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Montag A & Associates Inc

Q4 2019 Holdings

Filed 2020-02-05 | 307 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard High DIV YLD(VYM)ETF921946406$3243,4550.0%
Yum! Brands Inc(YUM)COM988498101$3253,2290.0%
Sherwin Williams Co(SHW)COM824348106$3305650.0%
PNC Financial Svcs Group(PNC)COM693475105$3342,0910.0%
Tortoise Power and Energy InfrCOM89147X104$33419,6780.0%
Schwab US Large-Cap ETF(SCHX)ETF808524201$3354,3650.0%
Berkshire Hathaway Inc CL A(BRK/A)COM084670108$34010.0%
Interpublic Group COS Inc COM(IPG)COM460690100$35315,3000.0%
Aqua America Inc COMCOM03836W103$3587,6250.0%
TE Connectivity LTD(TEL)FORH84989104$3753,9080.0%
West Pharmaceutical Services(WST)COM955306105$3912,6000.0%
Southwest Airls Co COM(LUV)COM844741108$4137,6470.0%
Thomasville Bancshares Inc(THVB)COM884608100$4149,0000.0%
Ishares Msci China ETF(MCHI)ETF46429B671$4206,5550.0%
Ishares Russell Top 200 Growth(IWY)ETF464289438$4254,4010.0%
Palo Alto Networks, Inc.(PANW)COM697435105$4371,8890.0%
Phillips 66(PSX)COM718546104$4464,0030.0%
Ishares Msci Pacific Ex-Japan(EPP)ETF464286665$4519,7350.0%
Dominion RES VA New(D)COM25746U109$4535,4670.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$45618,8610.0%
Manulife Financial Corp(MFC)COM56501R106$46723,0240.0%
Kratos Defense and Security SO(KTOS)COM50077B207$46825,9930.0%
Hershey Foods Corp(HSY)COM427866108$4733,2150.0%
Hilton Worldwide Holdings Inc(HLT)COM43300A203$4734,2660.0%
Teladoc Inc(TDOC)COM87918A105$4815,7400.0%
Sysco Corp(SYY)COM871829107$4895,7200.0%
Tortoise Energy InfrastructureCOM89147L100$49427,5430.0%
Ishares DJ US Healthcare SEC(IYH)ETF464287762$4952,2940.0%
The Estee Lauder Companies, in(EL)COM518439104$4982,4130.0%
Ishares S&P 100 Index Fund(OEF)ETF464287101$5323,6900.0%
Regions Financial Corp(RF)COM7591EP100$53231,0030.0%
Altria Group Inc(MO)COM02209S103$53510,7220.0%
Vanguard Total Stock Market ET(VTI)ETF922908769$5433,3220.0%
Ishares S&P Global Index 100(IOO)ETF464287572$56210,4100.0%
NVR Inc COM(NVR)COM62944T105$5751510.0%
Synovus Financial Corp(SYU1)COM87161C501$58614,9450.0%
Enterprise Products Partners(EPD)COM293792107$58920,9050.0%
Crane Company(CR1USD)COM224399105$6036,9750.0%
Ishares DJ Select Dividend(DVY)ETF464287168$6285,9470.0%
Select Sector Spdr TR SBI Int-(XLI)ETF81369Y704$6377,8180.0%
Ishares US Technology ETF(IYW)ETF464287721$6572,8260.0%
National Fuel Gas N J(NFG)COM636180101$66014,1800.0%
Ulta Salon Cosmetics and Fragr(ULTA)COM90384S303$6782,6790.0%
Vanguard Growth ETF(VUG)ETF922908736$6923,8000.0%
Novartis AG(NVSN)FOR66987V109$7077,4630.0%
United Parcel Service Inc CL B(UPS)COM911312106$7086,0500.0%
Vaneck Vectors ETF TR Gold MIN(GDX)ETF92189F106$71724,4850.0%
Vanguard Index FDS Small CP ET(VB)ETF922908751$7214,3510.0%
Fortive Corporation(FTV)COM34959J108$7229,4500.0%
Solar Capital LTD(SLRC)COM83413U100$74936,3040.0%
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