Montag A & Associates as of March 31, 2017
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 240 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $66M | 279k | 235.74 | |
| iShares S&P 500 Index (IVV) | 5.6 | $50M | 212k | 237.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $48M | 154k | 312.42 | |
| Coca-Cola Company (KO) | 3.7 | $33M | 784k | 42.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $15M | 223k | 69.16 | |
| Equifax (EFX) | 1.5 | $14M | 100k | 136.74 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 104k | 124.55 | |
| Merck & Co (MRK) | 1.4 | $13M | 202k | 63.54 | |
| Apple (AAPL) | 1.4 | $13M | 88k | 143.66 | |
| Home Depot (HD) | 1.4 | $12M | 83k | 146.83 | |
| United Rentals (URI) | 1.3 | $12M | 93k | 125.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $11M | 207k | 55.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 14k | 829.55 | |
| General Electric Company | 1.2 | $11M | 353k | 29.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.8M | 149k | 65.86 | |
| Banc Of California (BANC) | 1.1 | $9.8M | 472k | 20.70 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $9.7M | 408k | 23.73 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $9.2M | 235k | 39.30 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.0M | 65k | 139.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.8M | 100k | 87.84 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $8.7M | 67k | 131.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $8.7M | 97k | 89.94 | |
| BorgWarner (BWA) | 1.0 | $8.7M | 207k | 41.79 | |
| Rydex S&P Equal Weight ETF | 0.9 | $8.5M | 94k | 90.82 | |
| Hd Supply | 0.9 | $8.5M | 207k | 41.12 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $8.0M | 97k | 83.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.9M | 96k | 82.01 | |
| Qorvo (QRVO) | 0.9 | $7.7M | 112k | 68.56 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $7.6M | 56k | 137.48 | |
| Marvell Technology Group | 0.8 | $7.6M | 497k | 15.26 | |
| International Business Machines (IBM) | 0.8 | $7.5M | 43k | 174.15 | |
| Fiserv (FI) | 0.8 | $7.3M | 64k | 115.31 | |
| Procter & Gamble Company (PG) | 0.8 | $7.2M | 80k | 89.86 | |
| Chevron Corporation (CVX) | 0.8 | $7.0M | 65k | 107.37 | |
| Pepsi (PEP) | 0.8 | $6.9M | 62k | 111.85 | |
| Citigroup (C) | 0.8 | $6.9M | 115k | 59.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.7M | 63k | 105.91 | |
| Boeing Company (BA) | 0.8 | $6.7M | 38k | 176.86 | |
| McKesson Corporation (MCK) | 0.7 | $6.7M | 45k | 148.27 | |
| Akamai Technologies (AKAM) | 0.7 | $6.6M | 110k | 59.70 | |
| Marriott International (MAR) | 0.7 | $6.5M | 70k | 94.18 | |
| Pfizer (PFE) | 0.7 | $6.4M | 187k | 34.21 | |
| Markel Corporation (MKL) | 0.7 | $6.3M | 6.4k | 975.93 | |
| Bank of America Corporation (BAC) | 0.7 | $6.2M | 262k | 23.59 | |
| Vulcan Materials Company (VMC) | 0.7 | $6.1M | 51k | 120.47 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.9M | 45k | 130.13 | |
| MetLife (MET) | 0.7 | $5.8M | 109k | 52.82 | |
| American International (AIG) | 0.6 | $5.7M | 91k | 62.43 | |
| Cisco Systems (CSCO) | 0.6 | $5.4M | 160k | 33.80 | |
| LKQ Corporation (LKQ) | 0.6 | $5.2M | 179k | 29.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.2M | 72k | 72.08 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.8M | 62k | 78.50 | |
| Masco Corporation (MAS) | 0.5 | $4.7M | 139k | 33.99 | |
| Voya Financial (VOYA) | 0.5 | $4.7M | 123k | 37.96 | |
| United Parcel Service (UPS) | 0.5 | $4.5M | 42k | 107.29 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $4.6M | 33k | 139.00 | |
