MERITAGE PORTFOLIO MANAGEMENT Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$884.3B
Holdings
174
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE | 261,523 | $25.8B | 2.92% | |
| 2 | AAPLAPPLE COMPUTER INC | 176,068 | $19.2B | 2.17% | |
| 3 | HDHOME DEPOT INC | 115,339 | $15.4B | 1.74% | |
| 4 | XLFICONSUMER STAPLES SELECT SECTOR | 282,655 | $15.0B | 1.70% | |
| 5 | SEBSEABOARD CORP | 4,651 | $14.0B | 1.58% | |
| 6 | FDLFIRST TRUST MORNINGSTAR DVD LE | 535,255 | $13.7B | 1.55% | |
| 7 | GOOGLALPHABET INC CL A | 17,293 | $13.2B | 1.49% | |
| 8 | ETRENTERGY CORP | 163,781 | $13.0B | 1.47% | |
| 9 | NVDANVIDIA CORP | 356,779 | $12.7B | 1.44% | |
| 10 | JNJJOHNSON & JOHNSON | 115,900 | $12.5B | 1.42% | |
| 11 | XLUUTILITIES SELECT SECTOR SPDR | 248,143 | $12.3B | 1.39% | |
| 12 | AMZNAMAZON INC | 20,240 | $12.0B | 1.36% | |
| 13 | DYHTARGET CORP | 139,141 | $11.4B | 1.29% | |
| 14 | BKNGPRICELINE.COM INCORPORATED | 8,878 | $11.4B | 1.29% | |
| 15 | GILDGILEAD SCIENCES INC | 119,161 | $10.9B | 1.24% | |
| 16 | —DR PEPPER SNAPPLE GROUP INC | 115,689 | $10.3B | 1.17% | |
| 17 | TJXTJX COMPANIES | 127,924 | $10.0B | 1.13% | |
| 18 | MAMASTERCARD INC | 98,366 | $9.3B | 1.05% | |
| 19 | PEOEXELON CORP | 248,256 | $8.9B | 1.01% | |
| 20 | AYIACUITY BRANDS INC | 40,513 | $8.8B | 1.00% | |
| 21 | FISVFISERV INC | 85,213 | $8.7B | 0.99% | |
| 22 | HELEHELEN OF TROY CORP LTD | 83,413 | $8.6B | 0.98% | |
| 23 | CSCOCISCO SYSTEMS INC | 286,474 | $8.2B | 0.92% | |
| 24 | INGRINGREDION INC | 72,534 | $7.7B | 0.88% | |
| 25 | ALSALLSTATE CORP | 114,372 | $7.7B | 0.87% | |
| 26 | LUVSOUTHWEST AIRLINES | 169,274 | $7.6B | 0.86% | |
| 27 | EFXEQUIFAX INC | 65,398 | $7.5B | 0.85% | |
| 28 | DLXDELUXE CORP | 119,257 | $7.5B | 0.84% | |
| 29 | BACVERIZON COMMUNICATIONS | 135,300 | $7.3B | 0.83% | |
| 30 | TAT & T INC | 183,429 | $7.2B | 0.81% | |
| 31 | NSYNICE SYS LTD SPONSORED ADR | 109,354 | $7.1B | 0.80% | |
| 32 | AMGNAMGEN | 46,643 | $7.0B | 0.79% | |
| 33 | CLCOLGATE-PALMOLIVE | 98,512 | $7.0B | 0.79% | |
| 34 | TMKTORCHMARK CORP | 126,364 | $6.8B | 0.77% | |
| 35 | BCEBCE INC ADR | 150,205 | $6.8B | 0.77% | |
| 36 | COHREURCOHERENT INC | 72,058 | $6.6B | 0.75% | |
| 37 | CVSCVS HEALTH CORP | 63,774 | $6.6B | 0.75% | |
| 38 | —REYNOLDS AMERICAN INC | 130,727 | $6.6B | 0.74% | |
| 39 | LMTLOCKHEED MARTIN CORP | 29,675 | $6.6B | 0.74% | |
| 40 | MOALTRIA GROUP INC | 103,961 | $6.5B | 0.74% | |
| 41 | RGAREINSURANCE GROUP OF AMERICA I | 67,378 | $6.5B | 0.73% | |
| 42 | MATMATTEL INC | 190,975 | $6.4B | 0.73% | |
| 43 | CBCHUBB LTD | 53,722 | $6.4B | 0.72% | |
| 44 | AXSAXIS CAPITAL HOLDINGS LTD | 115,319 | $6.4B | 0.72% | |
| 45 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 131,428 | $6.4B | 0.72% | |
| 46 | AEEAMEREN CORP | 125,518 | $6.3B | 0.71% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 63,300 | $6.2B | 0.70% | |
| 48 | SNPSSYNOPSYS | 127,817 | $6.2B | 0.70% | |
| 49 | CVXCHEVRON CORP | 64,301 | $6.1B | 0.69% | |
| 50 | REEVEREST RE GROUP LTD | 30,736 | $6.1B | 0.69% | |
| 51 | UVVUNIVERSAL CORP | 103,115 | $5.9B | 0.66% | |
