MERITAGE PORTFOLIO MANAGEMENT Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$953.5B
Holdings
190
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 173,850 | $25.0B | 2.62% | |
| 2 | AMZNAMAZON INC | 24,546 | $21.8B | 2.28% | |
| 3 | SEBSEABOARD CORP | 4,661 | $19.4B | 2.04% | |
| 4 | GOOGLALPHABET INC CL A | 22,117 | $18.8B | 1.97% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 160,111 | $18.2B | 1.91% | |
| 6 | MSFTMICROSOFT CORP | 267,522 | $17.6B | 1.85% | |
| 7 | HDHOME DEPOT INC | 112,468 | $16.5B | 1.73% | |
| 8 | XLFICONSUMER STAPLES SELECT SECTOR | 276,444 | $15.1B | 1.58% | |
| 9 | MAMASTERCARD INC | 131,978 | $14.8B | 1.56% | |
| 10 | THOTHOR INDUSTRIES | 151,343 | $14.5B | 1.53% | |
| 11 | JNJJOHNSON & JOHNSON | 113,265 | $14.1B | 1.48% | |
| 12 | BKNGPRICELINE.COM INCORPORATED | 7,706 | $13.7B | 1.44% | |
| 13 | NVDANVIDIA CORP | 113,199 | $12.3B | 1.29% | |
| 14 | ETRENTERGY CORP | 149,777 | $11.4B | 1.19% | |
| 15 | LRCXEURLAM RESEARCH | 78,859 | $10.1B | 1.06% | |
| 16 | IBBISHARES NASDAQ BIOTECH ETF | 34,418 | $10.1B | 1.06% | |
| 17 | FISVFISERV INC | 83,156 | $9.6B | 1.01% | |
| 18 | CSCOCISCO SYSTEMS INC | 279,226 | $9.4B | 0.99% | |
| 19 | XLEENERGY SELECT SECTOR SPDR | 131,332 | $9.2B | 0.96% | |
| 20 | DLXDELUXE CORP | 117,029 | $8.4B | 0.89% | |
| 21 | OMCOMNICOM | 95,741 | $8.3B | 0.87% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CL B | 49,060 | $8.2B | 0.86% | |
| 23 | BIIBBIOGEN INC | 28,885 | $7.9B | 0.83% | |
| 24 | DHRDANAHER CORP | 92,248 | $7.9B | 0.83% | |
| 25 | RGAREINSURANCE GROUP OF AMERICA I | 61,954 | $7.9B | 0.83% | |
| 26 | ROCKGIBRALTAR INDUSTRIES INC | 188,231 | $7.8B | 0.81% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE | 65,677 | $7.5B | 0.79% | |
| 28 | AMGNAMGEN | 45,730 | $7.5B | 0.79% | |
| 29 | NSYNICE LTD SPONSORED ADR | 107,219 | $7.3B | 0.76% | |
| 30 | PRUPRUDENTIAL FINANCIAL INC | 66,053 | $7.0B | 0.74% | |
| 31 | STTSTATE STREET CORPORATION | 88,282 | $7.0B | 0.74% | |
| 32 | CLCOLGATE-PALMOLIVE | 95,879 | $7.0B | 0.74% | |
| 33 | REEVEREST RE GROUP LTD | 29,999 | $7.0B | 0.74% | |
| 34 | MXLMAXLINEAR INC | 246,935 | $6.9B | 0.73% | |
| 35 | TMKTORCHMARK CORP | 88,981 | $6.9B | 0.72% | |
| 36 | VOYAVOYA FINANCIAL INC | 177,953 | $6.8B | 0.71% | |
| 37 | MOALTRIA GROUP INC | 92,464 | $6.6B | 0.69% | |
| 38 | —DELPHI AUTOMOTIVE PLC | 79,950 | $6.4B | 0.67% | |
| 39 | AEEAMEREN CORP | 117,857 | $6.4B | 0.67% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 121,997 | $6.4B | 0.67% | |
| 41 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,415 | $6.4B | 0.67% | |
| 42 | CVXCHEVRON CORP | 59,723 | $6.4B | 0.67% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 56,485 | $6.4B | 0.67% | |
| 44 | TTCTORO COMPANY | 101,415 | $6.3B | 0.66% | |
| 45 | LUVSOUTHWEST AIRLINES | 115,889 | $6.2B | 0.65% | |
| 46 | BABOEING CO | 35,190 | $6.2B | 0.65% | |