| Abbvie (ABBV) | 0.5 | $4.6M | 70k | 65.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.5M | 5.3k | 847.75 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 27k | 164.02 | |
| DaVita (DVA) | 0.5 | $4.3M | 63k | 67.98 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 25k | 166.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 50k | 84.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.2M | 54k | 76.78 | |
| Visa (V) | 0.5 | $4.1M | 46k | 88.87 | |
| Amazon (AMZN) | 0.5 | $4.1M | 4.6k | 886.52 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.1M | 40k | 103.51 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.1M | 49k | 82.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 72k | 55.65 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $4.0M | 74k | 54.61 | |
| Siemens (SIEGY) | 0.4 | $3.9M | 57k | 68.66 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.4 | $3.9M | 194k | 20.09 | |
| Tenaris (TS) | 0.4 | $3.9M | 113k | 34.14 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 91k | 42.83 | |
| Rio Tinto (RIO) | 0.4 | $3.8M | 94k | 40.68 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 50k | 78.10 | |
| AmerisourceBergen (COR) | 0.4 | $3.6M | 41k | 88.51 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 74k | 49.87 | |
| EOG Resources (EOG) | 0.4 | $3.7M | 38k | 97.54 | |
| Chubb (CB) | 0.4 | $3.7M | 27k | 136.24 | |
| Time Warner | 0.4 | $3.5M | 36k | 97.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 13k | 267.60 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.4M | 48k | 70.63 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.3M | 99k | 33.98 | |
| Diageo (DEO) | 0.4 | $3.2M | 28k | 115.58 | |
| Genuine Parts Company (GPC) | 0.3 | $3.2M | 34k | 92.42 | |
| Corning Incorporated (GLW) | 0.3 | $3.1M | 113k | 27.00 | |
| Edwards Lifesciences (EW) | 0.3 | $3.1M | 33k | 94.07 | |
| Fortive (FTV) | 0.3 | $3.0M | 50k | 60.23 | |
| Nike (NKE) | 0.3 | $2.9M | 52k | 55.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 75k | 39.72 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 36k | 79.61 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 80k | 36.08 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.9M | 116k | 24.57 | |
| Vanguard European ETF (VGK) | 0.3 | $2.9M | 56k | 51.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.7M | 16k | 171.19 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 60k | 44.40 | |
| BP (BP) | 0.3 | $2.6M | 74k | 34.52 | |
| 3M Company (MMM) | 0.3 | $2.6M | 13k | 191.35 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.6M | 32k | 80.81 | |
| Royal Dutch Shell | 0.3 | $2.6M | 49k | 52.72 | |
| United Technologies Corporation | 0.3 | $2.5M | 22k | 112.21 | |
| Omni (OMC) | 0.3 | $2.4M | 28k | 86.21 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.4M | 28k | 88.15 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.4M | 87k | 27.37 | |
| Willis Towers Watson (WTW) | 0.3 | $2.4M | 19k | 130.90 | |
| Copart (CPRT) | 0.3 | $2.4M | 38k | 61.92 | |
| Helmerich & Payne (HP) | 0.3 | $2.3M | 35k | 66.58 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.2M | 116k | 18.99 | |
| Principal Financial (PFG) | 0.2 | $2.2M | 35k | 63.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 13k | 167.70 | |
| V.F. Corporation (VFC) | 0.2 | $2.3M | 41k | 54.97 | |
| Comerica Incorporated (CMA) | 0.2 | $2.2M | 33k | 68.58 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 49k | 44.61 | |
| Sunopta (STKL) | 0.2 | $2.1M | 307k | 6.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.2M | 10k | 206.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 16k | 118.73 | |
