Montag A & Associates INC — Q2 2018 13F Holdings

Name: Montag A & Associates INC — 13F Holdings, Q2 2018
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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.44%	-0.18%	+18.53%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.14%	-0.64%	+3.18%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	5.11%	—	-2.91%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.15%	+0.14%	-9.31%
5	AAPL	Apple INC	Stock-Tech	1.51%	-0.25%	-0.69%
6	HD	Home Depot INC	Stock-Consumer Disc	1.50%	—	+0.27%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	-0.30%	+8.79%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.37%	—	+135.12%
9	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.68%	-3.41%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.19%	-2.01%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.25%	+0.21%	—
12	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.12%	+14.13%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	-0.51%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	+1.06%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.20%	+65.91%
16	ADBE	Adobe INC	Stock-Tech	1.05%	-0.18%	-1.15%
17	WMT	Walmart INC	Stock-Consumer Staples	1.04%	+0.17%	-17.05%
18	EFX	Equifax INC	Stock-Industrials	1.04%	—	-0.12%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.04%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	-26.25%
21	✓		Stock-Other	1.02%	—	-1.75%
22	DISCAUSD	Discovery INC - A	Stock-Other	1.02%	—	+13.91%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.00%	—	+63.45%
24	BA	Boeing Co/the	Stock-Industrials	0.99%	-0.19%	-4.19%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-3.04%
26	FISV	Fiserv INC	Stock-Other	0.97%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.14%	+6.48%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	-15.55%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	+160.51%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.84%	—	-2.58%
32	CVX	Chevron CORP	Stock-Energy	0.78%	+0.12%	-9.36%
33	XLF	Ss Financial Select Sector	ETF-Other	0.78%	—	-11.82%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+2.14%
35	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+1.72%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	+0.11%	+4.04%
37	MKL	Markel Group INC	Stock-Financials	0.67%	—	+1.68%
38	✓	AbbVie Inc.	Stock-Other	0.66%	—	-1.32%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+55.65%
40	DY	Dycom Industries INC	Stock-Industrials	0.66%	—	+1.19%
41	FTV	Fortive CORP	Stock-Tech	0.65%	—	+18.83%
42	VMC	Vulcan Materials Co	Stock-Materials	0.61%	—	-8.45%
43	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.57%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.11%	+13.20%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	+2.50%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.53%	—	+10.14%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	—
48	INTC	Intel CORP	Stock-Tech	0.52%	—	-0.85%
49	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-13.44%
50	COP	Conocophillips	Stock-Energy	0.51%	—	-3.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Montag A & Associates INC for the quarter ending Q2 2018, 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	+1.7%	+18.53%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+135.12%	Add
3	IWM	Ishares Russell 2000 ETF	+0.6%	+160.51%	Add
4	AMZN	Amazon.com INC	+0.5%	+65.91%	Add
5	RDS-A	Shell Plc-spon Adr-a	+0.4%	+63.45%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+3.18%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.3%	+170.82%	Add
8	DISCAUSD	Discovery INC - A	+0.3%	+13.91%	Add
9	TJX	Tjx Companies INC	+0.3%	+55.65%	Add
10	✓	Mylan N V	+0.2%	+184.46%	Add
11	V	Visa Inc-class A Shares	+0.2%	+14.13%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+8.79%	Add
13	AEP	American Electric Power Company, Inc.	+0.2%	+58.13%	Add
14	NFLX	Netflix INC	+0.2%	+351.31%	Add
15	XOM	Exxon Mobil CORP	+0.2%	+6.48%	Add
16	T	At&t INC	+0.1%	+162.72%	Add
17	HD	Home Depot INC	+0.1%	+0.27%	Add
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-31.95%	Trim
19	RHI	Robert Half INC	-0.1%	-57.85%	Trim
20	XLF	Ss Financial Select Sector	-0.1%	-11.82%	Trim
21	EEM	Ishares Msci Emerging Market	-0.2%	-84.42%	Trim
22	URI	United Rentals INC	-0.2%	-18.62%	Trim
23	DOV	Dover CORP	-0.2%	-28.73%	Trim
24	DAL	Delta Air Lines INC	-0.2%	-30.33%	Trim
25	GS	Goldman Sachs Group INC	-0.2%	-80.30%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	-15.55%	Trim
27	LVS	Las Vegas Sands CORP	-0.2%	-67.96%	Trim
28	WMT	Walmart INC	-0.3%	-17.05%	Trim
29	LOW	Lowe's Cos INC	-0.3%	-78.35%	Trim
30	NVS	Novartis Ag-sponsored Adr	-0.3%	-82.52%	Trim
31	WM	Waste Management INC	-0.3%	-68.16%	Trim
32	KO	Coca-cola Co/the	-0.3%	-9.31%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.4%	-53.44%	Trim
34	CSCO	Cisco Systems INC	-0.4%	-26.25%	Trim
35	BANC	Banc Of California INC	-0.4%	-57.22%	Trim
36	FE	Firstenergy CORP	-0.5%	-55.13%	Trim
37	ORCL	Oracle CORP	-0.8%	-61.10%	Trim
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	✓	Powershares	—	EXIT	Sold out
40	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	WGO	Winnebago Industries	—	NEW	New buy
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
44	✓	Powershares ETF Trust	—	EXIT	Sold out
45	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
46	SPB	Spectrum Brands Holdings INC	—	NEW	New buy
47	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
48	BSX	Boston Scientific CORP	—	NEW	New buy
49	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out