MONTAG A & ASSOCIATES INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$892.3B
Holdings
243
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 297,778 | $72.0B | 8.07% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 224,257 | $54.6B | 6.12% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 157,115 | $49.9B | 5.59% | |
| 4 | KOCOCA COLA CO COM | 780,472 | $35.0B | 3.92% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKET | 425,327 | $17.6B | 1.97% | |
| 6 | JNJJOHNSON & JOHNSON | 105,214 | $13.9B | 1.56% | |
| 7 | EFXEQUIFAX INC | 99,054 | $13.6B | 1.53% | |
| 8 | IJRISHARES TR CORE S&P SCP ETF | 193,497 | $13.6B | 1.52% | |
| 9 | AAPLAPPLE INC COM | 91,039 | $13.1B | 1.47% | |
| 10 | MRKMERCK & CO INC COM | 197,069 | $12.6B | 1.42% | |
| 11 | HDHOME DEPOT INC | 78,098 | $12.0B | 1.34% | |
| 12 | —SUNTRUST BKS INC | 210,491 | $11.9B | 1.34% | |
| 13 | GOOGALPHABET INC CAP STK CL C | 12,903 | $11.7B | 1.31% | |
| 14 | BANCBANC OF CALIFORNIA INC COM | 483,048 | $10.4B | 1.16% | |
| 15 | WMTWAL-MART STORES INC COM | 124,865 | $9.4B | 1.06% | |
| 16 | BACBANK AMER CORP COM | 385,764 | $9.4B | 1.05% | |
| 17 | GEGENERAL ELECTRIC CO COM | 343,786 | $9.3B | 1.04% | |
| 18 | VOVANGUARD MID CAP ETF | 64,572 | $9.2B | 1.03% | |
| 19 | MSFTMICROSOFT CORP COM | 133,444 | $9.2B | 1.03% | |
| 20 | IWBISHARES RUSSELL 1000 INDEX | 66,500 | $9.0B | 1.01% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION | 96,528 | $8.9B | 1.00% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 92,740 | $8.5B | 0.95% | |
| 23 | XLFSELECT SECTOR SPDR TR SBI INT- | 342,164 | $8.4B | 0.95% | |
| 24 | URIUNITED RENTALS INC. | 73,854 | $8.3B | 0.93% | |
| 25 | IWMISHARES TRUST RUSSELL 2000 IND | 58,344 | $8.2B | 0.92% | |
| 26 | XOMEXXON MOBIL CORP COM | 101,368 | $8.2B | 0.92% | |
| 27 | ABGAMERISOURCEBERGEN CORP. | 84,853 | $8.0B | 0.90% | |
| 28 | FISVFISERV INC | 63,576 | $7.8B | 0.87% | |
| 29 | TRVCCITIGROUP INC COM NEW | 113,645 | $7.6B | 0.85% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE, INC. | 95,603 | $7.5B | 0.84% | |
| 31 | —RYDEX S&P EQUAL WEIGHT ETF | 80,734 | $7.5B | 0.84% | |
| 32 | PEPPEPSICO INC COM | 62,040 | $7.2B | 0.80% | |
| 33 | QRVOQORVO INC COM | 112,882 | $7.1B | 0.80% | |
| 34 | UNPUNION PAC CORP | 64,721 | $7.0B | 0.79% | |
| 35 | PGPROCTER & GAMBLE CO | 80,067 | $7.0B | 0.78% | |
| 36 | MARMARRIOTT INTL INC NEW CL A | 69,143 | $6.9B | 0.78% | |
| 37 | CVXCHEVRON TEXACO CORP | 65,906 | $6.9B | 0.77% | |
| 38 | BABOEING CO COM | 33,969 | $6.7B | 0.75% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS C | 42,214 | $6.5B | 0.73% | |
| 40 | PFEPFIZER INC COM | 192,638 | $6.5B | 0.73% | |
| 41 | VMCVULCAN MATLS CO | 50,433 | $6.4B | 0.72% | |
| 42 | ADBEADOBE SYS INC COM | 44,788 | $6.3B | 0.71% | |
| 43 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 366,525 | $6.1B | 0.68% | |
| 44 | SOYSUNOPTA INC COM | 580,648 | $5.9B | 0.66% | |
| 45 | MKLMARKEL CORP | 5,997 | $5.9B | 0.66% | |
| 46 | LKQ1LKQ CORP | 171,850 | $5.7B | 0.63% | |
| 47 | METMETLIFE INC COM | 101,628 | $5.6B | 0.63% | |
| 48 | AIGAMERICAN INTL GROUP | 84,344 | $5.3B | 0.59% | |
| 49 | CSCOCISCO SYS INC COM | 167,987 | $5.3B | 0.59% | |
