MONTAG A & ASSOCIATES INC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$1.0T
Holdings
271
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 252,439 | $67.4B | 6.51% | |
| 2 | IVVISHARES TR CORE S&P500 ETF | 205,329 | $55.2B | 5.34% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 141,790 | $49.0B | 4.74% | |
| 4 | KOCOCA COLA CO COM | 789,961 | $36.2B | 3.50% | |
| 5 | WMTWAL-MART STORES INC COM | 159,687 | $15.8B | 1.52% | |
| 6 | HDHOME DEPOT INC | 80,250 | $15.2B | 1.47% | |
| 7 | AAPLAPPLE INC COM | 89,567 | $15.2B | 1.47% | |
| 8 | JNJJOHNSON & JOHNSON | 104,434 | $14.6B | 1.41% | |
| 9 | MSFTMICROSOFT CORP COM | 165,644 | $14.2B | 1.37% | |
| 10 | INTCINTEL CORP | 306,255 | $14.1B | 1.37% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 13,397 | $14.0B | 1.36% | |
| 12 | CVXCHEVRON TEXACO CORP | 95,101 | $11.9B | 1.15% | |
| 13 | CSCOCISCO SYS INC COM | 301,768 | $11.6B | 1.12% | |
| 14 | TRVCCITIGROUP INC COM NEW | 153,801 | $11.4B | 1.11% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC | 170,976 | $11.4B | 1.10% | |
| 16 | —SUNTRUST BKS INC | 169,534 | $10.9B | 1.06% | |
| 17 | VIGVANGUARD DIVIDEND APPRECIATION | 101,630 | $10.4B | 1.00% | |
| 18 | MRKMERCK & CO INC COM | 183,848 | $10.3B | 1.00% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 92,595 | $9.9B | 0.96% | |
| 20 | IWBISHARES RUSSELL 1000 INDEX | 66,500 | $9.9B | 0.96% | |
| 21 | XLFSELECT SECTOR SPDR TR SBI INT- | 350,240 | $9.8B | 0.95% | |
| 22 | EFXEQUIFAX INC | 82,362 | $9.7B | 0.94% | |
| 23 | BABOEING CO COM | 32,841 | $9.7B | 0.94% | |
| 24 | BANCBANC OF CALIFORNIA INC COM | 456,336 | $9.4B | 0.91% | |
| 25 | VOVANGUARD MID CAP ETF | 60,678 | $9.4B | 0.91% | |
| 26 | MARMARRIOTT INTL INC NEW CL A | 67,843 | $9.2B | 0.89% | |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKET | 201,448 | $9.0B | 0.87% | |
| 28 | XOMEXXON MOBIL CORP COM | 107,338 | $9.0B | 0.87% | |
| 29 | VMCVULCAN MATLS CO | 67,997 | $8.7B | 0.84% | |
| 30 | FISVFISERV INC | 63,576 | $8.3B | 0.81% | |
| 31 | BACBANK AMER CORP COM | 272,622 | $8.0B | 0.78% | |
| 32 | DYDYCOM INDUSTRIES INC | 69,417 | $7.7B | 0.75% | |
| 33 | —RYDEX S&P EQUAL WEIGHT ETF | 76,163 | $7.7B | 0.74% | |
| 34 | IJRISHARES TR CORE S&P SCP ETF | 98,852 | $7.6B | 0.73% | |
| 35 | ADBEADOBE SYS INC COM | 43,186 | $7.6B | 0.73% | |
| 36 | PEPPEPSICO INC COM | 62,598 | $7.5B | 0.73% | |
| 37 | URIUNITED RENTALS INC. | 41,217 | $7.1B | 0.69% | |
| 38 | BWABORGWARNER INC COM | 136,310 | $7.0B | 0.67% | |
| 39 | MKLMARKEL CORP | 6,100 | $6.9B | 0.67% | |
| 40 | PGPROCTER & GAMBLE CO | 75,331 | $6.9B | 0.67% | |
| 41 | PFEPFIZER INC COM | 187,467 | $6.8B | 0.66% | |
| 42 | ABBVABBVIE INC. | 69,599 | $6.7B | 0.65% | |
| 43 | LKQ1LKQ CORP | 161,150 | $6.6B | 0.63% | |
| 44 | COPCONOCOPHILIPS | 113,222 | $6.2B | 0.60% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC CL B | 31,011 | $6.1B | 0.59% | |
| 46 | XHBSPDR HOMEBUILDERS ETF | 138,828 | $6.1B | 0.59% | |
| 47 | IWMISHARES TRUST RUSSELL 2000 IND | 40,277 | $6.1B | 0.59% | |
| 48 | GSGOLDMAN SACHS GROUP | 23,846 | $6.1B | 0.59% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE, INC. | 80,865 | $5.9B | 0.57% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 5,537 | $5.8B | 0.56% | |
