MONTAG A & ASSOCIATES INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$786.4B
Holdings
244
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS & P 500 DEPOSITARY RECEIPT | 283,334 | $61.3B | 7.79% | |
| 2 | MDYSPDR S&P MID-CAP 400 ETF TRUST | 145,056 | $40.9B | 5.21% | |
| 3 | IVVISHARES TRUST S&P 500 INDEX | 179,637 | $39.1B | 4.97% | |
| 4 | EFXEQUIFAX INC | 105,637 | $14.2B | 1.81% | |
| 5 | JNJJOHNSON & JOHNSON | 106,022 | $12.5B | 1.59% | |
| 6 | KOCOCA COLA CO | 293,028 | $12.4B | 1.58% | |
| 7 | GOOGALPHABET, INC. CL C | 15,852 | $12.3B | 1.57% | |
| 8 | HDHOME DEPOT INC | 83,790 | $10.8B | 1.37% | |
| 9 | GEGENERAL ELEC CO | 359,325 | $10.6B | 1.35% | |
| 10 | MRKMERCK & CO INC | 169,099 | $10.6B | 1.34% | |
| 11 | AAPLAPPLE COMPUTER INC | 83,487 | $9.4B | 1.20% | |
| 12 | —SUNTRUST BKS INC | 204,610 | $9.0B | 1.14% | |
| 13 | XOMEXXON MOBIL CORP | 102,391 | $8.9B | 1.14% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION | 103,673 | $8.7B | 1.11% | |
| 15 | IWBISHARES RUSSELL 1000 INDEX | 72,100 | $8.7B | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 148,693 | $8.6B | 1.09% | |
| 17 | AIGAMERICAN INTL GROUP | 143,372 | $8.5B | 1.08% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE, INC. | 103,601 | $8.4B | 1.06% | |
| 19 | —RYDEX S&P EQUAL WEIGHT ETF | 98,099 | $8.2B | 1.04% | |
| 20 | URIUNITED RENTALS INC. | 102,971 | $8.1B | 1.03% | |
| 21 | IJRISHARES S&P SMALLCAP 600 | 64,530 | $8.0B | 1.02% | |
| 22 | VOVANGUARD MID CAP ETF | 61,636 | $8.0B | 1.01% | |
| 23 | MRVLMARVELL TECHNOLOGY GROUP LTD | 587,782 | $7.8B | 0.99% | |
| 24 | PGPROCTER & GAMBLE CO | 82,498 | $7.4B | 0.94% | |
| 25 | CVXCHEVRON TEXACO CORP | 69,157 | $7.1B | 0.91% | |
| 26 | IBMINTERNATIONAL BUS MACH | 44,087 | $7.0B | 0.89% | |
| 27 | HDSUSDHD SUPPLY HOLDINGS, INC. | 218,827 | $7.0B | 0.89% | |
| 28 | VMCVULCAN MATLS CO | 61,275 | $7.0B | 0.89% | |
| 29 | ABGAMERISOURCEBERGEN CORP. | 85,000 | $6.9B | 0.87% | |
| 30 | WMTWAL MART STORES INC | 90,486 | $6.5B | 0.83% | |
| 31 | CVSCVS CAREMARK CORP. | 72,755 | $6.5B | 0.82% | |
| 32 | JPMJP MORGAN CHASE & CO | 96,477 | $6.4B | 0.82% | |
| 33 | PFEPFIZER INC | 188,749 | $6.4B | 0.81% | |
| 34 | FISVFISERV INC | 63,988 | $6.4B | 0.81% | |
| 35 | LKQ1LKQ CORP | 175,150 | $6.2B | 0.79% | |
| 36 | UPSUNITED PARCEL SERVICE CL B | 55,880 | $6.1B | 0.78% | |
| 37 | NXPINXP SEMICONDUCTORS NV | 59,589 | $6.1B | 0.77% | |
| 38 | MKLMARKEL CORP | 6,505 | $6.0B | 0.77% | |
| 39 | BACBANK OF AMERICA CORP | 377,685 | $5.9B | 0.75% | |
| 40 | WFCWELLS FARGO & CO NEW | 131,895 | $5.8B | 0.74% | |
| 41 | —CABELAS INC COM | 103,870 | $5.7B | 0.73% | |
| 42 | ADBEADOBE SYSTEMS INC | 51,882 | $5.6B | 0.72% | |
| 43 | VWOVANGUARD EMERGING MARKETS | 142,420 | $5.4B | 0.68% | |
| 44 | PEPPEPSICO INC | 48,781 | $5.3B | 0.67% | |
| 45 | —SPECTRUM BRANDS, INC. | 38,370 | $5.3B | 0.67% | |
| 46 | ALKALASKA AIR GROUP INC | 77,890 | $5.1B | 0.65% | |
| 47 | CSCOCISCO SYS INC | 161,604 | $5.1B | 0.65% | |
| 48 | MARMARRIOTT INTL INC NEW CL A | 74,636 | $5.0B | 0.64% | |
| 49 | MASMASCO CORP | 142,526 | $4.9B | 0.62% | |
