MONTAG A & ASSOCIATES INC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$894.4B
Holdings
240
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 279,296 | $65.8B | 7.36% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 211,808 | $50.3B | 5.62% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 153,451 | $47.9B | 5.36% | |
| 4 | KOCOCA COLA CO COM | 783,623 | $33.3B | 3.72% | |
| 5 | IJRISHARES TR CORE S&P SCP ETF | 222,708 | $15.4B | 1.72% | |
| 6 | EFXEQUIFAX INC | 99,779 | $13.6B | 1.53% | |
| 7 | JNJJOHNSON & JOHNSON | 103,518 | $12.9B | 1.44% | |
| 8 | MRKMERCK & CO INC COM | 202,134 | $12.8B | 1.44% | |
| 9 | AAPLAPPLE INC COM | 88,002 | $12.6B | 1.41% | |
| 10 | HDHOME DEPOT INC | 82,570 | $12.1B | 1.36% | |
| 11 | URIUNITED RENTALS INC. | 93,162 | $11.7B | 1.30% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 13,822 | $11.5B | 1.28% | |
| 13 | —SUNTRUST BKS INC | 206,942 | $11.4B | 1.28% | |
| 14 | GEGENERAL ELECTRIC CO COM | 353,131 | $10.5B | 1.18% | |
| 15 | MSFTMICROSOFT CORP COM | 148,745 | $9.8B | 1.10% | |
| 16 | BANCBANC OF CALIFORNIA INC COM | 471,666 | $9.8B | 1.09% | |
| 17 | XLFSELECT SECTOR SPDR TR SBI INT- | 407,466 | $9.7B | 1.08% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKET | 235,252 | $9.2B | 1.03% | |
| 19 | VOVANGUARD MID CAP ETF | 64,843 | $9.0B | 1.01% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 100,032 | $8.8B | 0.98% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION | 97,158 | $8.7B | 0.98% | |
| 22 | IWBISHARES RUSSELL 1000 INDEX | 66,500 | $8.7B | 0.98% | |
| 23 | BWABORGWARNER INC COM | 207,039 | $8.7B | 0.97% | |
| 24 | —RYDEX S&P EQUAL WEIGHT ETF | 93,604 | $8.5B | 0.95% | |
| 25 | HDSUSDHD SUPPLY HOLDINGS, INC. | 206,527 | $8.5B | 0.95% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE, INC. | 96,538 | $8.0B | 0.90% | |
| 27 | XOMEXXON MOBIL CORP COM | 96,446 | $7.9B | 0.88% | |
| 28 | QRVOQORVO INC COM | 111,760 | $7.7B | 0.86% | |
| 29 | IWMISHARES TRUST RUSSELL 2000 IND | 55,544 | $7.6B | 0.85% | |
| 30 | MRVLMARVELL TECHNOLOGY GROUP LTD O | 497,448 | $7.6B | 0.85% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS C | 43,014 | $7.5B | 0.84% | |
| 32 | FISVFISERV INC | 63,576 | $7.3B | 0.82% | |
| 33 | PGPROCTER & GAMBLE CO | 80,340 | $7.2B | 0.81% | |
| 34 | CVXCHEVRON TEXACO CORP | 65,167 | $7.0B | 0.78% | |
| 35 | PEPPEPSICO INC COM | 61,786 | $6.9B | 0.77% | |
| 36 | TRVCCITIGROUP INC COM NEW | 115,073 | $6.9B | 0.77% | |
| 37 | BABOEING CO COM | 38,138 | $6.7B | 0.75% | |
| 38 | UNPUNION PAC CORP | 63,249 | $6.7B | 0.75% | |
| 39 | MCKMCKESSON CORP | 44,864 | $6.7B | 0.74% | |
| 40 | AKAMAKAMAI TECHNOLOGIES, INC. | 109,934 | $6.6B | 0.73% | |
| 41 | MARMARRIOTT INTL INC NEW CL A | 69,518 | $6.5B | 0.73% | |
| 42 | PFEPFIZER INC COM | 186,990 | $6.4B | 0.72% | |
| 43 | MKLMARKEL CORP | 6,440 | $6.3B | 0.70% | |
| 44 | BACBANK AMER CORP COM | 261,778 | $6.2B | 0.69% | |
| 45 | VMCVULCAN MATLS CO | 50,485 | $6.1B | 0.68% | |
| 46 | ADBEADOBE SYS INC COM | 45,386 | $5.9B | 0.66% | |
| 47 | METMETLIFE INC COM | 109,329 | $5.8B | 0.65% | |
| 48 | AIGAMERICAN INTL GROUP | 90,811 | $5.7B | 0.63% | |
| 49 | CSCOCISCO SYS INC COM | 160,436 | $5.4B | 0.61% | |