| Siteone Landscape Supply (SITE) | 0.2 | $2.0M | 41k | 48.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 33k | 58.39 | |
| Southwest Airlines (LUV) | 0.2 | $1.9M | 35k | 53.75 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 44k | 43.08 | |
| Capital One Financial (COF) | 0.2 | $1.8M | 21k | 86.68 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 16k | 112.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.8M | 52k | 34.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 13k | 131.62 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 13k | 128.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 73.17 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 21k | 74.36 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 113.37 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 6.7k | 218.26 | |
| Eaton Vance | 0.2 | $1.5M | 33k | 44.97 | |
| Wpp Plc- (WPP) | 0.2 | $1.4M | 13k | 109.42 | |
| Ryder System (R) | 0.1 | $1.3M | 17k | 75.47 | |
| Redwood Trust (RWT) | 0.1 | $1.3M | 78k | 16.61 | |
| National-Oilwell Var | 0.1 | $1.2M | 30k | 40.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 249800.00 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 124.88 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.2M | 12k | 102.47 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 13k | 90.84 | |
| Ggp | 0.1 | $1.3M | 55k | 23.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 20k | 57.91 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 8.1k | 129.57 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.9k | 183.40 | |
| Accenture (ACN) | 0.1 | $1.0M | 8.6k | 119.82 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.1M | 13k | 82.52 | |
| Express Scripts Holding | 0.1 | $1.0M | 16k | 65.91 | |
| PPG Industries (PPG) | 0.1 | $980k | 9.3k | 105.08 | |
| BB&T Corporation | 0.1 | $990k | 22k | 44.69 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 27k | 37.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $887k | 11k | 80.32 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $863k | 12k | 69.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $888k | 9.1k | 97.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $873k | 9.6k | 91.05 | |
| Huntington Ingalls Inds (HII) | 0.1 | $887k | 4.4k | 200.23 | |
| Norfolk Southern (NSC) | 0.1 | $805k | 7.2k | 111.96 | |
| At&t (T) | 0.1 | $834k | 20k | 41.55 | |
| Duke Energy (DUK) | 0.1 | $779k | 9.5k | 81.97 | |
| PNC Financial Services (PNC) | 0.1 | $753k | 6.3k | 120.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $728k | 13k | 54.40 | |
| Amgen (AMGN) | 0.1 | $673k | 4.1k | 164.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $689k | 8.5k | 81.35 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $707k | 4.5k | 155.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $709k | 3.3k | 216.22 | |
| Cme (CME) | 0.1 | $653k | 5.5k | 118.79 | |
| Harris Corporation | 0.1 | $639k | 5.7k | 111.25 | |
| Air Products & Chemicals (APD) | 0.1 | $629k | 4.7k | 135.27 | |
| Altria (MO) | 0.1 | $657k | 9.2k | 71.40 | |
| DISH Network | 0.1 | $653k | 10k | 63.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $630k | 7.8k | 80.52 | |
| Alleghany Corporation | 0.1 | $639k | 1.0k | 614.42 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $670k | 21k | 32.29 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $613k | 7.5k | 81.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $666k | 13k | 49.70 | |
| American Express Company (AXP) | 0.1 | $492k | 6.2k | 79.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $557k | 7.0k | 79.57 | |
| CSX Corporation (CSX) | 0.1 | $547k | 12k | 46.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $550k | 2.3k | 237.79 | |
