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Montag A & Associates Inc

Q4 2017 Holdings

Filed 2018-02-09 | 271 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Energy Holdings GroupCOM37991A100$011,7000.0%
U.S. TechnologiesCOM91272D309$020,0000.0%
Connecture, Inc.COM20786J106$957,5270.0%
Weatherford Intl PLC COM(WFRD)COMG48833100$5613,5000.0%
Vereit IncCL END92339V100$8210,5820.0%
BTG PLCFORG1660V103$13413,0070.0%
Energy Transfer Partners LPCOM29278N103$18310,2100.0%
Teladoc Inc(TDOC)COM87918A105$2005,7400.0%
Eaton Corporation, PLC(ETN)COMG29183103$2012,5400.0%
Morningstar Inc(MORN)COM617700109$2052,1100.0%
Mid-Amer APT Cmntys Inc(MAA)CL END59522J103$2122,1040.0%
Empire State Realty OP LP Seri(OGCP)CL END292102209$21910,7370.0%
Paypal Holdings Inc(PYPL)COM70450Y103$2283,1010.0%
Sherwin Williams Co(SHW)COM824348106$2325650.0%
Equity Residential Properties(EQR)CL END29476L107$2373,7200.0%
Yum! Brands Inc(YUM)COM988498101$2382,9190.0%
WEC Energy Group, Inc(WEC)COM92939U106$2453,6850.0%
National Fuel Gas N J(NFG)COM636180101$2474,5000.0%
Stryker Corp(SYK)COM863667101$2571,6580.0%
Aetna Inc - NewCOM00817Y108$2611,4480.0%
Allstate Corp(ALL)COM020002101$2682,5600.0%
Applied Matls Inc(AMAT)COM038222105$2705,2820.0%
Federal Realty INV Trust(FRTEUR)CL END313747206$2802,1050.0%
Magellan Midstream Partners, L(WEP)COM559080106$2844,0000.0%
Unilever N V N Y SHS New(UNUSD)FOR904784709$2905,1500.0%
Etsy Inc(ETSY)COM29786A106$29914,6000.0%
Sanofi-Aventis(SNY)FOR80105N105$3147,3000.0%
Howard Hughes Corporation(HHC*)CL END44267D107$3152,4000.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$3152,2960.0%
Select Sector Spdr TR SBI Int-(XLI)ETF81369Y704$3164,1700.0%
Ishares Russell Top 200 Growth(IWY)ETF464289438$3184,3500.0%
Welltower Inc COM(WELL)CL END95040Q104$3225,0530.0%
Astrazeneca PLC(AZN)FOR046353108$3269,4000.0%
Ishares TR Russell 2000 Growth(IWO)ETF464287648$3291,7600.0%
West Pharmaceutical Services(WST)COM955306105$3353,4000.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$3414,2660.0%
TRI Pointe Homes Inc.(TPH)COM87265H109$34119,0100.0%
Universal Display Corporation(OLED)COM91347P105$3462,0050.0%
Topbuild Corp(BLD)COM89055F103$3654,8210.0%
CME Group Inc(CME)COM12572Q105$3692,5260.0%
Interpublic Group COS Inc COM(IPG)COM460690100$38118,9000.0%
Halliburton Co(HAL)COM406216101$3817,8000.0%
Sysco Corp(SYY)COM871829107$3846,3260.0%
Dominion RES VA New(D)COM25746U109$3884,7900.0%
Lowes COS Inc(LOW)COM548661107$3904,1930.0%
Ingersoll-Rand Co CL A(IR)COMG47791101$3924,3900.0%
Enterprise Products Partners(EPD)COM293792107$40415,2540.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$40819,5990.0%
Phillips VAN Heusen CP COM(PVH)COM693656100$4183,0500.0%
Ishares Msci Pacific Ex-Japan(EPP)ETF464286665$4258,9000.0%
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