MONTAG A & ASSOCIATES INC Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$757.4B
Holdings
240
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS & P 500 DEPOSITARY RECEIPT | 214,480 | $44.9B | 5.93% | |
| 2 | MDYSPDR S&P MID-CAP 400 ETF TRUST | 144,499 | $39.3B | 5.19% | |
| 3 | IVVISHARES TRUST S&P 500 INDEX | 170,015 | $35.8B | 4.73% | |
| 4 | GEGENERAL ELEC CO | 442,356 | $13.9B | 1.84% | |
| 5 | EFXEQUIFAX INC | 107,635 | $13.8B | 1.82% | |
| 6 | KOCOCA COLA CO | 290,432 | $13.2B | 1.74% | |
| 7 | JNJJOHNSON & JOHNSON | 106,461 | $12.9B | 1.71% | |
| 8 | MRKMERCK & CO INC | 212,774 | $12.3B | 1.62% | |
| 9 | STTHEALTH CARE SELECT SECTOR SPDR | 167,580 | $12.0B | 1.59% | |
| 10 | HDHOME DEPOT INC | 85,131 | $10.9B | 1.44% | |
| 11 | GOOGALPHABET, INC. CL C | 15,562 | $10.8B | 1.42% | |
| 12 | CVSCVS CAREMARK CORP. | 99,570 | $9.5B | 1.26% | |
| 13 | VIGVANGUARD DIVIDEND APPRECIATION | 109,717 | $9.1B | 1.21% | |
| 14 | —RYDEX S&P EQUAL WEIGHT ETF | 111,744 | $9.0B | 1.19% | |
| 15 | CVXCHEVRON TEXACO CORP | 83,895 | $8.8B | 1.16% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE, INC. | 104,750 | $8.7B | 1.15% | |
| 17 | ORCLORACLE CORP | 209,775 | $8.6B | 1.13% | |
| 18 | IWBISHARES RUSSELL 1000 INDEX | 73,100 | $8.5B | 1.13% | |
| 19 | AAPLAPPLE COMPUTER INC | 86,676 | $8.3B | 1.09% | |
| 20 | UPSUNITED PARCEL SERVICE CL B | 74,690 | $8.0B | 1.06% | |
| 21 | HDSUSDHD SUPPLY HOLDINGS, INC. | 219,600 | $7.6B | 1.01% | |
| 22 | VOVANGUARD MID CAP ETF | 61,509 | $7.6B | 1.00% | |
| 23 | VMCVULCAN MATLS CO | 62,225 | $7.5B | 0.99% | |
| 24 | BPBP AMOCO PLC - SPONS ADR | 206,595 | $7.3B | 0.97% | |
| 25 | AIGAMERICAN INTL GROUP | 137,322 | $7.3B | 0.96% | |
| 26 | MSFTMICROSOFT CORP | 136,919 | $7.0B | 0.93% | |
| 27 | FISVFISERV INC | 64,166 | $7.0B | 0.92% | |
| 28 | —MEAD JOHNSON NUTRI CO COM CL A | 76,244 | $6.9B | 0.91% | |
| 29 | —CABELAS INC COM | 136,647 | $6.8B | 0.90% | |
| 30 | PGPROCTER & GAMBLE CO | 80,134 | $6.8B | 0.90% | |
| 31 | IBMINTERNATIONAL BUS MACH | 43,807 | $6.6B | 0.88% | |
| 32 | WMTWAL MART STORES INC | 90,166 | $6.6B | 0.87% | |
| 33 | PFEPFIZER INC | 186,995 | $6.6B | 0.87% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 180,199 | $6.6B | 0.87% | |
| 35 | SLBSCHLUMBERGER LTD | 82,697 | $6.5B | 0.86% | |
| 36 | WFCWELLS FARGO & CO NEW | 133,795 | $6.3B | 0.84% | |
| 37 | MKLMARKEL CORP | 6,518 | $6.2B | 0.82% | |
| 38 | XOMEXXON MOBIL CORP | 64,039 | $6.0B | 0.79% | |
| 39 | —SUNTRUST BKS INC | 142,209 | $5.8B | 0.77% | |
| 40 | LKQ1LKQ CORP | 176,875 | $5.6B | 0.74% | |
| 41 | PEPPEPSICO INC | 49,617 | $5.3B | 0.69% | |
| 42 | JPMJP MORGAN CHASE & CO | 82,067 | $5.1B | 0.67% | |
| 43 | ADBEADOBE SYSTEMS INC | 52,759 | $5.1B | 0.67% | |
| 44 | —SPECTRUM BRANDS, INC. | 41,916 | $5.0B | 0.66% | |
| 45 | MARMARRIOTT INTL INC NEW CL A | 74,736 | $5.0B | 0.66% | |
| 46 | IJRISHARES S&P SMALLCAP 600 | 41,885 | $4.9B | 0.64% | |
| 47 | SFSTIFEL FINANCIAL CORP | 154,459 | $4.9B | 0.64% | |
| 48 | DISWALT DISNEY CO | 49,571 | $4.8B | 0.64% | |
| 49 | CSCOCISCO SYS INC | 167,276 | $4.8B | 0.63% | |