| 50 | LKQ1LKQ CORP | 179,300 | $5.2B | 0.59% | |
| 51 | WMTWAL-MART STORES INC COM | 71,811 | $5.2B | 0.58% | |
| 52 | CVSCVS CAREMARK CORP. | 61,602 | $4.8B | 0.54% | |
| 53 | MASMASCO CORP COM | 139,126 | $4.7B | 0.53% | |
| 54 | VOYAVOYA FINANCIAL INC. | 122,729 | $4.7B | 0.52% | |
| 55 | ABBVABBVIE INC. | 70,096 | $4.6B | 0.51% | |
| 56 | SPBSPECTRUM BRANDS HLDGS INC COM | 32,799 | $4.6B | 0.51% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 42,155 | $4.5B | 0.51% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 5,307 | $4.5B | 0.50% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 26,485 | $4.3B | 0.49% | |
| 60 | DVADAVITA INC | 62,581 | $4.3B | 0.48% | |
| 61 | LLYLILLY ELI & CO | 50,185 | $4.2B | 0.47% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC CL B | 25,123 | $4.2B | 0.47% | |
| 63 | NSRGYNESTLE S A - ADR REG SHS | 54,312 | $4.2B | 0.47% | |
| 64 | NXPINXP SEMICONDUCTORS N V COM | 39,745 | $4.1B | 0.46% | |
| 65 | VVISA INC - CLASS A | 45,863 | $4.1B | 0.46% | |
| 66 | VNQVANGUARD INDEX FDS REIT ETF | 49,305 | $4.1B | 0.46% | |
| 67 | AMZNAMAZON COM INC | 4,591 | $4.1B | 0.46% | |
| 68 | LVLNKBW REGIONAL BANKING ETF | 73,940 | $4.0B | 0.45% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 71,640 | $4.0B | 0.45% | |
| 70 | SIEBSIEMENS AG SPONS ADR | 57,340 | $3.9B | 0.44% | |
| 71 | —SPDR SERIES TRUST OILGAS EQUIP | 193,749 | $3.9B | 0.44% | |
| 72 | DWDMORGAN STANLEY DEAN WITTER COM | 90,767 | $3.9B | 0.43% | |
| 73 | SLBSCHLUMBERGER LTD COM | 49,652 | $3.9B | 0.43% | |
| 74 | TSTENARIS S.A. | 113,156 | $3.9B | 0.43% | |
| 75 | RIORIO TINTO PLC SPONSORED ADR | 94,290 | $3.8B | 0.43% | |
| 76 | EOGEOG RESOURCES INC | 38,055 | $3.7B | 0.42% | |
| 77 | COPCONOCOPHILIPS | 74,240 | $3.7B | 0.41% | |
| 78 | CBCHUBB LTD | 27,106 | $3.7B | 0.41% | |
| 79 | ABGAMERISOURCEBERGEN CORP. | 41,170 | $3.6B | 0.41% | |
| 80 | TWXCHFTIME WARNER INC COM NEW | 35,669 | $3.5B | 0.39% | |
| 81 | LMTLOCKHEED MARTIN CORP | 12,799 | $3.4B | 0.38% | |
| 82 | WRBWR BERKLEY CORP | 48,212 | $3.4B | 0.38% | |
| 83 | WYWEYERHAEUSER CO | 98,481 | $3.3B | 0.37% | |
| 84 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,876 | $3.2B | 0.36% | |
| 85 | GPCGENUINE PARTS CO | 34,203 | $3.2B | 0.35% | |
| 86 | EWEDWARDS LIFESCIENCES | 32,520 | $3.1B | 0.34% | |
| 87 | GLWCORNING INC | 113,255 | $3.1B | 0.34% | |
| 88 | FTVFORTIVE CORPORATION | 50,410 | $3.0B | 0.34% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX FD | 74,925 | $3.0B | 0.33% | |
| 90 | NKENIKE INC CL B | 52,239 | $2.9B | 0.33% | |
| 91 | STTSTATE STREET CORP | 36,275 | $2.9B | 0.32% | |
| 92 | VGKVANGUARD MSCI EUROPE ETF | 55,850 | $2.9B | 0.32% | |
| 93 | INTCINTEL CORP | 79,526 | $2.9B | 0.32% | |
| 94 | IPGINTERPUBLIC GROUP COS INC COM | 116,300 | $2.9B | 0.32% | |
| 95 | IJHISHARES TRUST S&P MIDCAP 400 | 15,976 | $2.7B | 0.31% | |
| 96 | ABTABBOTT LABS | 59,567 | $2.6B | 0.30% | |
| 97 | EMNEASTMAN CHEM CO | 32,175 | $2.6B | 0.29% | |
| 98 | MMM3M CO | 13,405 | $2.6B | 0.29% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 48,538 | $2.6B | 0.29% | |
| 100 | BPBP AMOCO PLC - SPONS ADR | 74,110 | $2.6B | 0.29% |
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