| 52 | ENSENERSYS | 103,997 | $5.8B | 0.66% | |
| 53 | —TARO PHARMACEUTICAL IND | 40,432 | $5.8B | 0.66% | |
| 54 | IBMINTL BUSINESS MACHINES | 37,520 | $5.7B | 0.64% | |
| 55 | TEVATEVA PHARMACEUTICAL ADS | 105,761 | $5.7B | 0.64% | |
| 56 | PPLPPL CORP | 146,709 | $5.6B | 0.63% | |
| 57 | —AETNA INC | 49,600 | $5.6B | 0.63% | |
| 58 | —ASPEN INSURANCE HOLDINGS LTD | 116,775 | $5.6B | 0.63% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH | 63,597 | $5.6B | 0.63% | |
| 60 | MPTMEDICAL PROPERTIES TRUST INC. | 421,175 | $5.5B | 0.62% | |
| 61 | UNFUNIFIRST CORP | 49,447 | $5.4B | 0.61% | |
| 62 | NOCNORTHROP GRUMMAN | 27,234 | $5.4B | 0.61% | |
| 63 | RCI/BROGERS COMMUNICATIONS CL B ADR | 134,515 | $5.4B | 0.61% | |
| 64 | NGGNATIONAL GRID PLC (ADR) | 74,965 | $5.4B | 0.61% | |
| 65 | WRUSDWESTAR ENERGY INC | 107,626 | $5.3B | 0.60% | |
| 66 | MKSIMKS INSTRUMENTS INC | 140,740 | $5.3B | 0.60% | |
| 67 | —EXELON CORP 6.5% CONV PFD 6/1/ | 107,550 | $5.3B | 0.60% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 40,884 | $5.3B | 0.60% | |
| 69 | —QUALITY SYS INC | 342,820 | $5.2B | 0.59% | |
| 70 | CICIGNA CORP | 38,046 | $5.2B | 0.59% | |
| 71 | FFIVF5 NETWORKS INC | 49,226 | $5.2B | 0.59% | |
| 72 | ICLRICON PLC | 68,518 | $5.1B | 0.58% | |
| 73 | PRUPRUDENTIAL FINANCIAL INC | 71,204 | $5.1B | 0.58% | |
| 74 | GDGENERAL DYNAMICS CORP | 38,526 | $5.1B | 0.57% | |
| 75 | AONAON PLC ADR | 48,380 | $5.1B | 0.57% | |
| 76 | GSKGLAXOSMITHKLINE PLC SPONSORED | 124,564 | $5.1B | 0.57% | |
| 77 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 80,322 | $5.0B | 0.57% | |
| 78 | PEGPUBLIC SERVICE ENTERPRISE GRP | 106,822 | $5.0B | 0.57% | |
| 79 | —MELLANOX TECHNOLOGIES LTD | 92,615 | $5.0B | 0.57% | |
| 80 | LVSLAS VEGAS SANDS CORP | 97,335 | $5.0B | 0.57% | |
| 81 | AMEAMETEK INC | 100,260 | $5.0B | 0.57% | |
| 82 | OHIOMEGA HEALTHCARE INVESTORS INC | 141,930 | $5.0B | 0.57% | |
| 83 | MHKMOHAWK INDS INC | 26,156 | $5.0B | 0.56% | |
| 84 | QCOMQUALCOMM | 97,145 | $5.0B | 0.56% | |
| 85 | RTN1USDRAYTHEON COMPANY | 40,178 | $4.9B | 0.56% | |
| 86 | WRBW.R. BERKLEY CORPORATION | 86,767 | $4.9B | 0.55% | |
| 87 | STXSEAGATE TECHNOLOGY | 140,780 | $4.8B | 0.55% | |
| 88 | BPB P PLC-SPON ADR | 160,265 | $4.8B | 0.55% | |
| 89 | VOXVANGUARD TELECOM SERVICES ETF | 52,135 | $4.8B | 0.55% | |
| 90 | DHRDANAHER CORP | 50,907 | $4.8B | 0.55% | |
| 91 | GRMNGARMIN LTD ADR | 119,665 | $4.8B | 0.54% | |
| 92 | FFORD MOTOR | 353,415 | $4.8B | 0.54% | |
| 93 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 96,620 | $4.8B | 0.54% | |
| 94 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,753 | $4.7B | 0.54% | |
| 95 | PFEPFIZER INC | 158,213 | $4.7B | 0.53% | |
| 96 | ORIOLD REPUBLIC INTL | 255,615 | $4.7B | 0.53% | |
| 97 | ABGAMERISOURCEBERGEN CORP | 53,760 | $4.7B | 0.53% | |
| 98 | KOCOCA COLA CO | 99,919 | $4.6B | 0.52% | |
| 99 | MRKMERCK & CO INC | 87,614 | $4.6B | 0.52% | |
| 100 | HMNHORACE MANN EDUCATORS CORP | 145,357 | $4.6B | 0.52% |
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