MONTAGE INVESTMENTS, LLC 13F Holdings

CIK 0001483238 · Leawood, KS

As of Sep 30, 2016, MONTAGE INVESTMENTS, LLC reported 247 positions worth 81.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WELLS FARGO & COMPANYWFCFinancial Services177,585$7.9K4.34%
MICROSOFT CORPMSFTTechnology127,445$7.3K4.05%
KINDER MORGAN INCKMIEnergy225,581$5.2K2.88%
TRANSCANADA CORPTRPEnergy103,565$4.9K2.72%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology30,712$4.9K2.69%
WILLIAMS COMPANIES INCWMBEnergy156,286$4.8K2.65%
ENBRIDGE INCENBEnergy108,231$4.8K2.64%
WALGREENS BOOTS ALLIANCE INCWBAConsumer Defensive58,169$4.7K2.59%
SOUTHWEST GAS HOLDINGS INCSWXUtilities57,373$4.0K2.21%
SPDR S&P 500 ETF TRUSTSPY—18,123$3.9K2.16%
SPECTRA ENERGY CORPSE1Utilities71,768$3.1K1.69%
WALT DISNEY CODISCommunication Services31,926$3.0K1.64%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy88,185$2.4K1.35%
STARBUCKS CORPSBUXConsumer Cyclical39,904$2.2K1.19%
GILEAD SCIENCES INCGILDHealthcare27,151$2.1K1.19%
CHENIERE ENERGY INCLNGEnergy49,118$2.1K1.18%
AT&T INCTCommunication Services45,879 .9K1.03%
NEWMONT CORPNEMBasic Materials45,949 .8K1.00%
Apple ComputerAAPLTechnology15,577 .8K0.97%
QUALCOMM INCQCOMTechnology24,682 .7K0.93%
LKQ CORPLKQConsumer Cyclical47,346 .7K0.93%
PEPSICO INCPEPConsumer Defensive15,171 .7K0.91%
JACK HENRY & ASSOCIATES INCJKHYTechnology19,260 .6K0.91%
PEMBINA PIPELINE CORPPBAEnergy52,692 .6K0.89%
ATMOS ENERGY CORPATOUtilities21,508 .6K0.88%