Montag A & Associates as of June 30, 2017
Portfolio Holdings for Montag A & Associates
Montag A & Associates holds 243 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $72M | 298k | 241.80 | |
| iShares S&P 500 Index (IVV) | 6.1 | $55M | 224k | 243.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $50M | 157k | 317.62 | |
| Coca-Cola Company (KO) | 3.9 | $35M | 781k | 44.85 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $18M | 425k | 41.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 105k | 132.29 | |
| Equifax (EFX) | 1.5 | $14M | 99k | 137.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $14M | 194k | 70.11 | |
| Apple (AAPL) | 1.5 | $13M | 91k | 144.02 | |
| Merck & Co (MRK) | 1.4 | $13M | 197k | 64.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $12M | 211k | 56.72 | |
| Home Depot (HD) | 1.3 | $12M | 78k | 153.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 13k | 908.70 | |
| Banc Of California (BANC) | 1.2 | $10M | 483k | 21.50 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.4M | 125k | 75.68 | |
| Bank of America Corporation (BAC) | 1.1 | $9.4M | 386k | 24.26 | |
| General Electric Company | 1.0 | $9.3M | 344k | 27.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | 133k | 68.93 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.2M | 65k | 142.52 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $9.0M | 67k | 135.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $8.9M | 97k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.5M | 93k | 91.40 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $8.4M | 342k | 24.67 | |
| United Rentals (URI) | 0.9 | $8.3M | 74k | 112.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.2M | 101k | 80.73 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $8.2M | 58k | 140.92 | |
| AmerisourceBergen (COR) | 0.9 | $8.0M | 85k | 94.53 | |
| Fiserv (FI) | 0.9 | $7.8M | 64k | 122.34 | |
| Citigroup (C) | 0.8 | $7.6M | 114k | 66.88 | |
| Rydex S&P Equal Weight ETF | 0.8 | $7.5M | 81k | 92.67 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $7.5M | 96k | 78.31 | |
| Pepsi (PEP) | 0.8 | $7.2M | 62k | 115.49 | |
| Qorvo (QRVO) | 0.8 | $7.1M | 113k | 63.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.0M | 65k | 108.91 | |
| Procter & Gamble Company (PG) | 0.8 | $7.0M | 80k | 87.15 | |
| Marriott International (MAR) | 0.8 | $6.9M | 69k | 100.31 | |
| Chevron Corporation (CVX) | 0.8 | $6.9M | 66k | 104.33 | |
| Boeing Company (BA) | 0.8 | $6.7M | 34k | 197.74 | |
| Pfizer (PFE) | 0.7 | $6.5M | 193k | 33.59 | |
| International Business Machines (IBM) | 0.7 | $6.5M | 42k | 153.84 | |
| Vulcan Materials Company (VMC) | 0.7 | $6.4M | 50k | 126.68 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.3M | 45k | 141.44 | |
| Marvell Technology Group | 0.7 | $6.1M | 367k | 16.52 | |
| Markel Corporation (MKL) | 0.7 | $5.9M | 6.0k | 975.82 | |
| Sunopta (STKL) | 0.7 | $5.9M | 581k | 10.20 | |
| LKQ Corporation (LKQ) | 0.6 | $5.7M | 172k | 32.95 | |
| MetLife (MET) | 0.6 | $5.6M | 102k | 54.94 | |
| Cisco Systems (CSCO) | 0.6 | $5.3M | 168k | 31.30 | |
| American International (AIG) | 0.6 | $5.3M | 84k | 62.52 | |
| Abbvie (ABBV) | 0.6 | $5.1M | 70k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.8M | 28k | 169.37 | |
| Masco Corporation (MAS) | 0.5 | $4.8M | 127k | 38.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $4.7M | 54k | 87.13 | |
| United Parcel Service (UPS) | 0.5 | $4.5M | 40k | 110.60 | |
| McKesson Corporation (MCK) | 0.5 | $4.4M | 27k | 164.53 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 23k | 185.43 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.1M | 49k | 83.24 | |
| Rio Tinto (RIO) | 0.5 | $4.0M | 95k | 42.31 | |
