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Montag A & Associates Inc

Q3 2018 Holdings

Filed 2018-11-07 | 320 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ADT CorporationCOM00101J106$33035,1000.0%
Stryker Corp(SYK)COM863667101$3401,9160.0%
Aqua America Inc COMCOM03836W103$3419,2410.0%
BlackRock, Inc(BLKCHF)COM09247X101$3447300.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$3454,2660.0%
NVR Inc COM(NVR)COM62944T105$3461400.0%
Ishares TR Russell 2000 Growth(IWO)ETF464287648$3521,6350.0%
Ebay Inc(EBAY)COM278642103$36711,1000.0%
Thomasville Bancshares Inc(THVB)COM884608100$3699,0000.0%
Qorvo Inc COM(QRVO)COM74736K101$3814,9500.0%
Applied Matls Inc(AMAT)COM038222105$38810,0370.0%
Kraft Heinz Company(KHC)COM500754106$3897,0530.0%
TE Connectivity LTD(TEL)FORH84989104$3964,5000.0%
Rockwell Automation Inc New(ROK)COM773903109$4022,1450.0%
Ishares Msci Pacific Ex-Japan(EPP)ETF464286665$4048,9000.0%
Manulife Financial Corp(MFC)COM56501R106$41223,0240.0%
West Pharmaceutical Services(WST)COM955306105$4203,4000.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$4227,3040.0%
CME Group Inc(CME)COM12572Q105$4302,5260.0%
Interpublic Group COS Inc COM(IPG)COM460690100$43218,9000.0%
Brookfield Property P LPCL ENDG16249107$43420,7850.0%
Vanguard Msci Europe ETF(VGK)ETF922042874$4417,8530.0%
Sysco Corp(SYY)COM871829107$4536,1890.0%
US Bancorp del(USB)COM902973304$4558,6240.0%
J M Smucker Co New COM(SJM)COM832696405$4594,4700.0%
Ishares DJ US Healthcare SEC(IYH)ETF464287762$4652,2940.0%
Ishares Russell Top 200 Growth(IWY)ETF464289438$4665,4500.0%
Apergy Corporation(APY1USD)COM03755L104$47110,8150.0%
Ishares S&P 100 Index Fund(OEF)ETF464287101$4783,6900.0%
Liberty Broadband Corp SR C(LBRDK)COM530307305$4815,7000.0%
Teladoc Inc(TDOC)COM87918A105$4965,7400.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$4995,1000.0%
Installed Building Products(IBP)COM45780R101$52213,3730.0%
Paypal Holdings Inc(PYPL)COM70450Y103$5356,0880.0%
HCA Inc(HCA)COM40412C101$5433,9000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$5515,7500.0%
PNC Financial Svcs Group(PNC)COM693475105$5534,0610.0%
Agnico Eagle Mines LTD(AEM)COM008474108$55716,2900.0%
Phillips 66(PSX)COM718546104$5675,0280.0%
Cerner Corp(CERNCHF)COM156782104$5809,0000.0%
Novartis AG(NVSN)FOR66987V109$5866,7960.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$5913,9490.0%
Regions Financial Corp(RF)COM7591EP100$59732,5230.0%
Altria Group Inc(MO)COM02209S103$6009,9520.0%
Ameris Bancorp(ABCB)COM03076K108$60013,1210.0%
Enterprise Products Partners(EPD)COM293792107$61421,3550.0%
Salesforce.com Inc(CRM)COM79466L302$6173,8790.0%
Thor Industries(THO)COM885160101$6177,3750.0%
Sanderson Farms IncCOM800013104$6206,0000.0%
Palo Alto Networks, Inc.(PANW)COM697435105$6372,8290.0%
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