MONTAG A & ASSOCIATES INC Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$971.4B
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 286,079 | $75.3B | 7.75% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 212,344 | $56.4B | 5.80% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 144,343 | $49.3B | 5.08% | |
| 4 | KOCOCA COLA CO COM | 771,539 | $33.5B | 3.45% | |
| 5 | CSCOCISCO SYS INC COM | 316,123 | $13.6B | 1.40% | |
| 6 | JNJJOHNSON & JOHNSON | 104,817 | $13.4B | 1.38% | |
| 7 | AAPLAPPLE INC COM | 79,797 | $13.4B | 1.38% | |
| 8 | HDHOME DEPOT INC | 74,622 | $13.3B | 1.37% | |
| 9 | MSFTMICROSOFT CORP COM | 139,452 | $12.7B | 1.31% | |
| 10 | WMTWAL-MART STORES INC COM | 142,709 | $12.7B | 1.31% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 11,859 | $12.2B | 1.26% | |
| 12 | ORCLORACLE CORP | 262,980 | $12.0B | 1.24% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 96,419 | $10.6B | 1.09% | |
| 14 | —SUNTRUST BKS INC | 153,861 | $10.5B | 1.08% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 52,345 | $10.4B | 1.07% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION | 100,825 | $10.2B | 1.05% | |
| 17 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 99,541 | $9.9B | 1.02% | |
| 18 | MRKMERCK & CO INC COM | 181,394 | $9.9B | 1.02% | |
| 19 | BABOEING CO COM | 29,851 | $9.8B | 1.01% | |
| 20 | IWBISHARES RUSSELL 1000 INDEX | 66,500 | $9.8B | 1.01% | |
| 21 | EFXEQUIFAX INC | 81,109 | $9.6B | 0.98% | |
| 22 | ADBEADOBE SYS INC COM | 42,481 | $9.2B | 0.94% | |
| 23 | VOVANGUARD MID CAP ETF | 59,276 | $9.1B | 0.94% | |
| 24 | FISVFISERV INC | 127,152 | $9.1B | 0.93% | |
| 25 | MARMARRIOTT INTL INC NEW CL A | 66,003 | $9.0B | 0.92% | |
| 26 | FEFIRSTENERGY CORP COM | 262,118 | $8.9B | 0.92% | |
| 27 | XLFSELECT SECTOR SPDR TR SBI INT- | 322,927 | $8.9B | 0.92% | |
| 28 | VVISA INC - CLASS A | 73,482 | $8.8B | 0.90% | |
| 29 | SPBSPECTRUM BRANDS HLDGS INC COM | 84,313 | $8.7B | 0.90% | |
| 30 | XOMEXXON MOBIL CORP COM | 106,851 | $8.0B | 0.82% | |
| 31 | CVXCHEVRON TEXACO CORP | 66,414 | $7.6B | 0.78% | |
| 32 | BANCBANC OF CALIFORNIA INC COM | 392,117 | $7.6B | 0.78% | |
| 33 | DYDYCOM INDUSTRIES INC | 66,914 | $7.2B | 0.74% | |
| 34 | PEPPEPSICO INC COM | 64,391 | $7.0B | 0.72% | |
| 35 | MKLMARKEL CORP | 5,940 | $7.0B | 0.72% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKET | 153,991 | $6.8B | 0.70% | |
| 37 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 316,286 | $6.8B | 0.70% | |
| 38 | PFEPFIZER INC COM | 189,670 | $6.7B | 0.69% | |
| 39 | ABBVABBVIE INC. | 70,625 | $6.7B | 0.69% | |
| 40 | BACBANK AMER CORP COM | 205,462 | $6.2B | 0.63% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX FD | 127,781 | $6.0B | 0.62% | |
| 42 | LKQ1LKQ CORP | 155,550 | $5.9B | 0.61% | |
| 43 | VMCVULCAN MATLS CO | 50,090 | $5.7B | 0.59% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS C | 36,798 | $5.6B | 0.58% | |
| 45 | RDS/AROYAL DUTCH SHELL PLC | 86,245 | $5.5B | 0.57% | |
| 46 | PGPROCTER & GAMBLE CO | 68,677 | $5.4B | 0.56% | |
| 47 | INTCINTEL CORP | 103,699 | $5.4B | 0.56% | |
| 48 | IVWISHARES TR S&P500 GRW | 34,789 | $5.4B | 0.56% | |