| Visa (V) | 0.5 | $4.0M | 42k | 93.78 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $4.0M | 73k | 54.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.0M | 4.3k | 929.78 | |
| Amazon (AMZN) | 0.4 | $3.9M | 4.0k | 968.04 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $3.8M | 31k | 125.04 | |
| Edwards Lifesciences (EW) | 0.4 | $3.7M | 31k | 118.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.7M | 46k | 80.45 | |
| BorgWarner (BWA) | 0.4 | $3.7M | 87k | 42.36 | |
| Time Warner | 0.4 | $3.5M | 35k | 100.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 44k | 82.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 63k | 55.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | 13k | 277.58 | |
| Anthem (ELV) | 0.4 | $3.5M | 19k | 188.11 | |
| Diageo (DEO) | 0.4 | $3.4M | 28k | 119.82 | |
| Siemens (SIEGY) | 0.4 | $3.4M | 50k | 68.63 | |
| Expedia (EXPE) | 0.4 | $3.4M | 23k | 148.96 | |
| State Street Corporation (STT) | 0.4 | $3.3M | 36k | 89.72 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.3M | 100k | 33.50 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.3M | 48k | 69.17 | |
| Chubb (CB) | 0.4 | $3.3M | 23k | 145.36 | |
| Genuine Parts Company (GPC) | 0.3 | $3.1M | 34k | 92.76 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 72k | 43.95 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 35k | 90.52 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 63k | 48.60 | |
| Morgan Stanley (MS) | 0.3 | $3.1M | 69k | 44.56 | |
| Schlumberger (SLB) | 0.3 | $3.1M | 46k | 65.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 75k | 40.83 | |
| Vanguard European ETF (VGK) | 0.3 | $3.0M | 54k | 55.14 | |
| Hd Supply | 0.3 | $3.1M | 100k | 30.63 | |
| Fortive (FTV) | 0.3 | $3.0M | 48k | 63.36 | |
| Corning Incorporated (GLW) | 0.3 | $2.9M | 98k | 30.05 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.9M | 34k | 83.99 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.9M | 26k | 109.46 | |
| 3M Company (MMM) | 0.3 | $2.8M | 13k | 208.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.8M | 16k | 173.95 | |
| Copart (CPRT) | 0.3 | $2.7M | 84k | 31.80 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 81k | 33.74 | |
| United Technologies Corporation | 0.3 | $2.6M | 22k | 122.12 | |
| Willis Towers Watson (WTW) | 0.3 | $2.7M | 19k | 145.49 | |
| Nike (NKE) | 0.3 | $2.6M | 44k | 59.00 | |
| Royal Dutch Shell | 0.3 | $2.5M | 47k | 53.19 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 41k | 57.59 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 49k | 50.14 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $2.4M | 87k | 27.96 | |
| Omni (OMC) | 0.3 | $2.3M | 28k | 82.89 | |
| Principal Financial (PFG) | 0.2 | $2.2M | 35k | 64.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $2.2M | 10k | 213.22 | |
| Siteone Landscape Supply (SITE) | 0.2 | $2.2M | 43k | 52.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 13k | 159.89 | |
| Comerica Incorporated (CMA) | 0.2 | $2.1M | 29k | 73.25 | |
| Pulte (PHM) | 0.2 | $2.1M | 84k | 24.54 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 23k | 88.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 17k | 118.01 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 13k | 140.10 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 16k | 117.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.9M | 52k | 36.40 | |
| BP (BP) | 0.2 | $1.8M | 51k | 34.65 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.8M | 111k | 15.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 14k | 129.14 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 42k | 43.19 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 20k | 82.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 29k | 58.31 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 20k | 79.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 21k | 74.15 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 106.22 | |
