MONTAG A & ASSOCIATES INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$711.2B
Holdings
234
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS & P 500 DEPOSITARY RECEIPT | 249,850 | $51.3B | 7.22% | |
| 2 | MDYSPDR S&P MID-CAP 400 ETF TRUST | 140,899 | $37.0B | 5.20% | |
| 3 | IVVISHARES TRUST S&P 500 INDEX | 162,397 | $33.6B | 4.72% | |
| 4 | AAPLAPPLE COMPUTER INC | 139,206 | $15.2B | 2.13% | |
| 5 | GEGENERAL ELEC CO | 440,936 | $14.0B | 1.97% | |
| 6 | KOCOCA COLA CO | 292,811 | $13.6B | 1.91% | |
| 7 | EFXEQUIFAX INC | 108,388 | $12.4B | 1.74% | |
| 8 | MRKMERCK & CO INC | 219,424 | $11.6B | 1.63% | |
| 9 | JNJJOHNSON & JOHNSON | 107,093 | $11.6B | 1.63% | |
| 10 | GOOGALPHABET, INC. CL C | 15,402 | $11.5B | 1.61% | |
| 11 | HDHOME DEPOT INC | 85,831 | $11.5B | 1.61% | |
| 12 | CVSCVS CAREMARK CORP. | 105,080 | $10.9B | 1.53% | |
| 13 | CVXCHEVRON TEXACO CORP | 100,217 | $9.6B | 1.34% | |
| 14 | —RYDEX S&P EQUAL WEIGHT ETF | 116,159 | $9.1B | 1.28% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE, INC. | 104,950 | $8.8B | 1.24% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION | 105,318 | $8.6B | 1.20% | |
| 17 | IWBISHARES RUSSELL 1000 INDEX | 73,100 | $8.3B | 1.17% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKET | 213,940 | $7.7B | 1.08% | |
| 19 | UPSUNITED PARCEL SERVICE CL B | 72,420 | $7.6B | 1.07% | |
| 20 | AIGAMERICAN INTL GROUP | 138,356 | $7.5B | 1.05% | |
| 21 | MSFTMICROSOFT CORP | 135,031 | $7.5B | 1.05% | |
| 22 | VOVANGUARD MID CAP ETF | 61,086 | $7.4B | 1.04% | |
| 23 | HDSUSDHD SUPPLY HOLDINGS, INC. | 211,450 | $7.0B | 0.98% | |
| 24 | VMCVULCAN MATLS CO | 62,775 | $6.6B | 0.93% | |
| 25 | FISVFISERV INC | 64,370 | $6.6B | 0.93% | |
| 26 | IBMINTERNATIONAL BUS MACH | 43,254 | $6.6B | 0.92% | |
| 27 | PGPROCTER & GAMBLE CO | 78,427 | $6.5B | 0.91% | |
| 28 | WMTWAL MART STORES INC | 91,171 | $6.2B | 0.88% | |
| 29 | LKQ1LKQ CORP | 187,525 | $6.0B | 0.84% | |
| 30 | MKLMARKEL CORP | 6,498 | $5.8B | 0.81% | |
| 31 | WFCWELLS FARGO & CO NEW | 119,310 | $5.8B | 0.81% | |
| 32 | EOGEOG RESOURCES INC | 78,286 | $5.7B | 0.80% | |
| 33 | —MEAD JOHNSON NUTRI CO COM CL A | 65,607 | $5.6B | 0.78% | |
| 34 | PFEPFIZER INC | 186,695 | $5.5B | 0.78% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 143,065 | $5.5B | 0.78% | |
| 36 | XOMEXXON MOBIL CORP | 64,779 | $5.4B | 0.76% | |
| 37 | MARMARRIOTT INTL INC NEW CL A | 74,736 | $5.3B | 0.75% | |
| 38 | CSCOCISCO SYS INC | 181,062 | $5.2B | 0.72% | |
| 39 | —SUNTRUST BKS INC | 142,209 | $5.1B | 0.72% | |
| 40 | DYHTARGET CORP | 62,233 | $5.1B | 0.72% | |
| 41 | PEPPEPSICO INC | 49,817 | $5.1B | 0.72% | |
| 42 | ADBEADOBE SYSTEMS INC | 53,909 | $5.1B | 0.71% | |
| 43 | XLEAMEX ENERGY SECTOR SPDR | 80,215 | $5.0B | 0.70% | |
| 44 | VVISA INC - CLASS A | 64,340 | $4.9B | 0.69% | |
| 45 | DISWALT DISNEY CO | 49,443 | $4.9B | 0.69% | |
| 46 | JPMJP MORGAN CHASE & CO | 80,642 | $4.8B | 0.67% | |
| 47 | —SPECTRUM BRANDS, INC. | 42,850 | $4.7B | 0.66% | |
| 48 | COPCONOCOPHILIPS | 116,243 | $4.7B | 0.66% | |
| 49 | NXPINXP SEMICONDUCTORS NV | 57,455 | $4.7B | 0.65% | |