| 49 | FTVFORTIVE CORPORATION | 68,900 | $5.3B | 0.55% | |
| 50 | AMZNAMAZON COM INC | 3,658 | $5.3B | 0.54% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE, INC. | 78,781 | $5.2B | 0.53% | |
| 52 | RIORIO TINTO PLC SPONSORED ADR | 99,478 | $5.1B | 0.53% | |
| 53 | URIUNITED RENTALS INC. | 27,664 | $4.8B | 0.49% | |
| 54 | MASMASCO CORP COM | 117,931 | $4.8B | 0.49% | |
| 55 | BWABORGWARNER INC COM | 92,300 | $4.6B | 0.48% | |
| 56 | ELVANTHEM INC | 20,924 | $4.6B | 0.47% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 21,024 | $4.5B | 0.46% | |
| 58 | COPCONOCOPHILIPS | 74,267 | $4.4B | 0.45% | |
| 59 | LVLNKBW REGIONAL BANKING ETF | 72,901 | $4.4B | 0.45% | |
| 60 | NSRGYNESTLE S A - ADR REG SHS | 55,392 | $4.4B | 0.45% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 4,188 | $4.3B | 0.45% | |
| 62 | WMWASTE MGMT INC DEL COM | 50,880 | $4.3B | 0.44% | |
| 63 | DONSPDR DJIA TRUST | 17,685 | $4.3B | 0.44% | |
| 64 | GPCGENUINE PARTS CO | 46,963 | $4.2B | 0.43% | |
| 65 | AIGAMERICAN INTL GROUP | 76,864 | $4.2B | 0.43% | |
| 66 | CPRTCOPART INC | 80,285 | $4.1B | 0.42% | |
| 67 | DALDELTA AIR LINES INC DEL COM NE | 73,883 | $4.0B | 0.42% | |
| 68 | LMTLOCKHEED MARTIN CORP | 11,909 | $4.0B | 0.41% | |
| 69 | DWDMORGAN STANLEY DEAN WITTER COM | 74,383 | $4.0B | 0.41% | |
| 70 | EMNEASTMAN CHEM CO | 37,050 | $3.9B | 0.40% | |
| 71 | DHRDANAHER CORP DEL | 39,378 | $3.9B | 0.40% | |
| 72 | ABTABBOTT LABS | 63,432 | $3.8B | 0.39% | |
| 73 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,687 | $3.7B | 0.39% | |
| 74 | EWEDWARDS LIFESCIENCES | 26,434 | $3.7B | 0.38% | |
| 75 | LVSLAS VEGAS SANDS CORP. | 50,501 | $3.6B | 0.37% | |
| 76 | VNQVANGUARD INDEX FDS REIT ETF | 48,005 | $3.6B | 0.37% | |
| 77 | STTSTATE STREET CORP | 35,601 | $3.5B | 0.37% | |
| 78 | TJXTJX COS INC NEW | 43,512 | $3.5B | 0.37% | |
| 79 | LOWLOWES COS INC | 39,289 | $3.4B | 0.35% | |
| 80 | NVSNNOVARTIS AG-ADR | 42,379 | $3.4B | 0.35% | |
| 81 | BPBP AMOCO PLC - SPONS ADR | 84,319 | $3.4B | 0.35% | |
| 82 | EOGEOG RESOURCES INC | 32,200 | $3.4B | 0.35% | |
| 83 | SLBSCHLUMBERGER LTD COM | 50,846 | $3.3B | 0.34% | |
| 84 | UNPUNION PAC CORP | 24,460 | $3.3B | 0.34% | |
| 85 | WYWEYERHAEUSER CO | 92,207 | $3.2B | 0.33% | |
| 86 | WRBWR BERKLEY CORP | 44,137 | $3.2B | 0.33% | |
| 87 | MMM3M CO | 14,560 | $3.2B | 0.33% | |
| 88 | VFCV F CORP | 41,150 | $3.0B | 0.31% | |
| 89 | GILDGILEAD SCIENCES INC | 39,886 | $3.0B | 0.31% | |
| 90 | IJHISHARES TRUST S&P MIDCAP 400 | 16,009 | $3.0B | 0.31% | |
| 91 | LLYLILLY ELI & CO | 38,791 | $3.0B | 0.31% | |
| 92 | DOVDOVER CORP | 30,350 | $3.0B | 0.31% | |
| 93 | TWXCHFTIME WARNER INC COM NEW | 31,139 | $2.9B | 0.30% | |
| 94 | IWMISHARES TRUST RUSSELL 2000 IND | 19,326 | $2.9B | 0.30% | |
| 95 | IJRISHARES TR CORE S&P SCP ETF | 37,952 | $2.9B | 0.30% | |
| 96 | FDXFEDEX CORP | 12,089 | $2.9B | 0.30% | |
| 97 | PEOEXELON CORPORATION | 74,153 | $2.9B | 0.30% | |
| 98 | WFCWELLS FARGO & CO NEW COM | 53,568 | $2.8B | 0.29% | |
| 99 | SIEBSIEMENS AG SPONS ADR | 43,467 | $2.8B | 0.28% | |
| 100 | UTXZUNITED TECHNOLOGIES CP | 21,818 | $2.7B | 0.28% |
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