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Montag A & Associates Inc

Q1 2018 Holdings

Filed 2018-05-07 | 280 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Top 200 Growth(IWY)ETF464289438$3584,8500.0%
Thomasville Bancshares Inc(THVB)COM884608100$3609,0000.0%
Halliburton Co(HAL)COM406216101$3667,8000.0%
General Dynamics Corp(GD)COM369550108$3801,7180.0%
Ishares DJ US Healthcare SEC(IYH)ETF464287762$3962,2940.0%
CME Group Inc(CME)COM12572Q105$4092,5260.0%
Etsy Inc(ETSY)COM29786A106$41014,6000.0%
Enterprise Products Partners(EPD)COM293792107$41316,8550.0%
Ishares Msci Pacific Ex-Japan(EPP)ETF464286665$4138,9000.0%
Salesforce.com Inc(CRM)COM79466L302$4153,5710.0%
Ishares S&P 100 Index Fund(OEF)ETF464287101$4283,6900.0%
Manulife Financial Corp(MFC)COM56501R106$42823,0240.0%
Voya Financial Inc.(VOYA)COM929089100$4348,5900.0%
Phillips 66(PSX)COM718546104$4344,5250.0%
Interpublic Group COS Inc COM(IPG)COM460690100$43518,9000.0%
Ebay Inc(EBAY)COM278642103$44711,1000.0%
Kraft Heinz Company(KHC)COM500754106$4587,3480.0%
Phillips VAN Heusen CP COM(PVH)COM693656100$4623,0500.0%
Express Scripts Holding Co.COM30219G108$4656,7260.0%
Halyard Health IncCOM40650V100$47210,2370.0%
Palo Alto Networks, Inc.(PANW)COM697435105$4872,6850.0%
Target Corp COM(TGT)COM87612E106$5187,4600.0%
Total SYS Svcs Inc(TSS)COM891906109$5786,7000.0%
American Express Co(AXP)COM025816109$5796,2030.0%
Automatic Data Process(ADP)COM053015103$5965,2500.0%
Regions Financial Corp(RF)COM7591EP100$60432,5230.0%
Hdfc Bank LTD ADR(HDB)FOR40415F101$6276,3450.0%
Schwab Charles CP New(SCHW)COM808513105$64012,2640.0%
Crane Company(CR1USD)COM224399105$6476,9750.0%
Marathon Petroleum Corp(MPC)COM56585A102$6538,9370.0%
Medtronic PLC(MDT)COMG5960L103$6548,1500.0%
Sanderson Farms IncCOM800013104$6555,5000.0%
Torchmark CorpCOM891027104$6748,0090.0%
Fidelity National Information(FIS)COM31620M106$6747,0000.0%
Ishares S&P Global Index 100(IOO)ETF464287572$6857,5050.0%
Southern Co COM(SO)COM842587107$69015,4500.0%
Ameris Bancorp(ABCB)COM03076K108$69413,1210.0%
PNC Financial Svcs Group(PNC)COM693475105$6994,6210.0%
Caterpillar Inc del(CAT)COM149123101$7024,7610.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$7112,9350.0%
Ishares DJ Select Dividend(DVY)ETF464287168$7277,6470.0%
Spdr KBW Bank ETF(KBE)ETF78464A797$75415,7500.0%
Skyworks Solutions Inc(SWKS)COM83088M102$7907,8770.0%
Dollar Tree, Inc.(DLTR)COM256746108$7958,3750.0%
Wisdomtree Dividend Ex-Fin ETF(AIVL)ETF97717W406$7999,4550.0%
Progressive Corp Ohio(PGR)COM743315103$80613,2340.0%
Altria Group Inc(MO)COM02209S103$80712,9520.0%
Amedisys Inc(AMED)COM023436108$80813,3890.0%
Emerson Elec Co COM(EMR)COM291011104$81211,8960.0%
AIR Prods & Chems Inc(APD)COM009158106$8195,1500.0%
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