Montag A & Associates as of Sept. 30, 2017
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 249 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $81M | 323k | 251.23 | |
| iShares S&P 500 Index (IVV) | 6.4 | $59M | 235k | 252.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $48M | 147k | 326.33 | |
| Coca-Cola Company (KO) | 3.8 | $35M | 779k | 45.01 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $14M | 320k | 43.41 | |
| Apple (AAPL) | 1.5 | $14M | 88k | 154.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 104k | 130.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $13M | 223k | 59.77 | |
| Home Depot (HD) | 1.4 | $13M | 77k | 163.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $13M | 13k | 959.10 | |
| Merck & Co (MRK) | 1.3 | $12M | 187k | 64.03 | |
| Royal Dutch Shell | 1.1 | $10M | 167k | 60.58 | |
| Banc Of California (BANC) | 1.1 | $10M | 483k | 20.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.9M | 133k | 74.49 | |
| Equifax (EFX) | 1.0 | $9.5M | 89k | 105.99 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $9.3M | 67k | 139.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $9.2M | 118k | 78.14 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $9.3M | 358k | 25.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $8.9M | 94k | 94.79 | |
| Citigroup (C) | 1.0 | $8.9M | 123k | 72.74 | |
| United Rentals (URI) | 0.9 | $8.8M | 64k | 138.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $8.8M | 119k | 74.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.9M | 60k | 147.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.5M | 104k | 81.98 | |
| Boeing Company (BA) | 0.9 | $8.6M | 34k | 254.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.2M | 86k | 95.51 | |
| Chevron Corporation (CVX) | 0.9 | $8.2M | 69k | 117.50 | |
| Fiserv (FI) | 0.9 | $8.2M | 64k | 128.96 | |
| Marriott International (MAR) | 0.8 | $7.6M | 69k | 110.26 | |
| Rydex S&P Equal Weight ETF | 0.8 | $7.5M | 79k | 95.53 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $7.4M | 95k | 77.22 | |
| General Electric Company | 0.8 | $7.2M | 297k | 24.18 | |
| Pepsi (PEP) | 0.7 | $6.9M | 62k | 111.43 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 76k | 90.98 | |
| Pfizer (PFE) | 0.7 | $6.8M | 191k | 35.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.7M | 45k | 149.19 | |
| Markel Corporation (MKL) | 0.7 | $6.5M | 6.1k | 1068.01 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.5M | 44k | 148.17 | |
| Bank of America Corporation (BAC) | 0.7 | $6.2M | 245k | 25.34 | |
| Abbvie (ABBV) | 0.7 | $6.2M | 70k | 88.86 | |
| Vulcan Materials Company (VMC) | 0.7 | $6.1M | 51k | 119.61 | |
| International Business Machines (IBM) | 0.7 | $6.0M | 42k | 145.07 | |
| LKQ Corporation (LKQ) | 0.6 | $5.9M | 163k | 35.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.9M | 51k | 115.97 | |
| Qorvo (QRVO) | 0.6 | $5.8M | 82k | 70.69 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 170k | 33.63 | |
| Dollar Tree (DLTR) | 0.6 | $5.5M | 63k | 86.82 | |
| ConocoPhillips (COP) | 0.6 | $5.3M | 106k | 50.05 | |
| MetLife (MET) | 0.6 | $5.3M | 102k | 51.95 | |
| Goldman Sachs (GS) | 0.6 | $5.2M | 22k | 237.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.1M | 28k | 183.33 | |
| United Parcel Service (UPS) | 0.6 | $5.1M | 42k | 120.08 | |
| BorgWarner (BWA) | 0.6 | $5.1M | 100k | 51.23 | |
| American International (AIG) | 0.6 | $5.1M | 83k | 61.39 | |
| Sunopta (STKL) | 0.5 | $5.0M | 575k | 8.70 | |
| AmerisourceBergen (COR) | 0.5 | $4.9M | 59k | 82.75 | |
| Baidu (BIDU) | 0.5 | $4.9M | 20k | 247.71 | |
| Masco Corporation (MAS) | 0.5 | $4.8M | 124k | 39.01 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.8M | 90k | 53.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.6M | 54k | 83.82 | |