| 50 | ABBVABBVIE INC. | 70,349 | $5.1B | 0.57% | |
| 51 | MASMASCO CORP COM | 126,601 | $4.8B | 0.54% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CL B | 28,192 | $4.8B | 0.54% | |
| 53 | NSRGYNESTLE S A - ADR REG SHS | 54,309 | $4.7B | 0.53% | |
| 54 | UPSUNITED PARCEL SERVICE INC CL B | 40,444 | $4.5B | 0.50% | |
| 55 | MCKMCKESSON CORP | 26,639 | $4.4B | 0.49% | |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 22,780 | $4.2B | 0.47% | |
| 57 | VNQVANGUARD INDEX FDS REIT ETF | 49,305 | $4.1B | 0.46% | |
| 58 | LVLNKBW REGIONAL BANKING ETF | 73,240 | $4.0B | 0.45% | |
| 59 | RIORIO TINTO PLC SPONSORED ADR | 94,878 | $4.0B | 0.45% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 4,315 | $4.0B | 0.45% | |
| 61 | VVISA INC - CLASS A | 42,374 | $4.0B | 0.45% | |
| 62 | AMZNAMAZON COM INC | 4,036 | $3.9B | 0.44% | |
| 63 | SPBSPECTRUM BRANDS HLDGS INC COM | 30,637 | $3.8B | 0.43% | |
| 64 | EWEDWARDS LIFESCIENCES | 31,385 | $3.7B | 0.42% | |
| 65 | BWABORGWARNER INC COM | 87,130 | $3.7B | 0.41% | |
| 66 | CVSCVS CAREMARK CORP. | 45,842 | $3.7B | 0.41% | |
| 67 | LLYLILLY ELI & CO | 43,700 | $3.6B | 0.40% | |
| 68 | TWXCHFTIME WARNER INC COM NEW | 35,269 | $3.5B | 0.40% | |
| 69 | ELVANTHEM INC | 18,686 | $3.5B | 0.39% | |
| 70 | WFCWELLS FARGO & CO NEW COM | 63,390 | $3.5B | 0.39% | |
| 71 | LMTLOCKHEED MARTIN CORP | 12,598 | $3.5B | 0.39% | |
| 72 | SIEBSIEMENS AG SPONS ADR | 49,830 | $3.4B | 0.38% | |
| 73 | EXPEEXPEDIA, INC. | 22,932 | $3.4B | 0.38% | |
| 74 | DEODIAGEO PLC-SPONSORED ADR NEW | 28,026 | $3.4B | 0.38% | |
| 75 | CBCHUBB LTD | 22,984 | $3.3B | 0.37% | |
| 76 | WRBWR BERKLEY CORP | 48,212 | $3.3B | 0.37% | |
| 77 | WYWEYERHAEUSER CO | 99,535 | $3.3B | 0.37% | |
| 78 | STTSTATE STREET CORP | 36,301 | $3.3B | 0.37% | |
| 79 | EOGEOG RESOURCES INC | 34,975 | $3.2B | 0.35% | |
| 80 | COPCONOCOPHILIPS | 71,869 | $3.2B | 0.35% | |
| 81 | GPCGENUINE PARTS CO | 33,903 | $3.1B | 0.35% | |
| 82 | DWDMORGAN STANLEY DEAN WITTER COM | 68,754 | $3.1B | 0.34% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX FD | 75,018 | $3.1B | 0.34% | |
| 84 | HDSUSDHD SUPPLY HOLDINGS, INC. | 99,900 | $3.1B | 0.34% | |
| 85 | SLBSCHLUMBERGER LTD COM | 46,380 | $3.1B | 0.34% | |
| 86 | FTVFORTIVE CORPORATION | 48,075 | $3.0B | 0.34% | |
| 87 | ABTABBOTT LABS | 62,567 | $3.0B | 0.34% | |
| 88 | VGKVANGUARD MSCI EUROPE ETF | 54,299 | $3.0B | 0.34% | |
| 89 | GLWCORNING INC | 97,923 | $2.9B | 0.33% | |
| 90 | NXPINXP SEMICONDUCTORS N V COM | 26,420 | $2.9B | 0.32% | |
| 91 | EMNEASTMAN CHEM CO | 34,050 | $2.9B | 0.32% | |
| 92 | IJHISHARES TRUST S&P MIDCAP 400 | 16,079 | $2.8B | 0.31% | |
| 93 | MMM3M CO | 13,405 | $2.8B | 0.31% | |
| 94 | INTCINTEL CORP | 80,550 | $2.7B | 0.30% | |
| 95 | WTWWILLIS TOWERS WATSON PUBLIC LI | 18,579 | $2.7B | 0.30% | |
| 96 | CPRTCOPART INC | 83,535 | $2.7B | 0.30% | |
| 97 | UTXZUNITED TECHNOLOGIES CP | 21,602 | $2.6B | 0.30% | |
| 98 | NKENIKE INC CL B | 44,014 | $2.6B | 0.29% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 47,261 | $2.5B | 0.28% | |
| 100 | ORCLORACLE CORP | 48,708 | $2.4B | 0.27% |
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