MONTAG A & ASSOCIATES INC Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$845.4B
Holdings
240
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS & P 500 DEPOSITARY RECEIPT | 247,401 | $55.3B | 6.54% | |
| 2 | MDYSPDR S&P MID-CAP 400 ETF TRUST | 158,571 | $47.8B | 5.66% | |
| 3 | IVVISHARES TRUST S&P 500 INDEX | 191,382 | $43.1B | 5.09% | |
| 4 | KOCOCA COLA CO | 792,855 | $32.9B | 3.89% | |
| 5 | IJRISHARES S&P SMALLCAP 600 | 117,962 | $16.2B | 1.92% | |
| 6 | MRKMERCK & CO INC | 207,832 | $12.2B | 1.45% | |
| 7 | IWMISHARES TRUST RUSSELL 2000 IND | 90,541 | $12.2B | 1.44% | |
| 8 | GOOGALPHABET, INC. CL C | 15,641 | $12.1B | 1.43% | |
| 9 | EFXEQUIFAX INC | 101,855 | $12.0B | 1.42% | |
| 10 | JNJJOHNSON & JOHNSON | 104,288 | $12.0B | 1.42% | |
| 11 | GEGENERAL ELEC CO | 360,438 | $11.4B | 1.35% | |
| 12 | —SUNTRUST BKS INC | 206,475 | $11.3B | 1.34% | |
| 13 | HDHOME DEPOT INC | 83,546 | $11.2B | 1.33% | |
| 14 | AAPLAPPLE COMPUTER INC | 91,895 | $10.6B | 1.26% | |
| 15 | MSFTMICROSOFT CORP | 158,925 | $9.9B | 1.17% | |
| 16 | XLFAMEX FINANCIAL SECTOR SPDR | 402,493 | $9.4B | 1.11% | |
| 17 | AIGAMERICAN INTL GROUP | 142,997 | $9.3B | 1.10% | |
| 18 | XOMEXXON MOBIL CORP | 103,157 | $9.3B | 1.10% | |
| 19 | HDSUSDHD SUPPLY HOLDINGS, INC. | 215,327 | $9.2B | 1.08% | |
| 20 | AKAMAKAMAI TECHNOLOGIES, INC. | 135,822 | $9.1B | 1.07% | |
| 21 | IWBISHARES RUSSELL 1000 INDEX | 72,100 | $9.0B | 1.06% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION | 101,028 | $8.6B | 1.02% | |
| 23 | VOVANGUARD MID CAP ETF | 63,805 | $8.4B | 0.99% | |
| 24 | BABOEING CO | 53,918 | $8.4B | 0.99% | |
| 25 | JPMJP MORGAN CHASE & CO | 96,607 | $8.3B | 0.99% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE, INC. | 97,043 | $8.0B | 0.95% | |
| 27 | —RYDEX S&P EQUAL WEIGHT ETF | 92,644 | $8.0B | 0.95% | |
| 28 | CVXCHEVRON TEXACO CORP | 66,782 | $7.9B | 0.93% | |
| 29 | MRVLMARVELL TECHNOLOGY GROUP LTD | 547,805 | $7.6B | 0.90% | |
| 30 | IBMINTERNATIONAL BUS MACH | 43,987 | $7.3B | 0.86% | |
| 31 | METMETLIFE, INC. | 130,820 | $7.0B | 0.83% | |
| 32 | ALKALASKA AIR GROUP INC | 78,763 | $7.0B | 0.83% | |
| 33 | PGPROCTER & GAMBLE CO | 82,605 | $6.9B | 0.82% | |
| 34 | FISVFISERV INC | 63,988 | $6.8B | 0.80% | |
| 35 | URIUNITED RENTALS INC. | 64,089 | $6.8B | 0.80% | |
| 36 | VMCVULCAN MATLS CO | 52,570 | $6.6B | 0.78% | |
| 37 | PEPPEPSICO INC | 62,689 | $6.6B | 0.78% | |
| 38 | UPSUNITED PARCEL SERVICE CL B | 54,850 | $6.3B | 0.74% | |
| 39 | BACBANK OF AMERICA CORP | 283,758 | $6.3B | 0.74% | |
| 40 | PFEPFIZER INC | 191,055 | $6.2B | 0.73% | |
| 41 | WMTWAL MART STORES INC | 89,286 | $6.2B | 0.73% | |
| 42 | UNPUNION PAC CORP | 57,913 | $6.0B | 0.71% | |
| 43 | BWABORGWARNER, INC. | 151,921 | $6.0B | 0.71% | |
| 44 | MARMARRIOTT INTL INC NEW CL A | 71,949 | $5.9B | 0.70% | |
| 45 | MKLMARKEL CORP | 6,440 | $5.8B | 0.69% | |
| 46 | CVSCVS CAREMARK CORP. | 71,880 | $5.7B | 0.67% | |
| 47 | VNQVANGUARD REIT ETF | 66,592 | $5.5B | 0.65% | |
| 48 | LKQ1LKQ CORP | 173,200 | $5.3B | 0.63% | |
| 49 | ADBEADOBE SYSTEMS INC | 51,491 | $5.3B | 0.63% | |