| Rio Tinto (RIO) | 0.5 | $4.4M | 94k | 47.19 | |
| Visa (V) | 0.5 | $4.5M | 42k | 105.25 | |
| Genuine Parts Company (GPC) | 0.5 | $4.4M | 46k | 95.64 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 22k | 195.85 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $4.2M | 73k | 56.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.1M | 4.3k | 973.71 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $4.1M | 49k | 83.10 | |
| Morgan Stanley (MS) | 0.4 | $4.0M | 82k | 48.17 | |
| Gilead Sciences (GILD) | 0.4 | $4.0M | 49k | 81.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 13k | 310.30 | |
| McKesson Corporation (MCK) | 0.4 | $3.8M | 25k | 153.61 | |
| Diageo (DEO) | 0.4 | $3.7M | 28k | 132.13 | |
| Amazon (AMZN) | 0.4 | $3.8M | 3.9k | 961.26 | |
| Time Warner | 0.4 | $3.6M | 35k | 102.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 42k | 85.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.6M | 44k | 81.33 | |
| Anthem (ELV) | 0.4 | $3.7M | 19k | 189.88 | |
| State Street Corporation (STT) | 0.4 | $3.4M | 36k | 95.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 63k | 55.14 | |
| Fortive (FTV) | 0.4 | $3.4M | 48k | 70.79 | |
| Eastman Chemical Company (EMN) | 0.4 | $3.4M | 37k | 90.50 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 70k | 48.35 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.4M | 49k | 68.47 | |
| Siemens (SIEGY) | 0.4 | $3.4M | 48k | 70.46 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 62k | 53.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.3M | 97k | 34.03 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 33k | 96.73 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.2M | 48k | 66.73 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 81k | 38.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 70k | 43.57 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 28k | 109.31 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $3.0M | 28k | 105.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.9M | 16k | 178.93 | |
| Hd Supply | 0.3 | $2.9M | 80k | 36.07 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 13k | 225.61 | |
| 3M Company (MMM) | 0.3 | $2.8M | 14k | 209.91 | |
| Vanguard European ETF (VGK) | 0.3 | $2.8M | 48k | 58.33 | |
| Willis Towers Watson (WTW) | 0.3 | $2.8M | 18k | 154.24 | |
| Chubb (CB) | 0.3 | $2.8M | 20k | 142.53 | |
| Schlumberger (SLB) | 0.3 | $2.7M | 39k | 69.76 | |
| Corning Incorporated (GLW) | 0.3 | $2.6M | 87k | 29.92 | |
| Copart (CPRT) | 0.3 | $2.6M | 77k | 34.37 | |
| V.F. Corporation (VFC) | 0.3 | $2.6M | 41k | 63.57 | |
| United Technologies Corporation | 0.3 | $2.5M | 22k | 116.08 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.5M | 87k | 28.79 | |
| BP (BP) | 0.3 | $2.4M | 64k | 38.43 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.5M | 22k | 113.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.3M | 10k | 223.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 6.7k | 333.63 | |
| Principal Financial (PFG) | 0.2 | $2.2M | 34k | 64.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 13k | 164.29 | |
| Nike (NKE) | 0.2 | $2.0M | 39k | 51.84 | |
| Marvell Technology Group | 0.2 | $2.1M | 115k | 17.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $2.1M | 57k | 36.54 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.1M | 23k | 91.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.0M | 37k | 54.73 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 13k | 146.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 16k | 121.60 | |
| Pulte (PHM) | 0.2 | $1.8M | 68k | 27.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.9M | 49k | 37.89 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 16k | 111.00 | |
| Omni (OMC) | 0.2 | $1.8M | 24k | 74.08 | |
