MONTAG A & ASSOCIATES INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$931.6B
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 322,707 | $81.1B | 8.70% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 234,690 | $59.4B | 6.37% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 146,571 | $47.8B | 5.13% | |
| 4 | KOCOCA COLA CO COM | 779,394 | $35.1B | 3.77% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKET | 319,952 | $13.9B | 1.49% | |
| 6 | AAPLAPPLE INC COM | 88,259 | $13.6B | 1.46% | |
| 7 | JNJJOHNSON & JOHNSON | 104,049 | $13.5B | 1.45% | |
| 8 | —SUNTRUST BKS INC | 223,085 | $13.3B | 1.43% | |
| 9 | HDHOME DEPOT INC | 77,254 | $12.6B | 1.36% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 13,130 | $12.6B | 1.35% | |
| 11 | MRKMERCK & CO INC COM | 186,798 | $12.0B | 1.28% | |
| 12 | RDS/AROYAL DUTCH SHELL PLC | 167,170 | $10.1B | 1.09% | |
| 13 | BANCBANC OF CALIFORNIA INC COM | 483,003 | $10.0B | 1.08% | |
| 14 | MSFTMICROSOFT CORP COM | 132,754 | $9.9B | 1.06% | |
| 15 | EFXEQUIFAX INC | 89,169 | $9.5B | 1.01% | |
| 16 | IWBISHARES RUSSELL 1000 INDEX | 66,500 | $9.3B | 1.00% | |
| 17 | XLFSELECT SECTOR SPDR TR SBI INT- | 358,216 | $9.3B | 0.99% | |
| 18 | WMTWAL-MART STORES INC COM | 117,638 | $9.2B | 0.99% | |
| 19 | TRVCCITIGROUP INC COM NEW | 122,496 | $8.9B | 0.96% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION | 93,890 | $8.9B | 0.96% | |
| 21 | VOVANGUARD MID CAP ETF | 60,372 | $8.9B | 0.95% | |
| 22 | URIUNITED RENTALS INC. | 63,760 | $8.8B | 0.95% | |
| 23 | IJRISHARES TR CORE S&P SCP ETF | 118,881 | $8.8B | 0.95% | |
| 24 | BABOEING CO COM | 33,754 | $8.6B | 0.92% | |
| 25 | XOMEXXON MOBIL CORP COM | 104,254 | $8.5B | 0.92% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 86,235 | $8.2B | 0.88% | |
| 27 | FISVFISERV INC | 63,576 | $8.2B | 0.88% | |
| 28 | CVXCHEVRON TEXACO CORP | 69,402 | $8.2B | 0.88% | |
| 29 | MARMARRIOTT INTL INC NEW CL A | 69,143 | $7.6B | 0.82% | |
| 30 | —RYDEX S&P EQUAL WEIGHT ETF | 78,673 | $7.5B | 0.81% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE, INC. | 95,387 | $7.4B | 0.79% | |
| 32 | GEGENERAL ELECTRIC CO COM | 297,443 | $7.2B | 0.77% | |
| 33 | PGPROCTER & GAMBLE CO | 76,074 | $6.9B | 0.74% | |
| 34 | PEPPEPSICO INC COM | 61,824 | $6.9B | 0.74% | |
| 35 | PFEPFIZER INC COM | 190,856 | $6.8B | 0.73% | |
| 36 | ADBEADOBE SYS INC COM | 44,588 | $6.7B | 0.71% | |
| 37 | MKLMARKEL CORP | 6,087 | $6.5B | 0.70% | |
| 38 | IWMISHARES TRUST RUSSELL 2000 IND | 43,753 | $6.5B | 0.70% | |
| 39 | BACBANK AMER CORP COM | 245,248 | $6.2B | 0.67% | |
| 40 | ABBVABBVIE INC. | 69,815 | $6.2B | 0.67% | |
| 41 | VMCVULCAN MATLS CO | 50,782 | $6.1B | 0.65% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS C | 41,580 | $6.0B | 0.65% | |
| 43 | UNPUNION PAC CORP | 50,660 | $5.9B | 0.63% | |
| 44 | LKQ1LKQ CORP | 162,650 | $5.9B | 0.63% | |
| 45 | QRVOQORVO INC COM | 82,237 | $5.8B | 0.62% | |
| 46 | CSCOCISCO SYS INC COM | 169,473 | $5.7B | 0.61% | |
| 47 | DLTRDOLLAR TREE, INC. | 63,232 | $5.5B | 0.59% | |
| 48 | COPCONOCOPHILIPS | 105,729 | $5.3B | 0.57% | |
| 49 | METMETLIFE INC COM | 101,618 | $5.3B | 0.57% | |
