Montage Investments as of June 30, 2016
Portfolio Holdings for Montage Investments
Montage Investments holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.5 | $5.0M | 60k | 83.27 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.0M | 19k | 209.45 | |
| Southwest Gas Corporation (SWX) | 2.8 | $4.0M | 51k | 78.71 | |
| Walt Disney Company (DIS) | 2.2 | $3.1M | 32k | 97.83 | |
| At&t (T) | 1.9 | $2.7M | 62k | 43.21 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.3M | 40k | 57.13 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 24k | 93.73 | |
| Gilead Sciences (GILD) | 1.5 | $2.2M | 26k | 83.43 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 44k | 47.33 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.8M | 46k | 39.13 | |
| Transcanada Corp | 1.3 | $1.8M | 40k | 45.22 | |
| Kinder Morgan (KMI) | 1.2 | $1.8M | 96k | 18.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 34k | 51.16 | |
| Enbridge (ENB) | 1.2 | $1.7M | 41k | 42.37 | |
| Jack Henry & Associates (JKHY) | 1.2 | $1.7M | 20k | 87.29 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 105.97 | |
| Apple (AAPL) | 1.1 | $1.6M | 17k | 95.60 | |
| LKQ Corporation (LKQ) | 1.1 | $1.5M | 49k | 31.70 | |
| Medivation | 1.1 | $1.5M | 26k | 60.31 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 14k | 107.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 2.2k | 703.50 | |
| SBA Communications Corporation | 1.0 | $1.4M | 13k | 107.95 | |
| McKesson Corporation (MCK) | 1.0 | $1.4M | 7.4k | 186.71 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 26k | 53.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 22k | 62.13 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 19k | 73.20 | |
| FEI Company | 0.9 | $1.4M | 13k | 106.89 | |
| Williams Companies (WMB) | 0.9 | $1.3M | 62k | 21.63 | |
| Hexcel Corporation (HXL) | 0.9 | $1.3M | 32k | 41.64 | |
| Copart (CPRT) | 0.9 | $1.3M | 27k | 49.00 | |
| National Fuel Gas (NFG) | 0.9 | $1.3M | 23k | 56.89 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 40k | 32.81 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 11k | 120.35 | |
| Cooper Companies | 0.9 | $1.3M | 7.4k | 171.56 | |
| Omnicell (OMCL) | 0.9 | $1.3M | 37k | 34.22 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.2M | 3.4k | 364.78 | |
| Quanta Services (PWR) | 0.8 | $1.2M | 53k | 23.11 | |
| Church & Dwight (CHD) | 0.8 | $1.2M | 12k | 102.89 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 8.1k | 147.82 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.7k | 210.31 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.2M | 4.4k | 271.18 | |
| Affiliated Managers (AMG) | 0.8 | $1.2M | 8.3k | 140.76 | |
| General Electric Company | 0.8 | $1.2M | 37k | 31.49 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 28k | 40.94 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 13k | 84.63 | |
| Middleby Corporation (MIDD) | 0.8 | $1.1M | 9.6k | 115.25 | |
| Ansys (ANSS) | 0.8 | $1.1M | 12k | 90.75 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.1k | 151.75 | |
| Monotype Imaging Holdings | 0.8 | $1.1M | 44k | 24.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.1M | 9.4k | 112.62 | |
| Stericycle (SRCL) | 0.7 | $1.0M | 10k | 104.16 | |
| Hd Supply | 0.7 | $1.0M | 30k | 34.81 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.0M | 11k | 91.17 | |
| Nike (NKE) | 0.7 | $1.0M | 18k | 55.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $991k | 14k | 73.01 | |
| Kroger (KR) | 0.7 | $992k | 27k | 36.79 | |
| Home Depot (HD) | 0.7 | $967k | 7.6k | 127.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $949k | 12k | 77.83 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $944k | 3.8k | 248.16 | |
| United Technologies Corporation | 0.7 | $930k | 9.1k | 102.58 | |
| Enterprise Products Partners (EPD) | 0.7 | $928k | 32k | 29.26 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $924k | 24k | 38.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $915k | 9.6k | 95.77 | |
| Qualys (QLYS) | 0.6 | $913k | 31k | 29.82 | |
| Celgene Corporation | 0.6 | $886k | 9.0k | 98.62 | |
| Franks Intl N V | 0.6 | $884k | 61k | 14.59 | |
| Core Laboratories | 0.6 | $876k | 7.1k | 123.83 | |
| Manhattan Associates (MANH) | 0.6 | $869k | 14k | 64.10 | |
| Kansas City Southern | 0.6 | $876k | 9.7k | 90.04 | |
| Halozyme Therapeutics (HALO) | 0.6 | $866k | 100k | 8.63 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $862k | 6.0k | 144.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $865k | 7.1k | 121.35 | |
| Philip Morris International (PM) | 0.6 | $855k | 8.4k | 101.76 | |
| Polaris Industries (PII) | 0.6 | $815k | 10k | 81.71 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $792k | 14k | 57.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $779k | 9.9k | 78.70 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $758k | 10k | 75.52 | |