| 50 | WFCWELLS FARGO & CO NEW | 94,845 | $5.2B | 0.62% | |
| 51 | QRVOQORVO, INC. | 96,160 | $5.1B | 0.60% | |
| 52 | LUVSOUTHWEST AIRLS CO | 99,740 | $5.0B | 0.59% | |
| 53 | CSCOCISCO SYS INC | 160,211 | $4.8B | 0.57% | |
| 54 | —SPECTRUM BRANDS, INC. | 38,520 | $4.7B | 0.56% | |
| 55 | GOOGLALPHABET, INC. CL A | 5,696 | $4.5B | 0.53% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 82,525 | $4.5B | 0.53% | |
| 57 | TRVCCITIGROUP INC | 74,711 | $4.4B | 0.53% | |
| 58 | ABBVABBVIE INC. | 70,591 | $4.4B | 0.52% | |
| 59 | MASMASCO CORP | 139,526 | $4.4B | 0.52% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 26,610 | $4.3B | 0.50% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC CL B | 26,113 | $4.3B | 0.50% | |
| 62 | VEAVANGUARD FTSE DEVELOPED MARKET | 114,520 | $4.2B | 0.50% | |
| 63 | SLBSCHLUMBERGER LTD | 49,702 | $4.2B | 0.49% | |
| 64 | LVLNKBW REGIONAL BANKING ETF | 74,440 | $4.1B | 0.49% | |
| 65 | EOGEOG RESOURCES INC | 39,680 | $4.0B | 0.47% | |
| 66 | NXPINXP SEMICONDUCTORS NV | 40,795 | $4.0B | 0.47% | |
| 67 | RIORIO TINTO PLC SPONSORED ADR | 103,665 | $4.0B | 0.47% | |
| 68 | NSRGYNESTLE S A - ADR REG SHS | 54,312 | $3.9B | 0.46% | |
| 69 | COPCONOCOPHILIPS | 76,040 | $3.8B | 0.45% | |
| 70 | LLYLILLY ELI & CO | 51,460 | $3.8B | 0.45% | |
| 71 | —SPDR OIL & GAS EQUIP & SERVICE | 169,096 | $3.8B | 0.45% | |
| 72 | TWXCHFTIME WARNER INC | 38,714 | $3.7B | 0.44% | |
| 73 | CBCHUBB LTD | 28,070 | $3.7B | 0.44% | |
| 74 | VVISA INC - CLASS A | 47,123 | $3.7B | 0.43% | |
| 75 | AMZNAMAZON COM INC | 4,704 | $3.5B | 0.42% | |
| 76 | ORCLORACLE CORP | 90,053 | $3.5B | 0.41% | |
| 77 | SIEBSIEMENS AG SPONS ADR | 27,625 | $3.4B | 0.40% | |
| 78 | WRBWR BERKLEY CORP | 50,250 | $3.3B | 0.40% | |
| 79 | BPBP AMOCO PLC - SPONS ADR | 88,259 | $3.3B | 0.39% | |
| 80 | GPCGENUINE PARTS CO | 34,338 | $3.3B | 0.39% | |
| 81 | LMTLOCKHEED MARTIN CORP | 12,799 | $3.2B | 0.38% | |
| 82 | ABGAMERISOURCEBERGEN CORP. | 40,620 | $3.2B | 0.38% | |
| 83 | VWOVANGUARD EMERGING MARKETS | 86,615 | $3.1B | 0.37% | |
| 84 | DEODIAGEO PLC-SPONSORED ADR NEW | 29,701 | $3.1B | 0.37% | |
| 85 | EWEDWARDS LIFESCIENCES | 32,920 | $3.1B | 0.36% | |
| 86 | WYWEYERHAEUSER CO | 99,981 | $3.0B | 0.36% | |
| 87 | STTSTATE STREET CORP | 36,925 | $2.9B | 0.34% | |
| 88 | GLWCORNING INC | 117,015 | $2.8B | 0.34% | |
| 89 | DWDMORGAN STANLEY DEAN WITTER COM | 66,138 | $2.8B | 0.33% | |
| 90 | INTCINTEL CORP | 76,620 | $2.8B | 0.33% | |
| 91 | SDYSPDR S&P DIVIDEND ETF | 32,184 | $2.8B | 0.33% | |
| 92 | NKENIKE INC CL B | 52,495 | $2.7B | 0.32% | |
| 93 | IJHISHARES TRUST S&P MIDCAP 400 | 15,976 | $2.6B | 0.31% | |
| 94 | UTXZUNITED TECHNOLOGIES CP | 22,413 | $2.5B | 0.29% | |
| 95 | MMM3M CO | 13,423 | $2.4B | 0.28% | |
| 96 | OMCOMNICOM GROUP INC | 28,000 | $2.4B | 0.28% | |
| 97 | FTVFORTIVE CORPORATION | 44,160 | $2.4B | 0.28% | |
| 98 | EMNEASTMAN CHEM CO | 31,360 | $2.4B | 0.28% | |
| 99 | ABTABBOTT LABS | 60,622 | $2.3B | 0.28% | |
| 100 | WTWWILLIS TOWERS WATSON PUBLIC LI | 18,786 | $2.3B | 0.27% |
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