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 (2017Q1)
Portfolio Summary: 240 holdings with a total value of $894,446,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 71,811 5,176,000 0.58%
52 CVS HEALTH CORP 61,602 4,836,000 0.54%
53 MASCO CORP 139,126 4,729,000 0.53%
54 VOYA FINANCIAL INC 122,729 4,659,000 0.52%
55 AbbVie Inc 70,096 4,567,000 0.51%
56 SPECTRUM BRANDS HLDGS INC 32,799 4,559,000 0.51%
57 UNITED PARCEL SERVICE INC 42,155 4,523,000 0.51%
58 ALPHABET INC 5,307 4,499,000 0.50%
59 UNITEDHEALTH GROUP INC 26,485 4,344,000 0.49%
60 DAVITA INC 62,581 4,254,000 0.48%
61 LILLY ELI & CO 50,185 4,221,000 0.47%
62 BERKSHIRE HATHAWAY INC DEL 25,123 4,187,000 0.47%
63 NESTLE SA SPONSORED ADR REPSTG 54,312 4,170,000 0.47%
64 NXP SEMICONDUCTORS N V 39,745 4,114,000 0.46%
65 VISA INC 45,863 4,076,000 0.46%
66 VANGUARD INDEX FDS 49,305 4,072,000 0.46%
67 AMAZON COM INC 4,591 4,070,000 0.46%
68 SPDR SER TR 73,940 4,038,000 0.45%
69 WELLS FARGO & CO NEW 71,640 3,987,000 0.45%
70 Siemens AG 57,340 3,937,000 0.44%
71 SPDR SERIES TRUST 193,749 3,892,000 0.44%
72 MORGAN STANLEY 90,767 3,888,000 0.43%
73 SCHLUMBERGER LTD 49,652 3,878,000 0.43%
74 TENARIS S A 113,156 3,863,000 0.43%
75 RIO TINTO PLC 94,290 3,836,000 0.43%
76 EOG RES INC 38,055 3,712,000 0.42%
77 CONOCOPHILLIPS 74,240 3,702,000 0.41%
78 CHUBB LIMITED 27,106 3,693,000 0.41%
79 AMERISOURCEBERGEN CORP 41,170 3,644,000 0.41%
80 TIME WARNER INC 35,669 3,485,000 0.39%
81 LOCKHEED MARTIN CORP 12,799 3,425,000 0.38%
82 BERKLEY W R CORP 48,212 3,405,000 0.38%
83 WEYERHAEUSER CO 98,481 3,346,000 0.37%
84 DIAGEO P L C 27,876 3,222,000 0.36%
85 GENUINE PARTS CO 34,203 3,161,000 0.35%
86 EDWARDS LIFESCIENCES CORP 32,520 3,059,000 0.34%
87 CORNING INC 113,255 3,058,000 0.34%
88 FORTIVE CORP 50,410 3,036,000 0.34%
89 VANGUARD INTL EQUITY INDEX F 74,925 2,976,000 0.33%
90 NIKE INC 52,239 2,911,000 0.33%
91 STATE STR CORP 36,275 2,888,000 0.32%
92 VANGUARD INTL EQUITY INDEX F 55,850 2,880,000 0.32%
93 INTEL CORP 79,526 2,869,000 0.32%
94 INTERPUBLIC GROUP COS INC 116,300 2,857,000 0.32%
95 ISHARES TR 15,976 2,735,000 0.31%
96 ABBOTT LABS 59,567 2,645,000 0.30%
97 EASTMAN CHEM CO 32,175 2,600,000 0.29%
98 3M CO 13,405 2,565,000 0.29%
99 ROYAL DUTCH SHELL PLC 48,538 2,559,000 0.29%
100 BP PLC 74,110 2,558,000 0.29%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000004, filed 2017.05.02).

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.