MONTAG A & ASSOCIATES INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$931.6M
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR TR UNIT | $81.1M |
IVVISHARES TR CORE S&P500 ETF | $59.4M |
MDYSPDR S&P MIDCAP 400 ETF TR UTS | $47.8M |
KOCOCA COLA CO COM | $35.1M |
VEAVANGUARD FTSE DEVELOPED MARKET | $13.9M |
AAPLAPPLE INC COM | $13.6M |
JNJJOHNSON & JOHNSON | $13.5M |
—SUNTRUST BKS INC | $13.3M |
HDHOME DEPOT INC | $12.6M |
GOOGALPHABET INC CAP STK CL C | $12.6M |
MRKMERCK & CO INC COM | $12.0M |
RDS/AROYAL DUTCH SHELL PLC | $10.1M |
BANCBANC OF CALIFORNIA INC COM | $10.0M |
MSFTMICROSOFT CORP COM | $9.9M |
EFXEQUIFAX INC | $9.5M |
IWBISHARES RUSSELL 1000 INDEX | $9.3M |
XLFSELECT SECTOR SPDR TR SBI INT- | $9.3M |
WMTWAL-MART STORES INC COM | $9.2M |
TRVCCITIGROUP INC COM NEW | $8.9M |
VIGVANGUARD DIVIDEND APPRECIATION | $8.9M |
VOVANGUARD MID CAP ETF | $8.9M |
URIUNITED RENTALS INC. | $8.8M |
IJRISHARES TR CORE S&P SCP ETF | $8.8M |
BABOEING CO COM | $8.6M |
XOMEXXON MOBIL CORP COM | $8.5M |
JPMJPMORGAN CHASE & CO COM | $8.2M |
FISVFISERV INC | $8.2M |
CVXCHEVRON TEXACO CORP | $8.2M |
MARMARRIOTT INTL INC NEW CL A | $7.6M |
—RYDEX S&P EQUAL WEIGHT ETF | $7.5M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $7.4M |
GEGENERAL ELECTRIC CO COM | $7.2M |
PGPROCTER & GAMBLE CO | $6.9M |
PEPPEPSICO INC COM | $6.9M |
PFEPFIZER INC COM | $6.8M |
ADBEADOBE SYS INC COM | $6.7M |
MKLMARKEL CORP | $6.5M |
IWMISHARES TRUST RUSSELL 2000 IND | $6.5M |
BACBANK AMER CORP COM | $6.2M |
ABBVABBVIE INC. | $6.2M |
VMCVULCAN MATLS CO | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS C | $6.0M |
UNPUNION PAC CORP | $5.9M |
LKQ1LKQ CORP | $5.9M |
QRVOQORVO INC COM | $5.8M |
CSCOCISCO SYS INC COM | $5.7M |
DLTRDOLLAR TREE, INC. | $5.5M |
COPCONOCOPHILIPS | $5.3M |
METMETLIFE INC COM | $5.3M |
GSGOLDMAN SACHS GROUP | $5.2M |
BWABORGWARNER INC COM | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $5.1M |
AIGAMERICAN INTL GROUP | $5.1M |
UPSUNITED PARCEL SERVICE INC CL B | $5.1M |
SOYSUNOPTA INC COM | $5.0M |
BIDUNBAIDU INC SPN ADR | $4.9M |
ABGAMERISOURCEBERGEN CORP. | $4.9M |
MASMASCO CORP COM | $4.8M |
BKBANK NEW YORK MELLON CORP | $4.8M |
NSRGYNESTLE S A - ADR REG SHS | $4.6M |
VVISA INC - CLASS A | $4.5M |
RIORIO TINTO PLC SPONSORED ADR | $4.4M |
GPCGENUINE PARTS CO | $4.4M |
UNHUNITEDHEALTH GROUP INC COM | $4.3M |
LVLNKBW REGIONAL BANKING ETF | $4.2M |
GOOGLALPHABET INC CAP STK CL A | $4.1M |
VNQVANGUARD INDEX FDS REIT ETF | $4.1M |
GILDGILEAD SCIENCES INC | $4.0M |
DWDMORGAN STANLEY DEAN WITTER COM | $4.0M |
LMTLOCKHEED MARTIN CORP | $3.9M |
MCKMCKESSON CORP | $3.8M |
AMZNAMAZON COM INC | $3.8M |
DEODIAGEO PLC-SPONSORED ADR NEW | $3.7M |
ELVANTHEM INC | $3.7M |
LLYLILLY ELI & CO | $3.6M |
TWXCHFTIME WARNER INC COM NEW | $3.6M |
CVSCVS HEALTH CORP. | $3.6M |
WFCWELLS FARGO & CO NEW COM | $3.5M |
STTSTATE STREET CORP | $3.4M |
FTVFORTIVE CORPORATION | $3.4M |
ORCLORACLE CORP | $3.4M |
SIEBSIEMENS AG SPONS ADR | $3.4M |
XLEAMEX ENERGY SECTOR SPDR | $3.4M |
EMNEASTMAN CHEM CO | $3.4M |
ABTABBOTT LABS | $3.3M |
WYWEYERHAEUSER CO | $3.3M |
EOGEOG RESOURCES INC | $3.2M |
WRBWR BERKLEY CORP | $3.2M |
INTCINTEL CORP | $3.1M |
VWOVANGUARD INTL EQUITY INDEX FD | $3.1M |
EWEDWARDS LIFESCIENCES | $3.0M |
SPBSPECTRUM BRANDS HLDGS INC COM | $3.0M |
HDSUSDHD SUPPLY HOLDINGS, INC. | $2.9M |
IJHISHARES TRUST S&P MIDCAP 400 | $2.9M |
MMM3M CO | $2.8M |
FDXFEDEX CORP | $2.8M |
VGKVANGUARD MSCI EUROPE ETF | $2.8M |
CBCHUBB LTD | $2.8M |
WTWWILLIS TOWERS WATSON PUBLIC LI | $2.8M |
SLBSCHLUMBERGER LTD COM | $2.7M |
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