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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
Philip Morris Intl Inc COM(PM)FOR718172109$1.8K18,5570.0%
Amex Technology Sector Spdr(XLK)ETF81369Y803$1.9K28,4060.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.9K21,0320.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$2.0K11,2760.0%
Kimberly Clark Corp(KMB)COM494368103$2.0K17,9010.0%
Honeywell Intl Inc(HON)COM438516106$2.0K14,0370.0%
Spdr Gold Trust(GLD)ETF78463V107$2.1K16,3000.0%
Citigroup Inc COM New(C)COM172967424$2.1K30,6450.0%
Mckesson Corp(MCK)COM58155Q103$2.1K14,7420.0%
Nextera Energy Inc COM(NEE)COM65339F101$2.3K13,8660.0%
CVS Health Corp.(CVS)COM126650100$2.3K37,1040.0%
Principal Financial Group(PFG)COM74251V102$2.3K38,2500.0%
Goldman Sachs Group(GS)COM38141G104$2.4K9,3300.0%
Metlife Inc COM(MET)COM59156R108$2.4K52,0240.0%
Vanguard Msci Europe ETF(VGK)ETF922042874$2.4K41,0560.0%
Nike Inc CL B(NKE)COM654106103$2.4K36,1840.0%
Transdigm Group Inc(TDG)COM893641100$2.4K7,9640.0%
Sunopta Inc COM(STKL)COM8676EP108$2.5K347,8630.0%
Vanguard Total International S(VXUS)ETF921909768$2.5K44,4790.0%
Willis Towers Watson Public LI(WTW)FORG96629103$2.5K16,5930.0%
Robert Half International Inc(RHI)COM770323103$2.5K43,7880.0%
HD Supply Holdings, Inc.COM40416M105$2.6K67,3700.0%
Powershares S&P High Quality EETF73935X682$2.6K85,9730.0%
WPP Group PLC(WPP)FOR92937A102$2.6K32,7190.0%
General Electric Co COMCOM369604103$2.7K200,5130.0%
United Technologies CP(UTXZ)COM913017109$2.7K21,8180.0%
Siemens AG Spons ADR(SIEB)FOR826197501$2.8K43,4670.0%
Wells Fargo & Co New COM(WFC)COM949746101$2.8K53,5680.0%
Exelon Corporation(EXC)COM30161N101$2.9K74,1530.0%
Fedex Corp(FDX)COM31428X106$2.9K12,0890.0%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$2.9K37,9520.0%
Ishares Trust Russell 2000 IND(IWM)ETF464287655$2.9K19,3260.0%
Time Warner Inc COM NewCOM887317303$2.9K31,1390.0%
Dover Corp(DOV)COM260003108$3.0K30,3500.0%
Lilly ELI & Co(LLY)COM532457108$3.0K38,7910.0%
Ishares Trust S&P Midcap 400(IJH)ETF464287507$3.0K16,0090.0%
Gilead Sciences Inc(GILD)COM375558103$3.0K39,8860.0%
V F Corp(VFC)COM918204108$3.1K41,1500.0%
3M Co(MMM)COM88579Y101$3.2K14,5600.0%
WR Berkley Corp(WRB)COM084423102$3.2K44,1370.0%
Weyerhaeuser Co(WY)COM962166104$3.2K92,2070.0%
Union PAC Corp(UNP)COM907818108$3.3K24,4600.0%
Schlumberger LTD COM(SLB)COM806857108$3.3K50,8460.0%
EOG Resources Inc(EOG)COM26875P101$3.4K32,2000.0%
BP Amoco PLC(BP)FOR055622104$3.4K84,3190.0%
Novartis AG(NVSN)FOR66987V109$3.4K42,3790.0%
Lowes COS Inc(LOW)COM548661107$3.4K39,2890.0%
TJX COS Inc New(TJX)COM872540109$3.5K43,5120.0%
State Street Corp(STT)COM857477103$3.6K35,6010.0%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$3.6K48,0050.0%
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