | 0.1 | $354k | 3.7k | 95.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $376k | 8.9k | 42.25 | |
| Howard Hughes | 0.1 | $366k | 3.2k | 114.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $421k | 2.8k | 150.36 | |
| Tri Pointe Homes (TPH) | 0.1 | $396k | 30k | 13.17 | |
| Medtronic (MDT) | 0.1 | $393k | 4.6k | 86.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $383k | 5.1k | 74.73 | |
| Discover Financial Services (DFS) | 0.0 | $339k | 6.0k | 56.56 | |
| Dominion Resources (D) | 0.0 | $340k | 4.6k | 74.35 | |
| Core Laboratories | 0.0 | $314k | 2.8k | 112.22 | |
| SYSCO Corporation (SYY) | 0.0 | $350k | 7.1k | 49.05 | |
| AstraZeneca (AZN) | 0.0 | $309k | 9.4k | 32.87 | |
| Raytheon Company | 0.0 | $346k | 2.5k | 136.11 | |
| Helmerich & Payne (HP) | 0.0 | $283k | 4.2k | 67.35 | |
| Halliburton Company (HAL) | 0.0 | $350k | 7.8k | 44.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $353k | 5.2k | 67.32 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $279k | 7.3k | 38.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $321k | 12k | 27.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $340k | 3.6k | 94.84 | |
| Acuity Brands (AYI) | 0.0 | $331k | 1.3k | 264.80 | |
| Magellan Midstream Partners | 0.0 | $283k | 4.0k | 70.75 | |
| Federal Realty Inv. Trust | 0.0 | $324k | 2.1k | 153.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $300k | 2.0k | 148.74 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.8k | 80.48 | |
| Ingredion Incorporated (INGR) | 0.0 | $276k | 2.1k | 133.01 | |
| Hilton Worlwide Hldgs | 0.0 | $294k | 13k | 22.97 | |
| Halyard Health | 0.0 | $347k | 10k | 34.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | 5.5k | 39.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $257k | 2.3k | 109.83 | |
| Transocean (RIG) | 0.0 | $205k | 19k | 10.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 3.5k | 71.88 | |
| Equity Residential (EQR) | 0.0 | $239k | 3.7k | 64.25 | |
| Yum! Brands (YUM) | 0.0 | $274k | 3.0k | 90.73 | |
| Williams-Sonoma (WSM) | 0.0 | $204k | 4.0k | 51.00 | |
| Unilever | 0.0 | $228k | 5.0k | 46.06 | |
| Torchmark Corporation | 0.0 | $261k | 4.1k | 63.86 | |
| International Speedway Corporation | 0.0 | $248k | 7.4k | 33.40 | |
| Applied Materials (AMAT) | 0.0 | $209k | 6.9k | 30.09 | |
| Armstrong World Industries (AWI) | 0.0 | $246k | 6.0k | 41.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $253k | 3.4k | 74.41 | |
| Sunoco Logistics Partners | 0.0 | $247k | 8.7k | 28.39 | |
| Shutterfly | 0.0 | $214k | 4.8k | 44.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 2.3k | 111.35 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $243k | 4.4k | 55.86 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $209k | 9.7k | 21.62 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $227k | 11k | 21.14 | |
| Paypal Holdings (PYPL) | 0.0 | $229k | 5.6k | 40.89 | |
| Speedway Motorsports | 0.0 | $188k | 11k | 17.82 | |
| Nabors Industries | 0.0 | $151k | 13k | 12.13 | |
| Weatherford Intl Plc ord | 0.0 | $133k | 24k | 5.60 | |
| Connecture | 0.0 | $111k | 59k | 1.87 | |
| Vareit, Inc reits | 0.0 | $110k | 11k | 10.40 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