| C.R. Bard | 0.1 | $508k | 2.0k | 248.41 | |
| Crane | 0.1 | $522k | 7.0k | 74.84 | |
| Novartis (NVS) | 0.1 | $535k | 7.2k | 74.26 | |
| Target Corporation (TGT) | 0.1 | $562k | 10k | 55.18 | |
| Torchmark Corporation | 0.1 | $516k | 6.7k | 77.05 | |
| Sanderson Farms | 0.1 | $571k | 5.5k | 103.82 | |
| Dollar General (DG) | 0.1 | $535k | 7.7k | 69.79 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 4.6k | 102.39 | |
| Southern Company (SO) | 0.1 | $487k | 9.8k | 49.83 | |
| Delta Air Lines (DAL) | 0.1 | $460k | 10k | 46.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $471k | 9.3k | 50.58 | |
| Facebook Inc cl a (META) | 0.1 | $480k | 3.4k | 141.97 | |
| Dominion Resources (D) | 0.0 | $355k | 4.6k | 77.63 | |
| SYSCO Corporation (SYY) | 0.0 | $371k | 7.1k | 51.99 | |
| Analog Devices (ADI) | 0.0 | $356k | 4.3k | 81.95 | |
| Raytheon Company | 0.0 | $388k | 2.5k | 152.64 | |
| eBay (EBAY) | 0.0 | $388k | 12k | 33.58 | |
| Halliburton Company (HAL) | 0.0 | $384k | 7.8k | 49.23 | |
| Royal Dutch Shell | 0.0 | $360k | 6.5k | 55.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $330k | 7.3k | 45.21 | |
| Lowe's Companies (LOW) | 0.0 | $361k | 4.4k | 82.19 | |
| Industrial SPDR (XLI) | 0.0 | $344k | 5.3k | 65.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $321k | 12k | 27.59 | |
| Stifel Financial (SF) | 0.0 | $378k | 7.5k | 50.21 | |
| iShares S&P 100 Index (OEF) | 0.0 | $386k | 3.7k | 104.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $398k | 8.9k | 44.72 | |
| Phillips 66 (PSX) | 0.0 | $358k | 4.5k | 79.24 | |
| Halyard Health | 0.0 | $381k | 10k | 38.10 | |
| Medtronic (MDT) | 0.0 | $367k | 4.6k | 80.64 | |
| Allergan | 0.0 | $363k | 1.5k | 238.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $354k | 5.0k | 70.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | 5.5k | 47.26 | |
| Polaris Industries (PII) | 0.0 | $264k | 3.2k | 83.68 | |
| Equity Residential (EQR) | 0.0 | $231k | 3.7k | 62.10 | |
| AstraZeneca (AZN) | 0.0 | $293k | 9.4k | 31.17 | |
| Cabela's Incorporated | 0.0 | $225k | 4.2k | 53.13 | |
| Unilever | 0.0 | $256k | 5.2k | 49.71 | |
| Acuity Brands (AYI) | 0.0 | $249k | 1.2k | 204.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $277k | 3.4k | 81.47 | |
| Magellan Midstream Partners | 0.0 | $308k | 4.0k | 77.00 | |
| Federal Realty Inv. Trust | 0.0 | $281k | 2.1k | 133.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $285k | 1.8k | 161.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $248k | 2.0k | 121.21 | |
| Howard Hughes | 0.0 | $281k | 2.4k | 117.08 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $268k | 4.4k | 61.61 | |
| Tri Pointe Homes (TPH) | 0.0 | $300k | 24k | 12.54 | |
| Topbuild (BLD) | 0.0 | $279k | 5.9k | 46.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $249k | 4.3k | 58.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $217k | 2.0k | 109.05 | |
| Transocean (RIG) | 0.0 | $174k | 14k | 12.47 | |
| Mid-America Apartment (MAA) | 0.0 | $213k | 2.1k | 101.87 | |
| Rockwell Collins | 0.0 | $204k | 2.1k | 97.14 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 2.6k | 81.64 | |
| Applied Materials (AMAT) | 0.0 | $217k | 5.6k | 38.87 | |
| Sunoco Logistics Partners | 0.0 | $212k | 8.7k | 24.37 | |
| Technology SPDR (XLK) | 0.0 | $210k | 3.9k | 53.41 | |
| Nabors Industries | 0.0 | $163k | 13k | 13.09 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $220k | 11k | 20.49 | |
| Weatherford Intl Plc ord | 0.0 | $123k | 19k | 6.65 | |
| Connecture | 0.0 | $62k | 58k | 1.08 | |
| 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 |
