Montage Investments as of March 31, 2016
Portfolio Holdings for Montage Investments
Montage Investments holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance | 3.3 | $4.7M | 55k | 84.24 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.2M | 21k | 205.53 | |
| Walt Disney Company (DIS) | 2.0 | $2.8M | 29k | 99.32 | |
| At&t (T) | 2.0 | $2.8M | 72k | 39.17 | |
| Apple (AAPL) | 1.9 | $2.7M | 24k | 109.01 | |
| Gilead Sciences (GILD) | 1.8 | $2.5M | 27k | 91.88 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.5M | 41k | 59.69 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.2M | 45k | 48.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 2.3k | 762.98 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 11k | 151.44 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.7M | 20k | 84.54 | |
| LKQ Corporation (LKQ) | 1.2 | $1.6M | 51k | 31.94 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.6M | 7.8k | 206.66 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 102.50 | |
| Transcanada Corp | 1.1 | $1.5M | 39k | 39.32 | |
| Spectra Energy | 1.1 | $1.5M | 50k | 30.60 | |
| Enbridge (ENB) | 1.1 | $1.5M | 38k | 38.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 27k | 55.24 | |
| Affiliated Managers (AMG) | 1.0 | $1.5M | 9.0k | 162.37 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 82k | 17.85 | |
| FEI Company | 1.0 | $1.4M | 16k | 89.01 | |
| Church & Dwight (CHD) | 1.0 | $1.4M | 15k | 92.17 | |
| McKesson Corporation (MCK) | 1.0 | $1.4M | 8.7k | 157.31 | |
| Nike (NKE) | 1.0 | $1.4M | 22k | 61.45 | |
| National Fuel Gas (NFG) | 1.0 | $1.4M | 27k | 50.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 23k | 59.23 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 41k | 32.35 | |
| SBA Communications Corporation | 0.9 | $1.3M | 13k | 100.19 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 18k | 70.62 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 25k | 51.16 | |
| Quanta Services (PWR) | 0.9 | $1.3M | 57k | 22.57 | |
| Copart (CPRT) | 0.9 | $1.3M | 31k | 40.78 | |
| Hexcel Corporation (HXL) | 0.9 | $1.3M | 29k | 43.72 | |
| Franks Intl N V | 0.9 | $1.2M | 76k | 16.49 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.2M | 3.6k | 344.82 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 30k | 40.92 | |
| Middleby Corporation (MIDD) | 0.8 | $1.2M | 11k | 106.80 | |
| Medivation | 0.8 | $1.2M | 26k | 45.96 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 4.3k | 273.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 8.1k | 141.64 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.1M | 121k | 9.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 83.61 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 11k | 105.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 10k | 108.16 | |
| Cooper Companies | 0.8 | $1.1M | 7.0k | 154.01 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | 12k | 90.45 | |
| Stericycle (SRCL) | 0.7 | $1.0M | 8.3k | 126.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.0M | 9.3k | 110.85 | |
| Williams Companies (WMB) | 0.7 | $1.0M | 63k | 16.06 | |
| Hd Supply | 0.7 | $1.0M | 31k | 33.06 | |
| Home Depot (HD) | 0.7 | $1.0M | 7.6k | 133.47 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 9.7k | 103.77 | |
| ITC Holdings | 0.7 | $1.0M | 23k | 43.59 | |
| Enterprise Products Partners (EPD) | 0.7 | $978k | 40k | 24.63 | |