| Materials SPDR (XLB) | 0.2 | $1.7M | 30k | 56.80 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 20k | 81.71 | |
| Amgen (AMGN) | 0.2 | $1.7M | 8.9k | 186.50 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 20k | 84.64 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 41k | 40.67 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.7M | 9.8k | 172.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 14k | 117.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 72.84 | |
| Eaton Vance | 0.2 | $1.6M | 33k | 49.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.5M | 20k | 77.71 | |
| Ryder System (R) | 0.1 | $1.4M | 17k | 84.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 274800.00 | |
| Honeywell International (HON) | 0.1 | $1.4M | 10k | 141.77 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.4M | 21k | 64.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 8.2k | 156.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 98.58 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 81k | 16.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.8k | 195.98 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.3M | 12k | 107.16 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 108.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 23k | 53.70 | |
| Accenture (ACN) | 0.1 | $1.2M | 8.6k | 135.09 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 31k | 37.96 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 5.3k | 206.28 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 62.84 | |
| BB&T Corporation | 0.1 | $1.1M | 24k | 46.94 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 19k | 55.96 | |
| Celgene Corporation | 0.1 | $1.1M | 7.6k | 145.77 | |
| Ggp | 0.1 | $1.1M | 55k | 20.77 | |
| Cme (CME) | 0.1 | $980k | 7.2k | 135.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 12k | 89.64 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.0M | 5.9k | 178.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.0M | 13k | 84.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | 4.4k | 226.41 | |
| Wpp Plc- (WPP) | 0.1 | $1.0M | 11k | 92.80 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 13k | 77.51 | |
| Dowdupont | 0.1 | $1.1M | 16k | 69.20 | |
| Norfolk Southern (NSC) | 0.1 | $951k | 7.2k | 132.27 | |
| D.R. Horton (DHI) | 0.1 | $931k | 23k | 39.94 | |
| Sanderson Farms | 0.1 | $888k | 5.5k | 161.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $928k | 9.1k | 101.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $872k | 14k | 63.71 | |
| At&t (T) | 0.1 | $830k | 21k | 39.16 | |
| Duke Energy (DUK) | 0.1 | $819k | 9.8k | 83.87 | |
| Harris Corporation | 0.1 | $756k | 5.7k | 131.62 | |
| Air Products & Chemicals (APD) | 0.1 | $703k | 4.7k | 151.18 | |
| Alleghany Corporation | 0.1 | $719k | 1.3k | 554.36 | |
| Dycom Industries (DY) | 0.1 | $713k | 8.3k | 85.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $744k | 8.3k | 89.16 | |
| Dollar General (DG) | 0.1 | $748k | 9.2k | 81.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $711k | 7.6k | 93.70 | |
| Facebook Inc cl a (META) | 0.1 | $733k | 4.3k | 170.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $760k | 3.3k | 230.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $654k | 7.0k | 93.43 | |
| PNC Financial Services (PNC) | 0.1 | $623k | 4.6k | 134.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $665k | 2.3k | 287.51 | |
| C.R. Bard | 0.1 | $681k | 2.1k | 320.47 | |
| Novartis (NVS) | 0.1 | $622k | 7.2k | 85.86 | |
| Danaher Corporation (DHR) | 0.1 | $614k | 7.2k | 85.81 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $662k | 7.5k | 88.21 | |
| Siteone Landscape Supply (SITE) | 0.1 | $651k | 11k | 58.12 | |
| American Express Company (AXP) | 0.1 | $539k | 6.0k | 90.54 | |
