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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
Lowes COS Inc(LOW)COM548661107$7546,2960.0%
Northrop Grumman Corp(NOC)COM666807102$7572,2000.0%
WEC Energy Group, Inc(WEC)COM92939U106$7768,4160.0%
Wisdomtree Dividend Ex-Fin ETF(AIVL)ETF97717W406$8078,7250.0%
Automatic Data Process(ADP)COM053015103$8134,7700.0%
Siteone Landscape Supply, Inc.(SITE)COM82982L103$8169,0000.0%
Amgen Inc(AMGN)COM031162100$8453,5050.0%
Morgan Stanley Dean Witter COM(MS)COM617446448$86816,9760.0%
Vanguard Intl Equity Index FD(VWO)ETF922042858$88419,8750.0%
Diamondback Energy(FANG)COM25278X109$8979,6560.0%
Chubb LTD(CB)COMH1467J104$9135,8630.0%
Lululemon Athletica(LULU)COM550021109$9193,9670.0%
Mckesson Corp(MCK)COM58155Q103$9206,6500.0%
Installed Building Products(IBP)COM45780R101$92113,3730.0%
Raytheon Co(RTN1USD)COM755111507$9264,2150.0%
Illinois Tool WKS Inc(ITW)COM452308109$9455,2590.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM278265103$96320,6350.0%
Kimberly Clark Corp(KMB)COM494368103$9767,0930.0%
Emerson Elec Co COM(EMR)COM291011104$99113,0000.0%
Fidelity National Information(FIS)COM31620M106$1.0K7,2750.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$1.0K23,3960.0%
Marathon Petroleum Corp(MPC)COM56585A102$1.0K17,3930.0%
Sanderson Farms IncCOM800013104$1.1K6,0000.0%
AIR Prods & Chems Inc(APD)COM009158106$1.1K4,5250.0%
Huntington Ingalls Inds Inc Co(HII)COM446413106$1.1K4,4680.0%
EOG Resources Inc(EOG)COM26875P101$1.1K13,4540.0%
NXP Semiconductors N V COM(NXPI)FORN6596X109$1.2K9,1250.0%
Travelers COS Inc(TRV)COM89417E109$1.2K8,5480.0%
L3harris Technologies in(LHX)COM502431109$1.2K5,9500.0%
Martin Marietta Materials Inc(MLM)COM573284106$1.2K4,3630.0%
Amerisourcebergen Corp.(COR)COM03073E105$1.2K14,4620.0%
Metlife Inc COM(MET)COM59156R108$1.2K24,1950.0%
Winnebago Industries(WGO)COM974637100$1.2K23,3000.0%
Globe Life Inc(GL)COM37959E102$1.2K11,7590.0%
National Retail Properties Inc(NNN)CL END637417106$1.2K23,1300.0%
Terraform Power IncCOM88104R209$1.3K82,8000.0%
Redwood Trust, Inc.(RWT)CL END758075402$1.3K77,9500.0%
Anthem Inc(ELV)COM036752103$1.3K4,4250.0%
Vistra Energy Corp(VST)COM92840M102$1.4K60,5000.0%
United Health Prods Inc(UEEC)COM91059D100$1.4K1,139,0000.0%
Keycorp New(KEY)COM493267108$1.4K70,2910.0%
Philip Morris Intl Inc COM(PM)FOR718172109$1.4K16,8950.0%
Southern Co COM(SO)COM842587107$1.4K22,7070.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$1.4K22,3770.0%
Colgate Palmolive Co(CL)COM194162103$1.5K21,1560.0%
Graco Inc(GGG)COM384109104$1.5K28,2170.0%
Universal Display Corporation(OLED)COM91347P105$1.5K7,1200.0%
Marvell Technology Group LTD O(MRVL)COMG5876H105$1.5K55,6080.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$1.5K48,2850.0%
Bristol Myers Squibb(BMY)COM110122108$1.5K23,2450.0%
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