Montag A & Associates INC — Q4 2015 13F Holdings

Name: Montag A & Associates INC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000829407

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.03%	-0.18%	+44.94%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.97%	—	+3.79%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.19%	-0.64%	+45.70%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.53%	-0.30%	—
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	+0.29%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	1.87%	+0.14%	+1.05%
7	EFX	Equifax INC	Stock-Industrials	1.81%	—	-1.57%
8	AIG	American International Group	Stock-Financials	1.78%	—	+28.67%
9	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	-0.62%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	—	-1.61%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.19%	-1.04%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.53%	—	+6.45%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.34%	—	-1.08%
14	✓	Arris Group	Stock-Other	1.30%	—	+90.77%
15	LKQ	Lkq CORP	Stock-Consumer Disc	1.25%	—	-12.95%
16	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.22%	—	+10.76%
17	✓	PayPal Holdings, Inc.	Stock-Other	1.22%	—	+114.47%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.21%	—	-0.89%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.14%	—	+1.47%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.12%	—	-0.45%
21	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	+9.46%
22	AAPL	Apple INC	Stock-Tech	0.97%	-0.25%	+9.36%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	-3.54%
24	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+1.43%
25	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.12%	-30.21%
26	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	+0.92%
27	VMC	Vulcan Materials Co	Stock-Materials	0.91%	—	-18.53%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	+1.40%
29	✓		Stock-Other	0.90%	—	-2.25%
30	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.88%	—	+0.91%
31	CVX	Chevron CORP	Stock-Energy	0.88%	+0.12%	+78.10%
32	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.87%	—	+67.82%
33	FISV	Fiserv INC	Stock-Other	0.86%	—	-0.72%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-0.70%
35	BA	Boeing Co/the	Stock-Industrials	0.86%	-0.19%	+0.57%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.84%	—	+52.71%
37	AXP	American Express Company	Stock-Financials	0.83%	—	-2.01%
38	MKL	Markel Group INC	Stock-Financials	0.82%	—	-0.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.97%
40	ADBE	Adobe INC	Stock-Tech	0.82%	-0.18%	-10.37%
41	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.81%	—	-3.23%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.79%	—	-2.09%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+19.95%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.11%	—
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.76%	—	-6.63%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.14%	-1.33%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+1.99%
48	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.70%	—	+766.10%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.31%
50	✓		Stock-Other	0.62%	—	-13.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montag A & Associates INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+44.94%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.3%	+45.70%	Add
3	✓	PayPal Holdings, Inc.	+0.7%	+114.47%	Add
4	✓	Arris Group	+0.7%	+90.77%	Add
5	WPP	Wpp Plc-sponsored Adr	+0.6%	+766.10%	Add
6	BKNG	Booking Hldgs INC	+0.5%	+1032.62%	Add
7	AIG	American International Group	+0.4%	+28.67%	Add
8	CVX	Chevron CORP	+0.4%	+78.10%	Add
9	NXPI	NXP Semiconductors N.V.	+0.3%	+67.82%	Add
10	AEP	American Electric Power Company, Inc.	+0.3%	+0.29%	Add
11	KRE	Ss Spdr S&p Regional Bank	+0.3%	+52.71%	Add
12	RTN1USD	Raytheon Company	+0.3%	+527.14%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+19.95%	Add
14	MSFT	Microsoft CORP	+0.1%	+7.83%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+52.60%	Add
16	EFX	Equifax INC	+0.1%	-1.57%	Trim
17	HD	Home Depot INC	+0.1%	-0.62%	Trim
18	HDSUSD	Hd Supply Holdings INC	+0.1%	+10.76%	Add
19	CSCO	Cisco Systems INC	+0.1%	+9.46%	Add
20	KO	Coca-cola Co/the	0%	+1.05%	Add
21	JNJ	Johnson & Johnson	0%	-1.04%	Trim
22	MDY	State Street Spdr S&p Midcap	0%	+3.79%	Add
23	EBAY	Ebay INC	-0.2%	-78.16%	Trim
24	RDS-A	Shell Plc-spon Adr-a	-0.2%	-42.99%	Trim
25	RWT	Redwood Trust INC	-0.2%	-40.27%	Trim
26	✓	Realogy Hldgs CORP Com	-0.2%	-46.70%	Trim
27	LOW	Lowe's Cos INC	-0.2%	-76.40%	Trim
28	VMC	Vulcan Materials Co	-0.2%	-18.53%	Trim
29	✓		-0.2%	-13.86%	Trim
30	LKQ	Lkq CORP	-0.2%	-12.95%	Trim
31	TAP	Molson Coors Beverage Co - B	-0.3%	-37.48%	Trim
32	MORN	Morningstar INC	-0.3%	-83.69%	Trim
33	AWI	Armstrong World Industries	-0.3%	-26.43%	Trim
34	C	Citigroup INC	-0.3%	-36.12%	Trim
35	V	Visa Inc-class A Shares	-0.4%	-30.21%	Trim
36	DY	Dycom Industries INC	-0.4%	-67.61%	Trim
37	T86	Tri Pointe Homes INC	-0.5%	-86.15%	Trim
38	MA	Mastercard INC - A	-0.6%	-86.70%	Trim
39	BLD	Topbuild CORP	-0.7%	-59.57%	Trim
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	✓	Google INC Class C	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	ROVIEUR	Rovi CORP	—	NEW	New buy
46	TJX	Tjx Companies INC	—	EXIT	Sold out
47	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
48	✓	General Growth Pptys INC New	—	NEW	New buy
49	MET	Metlife INC	—	NEW	New buy
50	ENOV	Enovis Corporation	—	EXIT	Sold out