| 50 | XLEAMEX ENERGY SECTOR SPDR | 67,425 | $4.6B | 0.61% | |
| 51 | BACBANK OF AMERICA CORP | 346,033 | $4.6B | 0.61% | |
| 52 | NXPINXP SEMICONDUCTORS NV | 57,654 | $4.5B | 0.60% | |
| 53 | VNQVANGUARD REIT ETF | 50,889 | $4.5B | 0.60% | |
| 54 | MASMASCO CORP | 144,501 | $4.5B | 0.59% | |
| 55 | ABBVABBVIE INC. | 70,591 | $4.4B | 0.58% | |
| 56 | EOGEOG RESOURCES INC | 52,345 | $4.4B | 0.58% | |
| 57 | VVISA INC - CLASS A | 58,409 | $4.3B | 0.57% | |
| 58 | GOOGLALPHABET, INC. CL A | 5,989 | $4.2B | 0.56% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 29,755 | $4.2B | 0.55% | |
| 60 | AKAMAKAMAI TECHNOLOGIES, INC. | 72,729 | $4.1B | 0.54% | |
| 61 | NSRGYNESTLE S A - ADR REG SHS | 52,709 | $4.1B | 0.54% | |
| 62 | CBCHUBB LTD | 31,008 | $4.1B | 0.54% | |
| 63 | URIUNITED RENTALS INC. | 60,314 | $4.0B | 0.53% | |
| 64 | LLYLILLY ELI & CO | 50,760 | $4.0B | 0.53% | |
| 65 | VEAVANGUARD FTSE DEVELOPED MARKET | 112,690 | $4.0B | 0.53% | |
| 66 | NOVEURNATIONAL-OILWELL VARCO, INC. | 116,865 | $3.9B | 0.52% | |
| 67 | AMZNAMAZON COM INC | 5,306 | $3.8B | 0.50% | |
| 68 | IRINGERSOLL-RAND CO CL A | 59,035 | $3.8B | 0.50% | |
| 69 | MRVLMARVELL TECHNOLOGY GROUP LTD | 377,818 | $3.6B | 0.48% | |
| 70 | DEODIAGEO PLC-SPONSORED ADR NEW | 31,286 | $3.5B | 0.47% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC CL B | 24,245 | $3.5B | 0.46% | |
| 72 | GPCGENUINE PARTS CO | 34,489 | $3.5B | 0.46% | |
| 73 | COPCONOCOPHILIPS | 78,990 | $3.4B | 0.45% | |
| 74 | BABOEING CO | 26,471 | $3.4B | 0.45% | |
| 75 | EWEDWARDS LIFESCIENCES | 33,920 | $3.4B | 0.45% | |
| 76 | LMTLOCKHEED MARTIN CORP | 12,949 | $3.2B | 0.42% | |
| 77 | SIEBSIEMENS AG SPONS ADR | 30,050 | $3.1B | 0.40% | |
| 78 | RIORIO TINTO PLC SPONSORED ADR | 97,825 | $3.1B | 0.40% | |
| 79 | WRBWR BERKLEY CORP | 51,000 | $3.1B | 0.40% | |
| 80 | WYWEYERHAEUSER CO | 102,564 | $3.1B | 0.40% | |
| 81 | NKENIKE INC CL B | 54,716 | $3.0B | 0.40% | |
| 82 | TWXCHFTIME WARNER INC | 39,326 | $2.9B | 0.38% | |
| 83 | LRCXEURLAM RESEARCH CORP | 34,234 | $2.9B | 0.38% | |
| 84 | SDYSPDR S&P DIVIDEND ETF | 33,476 | $2.8B | 0.37% | |
| 85 | LVLNKBW REGIONAL BANKING ETF | 71,000 | $2.7B | 0.36% | |
| 86 | ABGAMERISOURCEBERGEN CORP. | 34,215 | $2.7B | 0.36% | |
| 87 | WTWWILLIS TOWERS WATSON PUBLIC LI | 21,662 | $2.7B | 0.36% | |
| 88 | UNPUNION PAC CORP | 30,685 | $2.7B | 0.35% | |
| 89 | DWDMORGAN STANLEY DEAN WITTER COM | 101,879 | $2.6B | 0.35% | |
| 90 | HPHELMERICH & PAYNE INC | 39,152 | $2.6B | 0.35% | |
| 91 | AMJEURJPMORGAN ALERIAN MLP ETN | 82,251 | $2.6B | 0.35% | |
| 92 | FEFIRSTENERGY CORP | 74,850 | $2.6B | 0.35% | |
| 93 | DYHTARGET CORP | 36,310 | $2.5B | 0.33% | |
| 94 | GLWCORNING INC | 122,465 | $2.5B | 0.33% | |
| 95 | VFCV F CORP | 40,600 | $2.5B | 0.33% | |
| 96 | IWMISHARES TRUST RUSSELL 2000 IND | 21,280 | $2.4B | 0.32% | |
| 97 | OMCOMNICOM GROUP INC | 30,000 | $2.4B | 0.32% | |
| 98 | IJHISHARES TRUST S&P MIDCAP 400 | 16,326 | $2.4B | 0.32% | |
| 99 | ABTABBOTT LABS | 60,521 | $2.4B | 0.31% | |
| 100 | VGKVANGUARD MSCI EUROPE ETF | 50,929 | $2.4B | 0.31% |
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