Dark
Light
System
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 (2016Q2)
Portfolio Summary: 240 holdings with a total value of $757,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 346,033 4,592,000 0.61%
52 NXP SEMICONDUCTORS N V 57,654 4,517,000 0.60%
53 VANGUARD INDEX FDS 50,889 4,512,000 0.60%
54 MASCO CORP 144,501 4,471,000 0.59%
55 AbbVie Inc 70,591 4,370,000 0.58%
56 EOG RES INC 52,345 4,367,000 0.58%
57 VISA INC 58,409 4,332,000 0.57%
58 ALPHABET INC 5,989 4,213,000 0.56%
59 UNITEDHEALTH GROUP INC 29,755 4,201,000 0.55%
60 AKAMAI TECHNOLOGIES INC 72,729 4,068,000 0.54%
61 NESTLE SA SPONSORED ADR REPSTG 52,709 4,066,000 0.54%
62 CHUBB LIMITED 31,008 4,053,000 0.54%
63 UNITED RENTALS INC 60,314 4,047,000 0.53%
64 LILLY ELI & CO 50,760 3,997,000 0.53%
65 VANGUARD TAX-MANAGED FDS 112,690 3,985,000 0.53%
66 NATIONAL OILWELL VARCO INC 116,865 3,932,000 0.52%
67 AMAZON COM INC 5,306 3,797,000 0.50%
68 INGERSOLL-RAND PLC 59,035 3,759,000 0.50%
69 MARVELL TECHNOLOGY GROUP LTD 377,818 3,601,000 0.48%
70 DIAGEO P L C 31,286 3,532,000 0.47%
71 BERKSHIRE HATHAWAY INC DEL 24,245 3,510,000 0.46%
72 GENUINE PARTS CO 34,489 3,492,000 0.46%
73 CONOCOPHILLIPS 78,990 3,444,000 0.45%
74 BOEING CO 26,471 3,438,000 0.45%
75 EDWARDS LIFESCIENCES CORP 33,920 3,383,000 0.45%
76 LOCKHEED MARTIN CORP 12,949 3,214,000 0.42%
77 Siemens AG 30,050 3,065,000 0.40%
78 RIO TINTO PLC 97,825 3,062,000 0.40%
79 BERKLEY W R CORP 51,000 3,056,000 0.40%
80 WEYERHAEUSER CO 102,564 3,053,000 0.40%
81 NIKE INC 54,716 3,020,000 0.40%
82 TIME WARNER INC 39,326 2,892,000 0.38%
83 LAM RESEARCH CORP 34,234 2,878,000 0.38%
84 SPDR SER TR 33,476 2,809,000 0.37%
85 SPDR SER TR 71,000 2,726,000 0.36%
86 AMERISOURCEBERGEN CORP 34,215 2,714,000 0.36%
87 WILLIS TOWERS WATSON PUB LTD 21,662 2,693,000 0.36%
88 UNION PAC CORP 30,685 2,677,000 0.35%
89 MORGAN STANLEY 101,879 2,647,000 0.35%
90 HELMERICH & PAYNE INC 39,152 2,628,000 0.35%
91 JPMORGAN CHASE & CO 82,251 2,616,000 0.35%
92 FIRSTENERGY CORP 74,850 2,613,000 0.35%
93 TARGET CORP 36,310 2,535,000 0.33%
94 CORNING INC 122,465 2,508,000 0.33%
95 V F CORP 40,600 2,496,000 0.33%
96 ISHARES TR 21,280 2,447,000 0.32%
97 OMNICOM GROUP INC 30,000 2,445,000 0.32%
98 ISHARES TR 16,326 2,439,000 0.32%
99 ABBOTT LABS 60,521 2,379,000 0.31%
100 VANGUARD INTL EQUITY INDEX F 50,929 2,376,000 0.31%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-16-000007, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.