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
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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