| Capital One Financial (COF) | 0.7 | $934k | 14k | 69.34 | |
| United Technologies Corporation | 0.7 | $921k | 9.2k | 100.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $918k | 13k | 68.46 | |
| Kansas City Southern | 0.6 | $891k | 10k | 85.43 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $879k | 4.0k | 221.52 | |
| Core Laboratories | 0.6 | $864k | 7.7k | 112.35 | |
| Monotype Imaging Holdings | 0.6 | $865k | 36k | 23.91 | |
| Omnicell (OMCL) | 0.6 | $850k | 31k | 27.88 | |
| Ansys (ANSS) | 0.6 | $843k | 9.4k | 89.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $845k | 6.0k | 142.00 | |
| Applied Materials (AMAT) | 0.6 | $837k | 40k | 21.19 | |
| Natural Grocers By Vitamin C (NGVC) | 0.6 | $848k | 40k | 21.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $825k | 10k | 82.46 | |
| Microchip Technology (MCHP) | 0.6 | $821k | 17k | 48.17 | |
| Altria (MO) | 0.6 | $820k | 13k | 62.62 | |
| BOK Financial Corporation (BOKF) | 0.6 | $817k | 15k | 54.70 | |
| Palo Alto Networks (PANW) | 0.6 | $816k | 5.0k | 163.20 | |
| Kroger (KR) | 0.6 | $786k | 21k | 38.27 | |
| Verizon Communications (VZ) | 0.6 | $774k | 14k | 54.07 | |
| Qualys (QLYS) | 0.6 | $773k | 31k | 25.32 | |
| Philip Morris International (PM) | 0.5 | $760k | 7.7k | 98.08 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $758k | 28k | 26.98 | |
| Columbia Pipeline | 0.5 | $752k | 30k | 25.08 | |
| 3M Company (MMM) | 0.5 | $738k | 4.4k | 166.70 | |
| Morgan Stanley (MS) | 0.5 | $738k | 30k | 25.02 | |
| MasterCard Incorporated (MA) | 0.5 | $727k | 7.7k | 94.50 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $725k | 41k | 17.74 | |
| Polaris Industries (PII) | 0.5 | $721k | 7.3k | 98.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $705k | 9.5k | 74.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $688k | 26k | 26.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $686k | 11k | 64.17 | |
| Caterpillar (CAT) | 0.5 | $666k | 8.7k | 76.59 | |
| Honeywell International (HON) | 0.5 | $674k | 6.0k | 111.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $652k | 9.1k | 71.97 | |
| Pfizer (PFE) | 0.5 | $665k | 22k | 29.63 | |
| AmerisourceBergen (COR) | 0.5 | $647k | 7.5k | 86.61 | |
| Zions Bancorporation (ZION) | 0.5 | $642k | 27k | 24.21 | |
| Manhattan Associates (MANH) | 0.5 | $649k | 11k | 56.83 | |
| Donaldson Company (DCI) | 0.5 | $634k | 20k | 31.89 | |
| H.B. Fuller Company (FUL) | 0.5 | $634k | 15k | 42.41 | |
| Diageo (DEO) | 0.4 | $617k | 5.7k | 108.02 | |
| Boeing Company (BA) | 0.4 | $599k | 4.7k | 126.91 | |
| Cheniere Energy (LNG) | 0.4 | $598k | 18k | 33.85 | |
| AGL Resources | 0.4 | $588k | 9.0k | 65.18 | |
| Celgene Corporation | 0.4 | $586k | 5.9k | 100.12 | |
| Magellan Midstream Partners | 0.4 | $591k | 8.6k | 68.84 | |
| Visa (V) | 0.4 | $572k | 7.5k | 76.52 | |
| NiSource (NI) | 0.4 | $565k | 24k | 23.56 | |
| Atmos Energy Corporation (ATO) | 0.4 | $567k | 7.6k | 74.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $548k | 6.9k | 79.48 | |
| Cisco Systems (CSCO) | 0.4 | $521k | 18k | 28.45 | |
| Oneok (OKE) | 0.4 | $498k | 17k | 29.87 | |
| Delta Air Lines (DAL) | 0.3 | $470k | 9.7k | 48.69 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $461k | 4.2k | 109.22 | |
| Linkedin Corp | 0.3 | $457k | 4.0k | 114.25 | |
| Comcast Corporation (CMCSA) | 0.3 | $447k | 7.3k | 61.08 | |
