Montage Investments

Montage Investments as of Sept. 30, 2016

Portfolio Holdings for Montage Investments

Montage Investments holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $7.9M 178k 44.28
Microsoft Corporation (MSFT) 4.0 $7.3M 127k 57.60
Kinder Morgan (KMI) 2.9 $5.3M 226k 23.61
International Business Machines (IBM) 2.7 $4.9M 31k 158.84
Transcanada Corp 2.7 $4.9M 104k 47.56
Williams Companies (WMB) 2.6 $4.8M 156k 30.73
Enbridge (ENB) 2.6 $4.8M 108k 44.23
Walgreen Boots Alliance 2.6 $4.7M 58k 80.63
Southwest Gas Corporation (SWX) 2.2 $4.0M 57k 69.86
Spdr S&p 500 Etf (SPY) 2.1 $3.9M 18k 216.31
Spectra Energy 1.7 $3.1M 72k 42.75
Walt Disney Company (DIS) 1.6 $3.0M 32k 92.87
Enterprise Products Partners (EPD) 1.4 $2.5M 89k 28.00
Gilead Sciences (GILD) 1.2 $2.1M 27k 79.11
Starbucks Corporation (SBUX) 1.2 $2.2M 40k 54.13
Cheniere Energy (LNG) 1.2 $2.1M 49k 43.61
At&t (T) 1.0 $1.9M 46k 40.61
Newmont Mining Corporation (NEM) 1.0 $1.8M 46k 39.28
Apple Computer 1.0 $1.8M 16k 113.05
Qualcomm (QCOM) 0.9 $1.7M 25k 68.51
LKQ Corporation (LKQ) 0.9 $1.7M 47k 35.46
Pepsi (PEP) 0.9 $1.7M 15k 108.76
Jack Henry & Associates (JKHY) 0.9 $1.6M 19k 85.57
Pembina Pipeline Corp (PBA) 0.9 $1.6M 53k 30.46
Atmos Energy Corp Comm Stk 0.9 $1.6M 22k 74.48
Exxon Mobil Corporation (XOM) 0.9 $1.6M 18k 87.25
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5M 1.9k 804.21
Hexcel Corporation (HXL) 0.8 $1.5M 33k 44.29
Oneok (OKE) 0.8 $1.5M 29k 51.39
SBA Communications Corporation 0.8 $1.4M 13k 112.18
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 21k 66.59
Copart (CPRT) 0.8 $1.4M 26k 53.57
Mettler-Toledo International (MTD) 0.8 $1.4M 3.3k 419.83
Omnicell (OMCL) 0.8 $1.4M 36k 38.31
Colgate-Palmolive Company (CL) 0.7 $1.3M 18k 74.14
Monotype Imaging Holdings 0.7 $1.3M 60k 22.10
Intel Corporation (INTC) 0.7 $1.3M 34k 37.75
Cooper Companies 0.7 $1.3M 7.2k 179.29
Thermo Fisher Scientific (TMO) 0.7 $1.2M 7.9k 159.09
Plains All American Pipeline (PAA) 0.7 $1.3M 39k 32.26
McKesson Corporation (MCK) 0.7 $1.2M 7.4k 166.76
McDonald's Corporation (MCD) 0.7 $1.2M 11k 115.40
United Parcel Service (UPS) 0.7 $1.2M 11k 109.33
Qualys (QLYS) 0.7 $1.2M 32k 38.19
Energy Transfer Partners 0.7 $1.2M 32k 37.01
Piedmont Natural Gas Company 0.7 $1.2M 20k 60.03
Halozyme Therapeutics (HALO) 0.7 $1.2M 98k 12.08
O'reilly Automotive (ORLY) 0.7 $1.2M 4.3k 280.14
New Jersey Resources Corporation (NJR) 0.6 $1.2M 36k 32.87
Magellan Midstream Partners 0.6 $1.2M 16k 71.05
Affiliated Managers 0.6 $1.2M 8.1k 144.68
Middleby Corporation (MIDD) 0.6 $1.2M 9.4k 123.57
Targa Res Corp (TRGP) 0.6 $1.1M 23k 49.10
Wal-Mart Stores (WMT) 0.6 $1.1M 16k 72.13
Core Laboratories 0.6 $1.1M 9.9k 112.31
BioMarin Pharmaceutical (BMRN) 0.6 $1.1M 12k 92.49
NiSource (NI) 0.6 $1.1M 45k 24.12
