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 | Value |
|---|---|
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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