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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
151 ABBOTT LABS 60,771 2,542 0.36%
152 WILLIS TOWERS WATSON PUB LTD 21,945 2,604 0.37%
153 V F CORP 40,600 2,629 0.37%
154 VANGUARD INTL EQUITY INDEX F 54,229 2,631 0.37%
155 SPDR SER TR 70,800 2,665 0.37%
156 MACYS INC 63,790 2,813 0.40%
157 TIME WARNER INC 39,226 2,846 0.40%
158 BERKLEY W R CORP 51,200 2,877 0.40%
159 LOCKHEED MARTIN CORP 13,149 2,913 0.41%
160 LAM RESEARCH CORP 37,050 3,060 0.43%
161 WEYERHAEUSER CO 101,834 3,155 0.44%
162 LYONDELLBASELL INDUSTRIES N 36,980 3,165 0.45%
163 AMAZON COM INC 5,336 3,168 0.45%
164 Siemens AG 30,000 3,184 0.45%
165 MARVELL TECHNOLOGY GROUP LTD 310,235 3,199 0.45%
166 EDWARDS LIFESCIENCES CORP 37,220 3,283 0.46%
167 NIKE INC 54,416 3,345 0.47%
168 DIAGEO P L C 31,316 3,378 0.47%
169 GENUINE PARTS CO 34,489 3,427 0.48%
170 VANGUARD INDEX FDS 40,935 3,430 0.48%
171 BOEING CO 27,140 3,445 0.48%
172 BERKSHIRE HATHAWAY INC DEL 24,634 3,495 0.49%
173 LILLY ELI & CO 51,060 3,677 0.52%
174 SCHLUMBERGER LTD 49,867 3,678 0.52%
175 ALPHABET INC 4,824 3,680 0.52%
176 RIO TINTO PLC 130,355 3,685 0.52%
177 INGERSOLL-RAND PLC 59,715 3,703 0.52%
178 UNITEDHEALTH GROUP INC 29,080 3,748 0.53%
179 CABELAS INC 77,053 3,752 0.53%
180 JPMORGAN CHASE & CO 142,676 3,865 0.54%
181 NESTLE SA SPONSORED ADR REPSTG 52,709 3,955 0.56%
182 BP PLC 131,078 3,956 0.56%
183 UNION PAC CORP 50,160 3,990 0.56%
184 AbbVie Inc 71,186 4,066 0.57%
185 MASCO CORP 144,751 4,552 0.64%
186 NXP SEMICONDUCTORS N V 57,455 4,658 0.65%
187 CONOCOPHILLIPS 116,243 4,681 0.66%
188 Spectrum Brands Holdings Inc. 42,850 4,683 0.66%
189 JPMORGAN CHASE & CO 80,642 4,776 0.67%
190 DISNEY WALT CO 49,443 4,910 0.69%
191 VISA INC 64,340 4,921 0.69%
192 SELECT SECTOR SPDR TR 80,215 4,965 0.70%
193 ADOBE INC 53,909 5,057 0.71%
194 PEPSICO INC 49,817 5,105 0.72%
195 TARGET CORP 62,233 5,121 0.72%
196 SUNTRUST BKS INC 142,209 5,131 0.72%
197 CISCO SYS INC 181,062 5,155 0.72%
198 MARRIOTT INTL INC NEW 74,736 5,320 0.75%
199 EXXON MOBIL CORP 64,779 5,415 0.76%
200 Paypal Holdings Inc 143,065 5,522 0.78%
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