Montag A & Associates as of Dec. 31, 2016
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 240 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $55M | 247k | 223.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $48M | 159k | 301.73 | |
| iShares S&P 500 Index (IVV) | 5.1 | $43M | 191k | 224.99 | |
| Coca-Cola Company (KO) | 3.9 | $33M | 793k | 41.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $16M | 118k | 137.52 | |
| Merck & Co (MRK) | 1.4 | $12M | 208k | 58.87 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $12M | 91k | 134.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 16k | 771.82 | |
| Equifax (EFX) | 1.4 | $12M | 102k | 118.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 104k | 115.21 | |
| General Electric Company | 1.4 | $11M | 360k | 31.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $11M | 207k | 54.85 | |
| Home Depot (HD) | 1.3 | $11M | 84k | 134.08 | |
| Apple (AAPL) | 1.3 | $11M | 92k | 115.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.9M | 159k | 62.14 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $9.4M | 403k | 23.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.3M | 103k | 90.26 | |
| American International (AIG) | 1.1 | $9.3M | 143k | 65.31 | |
| Hd Supply | 1.1 | $9.2M | 215k | 42.51 | |
| Akamai Technologies (AKAM) | 1.1 | $9.1M | 136k | 66.68 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $9.0M | 72k | 124.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $8.6M | 101k | 85.18 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.3M | 97k | 86.29 | |
| Boeing Company (BA) | 1.0 | $8.4M | 54k | 155.68 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.4M | 64k | 131.64 | |
| Rydex S&P Equal Weight ETF | 0.9 | $8.0M | 93k | 86.64 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $8.0M | 97k | 82.76 | |
| Chevron Corporation (CVX) | 0.9 | $7.9M | 67k | 117.70 | |
| Marvell Technology Group | 0.9 | $7.6M | 548k | 13.87 | |
| International Business Machines (IBM) | 0.9 | $7.3M | 44k | 165.98 | |
| Alaska Air (ALK) | 0.8 | $7.0M | 79k | 88.73 | |
| MetLife (MET) | 0.8 | $7.0M | 131k | 53.89 | |
| Procter & Gamble Company (PG) | 0.8 | $6.9M | 83k | 84.07 | |
| United Rentals (URI) | 0.8 | $6.8M | 64k | 105.59 | |
| Fiserv (FI) | 0.8 | $6.8M | 64k | 106.29 | |
| Vulcan Materials Company (VMC) | 0.8 | $6.6M | 53k | 125.15 | |
| Pepsi (PEP) | 0.8 | $6.6M | 63k | 104.63 | |
| Bank of America Corporation (BAC) | 0.7 | $6.3M | 284k | 22.10 | |
| United Parcel Service (UPS) | 0.7 | $6.3M | 55k | 114.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.2M | 89k | 69.11 | |
| Pfizer (PFE) | 0.7 | $6.2M | 191k | 32.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.0M | 58k | 103.67 | |
| BorgWarner (BWA) | 0.7 | $6.0M | 152k | 39.44 | |
| Marriott International (MAR) | 0.7 | $5.9M | 72k | 82.68 | |
| Markel Corporation (MKL) | 0.7 | $5.8M | 6.4k | 904.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.7M | 72k | 78.91 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.5M | 67k | 82.53 | |
| LKQ Corporation (LKQ) | 0.6 | $5.3M | 173k | 30.65 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.3M | 52k | 102.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | 95k | 55.11 | |
| Qorvo (QRVO) | 0.6 | $5.1M | 96k | 52.74 | |
| Southwest Airlines (LUV) | 0.6 | $5.0M | 100k | 49.84 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 160k | 30.22 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $4.7M | 39k | 122.33 | |
| Royal Dutch Shell | 0.5 | $4.5M | 83k | 54.38 | |
| Citigroup (C) | 0.5 | $4.4M | 75k | 59.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.5M | 5.7k | 792.49 | |
| Masco Corporation (MAS) | 0.5 | $4.4M | 140k | 31.62 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 71k | 62.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.3M | 26k | 162.98 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 27k | 160.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.2M | 115k | 36.54 | |
| Schlumberger (SLB) | 0.5 | $4.2M | 50k | 83.94 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $4.1M | 74k | 55.57 | |
| Rio Tinto (RIO) | 0.5 | $4.0M | 104k | 38.46 | |
| EOG Resources (EOG) | 0.5 | $4.0M | 40k | 101.11 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.0M | 41k | 98.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $3.9M | 54k | 71.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 52k | 73.55 | |
| ConocoPhillips (COP) | 0.5 | $3.8M | 76k | 50.14 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $3.8M | 169k | 22.35 | |
| Time Warner | 0.4 | $3.7M | 39k | 96.53 | |
| Chubb (CB) | 0.4 | $3.7M | 28k | 132.13 | |
| Visa (V) | 0.4 | $3.7M | 47k | 78.03 | |
| Amazon (AMZN) | 0.4 | $3.5M | 4.7k | 749.79 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 90k | 38.46 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.3M | 50k | 66.51 | |
