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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 PFIZER INC 186,695 5,534 0.78%
202 MEAD JOHNSON NUTRITI 65,607 5,575 0.78%
203 EOG RES INC 78,286 5,682 0.80%
204 WELLS FARGO & CO NEW 119,310 5,770 0.81%
205 MARKEL CORP 6,498 5,793 0.81%
206 LKQ CORP 187,525 5,988 0.84%
207 WAL-MART STORES INC 91,171 6,244 0.88%
208 PROCTER AND GAMBLE CO 78,427 6,455 0.91%
209 INTERNATIONAL BUSINESS MACHS 43,254 6,551 0.92%
210 FISERV INC 64,370 6,603 0.93%
211 VULCAN MATLS CO 62,775 6,627 0.93%
212 HD SUPPLY HLDGS INCORPORATED 211,450 6,993 0.98%
213 VANGUARD INDEX FDS 61,086 7,405 1.04%
214 MICROSOFT CORP 135,031 7,458 1.05%
215 AMERICAN INTL GROUP INC 138,356 7,478 1.05%
216 UNITED PARCEL SERVICE INC 72,420 7,638 1.07%
217 VANGUARD TAX-MANAGED FDS 213,940 7,676 1.08%
218 ISHARES RUSSELL 1000 ETF 73,100 8,339 1.17%
219 VANGUARD SPECIALIZED FUNDS 105,318 8,557 1.20%
220 WALGREENS BOOTS ALLIANCE INC 104,950 8,841 1.24%
221 RYDEX ETF TRUST 116,159 9,122 1.28%
222 CHEVRON CORP NEW 100,217 9,561 1.34%
223 CVS HEALTH CORP 105,080 10,900 1.53%
224 HOME DEPOT INC 85,831 11,452 1.61%
225 ALPHABET INC 15,402 11,474 1.61%
226 JOHNSON & JOHNSON 107,093 11,588 1.63%
227 MERCK & CO INC 219,424 11,610 1.63%
228 EQUIFAX INC 108,388 12,388 1.74%
229 COCA COLA CO 292,811 13,584 1.91%
230 GENERAL ELECTRIC CO 440,936 14,017 1.97%
231 APPLE INC 139,206 15,172 2.13%
232 ISHARES TR 162,397 33,559 4.72%
233 SPDR S&P MIDCAP 400 ETF TR 140,899 37,017 5.20%
234 SPDR S&P 500 ETF TR 249,850 51,349 7.22%
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