Church & Dwight (CHD) 0.6 $1.1M 23k 47.94
Advisory Board Company 0.6 $1.1M 24k 44.74
Ansys (ANSS) 0.6 $1.1M 12k 92.64
Energy Transfer Equity (ET) 0.6 $1.1M 63k 16.76
Procter & Gamble Company (PG) 0.6 $1.0M 12k 89.71
Hd Supply 0.6 $1.0M 33k 31.98
Manhattan Associates (MANH) 0.6 $1.0M 18k 57.62
Oneok Partners 0.5 $983k 25k 39.94
National Fuel Gas (NFG) 0.5 $973k 18k 54.05
Home Depot (HD) 0.5 $949k 7.4k 128.70
Nike (NKE) 0.5 $950k 18k 52.62
Celgene Corporation 0.5 $927k 8.9k 104.49
Dunkin' Brands Group 0.5 $936k 18k 52.06
PNC Financial Services (PNC) 0.5 $896k 10k 90.04
General Electric Company 0.5 $881k 30k 29.63
MasterCard Incorporated (MA) 0.5 $853k 8.4k 101.81
IPG Photonics Corporation (IPGP) 0.5 $861k 11k 82.35
Synchronoss Technologies 0.5 $865k 21k 41.16
Taiwan Semiconductor Mfg (TSM) 0.5 $834k 27k 30.59
CVS Caremark Corporation (CVS) 0.5 $841k 9.5k 88.96
Zions Bancorporation (ZION) 0.5 $823k 27k 31.04
Johnson & Johnson (JNJ) 0.4 $799k 6.8k 118.11
Philip Morris International (PM) 0.4 $798k 8.2k 97.27
Eli Lilly & Co. (LLY) 0.4 $778k 9.7k 80.21
Berkshire Hath-cl B 0.4 $787k 5.5k 144.40
Tractor Supply Company (TSCO) 0.4 $745k 11k 67.38
Polaris Industries (PII) 0.4 $754k 9.7k 77.46
Donaldson Company (DCI) 0.4 $742k 20k 37.32
iShares S&P 500 Index (IVV) 0.4 $731k 3.3k 222.22
Lockheed Martin Corporation (LMT) 0.4 $716k 3.0k 239.79
Occidental Petroleum Corporation (OXY) 0.4 $703k 9.6k 72.95
Union Pacific Corporation (UNP) 0.4 $695k 7.1k 97.57
Honeywell International (HON) 0.4 $702k 6.0k 116.63
Buckeye Partners 0.4 $676k 9.4k 71.62
C.H. Robinson Worldwide (CHRW) 0.4 $669k 9.5k 70.42
Tallgrass Energy Partners 0.4 $683k 14k 48.23
One Gas (OGS) 0.4 $674k 11k 61.80
Hewlett Packard Enterprise (HPE) 0.4 $680k 30k 22.76
Cognizant Technology Solutions (CTSH) 0.4 $651k 14k 47.71
Pfizer (PFE) 0.4 $657k 19k 33.85
AmerisourceBergen (COR) 0.4 $659k 8.2k 80.84
Kroger (KR) 0.4 $648k 22k 29.66
WGL Holdings 0.4 $663k 11k 62.66
Republic Services (RSG) 0.3 $638k 13k 50.49
Mplx (MPLX) 0.3 $644k 19k 33.86
Caterpillar (CAT) 0.3 $616k 6.9k 88.81
Verizon Communications (VZ) 0.3 $600k 12k 51.96
Plains Gp Hldgs L P shs a rep ltpn 0.3 $604k 47k 12.94
Altria (MO) 0.3 $578k 9.1k 63.26
Pbf Logistics Lp unit ltd ptnr 0.3 $592k 30k 19.80
Williams Partners 0.3 $591k 16k 37.17
Valero Energy Corporation (VLO) 0.3 $571k 11k 53.03
Kansas City Southern 0.3 $535k 5.7k 93.38
iShares Lehman Aggregate Bond (AGG) 0.3 $532k 4.8k 111.11
Hp (HPQ) 0.3 $535k 35k 15.52
Morgan Stanley (MS) 0.3 $511k 16k 32.07
Key (KEY) 0.3 $495k 41k 12.18
Northrop Grumman Corporation (NOC) 0.3 $472k 2.2k 213.77
United Technologies Corporation 0.2 $454k 4.5k 101.66
EOG Resources (EOG) 0.2 $456k 4.7k 96.71
UGI Corporation (UGI) 0.2 $464k 10k 45.25
Mondelez Int (MDLZ) 0.2 $459k 11k 43.86
UnitedHealth (UNH) 0.2 $432k 3.1k 140.03