| CSX Corporation (CSX) | 0.1 | $545k | 10k | 54.27 | |
| Automatic Data Processing (ADP) | 0.1 | $555k | 5.1k | 109.25 | |
| Crane | 0.1 | $558k | 7.0k | 80.00 | |
| Altria (MO) | 0.1 | $584k | 9.2k | 63.46 | |
| Torchmark Corporation | 0.1 | $536k | 6.7k | 80.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $522k | 9.3k | 56.06 | |
| Medtronic (MDT) | 0.1 | $584k | 7.5k | 77.76 | |
| Raytheon Company | 0.1 | $474k | 2.5k | 186.47 | |
| eBay (EBAY) | 0.1 | $444k | 12k | 38.42 | |
| Target Corporation (TGT) | 0.1 | $461k | 7.8k | 59.03 | |
| Southern Company (SO) | 0.1 | $464k | 9.4k | 49.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $480k | 2.8k | 171.80 | |
| Express Scripts Holding | 0.1 | $434k | 6.9k | 63.27 | |
| Artisan Partners (APAM) | 0.1 | $500k | 15k | 32.58 | |
| Voya Financial (VOYA) | 0.1 | $485k | 12k | 39.86 | |
| Halyard Health | 0.1 | $450k | 10k | 45.00 | |
| Dominion Resources (D) | 0.0 | $353k | 4.6k | 77.01 | |
| Polaris Industries (PII) | 0.0 | $368k | 3.5k | 104.72 | |
| SYSCO Corporation (SYY) | 0.0 | $385k | 7.1k | 53.95 | |
| Halliburton Company (HAL) | 0.0 | $359k | 7.8k | 46.03 | |
| Royal Dutch Shell | 0.0 | $390k | 6.2k | 62.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $363k | 7.3k | 49.73 | |
| Lowe's Companies (LOW) | 0.0 | $351k | 4.4k | 79.90 | |
| West Pharmaceutical Services (WST) | 0.0 | $327k | 3.4k | 96.18 | |
| iShares S&P 100 Index (OEF) | 0.0 | $411k | 3.7k | 111.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $412k | 8.9k | 46.29 | |
| Phillips 66 (PSX) | 0.0 | $414k | 4.5k | 91.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $351k | 5.0k | 70.20 | |
| Ross Stores (ROST) | 0.0 | $258k | 4.0k | 64.50 | |
| Equity Residential (EQR) | 0.0 | $245k | 3.7k | 65.86 | |
| National-Oilwell Var | 0.0 | $288k | 8.1k | 35.74 | |
| AstraZeneca (AZN) | 0.0 | $318k | 9.4k | 33.83 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 2.6k | 91.80 | |
| Unilever | 0.0 | $304k | 5.2k | 59.03 | |
| Applied Materials (AMAT) | 0.0 | $275k | 5.3k | 52.06 | |
| Industrial SPDR (XLI) | 0.0 | $314k | 4.4k | 71.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $304k | 12k | 26.08 | |
| Magellan Midstream Partners | 0.0 | $284k | 4.0k | 71.00 | |
| Federal Realty Inv. Trust | 0.0 | $261k | 2.1k | 123.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $315k | 1.8k | 178.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $266k | 2.1k | 129.38 | |
| Howard Hughes | 0.0 | $283k | 2.4k | 117.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $282k | 10k | 28.20 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $295k | 4.4k | 67.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $283k | 21k | 13.79 | |
| Topbuild (BLD) | 0.0 | $314k | 4.8k | 65.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $296k | 4.3k | 69.39 | |
| Brighthouse Finl (BHF) | 0.0 | $263k | 4.3k | 60.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $183k | 11k | 16.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 565.00 | 357.52 | |
| Mid-America Apartment (MAA) | 0.0 | $224k | 2.1k | 106.67 | |
| Analog Devices (ADI) | 0.0 | $216k | 2.5k | 86.33 | |
| Aetna | 0.0 | $230k | 1.4k | 158.84 | |
| Yum! Brands (YUM) | 0.0 | $215k | 2.9k | 73.66 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 1.6k | 142.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $205k | 1.8k | 113.89 | |
| Technology SPDR (XLK) | 0.0 | $223k | 3.8k | 59.12 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $219k | 11k | 20.40 | |
| Altaba | 0.0 | $206k | 3.1k | 66.24 | |
| Nabors Industries | 0.0 | $100k | 13k | 8.03 | |
| Weatherford Intl Plc ord | 0.0 | $85k | 19k | 4.59 | |
| Vareit, Inc reits | 0.0 | $88k | 11k | 8.32 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Connecture | 0.0 | $39k | 58k | 0.68 |