| Eaton Vance | 0.2 | $1.5M | 33k | 47.32 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 6.4k | 222.57 | |
| Redwood Trust (RWT) | 0.1 | $1.4M | 81k | 17.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.8k | 195.13 | |
| Honeywell International (HON) | 0.1 | $1.3M | 10k | 133.27 | |
| Toro Company (TTC) | 0.1 | $1.3M | 19k | 69.32 | |
| Ggp | 0.1 | $1.3M | 55k | 23.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 8.1k | 153.19 | |
| Ryder System (R) | 0.1 | $1.2M | 17k | 71.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 254800.00 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 31k | 38.66 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 20k | 62.14 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.2M | 12k | 103.39 | |
| Wpp Plc- (WPP) | 0.1 | $1.3M | 12k | 105.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.1M | 20k | 57.96 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 13k | 85.65 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.60 | |
| BB&T Corporation | 0.1 | $1.1M | 24k | 45.39 | |
| Accenture (ACN) | 0.1 | $1.1M | 8.6k | 123.64 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.1M | 13k | 82.28 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | 21k | 52.93 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.3k | 109.91 | |
| Cme (CME) | 0.1 | $918k | 7.3k | 125.31 | |
| Norfolk Southern (NSC) | 0.1 | $875k | 7.2k | 121.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $916k | 11k | 80.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $874k | 9.1k | 95.96 | |
| At&t (T) | 0.1 | $796k | 21k | 37.72 | |
| Alleghany Corporation | 0.1 | $763k | 1.3k | 594.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $802k | 12k | 64.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $774k | 8.5k | 91.38 | |
| Huntington Ingalls Inds (HII) | 0.1 | $825k | 4.4k | 186.23 | |
| Duke Energy (DUK) | 0.1 | $816k | 9.8k | 83.60 | |
| Voya Financial (VOYA) | 0.1 | $785k | 21k | 36.88 | |
| PNC Financial Services (PNC) | 0.1 | $720k | 5.8k | 124.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $757k | 14k | 55.74 | |
| C.R. Bard | 0.1 | $672k | 2.1k | 316.24 | |
| Altria (MO) | 0.1 | $690k | 9.3k | 74.49 | |
| Amgen (AMGN) | 0.1 | $758k | 4.4k | 172.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $697k | 9.1k | 76.95 | |
| Dollar General (DG) | 0.1 | $706k | 9.8k | 72.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $700k | 7.6k | 92.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $696k | 13k | 51.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $732k | 3.3k | 222.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $598k | 7.0k | 85.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $594k | 2.3k | 256.81 | |
| Harris Corporation | 0.1 | $627k | 5.7k | 109.16 | |
| Air Products & Chemicals (APD) | 0.1 | $665k | 4.7k | 143.01 | |
| Novartis (NVS) | 0.1 | $601k | 7.2k | 83.43 | |
| Halliburton Company (HAL) | 0.1 | $628k | 15k | 42.72 | |
| Sanderson Farms | 0.1 | $636k | 5.5k | 115.64 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $632k | 7.5k | 84.21 | |
| Medtronic (MDT) | 0.1 | $588k | 6.6k | 88.75 | |
| Mylan Nv | 0.1 | $622k | 16k | 38.83 | |
| Tenaris (TS) | 0.1 | $542k | 17k | 31.13 | |
| American Express Company (AXP) | 0.1 | $524k | 6.2k | 84.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $533k | 10k | 51.06 | |
| Automatic Data Processing (ADP) | 0.1 | $520k | 5.1k | 102.36 | |
| Crane | 0.1 | $554k | 7.0k | 79.43 | |
