IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Montag A & Associates Inc

Q3 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corp(SBUX)COM855244109$1.2K20,9880.0%
Ishares DJ US Transportation I(IYT)ETF464287192$1.2K5,9100.0%
Robert Half International Inc(RHI)COM770323103$1.2K17,2030.0%
Vanguard Intl Equity Index FD(VWO)ETF922042858$1.2K29,9260.0%
Ryder SYS Inc(R)COM783549108$1.2K16,8500.0%
Zoetis Inc.(ZTS)COM98978V103$1.3K13,9210.0%
Spectrum Brands Hldgs Inc COM(SPB)COM84790A105$1.3K17,3000.0%
Redwood Trust, Inc.(RWT)CL END758075402$1.3K79,6500.0%
Kimberly Clark Corp(KMB)COM494368103$1.3K11,4490.0%
Southwest Airls Co COM(LUV)COM844741108$1.3K20,8850.0%
Marathon Oil Corp(MRO*)COM565849106$1.3K56,7860.0%
Amerisourcebergen Corp.(COR)COM03073E105$1.4K14,6960.0%
Vanguard Total International S(VXUS)ETF921909768$1.4K25,2480.0%
Colgate Palmolive Co(CL)COM194162103$1.4K20,8160.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1.4K11,9350.0%
Select Income REITCL END81618T100$1.5K66,9190.0%
BB&T Corp(BBTUSD)COM054937107$1.5K30,4040.0%
Fidelity Southern CorporationCOM316394105$1.5K59,7760.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM278265103$1.5K28,3350.0%
Norfolk Southern Corp(NSC)COM655844108$1.5K8,3150.0%
National Retail Properties Inc(NNN)CL END637417106$1.5K33,5220.0%
Philip Morris Intl Inc COM(PM)FOR718172109$1.5K18,6620.0%
Accenture PLC(ACN)COMG1151C101$1.5K8,9460.0%
Caterpillar Inc del(CAT)COM149123101$1.5K10,0800.0%
Amex Energy Sector Spdr(XLE)ETF81369Y506$1.5K20,3210.0%
Baidu Inc SPN ADR(BIDUN)FOR056752108$1.5K6,7450.0%
Kratos Defense and Security SO(KTOS)COM50077B207$1.6K104,8900.0%
United Parcel Service Inc CL B(UPS)COM911312106$1.6K13,3650.0%
Omnicom Group Inc(OMC)COM681919106$1.6K23,3000.0%
General Electric Co COMCOM369604103$1.7K150,1980.0%
Vistra Energy Corp(VST)COM92840M102$1.7K69,2000.0%
Duke Energy Corp(DUK)COM26441C204$1.7K21,8040.0%
Mondelez International Inc(MDLZ)COM609207105$1.8K41,7160.0%
Spdr Gold Trust(GLD)ETF78463V107$1.8K16,1500.0%
Veoneer IncFOR92336X109$1.9K34,3750.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2.0K20,6760.0%
AT&T Inc(T)COM00206R102$2.1K61,1570.0%
Texas Instrs Inc(TXN)COM882508104$2.1K19,2170.0%
Exelon Corporation(EXC)COM30161N101$2.1K48,2400.0%
Oracle Corp(ORCL)COM68389X105$2.1K40,9080.0%
Donaldson Inc(DCI)COM257651109$2.2K36,9500.0%
Principal Financial Group(PFG)COM74251V102$2.2K36,8000.0%
Becton Dickinson & Co(BDX)COM075887109$2.2K8,2760.0%
American Express Co(AXP)COM025816109$2.2K20,3060.0%
Raytheon Co(RTN1USD)COM755111507$2.2K10,6810.0%
Mcdonalds Corp COM(MCD)COM580135101$2.2K13,2200.0%
Dover Corp(DOV)COM260003108$2.2K25,1300.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$2.3K52,6890.0%
Fedex Corp(FDX)COM31428X106$2.3K9,6730.0%
Willis Towers Watson Public LI(WTW)FORG96629103$2.3K16,5930.0%
PreviousPage 4 of 7Next