Montag A & Associates INC — Q1 2016 13F Holdings

Name: Montag A & Associates INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000829407

Total reported value

$2.2B

← Back to latest quarter

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	7.22%	-0.18%	+48.41%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	5.20%	—	+5.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.72%	-0.64%	+16.27%
4	AAPL	Apple INC	Stock-Tech	2.13%	-0.25%	+121.03%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	+1.89%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	+0.14%	-1.12%
7	EFX	Equifax INC	Stock-Industrials	1.74%	—	-2.21%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.63%	—	+7.40%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.63%	+0.19%	+2.69%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.61%	-0.30%	-32.21%
11	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	-1.19%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.53%	—	+66.34%
13	CVX	Chevron CORP	Stock-Energy	1.34%	+0.12%	+49.63%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.28%	—	+14.51%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.24%	—	-1.88%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	+7.29%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.17%	—	—
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	+0.11%	+126.94%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.07%	—	-33.09%
20	AIG	American International Group	Stock-Financials	1.05%	—	-29.55%
21	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.68%	+83.56%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	—	+12.08%
23	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.98%	—	-23.59%
24	VMC	Vulcan Materials Co	Stock-Materials	0.93%	—	-3.83%
25	FISV	Fiserv INC	Stock-Other	0.93%	—	-0.15%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	+1.10%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+16.27%
28	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.17%	+87.71%
29	LKQ	Lkq CORP	Stock-Consumer Disc	0.84%	—	-35.01%
30	MKL	Markel Group INC	Stock-Financials	0.81%	—	+2.23%
31	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-0.69%
32	EOG	Eog Resources INC	Stock-Energy	0.80%	—	—
33	✓		Stock-Other	0.78%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-3.24%
35	✓	PayPal Holdings, Inc.	Stock-Other	0.78%	—	-37.63%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.14%	-0.61%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.75%	—	-2.99%
38	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-35.20%
39	✓		Stock-Other	0.72%	—	-1.22%
40	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	+155.73%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-1.97%
42	ADBE	Adobe INC	Stock-Tech	0.71%	-0.18%	-8.92%
43	XLE	Ss Energy Select Sector	ETF-Other	0.70%	—	+2022.65%
44	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.12%	-23.05%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+10.85%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-4.60%
47	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.66%	—	-21.53%
48	COP	Conocophillips	Stock-Energy	0.66%	—	+310.99%
49	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.65%	—	-18.14%
50	MAS	Masco CORP	Stock-Industrials	0.64%	—	+4.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montag A & Associates INC for the quarter ending Q1 2016, 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	+2.2%	+48.41%	Add
2	AAPL	Apple INC	+1.2%	+121.03%	Add
3	XLE	Ss Energy Select Sector	+0.7%	+2022.65%	Add
4	CVS	Cvs Health CORP	+0.6%	+66.34%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.6%	+126.94%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+16.27%	Add
7	COP	Conocophillips	+0.5%	+310.99%	Add
8	CVX	Chevron CORP	+0.5%	+49.63%	Add
9	TGT	Target CORP	+0.5%	+155.73%	Add
10	BP	Bp Plc-spons Adr	+0.5%	+491.83%	Add
11	MSFT	Microsoft CORP	+0.5%	+83.56%	Add
12	WMT	Walmart INC	+0.4%	+87.71%	Add
13	MDY	State Street Spdr S&p Midcap	+0.2%	+5.50%	Add
14	BLD	Topbuild CORP	-0.4%	-88.09%	Trim
15	BA	Boeing Co/the	-0.4%	-33.06%	Trim
16	CSCO	Cisco Systems INC	-0.4%	-35.20%	Trim
17	LKQ	Lkq CORP	-0.4%	-35.01%	Trim
18	NVS	Novartis Ag-sponsored Adr	-0.4%	-80.02%	Trim
19	✓	PayPal Holdings, Inc.	-0.4%	-37.63%	Trim
20	TAP	Molson Coors Beverage Co - B	-0.5%	-90.93%	Trim
21	UPS	United Parcel Service-cl B	-0.5%	-33.09%	Trim
22	KRE	Ss Spdr S&p Regional Bank	-0.5%	-48.40%	Trim
23	WPP	Wpp Plc-sponsored Adr	-0.5%	-67.41%	Trim
24	AWI	Armstrong World Industries	-0.5%	-90.40%	Trim
25	AXP	American Express Company	-0.6%	-57.52%	Trim
26	PNC	Pnc Financial Services Group	-0.7%	-79.31%	Trim
27	AIG	American International Group	-0.7%	-29.55%	Trim
28	GOOG	Alphabet Inc-cl C	-0.9%	-32.21%	Trim
29	✓	Arris Group	—	EXIT	Sold out
30	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
31	EOG	Eog Resources INC	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	NEW	New buy
36	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
37	ROVIEUR	Rovi CORP	—	EXIT	Sold out
38	✓	Cabelas INC Cl-a Com	—	NEW	New buy
39	IR	Ingersoll-rand PLC	—	NEW	New buy
40	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
41	C	Citigroup INC	—	EXIT	Sold out
42	BKNG	Booking Hldgs INC	—	EXIT	Sold out
43	MRVL	Marvell Technology, Inc.	—	NEW	New buy
44	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
45	LRCXEUR	Lam Research CORP	—	NEW	New buy
46	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
47	M	Macy's INC	—	NEW	New buy
48	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
49	XECEUR	Cimarex Energy Co	—	NEW	New buy
50	IPG	Interpublic Group Of Cos INC	—	NEW	New buy