| Siemens (SIEGY) | 0.4 | $3.4M | 28k | 123.19 | |
| BP (BP) | 0.4 | $3.3M | 88k | 37.38 | |
| Genuine Parts Company (GPC) | 0.4 | $3.3M | 34k | 95.55 | |
| AmerisourceBergen (COR) | 0.4 | $3.2M | 41k | 78.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | 13k | 249.94 | |
| Diageo (DEO) | 0.4 | $3.1M | 30k | 103.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.1M | 87k | 35.78 | |
| Edwards Lifesciences (EW) | 0.4 | $3.1M | 33k | 93.71 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.0M | 100k | 30.09 | |
| Corning Incorporated (GLW) | 0.3 | $2.8M | 117k | 24.27 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 37k | 77.73 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 77k | 36.27 | |
| Morgan Stanley (MS) | 0.3 | $2.8M | 66k | 42.25 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.8M | 32k | 85.57 | |
| Nike (NKE) | 0.3 | $2.7M | 53k | 50.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.6M | 16k | 165.31 | |
| United Technologies Corporation | 0.3 | $2.5M | 22k | 109.62 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 61k | 38.40 | |
| 3M Company (MMM) | 0.3 | $2.4M | 13k | 178.57 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.4M | 31k | 75.22 | |
| Omni (OMC) | 0.3 | $2.4M | 28k | 85.11 | |
| Fortive (FTV) | 0.3 | $2.4M | 44k | 53.62 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.3M | 87k | 25.99 | |
| Willis Towers Watson (WTW) | 0.3 | $2.3M | 19k | 122.27 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 41k | 53.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 13k | 160.12 | |
| Principal Financial (PFG) | 0.2 | $2.0M | 35k | 57.87 | |
| Copart (CPRT) | 0.2 | $2.0M | 36k | 55.41 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 24k | 87.25 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 41k | 49.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.1M | 10k | 197.51 | |
| Vanguard European ETF (VGK) | 0.2 | $2.0M | 42k | 47.94 | |
| DISH Network | 0.2 | $1.9M | 33k | 57.92 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 44k | 44.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 33k | 55.53 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 15k | 119.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 16k | 109.61 | |
| General Growth Properties | 0.2 | $1.8M | 70k | 24.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.8M | 56k | 31.48 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 104.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 114.12 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 91.49 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 21k | 68.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 22k | 65.45 | |
| Wpp Plc- (WPP) | 0.2 | $1.5M | 13k | 110.64 | |
| Eaton Vance | 0.2 | $1.4M | 33k | 41.88 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.4M | 39k | 34.73 | |
| Ryder System (R) | 0.1 | $1.3M | 17k | 74.42 | |
| Sprint | 0.1 | $1.3M | 155k | 8.42 | |
| Redwood Trust (RWT) | 0.1 | $1.2M | 76k | 15.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 244200.00 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 115.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 20k | 58.37 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.2M | 12k | 99.55 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 13k | 87.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 8.8k | 121.72 | |
| BB&T Corporation | 0.1 | $1.1M | 24k | 47.02 | |
| Under Armour (UAA) | 0.1 | $1.1M | 37k | 29.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | 4.7k | 221.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $981k | 5.9k | 165.51 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 19k | 54.10 | |
| Accenture (ACN) | 0.1 | $1.0M | 8.6k | 117.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 12k | 88.53 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.0M | 13k | 80.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.0M | 32k | 31.62 | |
| At&t (T) | 0.1 | $920k | 22k | 42.55 | |
| Emerson Electric (EMR) | 0.1 | $924k | 17k | 55.77 | |
| PPL Corporation (PPL) | 0.1 | $970k | 29k | 34.06 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $930k | 12k | 75.30 | |
| Express Scripts Holding | 0.1 | $931k | 14k | 68.77 | |
| PNC Financial Services (PNC) | 0.1 | $864k | 7.4k | 117.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $805k | 14k | 58.41 | |
| PPG Industries (PPG) | 0.1 | $884k | 9.3k | 94.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $811k | 11k | 73.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $838k | 12k | 68.35 | |
| Target Corporation (TGT) | 0.1 | $821k | 11k | 72.27 | |
| Huntington Ingalls Inds (HII) | 0.1 | $816k | 4.4k | 184.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $872k | 17k | 50.37 | |
| Norfolk Southern (NSC) | 0.1 | $777k | 7.2k | 108.07 | |
| Duke Energy (DUK) | 0.1 | $738k | 9.5k | 77.66 | |