| 50 | MASMASCO CORP | 144,751 | $4.6B | 0.64% | |
| 51 | ABBVABBVIE INC. | 71,186 | $4.1B | 0.57% | |
| 52 | UNPUNION PAC CORP | 50,160 | $4.0B | 0.56% | |
| 53 | BPBP AMOCO PLC - SPONS ADR | 131,078 | $4.0B | 0.56% | |
| 54 | NSRGYNESTLE S A - ADR REG SHS | 52,709 | $4.0B | 0.56% | |
| 55 | AMJEURJPMORGAN ALERIAN MLP ETN | 142,676 | $3.9B | 0.54% | |
| 56 | —CABELAS INC COM | 77,053 | $3.8B | 0.53% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 29,080 | $3.7B | 0.53% | |
| 58 | IRINGERSOLL-RAND CO CL A | 59,715 | $3.7B | 0.52% | |
| 59 | RIORIO TINTO PLC SPONSORED ADR | 130,355 | $3.7B | 0.52% | |
| 60 | GOOGLALPHABET, INC. CL A | 4,824 | $3.7B | 0.52% | |
| 61 | SLBSCHLUMBERGER LTD | 49,867 | $3.7B | 0.52% | |
| 62 | LLYLILLY ELI & CO | 51,060 | $3.7B | 0.52% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC CL B | 24,634 | $3.5B | 0.49% | |
| 64 | BABOEING CO | 27,140 | $3.4B | 0.48% | |
| 65 | VNQVANGUARD REIT ETF | 40,935 | $3.4B | 0.48% | |
| 66 | GPCGENUINE PARTS CO | 34,489 | $3.4B | 0.48% | |
| 67 | DEODIAGEO PLC-SPONSORED ADR NEW | 31,316 | $3.4B | 0.47% | |
| 68 | NKENIKE INC CL B | 54,416 | $3.3B | 0.47% | |
| 69 | EWEDWARDS LIFESCIENCES | 37,220 | $3.3B | 0.46% | |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD | 310,235 | $3.2B | 0.45% | |
| 71 | SIEBSIEMENS AG SPONS ADR | 30,000 | $3.2B | 0.45% | |
| 72 | AMZNAMAZON COM INC | 5,336 | $3.2B | 0.45% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES NV | 36,980 | $3.2B | 0.45% | |
| 74 | WYWEYERHAEUSER CO | 101,834 | $3.2B | 0.44% | |
| 75 | LRCXEURLAM RESEARCH CORP | 37,050 | $3.1B | 0.43% | |
| 76 | LMTLOCKHEED MARTIN CORP | 13,149 | $2.9B | 0.41% | |
| 77 | WRBWR BERKLEY CORP | 51,200 | $2.9B | 0.40% | |
| 78 | TWXCHFTIME WARNER INC | 39,226 | $2.8B | 0.40% | |
| 79 | FDO.FMACY'S, INC. | 63,790 | $2.8B | 0.40% | |
| 80 | LVLNKBW REGIONAL BANKING ETF | 70,800 | $2.7B | 0.37% | |
| 81 | VGKVANGUARD MSCI EUROPE ETF | 54,229 | $2.6B | 0.37% | |
| 82 | VFCV F CORP | 40,600 | $2.6B | 0.37% | |
| 83 | WTWWILLIS TOWERS WATSON PUBLIC LI | 21,945 | $2.6B | 0.37% | |
| 84 | ABTABBOTT LABS | 60,771 | $2.5B | 0.36% | |
| 85 | OMCOMNICOM GROUP INC | 30,000 | $2.5B | 0.35% | |
| 86 | CBRECBRE GROUP, INC. | 86,155 | $2.5B | 0.35% | |
| 87 | GLWCORNING INC | 118,665 | $2.5B | 0.35% | |
| 88 | SDYSPDR S&P DIVIDEND ETF | 30,473 | $2.4B | 0.34% | |
| 89 | XECEURCIMAREX ENERGY CO | 24,818 | $2.4B | 0.34% | |
| 90 | IJHISHARES TRUST S&P MIDCAP 400 | 16,456 | $2.4B | 0.33% | |
| 91 | EMNEASTMAN CHEM CO | 32,610 | $2.4B | 0.33% | |
| 92 | MMM3M CO | 13,440 | $2.2B | 0.31% | |
| 93 | —POWERSHARES S&P HIGH QUALITY E | 90,766 | $2.2B | 0.31% | |
| 94 | IPGINTERPUBLIC GROUP COS | 94,450 | $2.2B | 0.30% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 13,615 | $2.1B | 0.30% | |
| 96 | —GENERAL GROWTH PROPERTIES NEW | 70,280 | $2.1B | 0.29% | |
| 97 | UTXZUNITED TECHNOLOGIES CP | 20,847 | $2.1B | 0.29% | |
| 98 | SBUXSTARBUCKS CORP | 34,403 | $2.1B | 0.29% | |
| 99 | —REALOGY HOLDINGS CORP. | 56,200 | $2.0B | 0.29% | |
| 100 | STTSTATE STREET CORP | 33,725 | $2.0B | 0.28% |
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