MONTAG A & ASSOCIATES INC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$894.4M
Holdings
240
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $65.8M |
IVVISHARES TR CORE S&P500 ETF | $50.3M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $47.9M |
KOCOCA COLA CO COM | $33.3M |
IJRISHARES TR CORE S&P SCP ETF | $15.4M |
EFXEQUIFAX INC | $13.6M |
JNJJOHNSON & JOHNSON | $12.9M |
MRKMERCK & CO INC COM | $12.8M |
AAPLAPPLE INC COM | $12.6M |
HDHOME DEPOT INC | $12.1M |
URIUNITED RENTALS INC. | $11.7M |
GOOGALPHABET INC CAP STK CL C | $11.5M |
—SUNTRUST BKS INC | $11.4M |
GEGENERAL ELECTRIC CO COM | $10.5M |
MSFTMICROSOFT CORP COM | $9.8M |
BANCBANC OF CALIFORNIA INC COM | $9.8M |
XLFSELECT SECTOR SPDR TR SBI INT- | $9.7M |
VEAVANGUARD FTSE DEVELOPED MARKET | $9.2M |
VOVANGUARD MID CAP ETF | $9.0M |
JPMJPMORGAN CHASE & CO COM | $8.8M |
VIGVANGUARD DIVIDEND APPRECIATION | $8.7M |
IWBISHARES RUSSELL 1000 INDEX | $8.7M |
BWABORGWARNER INC COM | $8.7M |
—RYDEX S&P EQUAL WEIGHT ETF | $8.5M |
HDSUSDHD SUPPLY HOLDINGS, INC. | $8.5M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $8.0M |
XOMEXXON MOBIL CORP COM | $7.9M |
QRVOQORVO INC COM | $7.7M |
IWMISHARES TRUST RUSSELL 2000 IND | $7.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD O | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $7.5M |
FISVFISERV INC | $7.3M |
PGPROCTER & GAMBLE CO | $7.2M |
CVXCHEVRON TEXACO CORP | $7.0M |
PEPPEPSICO INC COM | $6.9M |
TRVCCITIGROUP INC COM NEW | $6.9M |
BABOEING CO COM | $6.7M |
UNPUNION PAC CORP | $6.7M |
MCKMCKESSON CORP | $6.7M |
AKAMAKAMAI TECHNOLOGIES, INC. | $6.6M |
MARMARRIOTT INTL INC NEW CL A | $6.5M |
PFEPFIZER INC COM | $6.4M |
MKLMARKEL CORP | $6.3M |
BACBANK AMER CORP COM | $6.2M |
VMCVULCAN MATLS CO | $6.1M |
ADBEADOBE SYS INC COM | $5.9M |
METMETLIFE INC COM | $5.8M |
AIGAMERICAN INTL GROUP | $5.7M |
CSCOCISCO SYS INC COM | $5.4M |
LKQ1LKQ CORP | $5.2M |
WMTWAL-MART STORES INC COM | $5.2M |
CVSCVS CAREMARK CORP. | $4.8M |
MASMASCO CORP COM | $4.7M |
VOYAVOYA FINANCIAL INC. | $4.7M |
ABBVABBVIE INC. | $4.6M |
SPBSPECTRUM BRANDS HLDGS INC COM | $4.6M |
UPSUNITED PARCEL SERVICE INC CL B | $4.5M |
GOOGLALPHABET INC CAP STK CL A | $4.5M |
UNHUNITEDHEALTH GROUP INC COM | $4.3M |
DVADAVITA INC | $4.3M |
LLYLILLY ELI & CO | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $4.2M |
NSRGYNESTLE S A - ADR REG SHS | $4.2M |
NXPINXP SEMICONDUCTORS N V COM | $4.1M |
VVISA INC - CLASS A | $4.1M |
VNQVANGUARD INDEX FDS REIT ETF | $4.1M |
AMZNAMAZON COM INC | $4.1M |
LVLNKBW REGIONAL BANKING ETF | $4.0M |
WFCWELLS FARGO & CO NEW COM | $4.0M |
SIEBSIEMENS AG SPONS ADR | $3.9M |
—SPDR SERIES TRUST OILGAS EQUIP | $3.9M |
DWDMORGAN STANLEY DEAN WITTER COM | $3.9M |
SLBSCHLUMBERGER LTD COM | $3.9M |
TSTENARIS S.A. | $3.9M |
RIORIO TINTO PLC SPONSORED ADR | $3.8M |
EOGEOG RESOURCES INC | $3.7M |
COPCONOCOPHILIPS | $3.7M |
CBCHUBB LTD | $3.7M |
ABGAMERISOURCEBERGEN CORP. | $3.6M |
TWXCHFTIME WARNER INC COM NEW | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.4M |
WRBWR BERKLEY CORP | $3.4M |
WYWEYERHAEUSER CO | $3.3M |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.2M |
GPCGENUINE PARTS CO | $3.2M |
EWEDWARDS LIFESCIENCES | $3.1M |
GLWCORNING INC | $3.1M |
FTVFORTIVE CORPORATION | $3.0M |
VWOVANGUARD INTL EQUITY INDEX FD | $3.0M |
NKENIKE INC CL B | $2.9M |
STTSTATE STREET CORP | $2.9M |
VGKVANGUARD MSCI EUROPE ETF | $2.9M |
INTCINTEL CORP | $2.9M |
IPGINTERPUBLIC GROUP COS INC COM | $2.9M |
IJHISHARES TRUST S&P MIDCAP 400 | $2.7M |
ABTABBOTT LABS | $2.6M |
EMNEASTMAN CHEM CO | $2.6M |
MMM3M CO | $2.6M |
RDS/AROYAL DUTCH SHELL PLC | $2.6M |
BPBP AMOCO PLC - SPONS ADR | $2.6M |
Page 1 of 3Next