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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 GENERAL ELECTRIC CO 440,936 14,017 1.97%
2 MARVELL TECHNOLOGY GROUP LTD 310,235 3,199 0.45%
3 COCA COLA CO 292,811 13,584 1.91%
4 SPDR S&P 500 ETF TR 249,850 51,349 7.22%
5 MERCK & CO INC 219,424 11,610 1.63%
6 VANGUARD TAX-MANAGED FDS 213,940 7,676 1.08%
7 HD SUPPLY HLDGS INCORPORATED 211,450 6,993 0.98%
8 LKQ CORP 187,525 5,988 0.84%
9 PFIZER INC 186,695 5,534 0.78%
10 CISCO SYS INC 181,062 5,155 0.72%
11 ISHARES TR 162,397 33,559 4.72%
12 MASCO CORP 144,751 4,552 0.64%
13 Paypal Holdings Inc 143,065 5,522 0.78%
14 JPMORGAN CHASE & CO 142,676 3,865 0.54%
15 SUNTRUST BKS INC 142,209 5,131 0.72%
16 SPDR S&P MIDCAP 400 ETF TR 140,899 37,017 5.20%
17 BANK AMER CORP 139,477 1,886 0.27%
18 APPLE INC 139,206 15,172 2.13%
19 AMERICAN INTL GROUP INC 138,356 7,478 1.05%
20 MICROSOFT CORP 135,031 7,458 1.05%
21 BP PLC 131,078 3,956 0.56%
22 RIO TINTO PLC 130,355 3,685 0.52%
23 WELLS FARGO & CO NEW 119,310 5,770 0.81%
24 CORNING INC 118,665 2,479 0.35%
25 CONOCOPHILLIPS 116,243 4,681 0.66%
26 RYDEX ETF TRUST 116,159 9,122 1.28%
27 EQUIFAX INC 108,388 12,388 1.74%
28 JOHNSON & JOHNSON 107,093 11,588 1.63%
29 VANGUARD SPECIALIZED FUNDS 105,318 8,557 1.20%
30 CVS HEALTH CORP 105,080 10,900 1.53%
31 WALGREENS BOOTS ALLIANCE INC 104,950 8,841 1.24%
32 WEYERHAEUSER CO 101,834 3,155 0.44%
33 CHEVRON CORP NEW 100,217 9,561 1.34%
34 INTERPUBLIC GROUP COS INC 94,450 2,168 0.30%
35 WAL-MART STORES INC 91,171 6,244 0.88%
36 POWERSHARES ETF TRUST 90,766 2,233 0.31%
37 CBRE GROUP INC 86,155 2,483 0.35%
38 HOME DEPOT INC 85,831 11,452 1.61%
39 JPMORGAN CHASE & CO 80,642 4,776 0.67%
40 SELECT SECTOR SPDR TR 80,215 4,965 0.70%
41 PROCTER AND GAMBLE CO 78,427 6,455 0.91%
42 EOG RES INC 78,286 5,682 0.80%
43 CABELAS INC 77,053 3,752 0.53%
44 MARRIOTT INTL INC NEW 74,736 5,320 0.75%
45 ISHARES RUSSELL 1000 ETF 73,100 8,339 1.17%
46 UNITED PARCEL SERVICE INC 72,420 7,638 1.07%
47 AbbVie Inc 71,186 4,066 0.57%
48 SPDR SER TR 70,800 2,665 0.37%
49 GENERAL GROWTH 70,280 2,089 0.29%
50 MEAD JOHNSON NUTRITI 65,607 5,575 0.78%
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