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Montag A & Associates Inc

Q4 2018 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corp COM(MCD)COM580135101$2.5K14,2600.0%
PPG Inds Inc(PPG)COM693506107$2.7K25,9680.0%
Ishares Trust S&P Midcap 400(IJH)ETF464287507$2.8K16,6430.0%
American Intl Group(AIG)COM026874784$2.8K71,0380.0%
Lockheed Martin Corp(LMT)COM539830109$2.8K10,7360.0%
V F Corp(VFC)COM918204108$2.9K40,9500.0%
Vulcan Matls Co(VMC)COM929160109$3.0K30,1100.0%
Nike Inc CL B(NKE)COM654106103$3.0K40,6840.0%
Masco Corp COM(MAS)COM574599106$3.0K103,4080.0%
WR Berkley Corp(WRB)COM084423102$3.1K41,7120.0%
Ishares Trust Russell 2000 IND(IWM)ETF464287655$3.1K23,0610.0%
EOG Resources Inc(EOG)COM26875P101$3.1K36,0720.0%
Quintiles IMS Holding(IQV)COM46266C105$3.2K27,4860.0%
KBW Regional Banking ETF(KRE)ETF78464A698$3.3K70,2340.0%
Medtronic PLC(MDT)COMG5960L103$3.6K39,1660.0%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$3.6K48,3260.0%
BP Amoco PLC(BP)FOR055622104$3.6K95,2990.0%
Edwards Lifesciences(EW)COM28176E108$3.6K23,7730.0%
Copart Inc(CPRT)COM217204106$3.8K79,1650.0%
Fortive Corporation(FTV)COM34959J108$3.9K56,9130.0%
Diageo PLC-Sponsored ADR New(DGED)FOR25243Q205$4.0K28,3870.0%
International Business Machs C(IBM)COM459200101$4.1K36,0640.0%
3M Co(MMM)COM88579Y101$4.2K21,9140.0%
Vmware, Inc. CL A(VMWEUR)COM928563402$4.2K30,6770.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$4.2K177,2750.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$4.3K28,2230.0%
Firstenergy Corp COM(FE)COM337932107$4.3K113,3880.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$4.3K4,1320.0%
Nestle S A - ADR REG SHS(NSRGY)FOR641069406$4.3K53,3370.0%
TJX COS Inc New(TJX)COM872540109$4.4K98,8760.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$4.5K33,9970.0%
Bank Amer Corp COM(BAC)COM060505104$4.5K180,9930.0%
Mastercard Incorporated CL A(MA)COM57636Q104$4.7K25,0670.0%
RIO Tinto PLC Sponsored ADR(RIO)FOR767204100$4.8K98,0780.0%
Walgreens Boots Alliance, Inc.(WBA)COM931427108$4.9K71,2520.0%
American Express Co(AXP)COM025816109$5.0K52,2270.0%
Discovery Communicatns New COM(DISCAUSD)COM25470F104$5.0K201,8050.0%
Genuine Parts Co(GPC)COM372460105$5.3K55,5940.0%
Royal Dutch Shell PLC(RDS/A)FOR780259206$5.4K92,3250.0%
Procter & Gamble Co(PG)COM742718109$5.4K58,9060.0%
Spdr Djia Trust(DIA)ETF78467X109$5.6K23,9740.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$5.7K22,9100.0%
Anthem Inc(ELV)COM036752103$5.9K22,5930.0%
Marriott Intl Inc New CL A(MAR)COM571903202$6.6K60,5650.0%
Danaher Corp del(DHR)COM235851102$6.7K64,9970.0%
Intel Corp(INTC)COM458140100$6.7K143,2200.0%
Markel Corp(MKL)COM570535104$6.8K6,5910.0%
Suntrust BKS IncCOM867914103$7.4K146,2880.0%
Equifax Inc(EFX)COM294429105$7.5K80,6620.0%
Intercontinental Exchange, Inc(ICE)COM45866F104$8.1K107,8140.0%
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