| 50 | GSGOLDMAN SACHS GROUP | 21,874 | $5.2B | 0.56% | |
| 51 | BWABORGWARNER INC COM | 100,446 | $5.1B | 0.55% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC CL B | 27,857 | $5.1B | 0.55% | |
| 53 | AIGAMERICAN INTL GROUP | 83,094 | $5.1B | 0.55% | |
| 54 | UPSUNITED PARCEL SERVICE INC CL B | 42,405 | $5.1B | 0.55% | |
| 55 | SOYSUNOPTA INC COM | 575,104 | $5.0B | 0.54% | |
| 56 | BIDUNBAIDU INC SPN ADR | 19,862 | $4.9B | 0.53% | |
| 57 | ABGAMERISOURCEBERGEN CORP. | 59,336 | $4.9B | 0.53% | |
| 58 | MASMASCO CORP COM | 123,551 | $4.8B | 0.52% | |
| 59 | BKBANK NEW YORK MELLON CORP | 90,388 | $4.8B | 0.51% | |
| 60 | NSRGYNESTLE S A - ADR REG SHS | 54,367 | $4.6B | 0.49% | |
| 61 | VVISA INC - CLASS A | 42,309 | $4.5B | 0.48% | |
| 62 | RIORIO TINTO PLC SPONSORED ADR | 94,178 | $4.4B | 0.48% | |
| 63 | GPCGENUINE PARTS CO | 45,598 | $4.4B | 0.47% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 21,940 | $4.3B | 0.46% | |
| 65 | LVLNKBW REGIONAL BANKING ETF | 73,240 | $4.2B | 0.45% | |
| 66 | GOOGLALPHABET INC CAP STK CL A | 4,260 | $4.1B | 0.45% | |
| 67 | VNQVANGUARD INDEX FDS REIT ETF | 49,305 | $4.1B | 0.44% | |
| 68 | GILDGILEAD SCIENCES INC | 49,083 | $4.0B | 0.43% | |
| 69 | DWDMORGAN STANLEY DEAN WITTER COM | 82,325 | $4.0B | 0.43% | |
| 70 | LMTLOCKHEED MARTIN CORP | 12,549 | $3.9B | 0.42% | |
| 71 | MCKMCKESSON CORP | 24,894 | $3.8B | 0.41% | |
| 72 | AMZNAMAZON COM INC | 3,924 | $3.8B | 0.40% | |
| 73 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,987 | $3.7B | 0.40% | |
| 74 | ELVANTHEM INC | 19,281 | $3.7B | 0.39% | |
| 75 | LLYLILLY ELI & CO | 42,166 | $3.6B | 0.39% | |
| 76 | TWXCHFTIME WARNER INC COM NEW | 35,079 | $3.6B | 0.39% | |
| 77 | CVSCVS HEALTH CORP. | 44,167 | $3.6B | 0.39% | |
| 78 | WFCWELLS FARGO & CO NEW COM | 63,144 | $3.5B | 0.37% | |
| 79 | STTSTATE STREET CORP | 36,101 | $3.4B | 0.37% | |
| 80 | FTVFORTIVE CORPORATION | 48,075 | $3.4B | 0.37% | |
| 81 | ORCLORACLE CORP | 70,217 | $3.4B | 0.36% | |
| 82 | SIEBSIEMENS AG SPONS ADR | 48,030 | $3.4B | 0.36% | |
| 83 | XLEAMEX ENERGY SECTOR SPDR | 49,377 | $3.4B | 0.36% | |
| 84 | EMNEASTMAN CHEM CO | 37,050 | $3.4B | 0.36% | |
| 85 | ABTABBOTT LABS | 61,932 | $3.3B | 0.35% | |
| 86 | WYWEYERHAEUSER CO | 96,901 | $3.3B | 0.35% | |
| 87 | EOGEOG RESOURCES INC | 33,340 | $3.2B | 0.35% | |
| 88 | WRBWR BERKLEY CORP | 47,862 | $3.2B | 0.34% | |
| 89 | INTCINTEL CORP | 80,838 | $3.1B | 0.33% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX FD | 70,298 | $3.1B | 0.33% | |
| 91 | EWEDWARDS LIFESCIENCES | 27,565 | $3.0B | 0.32% | |
| 92 | SPBSPECTRUM BRANDS HLDGS INC COM | 28,407 | $3.0B | 0.32% | |
| 93 | HDSUSDHD SUPPLY HOLDINGS, INC. | 79,900 | $2.9B | 0.31% | |
| 94 | IJHISHARES TRUST S&P MIDCAP 400 | 16,079 | $2.9B | 0.31% | |
| 95 | MMM3M CO | 13,501 | $2.8B | 0.30% | |
| 96 | FDXFEDEX CORP | 12,535 | $2.8B | 0.30% | |
| 97 | VGKVANGUARD MSCI EUROPE ETF | 48,274 | $2.8B | 0.30% | |
| 98 | CBCHUBB LTD | 19,708 | $2.8B | 0.30% | |
| 99 | WTWWILLIS TOWERS WATSON PUBLIC LI | 18,102 | $2.8B | 0.30% | |
| 100 | SLBSCHLUMBERGER LTD COM | 38,474 | $2.7B | 0.29% |
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