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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 (2014Q2)
Original 13F HR (0000829407-14-000005) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 120,897 31,501 5.14%
2 SPDR S&P 500 ETF TR 116,910 22,882 3.73%
3 COCA COLA CO 322,242 13,650 2.23%
4 VANGUARD INTL EQUITY INDEX F 215,426 12,915 2.11%
5 AMERICAN INTL GROUP INC 201,485 10,997 1.79%
6 ISHARES TR 48,279 9,511 1.55%
7 VULCAN MATLS CO 147,690 9,415 1.53%
8 Tribune Media Company 108,215 9,204 1.50%
9 JOHNSON & JOHNSON 85,450 8,940 1.46%
10 INTERNATIONAL BUSINESS MACHS 46,885 8,499 1.39%
11 ISHARES RUSSELL 1000 ETF 75,660 8,331 1.36%
12 GENERAL ELECTRIC CO 316,658 8,322 1.36%
13 EQUIFAX INC 114,519 8,307 1.35%
14 Walgreens 111,310 8,251 1.35%
15 Spectrum Brands Holdings Inc. 93,580 8,051 1.31%
16 VANGUARD SPECIALIZED FUNDS 102,531 7,992 1.30%
17 EXPRESS SCRIPTS HLDG CO 113,164 7,846 1.28%
18 HOME DEPOT INC 85,175 6,896 1.12%
19 SKYWORKS SOLUTIONS INC 144,681 6,794 1.11%
20 Realogy Holdings Corp 171,320 6,460 1.05%
21 VANGUARD INDEX FDS 52,461 6,226 1.02%
22 CARMAX INC 119,485 6,214 1.01%
23 MARRIOTT INTL INC NEW 92,244 5,913 0.96%
24 ADOBE INC 81,205 5,876 0.96%
25 RYDEX ETF TRUST 76,439 5,864 0.96%
26 EXXON MOBIL CORP 58,043 5,844 0.95%
27 SUNTRUST BKS INC 141,006 5,649 0.92%
28 APPLE INC 60,302 5,604 0.91%
29 BOEING CO 43,789 5,571 0.91%
30 EDWARDS LIFESCIENCES CORP 64,631 5,548 0.90%
31 PFIZER INC 185,839 5,516 0.90%
32 DIAGEO P L C 43,183 5,496 0.90%
33 CITIGROUPINC 114,848 5,409 0.88%
34 MASCO CORP 238,500 5,295 0.86%
35 CHEVRON CORP NEW 40,020 5,225 0.85%
36 SCHLUMBERGER LTD 43,807 5,167 0.84%
37 GOOGLE INC 8,611 4,954 0.81%
38 CVS HEALTH CORP 64,218 4,840 0.79%
39 MARKEL CORP 7,126 4,672 0.76%
40 WELLS FARGO & CO NEW 87,239 4,585 0.75%
41 MARTIN MARIETTA MATLS INC 34,715 4,584 0.75%
42 NESTLE SA SPONSORED ADR REPSTG 56,826 4,402 0.72%
43 GILEAD SCIENCES INC 52,627 4,363 0.71%
44 PEPSICO INC 48,648 4,346 0.71%
45 MERCK & CO INC 71,513 4,137 0.67%
46 WEYERHAEUSER CO EXCHANGE OFFER 124,921 4,134 0.67%
47 CRANE CO 55,350 4,116 0.67%
48 FISERV INC 65,926 3,977 0.65%
49 ESTERLINE TECHNOLOGIES CORP 34,150 3,931 0.64%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,656 3,892 0.63%
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