| Tyson Foods (TSN) | 0.3 | $453k | 6.8k | 66.62 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $449k | 11k | 39.84 | |
| Energy Transfer Partners | 0.3 | $449k | 14k | 32.33 | |
| Duke Energy (DUK) | 0.3 | $449k | 5.6k | 80.61 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $437k | 2.2k | 197.92 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $439k | 6.4k | 68.39 | |
| UnitedHealth (UNH) | 0.3 | $428k | 3.3k | 128.84 | |
| Hp (HPQ) | 0.3 | $440k | 36k | 12.32 | |
| Mondelez Int (MDLZ) | 0.3 | $420k | 11k | 40.13 | |
| Dollar General (DG) | 0.3 | $411k | 4.8k | 85.62 | |
| Key (KEY) | 0.3 | $389k | 35k | 11.03 | |
| Chevron Corporation (CVX) | 0.3 | $384k | 4.0k | 95.50 | |
| Nextera Energy (NEE) | 0.3 | $375k | 3.2k | 118.48 | |
| Praxair | 0.3 | $374k | 3.3k | 114.30 | |
| Targa Res Corp (TRGP) | 0.3 | $382k | 13k | 29.85 | |
| American Express Company (AXP) | 0.3 | $368k | 6.0k | 61.33 | |
| Procter & Gamble Company (PG) | 0.3 | $362k | 4.4k | 82.31 | |
| Boston Beer Company (SAM) | 0.3 | $370k | 2.0k | 185.00 | |
| Piedmont Natural Gas Company | 0.3 | $364k | 6.1k | 59.83 | |
| Abbott Laboratories (ABT) | 0.2 | $345k | 8.2k | 41.87 | |
| Buckeye Partners | 0.2 | $344k | 5.1k | 67.94 | |
| Plains All American Pipeline (PAA) | 0.2 | $342k | 16k | 20.99 | |
| Halliburton Company (HAL) | 0.2 | $326k | 9.1k | 35.77 | |
| Questar Corporation | 0.2 | $325k | 13k | 24.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $328k | 3.1k | 104.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $323k | 433.00 | 745.96 | |
| Anadarko Petroleum Corporation | 0.2 | $306k | 6.6k | 46.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $292k | 7.5k | 39.06 | |
| Industries N shs - a - (LYB) | 0.2 | $301k | 3.5k | 85.68 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $298k | 11k | 27.09 | |
| Mplx (MPLX) | 0.2 | $297k | 10k | 29.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $282k | 4.5k | 62.67 | |
| Johnson Controls | 0.2 | $284k | 7.3k | 38.93 | |
| WGL Holdings | 0.2 | $270k | 3.7k | 72.31 | |
| Cameron International Corporation | 0.2 | $266k | 4.0k | 67.00 | |
| Republic Services (RSG) | 0.2 | $258k | 5.4k | 47.60 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 2.2k | 114.09 | |
| Kraft Heinz (KHC) | 0.2 | $249k | 3.2k | 78.62 | |
| PNC Financial Services (PNC) | 0.2 | $243k | 2.9k | 84.43 | |
| Northern Trust Corporation (NTRS) | 0.2 | $236k | 3.6k | 65.21 | |
| Southwest Gas Corporation (SWX) | 0.2 | $233k | 3.5k | 65.73 | |
| Commerce Bancshares (CBSH) | 0.2 | $240k | 5.3k | 45.00 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $235k | 6.4k | 36.49 | |
| Sunoco Logistics Partners | 0.2 | $237k | 9.5k | 25.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $245k | 4.7k | 52.13 | |
| Abbvie (ABBV) | 0.2 | $236k | 4.1k | 57.24 | |
| One Gas (OGS) | 0.2 | $240k | 3.9k | 61.18 | |
| Deere & Company (DE) | 0.2 | $221k | 2.9k | 76.92 | |
| Powershares S&p 500 | 0.2 | $227k | 6.1k | 37.17 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.6k | 46.39 | |
| Energy Transfer Equity (ET) | 0.1 | $215k | 30k | 7.15 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.8k | 52.83 | |
| Oneok Partners | 0.1 | $201k | 6.4k | 31.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $157k | 18k | 8.68 | |
| Container Store (TCS) | 0.0 | $59k | 10k | 5.90 |
