IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Montag A & Associates Inc

Q4 2018 Holdings

Filed 2019-02-06 | 291 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Yum! Brands Inc(YUM)COM988498101$3003,2610.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$3064,2660.0%
Ishares Russell Top 200 Growth(IWY)ETF464289438$3124,3500.0%
Ebay Inc(EBAY)COM278642103$31211,1000.0%
West Pharmaceutical Services(WST)COM955306105$3143,2000.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$3155,9540.0%
WPP Group PLC(WPP)FOR92937A102$3185,8000.0%
Manulife Financial Corp(MFC)COM56501R106$32723,0240.0%
Brookfield Property P LPCL ENDG16249107$33520,7850.0%
Interpublic Group COS Inc COM(IPG)COM460690100$33816,4000.0%
TE Connectivity LTD(TEL)FORH84989104$3404,5000.0%
Vanguard Total International S(VXUS)ETF921909768$3457,3000.0%
Thomasville Bancshares Inc(THVB)COM884608100$3519,0000.0%
Ishares Msci Pacific Ex-Japan(EPP)ETF464286665$3628,9000.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$3626,0650.0%
Industrial Logistics Propertie(ILPT)CL END456237106$36918,7710.0%
Phillips 66(PSX)COM718546104$3794,4030.0%
Stryker Corp(SYK)COM863667101$3882,4770.0%
Sysco Corp(SYY)COM871829107$3886,1890.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$3954,7000.0%
Consumer Discretionary Select(XLY)ETF81369Y407$3994,0320.0%
Regions Financial Corp(RF)COM7591EP100$40830,5230.0%
Ishares S&P 100 Index Fund(OEF)ETF464287101$4123,6900.0%
Ishares DJ US Healthcare SEC(IYH)ETF464287762$4152,2940.0%
Ameris Bancorp(ABCB)COM03076K108$41613,1210.0%
Marathon Oil Corp(MRO*)COM565849106$42529,6460.0%
Dowdupont IncCOM26078J100$4368,1600.0%
US Bancorp del(USB)COM902973304$4369,5380.0%
Palo Alto Networks, Inc.(PANW)COM697435105$4362,3170.0%
Booking Holdings Inc(BKNG)COM09857L108$4372540.0%
Installed Building Products(IBP)COM45780R101$45113,3730.0%
Paypal Holdings Inc(PYPL)COM70450Y103$4525,3780.0%
PNC Financial Svcs Group(PNC)COM693475105$4633,9610.0%
HCA Inc(HCA)COM40412C101$4853,9000.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$4863,8090.0%
Ishares S&P Global Index 100(IOO)ETF464287572$50111,8100.0%
Crane Company(CR1USD)COM224399105$5036,9750.0%
Hershey Foods Corp(HSY)COM427866108$5104,7610.0%
Vanguard Growth ETF(VUG)ETF922908736$5103,8000.0%
Altria Group Inc(MO)COM02209S103$51110,3520.0%
Citigroup Inc COM New(C)COM172967424$5139,8490.0%
Skyworks Solutions Inc(SWKS)COM83088M102$5287,8770.0%
Fedex Corp(FDX)COM31428X106$5393,3390.0%
CME Group Inc(CME)COM12572Q105$5462,9020.0%
Northrop Grumman Corp(NOC)COM666807102$5512,2500.0%
Southwest Airls Co COM(LUV)COM844741108$57412,3600.0%
Tortoise Power and Energy InfrCOM89147X104$57536,0720.0%
Baidu Inc SPN ADR(BIDUN)FOR056752108$5803,6600.0%
Martin Marietta Materials Inc(MLM)COM573284106$5883,4200.0%
Enterprise Products Partners(EPD)COM293792107$59124,0200.0%
PreviousPage 2 of 6Next