| 50 | BBBYEURBED BATH & BEYOND | 113,390 | $4.9B | 0.62% | |
| 51 | —MEAD JOHNSON NUTRI CO COM CL A | 61,735 | $4.9B | 0.62% | |
| 52 | GOOGLALPHABET, INC. CL A | 6,037 | $4.9B | 0.62% | |
| 53 | XLEAMEX ENERGY SECTOR SPDR | 64,325 | $4.5B | 0.58% | |
| 54 | ABBVABBVIE INC. | 70,591 | $4.5B | 0.57% | |
| 55 | ORCLORACLE CORP | 111,202 | $4.4B | 0.56% | |
| 56 | XLFAMEX FINANCIAL SECTOR SPDR | 224,318 | $4.3B | 0.55% | |
| 57 | IWMISHARES TRUST RUSSELL 2000 IND | 34,799 | $4.3B | 0.55% | |
| 58 | LUVSOUTHWEST AIRLS CO | 107,535 | $4.2B | 0.53% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 83,029 | $4.2B | 0.53% | |
| 60 | NSRGYNESTLE S A - ADR REG SHS | 52,455 | $4.1B | 0.53% | |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKET | 110,620 | $4.1B | 0.53% | |
| 62 | AMZNAMAZON COM INC | 4,914 | $4.1B | 0.52% | |
| 63 | LLYLILLY ELI & CO | 51,210 | $4.1B | 0.52% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 29,050 | $4.1B | 0.52% | |
| 65 | VVISA INC - CLASS A | 48,409 | $4.0B | 0.51% | |
| 66 | SLBSCHLUMBERGER LTD | 50,502 | $4.0B | 0.50% | |
| 67 | EWEDWARDS LIFESCIENCES | 32,920 | $4.0B | 0.50% | |
| 68 | VNQVANGUARD REIT ETF | 44,665 | $3.9B | 0.49% | |
| 69 | EOGEOG RESOURCES INC | 39,980 | $3.9B | 0.49% | |
| 70 | STTHEALTH CARE SELECT SECTOR SPDR | 51,955 | $3.7B | 0.48% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC CL B | 25,640 | $3.7B | 0.47% | |
| 72 | CBCHUBB LTD | 29,272 | $3.7B | 0.47% | |
| 73 | DEODIAGEO PLC-SPONSORED ADR NEW | 30,951 | $3.6B | 0.46% | |
| 74 | BABOEING CO | 27,141 | $3.6B | 0.45% | |
| 75 | GPCGENUINE PARTS CO | 34,338 | $3.4B | 0.44% | |
| 76 | RIORIO TINTO PLC SPONSORED ADR | 100,065 | $3.3B | 0.42% | |
| 77 | WYWEYERHAEUSER CO | 104,189 | $3.3B | 0.42% | |
| 78 | COPCONOCOPHILIPS | 76,190 | $3.3B | 0.42% | |
| 79 | SIEBSIEMENS AG SPONS ADR | 27,970 | $3.3B | 0.42% | |
| 80 | TWXCHFTIME WARNER INC | 39,354 | $3.1B | 0.40% | |
| 81 | AKAMAKAMAI TECHNOLOGIES, INC. | 58,567 | $3.1B | 0.39% | |
| 82 | TRVCCITIGROUP INC | 65,662 | $3.1B | 0.39% | |
| 83 | LMTLOCKHEED MARTIN CORP | 12,849 | $3.1B | 0.39% | |
| 84 | IRINGERSOLL-RAND CO CL A | 43,983 | $3.0B | 0.38% | |
| 85 | LVLNKBW REGIONAL BANKING ETF | 70,100 | $3.0B | 0.38% | |
| 86 | WRBWR BERKLEY CORP | 50,250 | $2.9B | 0.37% | |
| 87 | WTWWILLIS TOWERS WATSON PUBLIC LI | 21,360 | $2.8B | 0.36% | |
| 88 | GLWCORNING INC | 118,515 | $2.8B | 0.36% | |
| 89 | UNPUNION PAC CORP | 28,660 | $2.8B | 0.36% | |
| 90 | SDYSPDR S&P DIVIDEND ETF | 32,685 | $2.8B | 0.35% | |
| 91 | NKENIKE INC CL B | 51,581 | $2.7B | 0.35% | |
| 92 | —EXPRESS SCRIPTS HOLDING CO. | 38,264 | $2.7B | 0.34% | |
| 93 | STTSTATE STREET CORP | 37,475 | $2.6B | 0.33% | |
| 94 | BWABORGWARNER, INC. | 73,700 | $2.6B | 0.33% | |
| 95 | ABTABBOTT LABS | 60,622 | $2.6B | 0.33% | |
| 96 | IJHISHARES TRUST S&P MIDCAP 400 | 16,326 | $2.5B | 0.32% | |
| 97 | VGKVANGUARD MSCI EUROPE ETF | 50,729 | $2.5B | 0.31% | |
| 98 | METMETLIFE, INC. | 54,606 | $2.4B | 0.31% | |
| 99 | OMCOMNICOM GROUP INC | 28,000 | $2.4B | 0.30% | |
| 100 | MMM3M CO | 13,423 | $2.4B | 0.30% |
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