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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 (2014Q3)
Original 13F HR (0000829407-14-000006) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 120,538 30,053 4.96%
2 SPDR S&P 500 ETF TR 122,164 24,069 3.97%
3 COCA COLA CO 308,001 13,139 2.17%
4 ISHARES TR 65,694 13,024 2.15%
5 VANGUARD INTL EQUITY INDEX F 221,259 12,218 2.02%
6 JOHNSON & JOHNSON 105,639 11,260 1.86%
7 GENERAL ELECTRIC CO 431,517 11,055 1.82%
8 AMERICAN INTL GROUP INC 196,825 10,632 1.75%
9 VULCAN MATLS CO 147,424 8,879 1.46%
10 INTERNATIONAL BUSINESS MACHS 45,030 8,548 1.41%
11 HOME DEPOT INC 92,126 8,452 1.39%
12 EQUIFAX INC 113,069 8,451 1.39%
13 SKYWORKS SOLUTIONS INC 143,548 8,333 1.37%
14 ISHARES RUSSELL 1000 ETF 75,660 8,313 1.37%
15 EXPRESS SCRIPTS HLDG CO 109,089 7,705 1.27%
16 VANGUARD SPECIALIZED FUNDS 99,664 7,669 1.27%
17 BOEING CO 59,809 7,618 1.26%
18 Realogy Holdings Corp 183,846 6,839 1.13%
19 Spectrum Brands Holdings Inc. 71,180 6,444 1.06%
20 Walgreens 108,660 6,440 1.06%
21 EDWARDS LIFESCIENCES CORP 62,575 6,392 1.05%
22 MARRIOTT INTL INC NEW 88,354 6,176 1.02%
23 INGREDION INC 81,380 6,168 1.02%
24 VANGUARD INDEX FDS 51,225 6,009 0.99%
25 APPLE INC 59,447 5,989 0.99%
26 SUNTRUST BKS INC 148,995 5,666 0.93%
27 CARMAX INC 121,885 5,662 0.93%
28 EXXON MOBIL CORP 59,743 5,619 0.93%
29 RYDEX ETF TRUST 73,909 5,602 0.92%
30 PFIZER INC 183,788 5,435 0.90%
31 CISCO SYS INC 215,622 5,427 0.90%
32 CVS HEALTH CORP 64,468 5,131 0.85%
33 BANK AMER CORP 295,910 5,045 0.83%
34 ADOBE INC 71,520 4,948 0.82%
35 GOOGLE INC 8,516 4,917 0.81%
36 CHEVRON CORP NEW 40,890 4,879 0.80%
37 MICROSOFT CORP 104,765 4,857 0.80%
38 CITIGROUPINC 91,433 4,738 0.78%
39 WEYERHAEUSER CO 148,016 4,716 0.78%
40 SCHLUMBERGER LTD 45,851 4,663 0.77%
41 PEPSICO INC 48,918 4,554 0.75%
42 ADVISORY BRD CO COM 97,343 4,535 0.75%
43 WELLS FARGO & CO NEW 85,643 4,442 0.73%
44 LIVE NATION, INC. 178,430 4,286 0.71%
45 FISERV INC 65,926 4,261 0.70%
46 MERCK & CO INC 71,695 4,250 0.70%
47 MARKEL CORP 6,661 4,237 0.70%
48 AbbVie Inc 70,551 4,075 0.67%
49 NESTLE SA SPONSORED ADR REPSTG 55,276 4,064 0.67%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,596 3,881 0.64%
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