| Linkedin Corp | 0.5 | $757k | 4.0k | 189.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $738k | 28k | 26.22 | |
| MasterCard Incorporated (MA) | 0.5 | $744k | 8.4k | 88.08 | |
| BOK Financial Corporation (BOKF) | 0.5 | $745k | 12k | 62.61 | |
| Pfizer (PFE) | 0.5 | $711k | 20k | 35.22 | |
| Honeywell International (HON) | 0.5 | $700k | 6.0k | 116.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $705k | 9.5k | 74.21 | |
| Donaldson Company (DCI) | 0.5 | $683k | 20k | 34.36 | |
| Dunkin' Brands Group | 0.5 | $687k | 16k | 43.60 | |
| Verizon Communications (VZ) | 0.5 | $671k | 12k | 55.83 | |
| Diageo (DEO) | 0.5 | $669k | 5.9k | 112.76 | |
| Zions Bancorporation (ZION) | 0.5 | $666k | 27k | 25.12 | |
| Pbf Logistics Lp unit ltd ptnr | 0.5 | $667k | 29k | 23.03 | |
| AmerisourceBergen (COR) | 0.5 | $655k | 8.3k | 79.35 | |
| Cheniere Energy (LNG) | 0.5 | $659k | 18k | 37.52 | |
| Altria (MO) | 0.5 | $643k | 9.3k | 69.00 | |
| 3M Company (MMM) | 0.4 | $631k | 3.6k | 175.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $627k | 7.2k | 87.24 | |
| Schlumberger (SLB) | 0.4 | $623k | 7.9k | 78.97 | |
| Oneok Partners | 0.4 | $627k | 16k | 40.04 | |
| Atmos Energy Corporation (ATO) | 0.4 | $619k | 7.6k | 81.35 | |
| Palo Alto Networks (PANW) | 0.4 | $613k | 5.0k | 122.60 | |
| PNC Financial Services (PNC) | 0.4 | $600k | 7.4k | 81.46 | |
| Valero Energy Corporation (VLO) | 0.4 | $561k | 11k | 51.01 | |
| Tallgrass Energy Partners | 0.4 | $551k | 12k | 46.01 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $564k | 31k | 18.27 | |
| Caterpillar (CAT) | 0.4 | $546k | 7.2k | 75.88 | |
| Piedmont Natural Gas Company | 0.4 | $542k | 9.0k | 60.09 | |
| Praxair | 0.4 | $518k | 4.6k | 112.28 | |
| Plains All American Pipeline (PAA) | 0.4 | $522k | 19k | 27.48 | |
| Cisco Systems (CSCO) | 0.3 | $501k | 18k | 28.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $506k | 4.4k | 113.96 | |
| Duke Energy (DUK) | 0.3 | $500k | 5.8k | 85.75 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $491k | 2.2k | 222.37 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $482k | 11k | 44.34 | |
| Mondelez Int (MDLZ) | 0.3 | $476k | 11k | 45.48 | |
| Republic Services (RSG) | 0.3 | $458k | 8.9k | 51.32 | |
| UnitedHealth (UNH) | 0.3 | $444k | 3.1k | 141.31 | |
| Key (KEY) | 0.3 | $448k | 41k | 11.05 | |
| Hp (HPQ) | 0.3 | $432k | 34k | 12.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $418k | 6.4k | 65.13 | |
| Morgan Stanley (MS) | 0.3 | $414k | 16k | 25.98 | |
| Halliburton Company (HAL) | 0.3 | $413k | 9.1k | 45.31 | |
| Magellan Midstream Partners | 0.3 | $421k | 5.5k | 75.91 | |
| EOG Resources (EOG) | 0.3 | $403k | 4.8k | 83.47 | |
| Visa (V) | 0.3 | $407k | 5.5k | 74.22 | |
| Energy Transfer Equity (ET) | 0.3 | $398k | 28k | 14.37 | |
| Energy Transfer Partners | 0.3 | $403k | 11k | 38.04 | |
| Dollar General (DG) | 0.3 | $395k | 4.2k | 94.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $380k | 11k | 34.37 | |
| Chevron Corporation (CVX) | 0.2 | $360k | 3.4k | 104.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $355k | 6.4k | 55.84 | |
| Anadarko Petroleum Corporation | 0.2 | $350k | 6.6k | 53.19 | |
| Boston Beer Company (SAM) | 0.2 | $342k | 2.0k | 171.00 | |
| Phillips 66 Partners | 0.2 | $337k | 6.0k | 55.92 | |
| Johnson Controls | 0.2 | $323k | 7.3k | 44.27 | |
| Nextera Energy (NEE) | 0.2 | $334k | 2.6k | 130.52 | |
| Delta Air Lines (DAL) | 0.2 | $322k | 8.9k | 36.38 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $298k | 11k | 27.09 | |
| Kraft Heinz (KHC) | 0.2 | $280k | 3.2k | 88.64 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 7.0k | 39.37 | |
| Patterson Companies (PDCO) | 0.2 | $265k | 5.5k | 47.82 | |
| WGL Holdings | 0.2 | $265k | 3.7k | 70.76 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $254k | 4.7k | 54.04 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 2.2k | 114.09 | |
| One Gas (OGS) | 0.2 | $260k | 3.9k | 66.50 | |
| Northern Trust Corporation (NTRS) | 0.2 | $240k | 3.6k | 66.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $237k | 1.9k | 126.60 | |
| Abbvie (ABBV) | 0.2 | $244k | 3.9k | 61.80 | |
| Deere & Company (DE) | 0.2 | $233k | 2.9k | 81.10 | |
| Industries N shs - a - (LYB) | 0.2 | $231k | 3.1k | 74.52 | |
| Buckeye Partners | 0.1 | $208k | 3.0k | 70.39 | |
| Mplx (MPLX) | 0.1 | $216k | 6.4k | 33.56 | |
| Tesoro Logistics Lp us equity | 0.1 | $203k | 4.1k | 49.51 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $200k | 5.9k | 33.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $136k | 13k | 10.40 | |
| Container Store (TCS) | 0.0 | $54k | 10k | 5.40 |
