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)

StockValue
SPYSPDR S&P 500 ETF TR TR UNIT
$72.0M
IVVISHARES TR CORE S&P500 ETF
$54.6M
MDYSPDR S&P MIDCAP 400 ETF TR UTS
$49.9M
KOCOCA COLA CO COM
$35.0M
VEAVANGUARD FTSE DEVELOPED MARKET
$17.6M
JNJJOHNSON & JOHNSON
$13.9M
EFXEQUIFAX INC
$13.6M
IJRISHARES TR CORE S&P SCP ETF
$13.6M
AAPLAPPLE INC COM
$13.1M
MRKMERCK & CO INC COM
$12.6M
HDHOME DEPOT INC
$12.0M
SUNTRUST BKS INC
$11.9M
GOOGALPHABET INC CAP STK CL C
$11.7M
BANCBANC OF CALIFORNIA INC COM
$10.4M
WMTWAL-MART STORES INC COM
$9.4M
BACBANK AMER CORP COM
$9.4M
GEGENERAL ELECTRIC CO COM
$9.3M
VOVANGUARD MID CAP ETF
$9.2M
MSFTMICROSOFT CORP COM
$9.2M
IWBISHARES RUSSELL 1000 INDEX
$9.0M
VIGVANGUARD DIVIDEND APPRECIATION
$8.9M
JPMJPMORGAN CHASE & CO COM
$8.5M
XLFSELECT SECTOR SPDR TR SBI INT-
$8.4M
URIUNITED RENTALS INC.
$8.3M
IWMISHARES TRUST RUSSELL 2000 IND
$8.2M
XOMEXXON MOBIL CORP COM
$8.2M
ABGAMERISOURCEBERGEN CORP.
$8.0M
FISVFISERV INC
$7.8M
TRVCCITIGROUP INC COM NEW
$7.6M
WBAWALGREENS BOOTS ALLIANCE, INC.
$7.5M
RYDEX S&P EQUAL WEIGHT ETF
$7.5M
PEPPEPSICO INC COM
$7.2M
QRVOQORVO INC COM
$7.1M
UNPUNION PAC CORP
$7.0M
PGPROCTER & GAMBLE CO
$7.0M
MARMARRIOTT INTL INC NEW CL A
$6.9M
CVXCHEVRON TEXACO CORP
$6.9M
BABOEING CO COM
$6.7M
IBMINTERNATIONAL BUSINESS MACHS C
$6.5M
PFEPFIZER INC COM
$6.5M
VMCVULCAN MATLS CO
$6.4M
ADBEADOBE SYS INC COM
$6.3M
MRVLMARVELL TECHNOLOGY GROUP LTD O
$6.1M
SOYSUNOPTA INC COM
$5.9M
MKLMARKEL CORP
$5.9M
LKQ1LKQ CORP
$5.7M
METMETLIFE INC COM
$5.6M
AIGAMERICAN INTL GROUP
$5.3M
CSCOCISCO SYS INC COM
$5.3M
ABBVABBVIE INC.
$5.1M
MASMASCO CORP COM
$4.8M
BRK/BBERKSHIRE HATHAWAY INC CL B
$4.8M
NSRGYNESTLE S A - ADR REG SHS
$4.7M
UPSUNITED PARCEL SERVICE INC CL B
$4.5M
MCKMCKESSON CORP
$4.4M
UNHUNITEDHEALTH GROUP INC COM
$4.2M
VNQVANGUARD INDEX FDS REIT ETF
$4.1M
LVLNKBW REGIONAL BANKING ETF
$4.0M
RIORIO TINTO PLC SPONSORED ADR
$4.0M
GOOGLALPHABET INC CAP STK CL A
$4.0M
VVISA INC - CLASS A
$4.0M
AMZNAMAZON COM INC
$3.9M
SPBSPECTRUM BRANDS HLDGS INC COM
$3.8M
EWEDWARDS LIFESCIENCES
$3.7M
BWABORGWARNER INC COM
$3.7M
CVSCVS CAREMARK CORP.
$3.7M
LLYLILLY ELI & CO
$3.6M
TWXCHFTIME WARNER INC COM NEW
$3.5M
ELVANTHEM INC
$3.5M
WFCWELLS FARGO & CO NEW COM
$3.5M
LMTLOCKHEED MARTIN CORP
$3.5M
SIEBSIEMENS AG SPONS ADR
$3.4M
EXPEEXPEDIA, INC.
$3.4M
DEODIAGEO PLC-SPONSORED ADR NEW
$3.4M
CBCHUBB LTD
$3.3M
WRBWR BERKLEY CORP
$3.3M
WYWEYERHAEUSER CO
$3.3M
STTSTATE STREET CORP
$3.3M
EOGEOG RESOURCES INC
$3.2M
COPCONOCOPHILIPS
$3.2M
GPCGENUINE PARTS CO
$3.1M
DWDMORGAN STANLEY DEAN WITTER COM
$3.1M
VWOVANGUARD INTL EQUITY INDEX FD
$3.1M
HDSUSDHD SUPPLY HOLDINGS, INC.
$3.1M
SLBSCHLUMBERGER LTD COM
$3.1M
FTVFORTIVE CORPORATION
$3.0M
ABTABBOTT LABS
$3.0M
VGKVANGUARD MSCI EUROPE ETF
$3.0M
GLWCORNING INC
$2.9M
NXPINXP SEMICONDUCTORS N V COM
$2.9M
EMNEASTMAN CHEM CO
$2.9M
IJHISHARES TRUST S&P MIDCAP 400
$2.8M
MMM3M CO
$2.8M
INTCINTEL CORP
$2.7M
WTWWILLIS TOWERS WATSON PUBLIC LI
$2.7M
CPRTCOPART INC
$2.7M
UTXZUNITED TECHNOLOGIES CP
$2.6M
NKENIKE INC CL B
$2.6M
RDS/AROYAL DUTCH SHELL PLC
$2.5M
ORCLORACLE CORP
$2.4M
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