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Institutional Investment Manager
MONTAG A & ASSOCIATES INC
MONTAG A & ASSOCIATES INC (CIK: 0000829407) incorporated in Georgia, located at 200 Galleria Pkwy, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000829407-14-000003) filed in 2014.05.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 120,260 30,134 5.09%
2 SPDR S&P 500 ETF TR 120,279 22,493 3.80%
3 COCA COLA CO 353,916 13,682 2.31%
4 VANGUARD INTL EQUITY INDEX F 199,564 11,764 1.99%
5 INTERNATIONAL BUSINESS MACHS 52,111 10,031 1.70%
6 AMERICAN INTL GROUP INC 195,705 9,787 1.65%
7 VULCAN MATLS CO 144,318 9,590 1.62%
8 Spectrum Brands Holdings Inc. 113,660 9,059 1.53%
9 EXPRESS SCRIPTS HLDG CO 117,494 8,823 1.49%
10 ISHARES TR 44,601 8,391 1.42%
11 JOHNSON & JOHNSON 85,245 8,374 1.42%
12 Realogy Holdings Corp 188,040 8,170 1.38%
13 GENERAL ELECTRIC CO 314,600 8,145 1.38%
14 PFIZER INC 250,953 8,061 1.36%
15 HUNTINGTON INGALLS INDS INC 78,766 8,055 1.36%
16 ISHARES RUSSELL 1000 ETF 75,660 7,927 1.34%
17 EQUIFAX INC 114,669 7,801 1.32%
18 VANGUARD SPECIALIZED FUNDS 101,918 7,667 1.30%
19 Walgreens 112,165 7,406 1.25%
20 RYDEX ETF TRUST 100,814 7,358 1.24%
21 SKYWORKS SOLUTIONS INC 188,410 7,069 1.19%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,310 7,033 1.19%
23 HOME DEPOT INC 84,975 6,724 1.14%
24 VANGUARD INDEX FDS 52,443 5,956 1.01%
25 CITIGROUPINC 121,085 5,764 0.97%
26 WEYERHAEUSER CO 190,596 5,594 0.95%
27 ADOBE INC 85,010 5,589 0.94%
28 EXXON MOBIL CORP 55,492 5,420 0.92%
29 DIAGEO P L C 43,193 5,381 0.91%
30 CARMAX INC 114,805 5,373 0.91%
31 OMNICOM GROUP INC 73,450 5,332 0.90%
32 CABOT OIL & GAS CORP 153,280 5,193 0.88%
33 BOEING CO 41,279 5,180 0.88%
34 MARRIOTT INTL INC NEW 92,244 5,168 0.87%
35 CVS HEALTH CORP 65,388 4,895 0.83%
36 SUNTRUST BKS INC 120,987 4,814 0.81%
37 CF INDS HLDGS INC 18,405 4,797 0.81%
38 APPLE INC 8,921 4,788 0.81%
39 CHEVRON CORP NEW 39,778 4,730 0.80%
40 VANGUARD TAX-MANAGED FDS 110,450 4,558 0.77%
41 MASCO CORP 202,580 4,499 0.76%
42 WELLS FARGO & CO NEW 88,833 4,419 0.75%
43 NESTLE SA SPONSORED ADR REPSTG 56,826 4,281 0.72%
44 SCHLUMBERGER LTD 43,651 4,256 0.72%
45 WILLIS TOWERS WATSON PLC 94,700 4,179 0.71%
46 PEPSICO INC 48,845 4,079 0.69%
47 MERCK & CO INC 71,593 4,064 0.69%
48 Micros Systems 76,630 4,056 0.69%
49 CRANE CO 56,950 4,052 0.68%
50 MARKEL CORP 6,622 3,947 0.67%
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