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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
201 TRANSOCEAN LTD 19,265 176 0.02%
202 TRI POINTE HOMES INC COM 36,986 436 0.06%
203 U.S. TECHNOLOGIES 20,000 0 0.00%
204 UNILEVER N V 21,725 971 0.14%
205 UNION PAC CORP 50,160 3,990 0.56%
206 UNITED PARCEL SERVICE INC 72,420 7,638 1.07%
207 UNITED TECHNOLOGIES CORP 20,847 2,087 0.29%
208 UNITEDHEALTH GROUP INC 29,080 3,748 0.53%
209 V F CORP 40,600 2,629 0.37%
210 VANECK VECTORS ETF TR 3,480 200 0.03%
211 VANGUARD INDEX FDS 5,925 1,117 0.16%
212 VANGUARD INDEX FDS 2,286 240 0.03%
213 VANGUARD INDEX FDS 40,935 3,430 0.48%
214 VANGUARD INDEX FDS 61,086 7,405 1.04%
215 VANGUARD INTL EQUITY INDEX F 8,960 310 0.04%
216 VANGUARD INTL EQUITY INDEX F 54,229 2,631 0.37%
217 VANGUARD SPECIALIZED FUNDS 105,318 8,557 1.20%
218 VANGUARD STAR FDS 13,400 602 0.08%
219 VANGUARD TAX-MANAGED FDS 213,940 7,676 1.08%
220 VEREIT Inc 10,582 94 0.01%
221 VISA INC 64,340 4,921 0.69%
222 VODAFONE GROUP PLC NEW 6,479 208 0.03%
223 VULCAN MATLS CO 62,775 6,627 0.93%
224 WAL-MART STORES INC 91,171 6,244 0.88%
225 WALGREENS BOOTS ALLIANCE INC 104,950 8,841 1.24%
226 WEATHERFORD INTL PLC 26,450 206 0.03%
227 WELLS FARGO & CO NEW 119,310 5,770 0.81%
228 WELLTOWER INC 5,350 371 0.05%
229 WEST PHARMACEUTICAL SVSC INC 3,400 236 0.03%
230 WEYERHAEUSER CO 101,834 3,155 0.44%
231 WILLIS TOWERS WATSON PUB LTD 21,945 2,604 0.37%
232 WISDOMTREE TR 12,705 958 0.13%
233 WPP PLC NEW 13,525 1,575 0.22%
234 YUM BRANDS INC 3,020 247 0.03%
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