IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Montag A & Associates Inc

Q3 2019 Holdings

Filed 2019-11-04 | 303 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Anthem Inc(ELV)COM036752103$3291,3700.0%
Regency Centers Corp(REG)CL END758849103$3304,7540.0%
Interpublic Group COS Inc COM(IPG)COM460690100$33015,3000.0%
PNC Financial Svcs Group(PNC)COM693475105$3372,4060.0%
WPP Group PLC(WPP)FOR92937A102$3385,4000.0%
Aqua America Inc COMCOM03836W103$3427,6250.0%
Tortoise Power and Energy InfrCOM89147X104$35419,6780.0%
Yum! Brands Inc(YUM)COM988498101$3663,2290.0%
West Pharmaceutical Services(WST)COM955306105$3692,6000.0%
Facebook Inc(META)COM30303M102$3702,0770.0%
Thomasville Bancshares Inc(THVB)COM884608100$3789,0000.0%
Ishares Russell Top 200 Growth(IWY)ETF464289438$3834,4010.0%
Palo Alto Networks, Inc.(PANW)COM697435105$3851,8890.0%
Teladoc Inc(TDOC)COM87918A105$3895,7400.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$3974,2660.0%
Ishares Msci Pacific Ex-Japan(EPP)ETF464286665$3988,9000.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$40220,9260.0%
TE Connectivity LTD(TEL)FORH84989104$4194,5000.0%
Manulife Financial Corp(MFC)COM56501R106$42323,0240.0%
Discover Financial Services Co(DFSEUR)COM254709108$4265,2480.0%
Ishares DJ US Healthcare SEC(IYH)ETF464287762$4342,2940.0%
Altria Group Inc(MO)COM02209S103$43910,7220.0%
Dominion RES VA New(D)COM25746U109$4435,4670.0%
Phillips 66(PSX)COM718546104$4514,4030.0%
Sysco Corp(SYY)COM871829107$4545,7200.0%
The Estee Lauder Companies, in(EL)COM518439104$4802,4130.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$4833,1960.0%
Southwest Airls Co COM(LUV)COM844741108$4858,9720.0%
Ishares S&P 100 Index Fund(OEF)ETF464287101$4853,6900.0%
Kratos Defense and Security SO(KTOS)COM50077B207$49026,3760.0%
Regions Financial Corp(RF)COM7591EP100$49031,0030.0%
Ross Stores Inc(ROST)COM778296103$4914,4690.0%
Hershey Foods Corp(HSY)COM427866108$5143,3160.0%
Ishares S&P Global Index 100(IOO)ETF464287572$51510,4100.0%
Ishares US Technology ETF(IYW)ETF464287721$5182,5360.0%
Crane Company(CR1USD)COM224399105$5626,9750.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$5933,8540.0%
Ishares DJ Select Dividend(DVY)ETF464287168$6065,9470.0%
Synovus Financial Corp(SYU1)COM87161C501$62117,3730.0%
Vanguard Growth ETF(VUG)ETF922908736$6323,8000.0%
Tortoise Energy InfrastructureCOM89147L100$63330,9580.0%
NVR Inc COM(NVR)COM62944T105$6361710.0%
Target Corp COM(TGT)COM87612E106$6385,9660.0%
Skyworks Solutions Inc(SWKS)COM83088M102$6488,1770.0%
Novartis AG(NVSN)FOR66987V109$6517,4900.0%
Vaneck Vectors ETF TR Gold MIN(GDX)ETF92189F106$65424,4850.0%
Enterprise Products Partners(EPD)COM293792107$65522,9050.0%
Lululemon Athletica(LULU)COM550021109$6563,4050.0%
National Fuel Gas N J(NFG)COM636180101$66514,1800.0%
Amgen Inc(AMGN)COM031162100$6783,5050.0%
PreviousPage 2 of 7Next