Visa (V) 0.2 $445k 5.4k 82.65
Phillips 66 Partners 0.2 $440k 9.1k 48.54
Cisco Systems (CSCO) 0.2 $420k 13k 31.75
South Jersey Industries 0.2 $418k 14k 29.54
Anadarko Pete Corp 0.2 $417k 6.6k 63.37
3M Company (MMM) 0.2 $406k 2.3k 176.14
Tesoro Logistics Lp us equity 0.2 $395k 8.2k 48.45
Spire (SR) 0.2 $400k 6.3k 63.67
Genesis Energy (GEL) 0.2 $374k 9.9k 37.82
Sunoco Logistics Partners 0.2 $356k 13k 28.44
Eqt Midstream Partners 0.2 $373k 4.9k 76.05
Delta Air Lines (DAL) 0.2 $341k 8.7k 39.41
Enbridge Energy Partners 0.2 $347k 13k 26.47
Shell Midstream Prtnrs master ltd part 0.2 $345k 11k 32.05
Comcast Corporation (CMCSA) 0.2 $326k 4.9k 66.29
Western Gas Partners 0.2 $323k 5.9k 54.93
Spectra Energy Partners 0.2 $322k 7.4k 43.73
Semgroup Corp cl a 0.2 $334k 9.5k 35.33
Halliburton Company (HAL) 0.2 $314k 7.0k 44.86
Nextera Energy (NEE) 0.2 $303k 2.5k 122.23
Texas Instruments Incorporated (TXN) 0.2 $309k 4.4k 70.10
Boston Beer Company (SAM) 0.2 $311k 2.0k 155.50
Northwest Natural Gas 0.2 $308k 5.1k 60.07
Schwab International Equity ETF (SCHF) 0.2 $317k 11k 28.82
Chevron Corporation (CVX) 0.2 $284k 2.8k 102.76
Dollar General (DG) 0.2 $287k 4.1k 70.00
Kraft Heinz (KHC) 0.2 $283k 3.2k 89.58
Schwab U S Small Cap ETF (SCHA) 0.1 $270k 4.7k 57.45
Agilent Technologies Inc C ommon (A) 0.1 $253k 5.4k 47.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $252k 2.2k 112.75
SPDR Gold Trust (GLD) 0.1 $236k 1.9k 126.25
Industries N shs - a - (LYB) 0.1 $246k 3.1k 80.66
Montage Managers Tr tortoise na pi 0.1 $231k 9.7k 23.73
Capital One Financial (COF) 0.1 $220k 3.1k 71.90
Merck & Co (MRK) 0.1 $213k 3.4k 62.47
Cheniere Engy Ptnrs 0.1 $219k 9.6k 22.74
Enlink Midstream (ENLC) 0.1 $196k 12k 16.78
Archrock (AROC) 0.1 $189k 15k 13.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 776.00 59.28
Container Store (TCS) 0.0 $50k 10k 5.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36k 987.00 36.67
Jp Morgan Alerian Mlp Index 0.0 $30k 948.00 31.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 450.00 68.89
Alphabet Inc Class C cs (GOOG) 0.0 $39k 50.00 780.00
Keycorp New pfd 7.75% sr a 0.0 $14k 100.00 140.00
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 550.00 45.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 275.00 98.18
Anadarko Petroleum Corp pfd cv 0.0 $14k 335.00 41.79
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 51.00 117.65
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 68.00 88.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 26.00 76.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 38.00 131.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 44.00 22.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 171.00 52.63
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 81.00 49.38