| 51 | BPBP AMOCO PLC - SPONS ADR | 137,661 | $5.8B | 0.56% | |
| 52 | DLTRDOLLAR TREE, INC. | 53,535 | $5.7B | 0.56% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS C | 37,180 | $5.7B | 0.55% | |
| 54 | MASMASCO CORP COM | 126,143 | $5.5B | 0.54% | |
| 55 | QRVOQORVO INC COM | 82,302 | $5.5B | 0.53% | |
| 56 | RIORIO TINTO PLC SPONSORED ADR | 98,578 | $5.2B | 0.50% | |
| 57 | METMETLIFE INC COM | 102,244 | $5.2B | 0.50% | |
| 58 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 229,508 | $5.1B | 0.50% | |
| 59 | WPPWPP GROUP PLC | 56,326 | $5.1B | 0.49% | |
| 60 | UNPUNION PAC CORP | 37,155 | $5.0B | 0.48% | |
| 61 | PHMPULTEGROUP INC | 149,364 | $5.0B | 0.48% | |
| 62 | AIGAMERICAN INTL GROUP | 83,094 | $5.0B | 0.48% | |
| 63 | FDXFEDEX CORP | 19,651 | $4.9B | 0.47% | |
| 64 | VVISA INC - CLASS A | 42,149 | $4.8B | 0.46% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 21,620 | $4.8B | 0.46% | |
| 66 | AMZNAMAZON COM INC | 4,063 | $4.8B | 0.46% | |
| 67 | BIDUNBAIDU INC SPN ADR | 20,175 | $4.7B | 0.46% | |
| 68 | NSRGYNESTLE S A - ADR REG SHS | 54,906 | $4.7B | 0.46% | |
| 69 | BKBANK NEW YORK MELLON CORP | 87,655 | $4.7B | 0.46% | |
| 70 | UPSUNITED PARCEL SERVICE INC CL B | 38,230 | $4.6B | 0.44% | |
| 71 | WOOFOOT LOCKER INC | 96,625 | $4.5B | 0.44% | |
| 72 | SOYSUNOPTA INC COM | 582,709 | $4.5B | 0.44% | |
| 73 | GPCGENUINE PARTS CO | 46,403 | $4.4B | 0.43% | |
| 74 | LVLNKBW REGIONAL BANKING ETF | 73,567 | $4.3B | 0.42% | |
| 75 | GILDGILEAD SCIENCES INC | 60,119 | $4.3B | 0.42% | |
| 76 | DWDMORGAN STANLEY DEAN WITTER COM | 82,075 | $4.3B | 0.42% | |
| 77 | VNQVANGUARD INDEX FDS REIT ETF | 49,488 | $4.1B | 0.40% | |
| 78 | DEODIAGEO PLC-SPONSORED ADR NEW | 27,687 | $4.0B | 0.39% | |
| 79 | TJXTJX COS INC NEW | 52,666 | $4.0B | 0.39% | |
| 80 | XLEAMEX ENERGY SECTOR SPDR | 54,992 | $4.0B | 0.38% | |
| 81 | KBESPDR KBW BANK ETF | 83,300 | $3.9B | 0.38% | |
| 82 | LMTLOCKHEED MARTIN CORP | 12,099 | $3.9B | 0.38% | |
| 83 | DALDELTA AIR LINES INC DEL COM NE | 67,406 | $3.8B | 0.37% | |
| 84 | EOGEOG RESOURCES INC | 33,100 | $3.6B | 0.35% | |
| 85 | ABTABBOTT LABS | 61,932 | $3.5B | 0.34% | |
| 86 | SPBSPECTRUM BRANDS HLDGS INC COM | 31,407 | $3.5B | 0.34% | |
| 87 | FTVFORTIVE CORPORATION | 48,075 | $3.5B | 0.34% | |
| 88 | STTSTATE STREET CORP | 35,601 | $3.5B | 0.34% | |
| 89 | ITBISHARES DOW JONES US HOME CONS | 79,225 | $3.5B | 0.33% | |
| 90 | EMNEASTMAN CHEM CO | 37,050 | $3.4B | 0.33% | |
| 91 | LLYLILLY ELI & CO | 40,517 | $3.4B | 0.33% | |
| 92 | WYWEYERHAEUSER CO | 95,151 | $3.4B | 0.32% | |
| 93 | SIEBSIEMENS AG SPONS ADR | 47,680 | $3.3B | 0.32% | |
| 94 | CPRTCOPART INC | 76,485 | $3.3B | 0.32% | |
| 95 | WFCWELLS FARGO & CO NEW COM | 54,094 | $3.3B | 0.32% | |
| 96 | SLBSCHLUMBERGER LTD COM | 48,694 | $3.3B | 0.32% | |
| 97 | WRBWR BERKLEY CORP | 45,668 | $3.3B | 0.32% | |
| 98 | ORLYO'REILLY AUTOMOTIVE INC | 13,575 | $3.3B | 0.32% | |
| 99 | DOVDOVER CORP | 32,300 | $3.3B | 0.32% | |
| 100 | MMM3M CO | 13,475 | $3.2B | 0.31% |
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