| Torchmark Corporation | 0.1 | $512k | 6.7k | 76.45 | |
| Danaher Corporation (DHR) | 0.1 | $542k | 6.4k | 84.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $505k | 17k | 29.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $548k | 3.3k | 166.36 | |
| Facebook Inc cl a (META) | 0.1 | $528k | 3.5k | 151.12 | |
| CSX Corporation (CSX) | 0.1 | $423k | 7.8k | 54.51 | |
| National-Oilwell Var | 0.1 | $441k | 13k | 32.91 | |
| Raytheon Company | 0.1 | $410k | 2.5k | 161.29 | |
| eBay (EBAY) | 0.1 | $404k | 12k | 34.96 | |
| Target Corporation (TGT) | 0.1 | $419k | 8.0k | 52.32 | |
| Southern Company (SO) | 0.1 | $452k | 9.4k | 47.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $487k | 9.3k | 52.30 | |
| Express Scripts Holding | 0.1 | $438k | 6.9k | 63.85 | |
| Dominion Resources (D) | 0.0 | $351k | 4.6k | 76.67 | |
| Polaris Industries (PII) | 0.0 | $324k | 3.5k | 92.20 | |
| SYSCO Corporation (SYY) | 0.0 | $359k | 7.1k | 50.31 | |
| DaVita (DVA) | 0.0 | $313k | 4.8k | 64.80 | |
| AstraZeneca (AZN) | 0.0 | $320k | 9.4k | 34.04 | |
| Royal Dutch Shell | 0.0 | $362k | 6.7k | 54.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $350k | 7.3k | 47.95 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 4.4k | 77.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $315k | 12k | 27.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $321k | 3.4k | 94.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $394k | 3.7k | 106.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $396k | 8.9k | 44.49 | |
| Phillips 66 (PSX) | 0.0 | $374k | 4.5k | 82.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $380k | 2.7k | 141.05 | |
| Halyard Health | 0.0 | $393k | 10k | 39.30 | |
| Topbuild (BLD) | 0.0 | $315k | 5.9k | 53.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $374k | 5.0k | 74.80 | |
| Equity Residential (EQR) | 0.0 | $245k | 3.7k | 65.86 | |
| Helmerich & Payne (HP) | 0.0 | $290k | 5.3k | 54.26 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 2.6k | 88.28 | |
| Unilever | 0.0 | $285k | 5.2k | 55.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $261k | 7.5k | 34.91 | |
| Industrial SPDR (XLI) | 0.0 | $301k | 4.4k | 68.10 | |
| Acuity Brands (AYI) | 0.0 | $248k | 1.2k | 203.28 | |
| Magellan Midstream Partners | 0.0 | $285k | 4.0k | 71.25 | |
| Federal Realty Inv. Trust | 0.0 | $266k | 2.1k | 126.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $297k | 1.8k | 168.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $255k | 2.0k | 124.63 | |
| Howard Hughes | 0.0 | $295k | 2.4k | 122.92 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $235k | 15k | 15.49 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $280k | 4.4k | 64.37 | |
| Tri Pointe Homes (TPH) | 0.0 | $271k | 21k | 13.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 4.3k | 61.88 | |
| Mid-America Apartment (MAA) | 0.0 | $221k | 2.1k | 105.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $221k | 9.0k | 24.56 | |
| Aetna | 0.0 | $220k | 1.4k | 151.93 | |
| Yum! Brands (YUM) | 0.0 | $215k | 2.9k | 73.66 | |
| Stryker Corporation (SYK) | 0.0 | $207k | 1.5k | 138.46 | |
| Discovery Communications | 0.0 | $209k | 8.1k | 25.80 | |
| Applied Materials (AMAT) | 0.0 | $218k | 5.3k | 41.27 | |
| Technology SPDR (XLK) | 0.0 | $206k | 3.8k | 54.61 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $222k | 11k | 20.68 | |
| Transocean (RIG) | 0.0 | $115k | 14k | 8.24 | |
| Nabors Industries | 0.0 | $101k | 13k | 8.11 | |
| Weatherford Intl Plc ord | 0.0 | $72k | 19k | 3.89 | |
| Vareit, Inc reits | 0.0 | $86k | 11k | 8.13 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 12k | 0.00 | |
| U.s. Technologies | 0.0 | $0 | 20k | 0.00 | |
| Connecture | 0.0 | $36k | 58k | 0.63 |
