MONTAG A & ASSOCIATES INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$786.4M
Holdings
244
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
SPYS & P 500 DEPOSITARY RECEIPT | $61.3M |
MDYSPDR S&P MID-CAP 400 ETF TRUST | $40.9M |
IVVISHARES TRUST S&P 500 INDEX | $39.1M |
EFXEQUIFAX INC | $14.2M |
JNJJOHNSON & JOHNSON | $12.5M |
KOCOCA COLA CO | $12.4M |
GOOGALPHABET, INC. CL C | $12.3M |
HDHOME DEPOT INC | $10.8M |
GEGENERAL ELEC CO | $10.6M |
MRKMERCK & CO INC | $10.6M |
AAPLAPPLE COMPUTER INC | $9.4M |
—SUNTRUST BKS INC | $9.0M |
XOMEXXON MOBIL CORP | $8.9M |
VIGVANGUARD DIVIDEND APPRECIATION | $8.7M |
IWBISHARES RUSSELL 1000 INDEX | $8.7M |
MSFTMICROSOFT CORP | $8.6M |
AIGAMERICAN INTL GROUP | $8.5M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $8.4M |
—RYDEX S&P EQUAL WEIGHT ETF | $8.2M |
URIUNITED RENTALS INC. | $8.1M |
IJRISHARES S&P SMALLCAP 600 | $8.0M |
VOVANGUARD MID CAP ETF | $8.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $7.8M |
PGPROCTER & GAMBLE CO | $7.4M |
CVXCHEVRON TEXACO CORP | $7.1M |
IBMINTERNATIONAL BUS MACH | $7.0M |
HDSUSDHD SUPPLY HOLDINGS, INC. | $7.0M |
VMCVULCAN MATLS CO | $7.0M |
ABGAMERISOURCEBERGEN CORP. | $6.9M |
WMTWAL MART STORES INC | $6.5M |
CVSCVS CAREMARK CORP. | $6.5M |
JPMJP MORGAN CHASE & CO | $6.4M |
PFEPFIZER INC | $6.4M |
FISVFISERV INC | $6.4M |
LKQ1LKQ CORP | $6.2M |
UPSUNITED PARCEL SERVICE CL B | $6.1M |
NXPINXP SEMICONDUCTORS NV | $6.1M |
MKLMARKEL CORP | $6.0M |
BACBANK OF AMERICA CORP | $5.9M |
WFCWELLS FARGO & CO NEW | $5.8M |
—CABELAS INC COM | $5.7M |
ADBEADOBE SYSTEMS INC | $5.6M |
VWOVANGUARD EMERGING MARKETS | $5.4M |
PEPPEPSICO INC | $5.3M |
—SPECTRUM BRANDS, INC. | $5.3M |
ALKALASKA AIR GROUP INC | $5.1M |
CSCOCISCO SYS INC | $5.1M |
MARMARRIOTT INTL INC NEW CL A | $5.0M |
MASMASCO CORP | $4.9M |
BBBYEURBED BATH & BEYOND | $4.9M |
—MEAD JOHNSON NUTRI CO COM CL A | $4.9M |
GOOGLALPHABET, INC. CL A | $4.9M |
XLEAMEX ENERGY SECTOR SPDR | $4.5M |
ABBVABBVIE INC. | $4.5M |
ORCLORACLE CORP | $4.4M |
XLFAMEX FINANCIAL SECTOR SPDR | $4.3M |
IWMISHARES TRUST RUSSELL 2000 IND | $4.3M |
LUVSOUTHWEST AIRLS CO | $4.2M |
RDS/AROYAL DUTCH SHELL PLC | $4.2M |
NSRGYNESTLE S A - ADR REG SHS | $4.1M |
VEAVANGUARD FTSE DEVELOPED MARKET | $4.1M |
AMZNAMAZON COM INC | $4.1M |
LLYLILLY ELI & CO | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
VVISA INC - CLASS A | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
EWEDWARDS LIFESCIENCES | $4.0M |
VNQVANGUARD REIT ETF | $3.9M |
EOGEOG RESOURCES INC | $3.9M |
STTHEALTH CARE SELECT SECTOR SPDR | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $3.7M |
CBCHUBB LTD | $3.7M |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.6M |
BABOEING CO | $3.6M |
GPCGENUINE PARTS CO | $3.4M |
RIORIO TINTO PLC SPONSORED ADR | $3.3M |
WYWEYERHAEUSER CO | $3.3M |
COPCONOCOPHILIPS | $3.3M |
SIEBSIEMENS AG SPONS ADR | $3.3M |
TWXCHFTIME WARNER INC | $3.1M |
AKAMAKAMAI TECHNOLOGIES, INC. | $3.1M |
TRVCCITIGROUP INC | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
IRINGERSOLL-RAND CO CL A | $3.0M |
LVLNKBW REGIONAL BANKING ETF | $3.0M |
WRBWR BERKLEY CORP | $2.9M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.8M |
GLWCORNING INC | $2.8M |
UNPUNION PAC CORP | $2.8M |
SDYSPDR S&P DIVIDEND ETF | $2.8M |
NKENIKE INC CL B | $2.7M |
—EXPRESS SCRIPTS HOLDING CO. | $2.7M |
STTSTATE STREET CORP | $2.6M |
BWABORGWARNER, INC. | $2.6M |
ABTABBOTT LABS | $2.6M |
IJHISHARES TRUST S&P MIDCAP 400 | $2.5M |
VGKVANGUARD MSCI EUROPE ETF | $2.5M |
METMETLIFE, INC. | $2.4M |
OMCOMNICOM GROUP INC | $2.4M |
MMM3M CO | $2.4M |
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