MERITAGE PORTFOLIO MANAGEMENT Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$884.3M
Holdings
174
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
IWDISHARES RUSSELL 1000 VALUE | $25.8M |
AAPLAPPLE COMPUTER INC | $19.2M |
HDHOME DEPOT INC | $15.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $15.0M |
SEBSEABOARD CORP | $14.0M |
FDLFIRST TRUST MORNINGSTAR DVD LE | $13.7M |
GOOGLALPHABET INC CL A | $13.2M |
ETRENTERGY CORP | $13.0M |
NVDANVIDIA CORP | $12.7M |
JNJJOHNSON & JOHNSON | $12.5M |
XLUUTILITIES SELECT SECTOR SPDR | $12.3M |
AMZNAMAZON INC | $12.0M |
DYHTARGET CORP | $11.4M |
BKNGPRICELINE.COM INCORPORATED | $11.4M |
GILDGILEAD SCIENCES INC | $10.9M |
—DR PEPPER SNAPPLE GROUP INC | $10.3M |
TJXTJX COMPANIES | $10.0M |
MAMASTERCARD INC | $9.3M |
PEOEXELON CORP | $8.9M |
AYIACUITY BRANDS INC | $8.8M |
FISVFISERV INC | $8.7M |
HELEHELEN OF TROY CORP LTD | $8.6M |
CSCOCISCO SYSTEMS INC | $8.2M |
INGRINGREDION INC | $7.7M |
ALSALLSTATE CORP | $7.7M |
LUVSOUTHWEST AIRLINES | $7.6M |
EFXEQUIFAX INC | $7.5M |
DLXDELUXE CORP | $7.5M |
BACVERIZON COMMUNICATIONS | $7.3M |
TAT & T INC | $7.2M |
NSYNICE SYS LTD SPONSORED ADR | $7.1M |
AMGNAMGEN | $7.0M |
CLCOLGATE-PALMOLIVE | $7.0M |
TMKTORCHMARK CORP | $6.8M |
BCEBCE INC ADR | $6.8M |
COHREURCOHERENT INC | $6.6M |
CVSCVS HEALTH CORP | $6.6M |
—REYNOLDS AMERICAN INC | $6.6M |
LMTLOCKHEED MARTIN CORP | $6.6M |
MOALTRIA GROUP INC | $6.5M |
RGAREINSURANCE GROUP OF AMERICA I | $6.5M |
MATMATTEL INC | $6.4M |
CBCHUBB LTD | $6.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.4M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.4M |
AEEAMEREN CORP | $6.3M |
4I1PHILIP MORRIS INTERNATIONAL | $6.2M |
SNPSSYNOPSYS | $6.2M |
CVXCHEVRON CORP | $6.1M |
REEVEREST RE GROUP LTD | $6.1M |
UVVUNIVERSAL CORP | $5.9M |
ENSENERSYS | $5.8M |
—TARO PHARMACEUTICAL IND | $5.8M |
IBMINTL BUSINESS MACHINES | $5.7M |
TEVATEVA PHARMACEUTICAL ADS | $5.7M |
PPLPPL CORP | $5.6M |
—AETNA INC | $5.6M |
—ASPEN INSURANCE HOLDINGS LTD | $5.6M |
CHKPCHECK POINT SOFTWARE TECH | $5.6M |
MPTMEDICAL PROPERTIES TRUST INC. | $5.5M |
UNFUNIFIRST CORP | $5.4M |
NOCNORTHROP GRUMMAN | $5.4M |
RCI/BROGERS COMMUNICATIONS CL B ADR | $5.4M |
NGGNATIONAL GRID PLC (ADR) | $5.4M |
WRUSDWESTAR ENERGY INC | $5.3M |
MKSIMKS INSTRUMENTS INC | $5.3M |
—EXELON CORP 6.5% CONV PFD 6/1/ | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.3M |
—QUALITY SYS INC | $5.2M |
CICIGNA CORP | $5.2M |
FFIVF5 NETWORKS INC | $5.2M |
ICLRICON PLC | $5.1M |
PRUPRUDENTIAL FINANCIAL INC | $5.1M |
GDGENERAL DYNAMICS CORP | $5.1M |
AONAON PLC ADR | $5.1M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $5.1M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $5.0M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $5.0M |
—MELLANOX TECHNOLOGIES LTD | $5.0M |
LVSLAS VEGAS SANDS CORP | $5.0M |
AMEAMETEK INC | $5.0M |
OHIOMEGA HEALTHCARE INVESTORS INC | $5.0M |
MHKMOHAWK INDS INC | $5.0M |
QCOMQUALCOMM | $5.0M |
RTN1USDRAYTHEON COMPANY | $4.9M |
WRBW.R. BERKLEY CORPORATION | $4.9M |
STXSEAGATE TECHNOLOGY | $4.8M |
BPB P PLC-SPON ADR | $4.8M |
VOXVANGUARD TELECOM SERVICES ETF | $4.8M |
DHRDANAHER CORP | $4.8M |
GRMNGARMIN LTD ADR | $4.8M |
FFORD MOTOR | $4.8M |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $4.8M |
MTDMETTLER-TOLEDO INTERNATIONAL | $4.7M |
PFEPFIZER INC | $4.7M |
ORIOLD REPUBLIC INTL | $4.7M |
ABGAMERISOURCEBERGEN CORP | $4.7M |
KOCOCA COLA CO | $4.6M |
MRKMERCK & CO INC | $4.6M |
HMNHORACE MANN EDUCATORS CORP | $4.6M |
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