| Air Products & Chemicals (APD) | 0.1 | $669k | 4.7k | 143.87 | |
| Alleghany Corporation | 0.1 | $687k | 1.1k | 607.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $697k | 9.3k | 75.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $677k | 9.1k | 74.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $654k | 4.5k | 144.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $691k | 3.4k | 205.23 | |
| Harris Corporation | 0.1 | $599k | 5.8k | 102.55 | |
| Aetna | 0.1 | $611k | 4.9k | 123.94 | |
| McKesson Corporation (MCK) | 0.1 | $581k | 4.1k | 140.41 | |
| Altria (MO) | 0.1 | $622k | 9.2k | 67.59 | |
| Amgen (AMGN) | 0.1 | $600k | 4.1k | 146.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $554k | 7.6k | 73.03 | |
| Southern Company (SO) | 0.1 | $561k | 11k | 49.16 | |
| Mead Johnson Nutrition | 0.1 | $567k | 8.0k | 70.74 | |
| Sunopta (STKL) | 0.1 | $573k | 81k | 7.05 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $583k | 7.6k | 76.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $615k | 13k | 45.90 | |
| Fidelity National Information Services (FIS) | 0.1 | $529k | 7.0k | 75.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $523k | 2.3k | 232.44 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 4.6k | 102.83 | |
| C.R. Bard | 0.1 | $483k | 2.2k | 224.65 | |
| National-Oilwell Var | 0.1 | $527k | 14k | 37.42 | |
| Crane | 0.1 | $503k | 7.0k | 72.11 | |
| Novartis (NVS) | 0.1 | $525k | 7.2k | 72.88 | |
| Torchmark Corporation | 0.1 | $494k | 6.7k | 73.76 | |
| Sanderson Farms | 0.1 | $518k | 5.5k | 94.18 | |
| Allergan | 0.1 | $529k | 2.5k | 209.92 | |
| American Express Company (AXP) | 0.1 | $461k | 6.2k | 74.13 | |
| SYSCO Corporation (SYY) | 0.1 | $395k | 7.1k | 55.35 | |
| Analog Devices (ADI) | 0.1 | $415k | 5.7k | 72.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $431k | 18k | 23.42 | |
| Cabela's Incorporated | 0.1 | $425k | 7.3k | 58.54 | |
| Tesoro Corporation | 0.1 | $429k | 4.9k | 87.55 | |
| Phillips 66 (PSX) | 0.1 | $412k | 4.8k | 86.43 | |
| Facebook Inc cl a (META) | 0.1 | $385k | 3.3k | 115.10 | |
| Dominion Resources (D) | 0.0 | $358k | 4.7k | 76.61 | |
| Raytheon Company | 0.0 | $361k | 2.5k | 142.01 | |
| Helmerich & Payne (HP) | 0.0 | $341k | 4.4k | 77.46 | |
| eBay (EBAY) | 0.0 | $343k | 12k | 29.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $356k | 5.3k | 67.68 | |
| Royal Dutch Shell | 0.0 | $374k | 6.5k | 57.98 | |
| Lowe's Companies (LOW) | 0.0 | $358k | 5.0k | 71.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $315k | 12k | 27.08 | |
| Magellan Midstream Partners | 0.0 | $303k | 4.0k | 75.75 | |
| Federal Realty Inv. Trust | 0.0 | $299k | 2.1k | 142.04 | |
| iShares S&P 100 Index (OEF) | 0.0 | $366k | 3.7k | 99.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $309k | 2.0k | 153.73 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $352k | 8.9k | 39.55 | |
| Howard Hughes | 0.0 | $365k | 3.2k | 114.06 | |
| Hilton Worlwide Hldgs | 0.0 | $348k | 13k | 27.19 | |
| Halyard Health | 0.0 | $370k | 10k | 37.00 | |
| Medtronic (MDT) | 0.0 | $342k | 4.8k | 71.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $335k | 5.0k | 67.00 | |
| Cme (CME) | 0.0 | $217k | 1.9k | 115.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 5.5k | 47.45 | |
| FirstEnergy (FE) | 0.0 | $243k | 7.8k | 31.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 2.1k | 106.70 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $262k | 2.7k | 97.40 | |
| Equity Residential (EQR) | 0.0 | $239k | 3.7k | 64.25 | |
| AstraZeneca (AZN) | 0.0 | $257k | 9.4k | 27.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $295k | 7.3k | 40.41 | |
| Applied Materials (AMAT) | 0.0 | $224k | 6.9k | 32.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $236k | 2.2k | 105.59 | |
| Acuity Brands (AYI) | 0.0 | $282k | 1.2k | 231.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $288k | 3.4k | 84.71 | |
| Shutterfly | 0.0 | $241k | 4.8k | 50.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $268k | 2.3k | 115.22 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $245k | 4.4k | 56.32 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.0 | $219k | 9.7k | 22.59 | |
| Tri Pointe Homes (TPH) | 0.0 | $285k | 25k | 11.49 | |
| Ambac Finl (AMBC) | 0.0 | $225k | 10k | 22.50 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $215k | 11k | 20.02 | |
| Topbuild (BLD) | 0.0 | $212k | 5.9k | 35.68 | |
| Transocean (RIG) | 0.0 | $206k | 14k | 14.77 | |
| Mid-America Apartment (MAA) | 0.0 | $204k | 2.1k | 97.75 | |
| Unilever | 0.0 | $211k | 5.2k | 40.97 | |
| Sunoco Logistics Partners | 0.0 | $209k | 8.7k | 24.02 | |
| Nabors Industries | 0.0 | $204k | 13k | 16.39 | |
| Weatherford Intl Plc ord | 0.0 | $97k | 20k | 4.97 | |
| Connecture | 0.0 | $97k | 58k | 1.69 | |
| Vareit, Inc reits | 0.0 | $90k | 11k | 8.51 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 |
