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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 (2016Q1)
Original 13F HR (0000829407-16-000006) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 249,850 51,349 7.22%
2 SPDR S&P MIDCAP 400 ETF TR 140,899 37,017 5.20%
3 ISHARES TR 162,397 33,559 4.72%
4 APPLE INC 139,206 15,172 2.13%
5 GENERAL ELECTRIC CO 440,936 14,017 1.97%
6 COCA COLA CO 292,811 13,584 1.91%
7 EQUIFAX INC 108,388 12,388 1.74%
8 MERCK & CO INC 219,424 11,610 1.63%
9 JOHNSON & JOHNSON 107,093 11,588 1.63%
10 ALPHABET INC 15,402 11,474 1.61%
11 HOME DEPOT INC 85,831 11,452 1.61%
12 CVS HEALTH CORP 105,080 10,900 1.53%
13 CHEVRON CORP NEW 100,217 9,561 1.34%
14 RYDEX ETF TRUST 116,159 9,122 1.28%
15 WALGREENS BOOTS ALLIANCE INC 104,950 8,841 1.24%
16 VANGUARD SPECIALIZED FUNDS 105,318 8,557 1.20%
17 ISHARES RUSSELL 1000 ETF 73,100 8,339 1.17%
18 VANGUARD TAX-MANAGED FDS 213,940 7,676 1.08%
19 UNITED PARCEL SERVICE INC 72,420 7,638 1.07%
20 AMERICAN INTL GROUP INC 138,356 7,478 1.05%
21 MICROSOFT CORP 135,031 7,458 1.05%
22 VANGUARD INDEX FDS 61,086 7,405 1.04%
23 HD SUPPLY HLDGS INCORPORATED 211,450 6,993 0.98%
24 VULCAN MATLS CO 62,775 6,627 0.93%
25 FISERV INC 64,370 6,603 0.93%
26 INTERNATIONAL BUSINESS MACHS 43,254 6,551 0.92%
27 PROCTER AND GAMBLE CO 78,427 6,455 0.91%
28 WAL-MART STORES INC 91,171 6,244 0.88%
29 LKQ CORP 187,525 5,988 0.84%
30 MARKEL CORP 6,498 5,793 0.81%
31 WELLS FARGO & CO NEW 119,310 5,770 0.81%
32 EOG RES INC 78,286 5,682 0.80%
33 MEAD JOHNSON NUTRITI 65,607 5,575 0.78%
34 PFIZER INC 186,695 5,534 0.78%
35 Paypal Holdings Inc 143,065 5,522 0.78%
36 EXXON MOBIL CORP 64,779 5,415 0.76%
37 MARRIOTT INTL INC NEW 74,736 5,320 0.75%
38 CISCO SYS INC 181,062 5,155 0.72%
39 SUNTRUST BKS INC 142,209 5,131 0.72%
40 TARGET CORP 62,233 5,121 0.72%
41 PEPSICO INC 49,817 5,105 0.72%
42 ADOBE INC 53,909 5,057 0.71%
43 SELECT SECTOR SPDR TR 80,215 4,965 0.70%
44 VISA INC 64,340 4,921 0.69%
45 DISNEY WALT CO 49,443 4,910 0.69%
46 JPMORGAN CHASE & CO 80,642 4,776 0.67%
47 Spectrum Brands Holdings Inc. 42,850 4,683 0.66%
48 CONOCOPHILLIPS 116,243 4,681 0.66%
49 NXP SEMICONDUCTORS N V 57,455 4,658 0.65%
50 MASCO CORP 144,751 4,552 0.64%
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