| 47 | S9QSPIRIT AEROSYS HLDGS I COM CL | 106,677 | $6.2B | 0.65% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 37,539 | $6.2B | 0.65% | |
| 49 | AMATAPPLIED MATLS INC | 157,936 | $6.1B | 0.64% | |
| 50 | REPYYREPSOL YPF S.A. (ADR) | 395,150 | $6.1B | 0.64% | |
| 51 | TREXTREX CO INC | 88,070 | $6.1B | 0.64% | |
| 52 | NDSNNORDSON CORP | 48,936 | $6.0B | 0.63% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH | 58,457 | $6.0B | 0.63% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES NV | 65,415 | $6.0B | 0.63% | |
| 55 | TFXTELEFLEX INC | 30,501 | $5.9B | 0.62% | |
| 56 | —AETNA INC | 46,318 | $5.9B | 0.62% | |
| 57 | IBMINTL BUSINESS MACHINES | 33,873 | $5.9B | 0.62% | |
| 58 | 7HPHP INC | 329,712 | $5.9B | 0.62% | |
| 59 | EAELECTRONIC ARTS INC | 65,730 | $5.9B | 0.62% | |
| 60 | BACVERIZON COMMUNICATIONS | 120,354 | $5.9B | 0.62% | |
| 61 | WELLWELLTOWER INC | 82,470 | $5.8B | 0.61% | |
| 62 | RTN1USDRAYTHEON COMPANY | 37,599 | $5.7B | 0.60% | |
| 63 | MMSMAXIMUS INC | 91,120 | $5.7B | 0.59% | |
| 64 | —ASPEN INSURANCE HOLDINGS LTD | 108,626 | $5.7B | 0.59% | |
| 65 | ENQENTEGRIS INC | 241,139 | $5.6B | 0.59% | |
| 66 | FLEXFLEX LTD | 335,764 | $5.6B | 0.59% | |
| 67 | AWMSKYWORKS SOLUTIONS INC. | 57,551 | $5.6B | 0.59% | |
| 68 | AONAON PLC ADR | 47,155 | $5.6B | 0.59% | |
| 69 | TRVCCITIGROUP INC | 93,460 | $5.6B | 0.59% | |
| 70 | ULUNILEVER PLC SPON ADR | 112,385 | $5.5B | 0.58% | |
| 71 | HMNHORACE MANN EDUCATORS CORP | 135,022 | $5.5B | 0.58% | |
| 72 | WNSNWNS HOLDINGS LIMITED ADR | 193,414 | $5.5B | 0.58% | |
| 73 | XLBMATERIALS SELECT SECTOR SPDR | 105,220 | $5.5B | 0.58% | |
| 74 | ENSENERSYS | 69,522 | $5.5B | 0.58% | |
| 75 | RRXREGAL-BELOIT CORPORATION | 72,406 | $5.5B | 0.57% | |
| 76 | PPCPILGRIMS PRIDE CORP | 242,510 | $5.5B | 0.57% | |
| 77 | GRMNGARMIN LTD ADR | 106,094 | $5.4B | 0.57% | |
| 78 | AMEAMETEK INC | 97,805 | $5.3B | 0.55% | |
| 79 | UNMUNUM GROUP | 112,220 | $5.3B | 0.55% | |
| 80 | BIGGQBIG LOTS INC | 107,065 | $5.2B | 0.55% | |
| 81 | CICIGNA CORP | 35,566 | $5.2B | 0.55% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 6,795 | $5.2B | 0.55% | |
| 83 | UTHUNITED THERAPEUTIC DEL | 37,801 | $5.1B | 0.54% | |
| 84 | 3M4MASIMO CORPORATION | 54,777 | $5.1B | 0.54% | |
| 85 | ICLRICON PLC | 63,907 | $5.1B | 0.53% | |
| 86 | —REYNOLDS AMERICAN INC | 80,353 | $5.1B | 0.53% | |
| 87 | IRINGERSOLL-RAND PLC | 62,260 | $5.1B | 0.53% | |
| 88 | MRKMERCK & CO INC | 78,199 | $5.0B | 0.52% | |
| 89 | VNQVANGUARD REIT ETF | 60,125 | $5.0B | 0.52% | |
| 90 | TAT & T INC | 117,859 | $4.9B | 0.51% | |
| 91 | IVZINVESCO LTD SHS | 158,945 | $4.9B | 0.51% | |
| 92 | BPB P PLC-SPON ADR | 140,710 | $4.9B | 0.51% | |
| 93 | PFEPFIZER INC | 141,723 | $4.8B | 0.51% | |
| 94 | CTXSEURCITRIX SYS INC | 57,012 | $4.8B | 0.50% | |
| 95 | ARCPEURVEREIT INC | 556,540 | $4.7B | 0.50% | |
| 96 | SNPSSYNOPSYS | 64,799 | $4.7B | 0.49% | |
| 97 | ORIOLD REPUBLIC INTL | 226,435 | $4.6B | 0.49% | |
| 98 | CTLEURCENTURYLINK | 195,590 | $4.6B | 0.48% | |
| 99 | VLOVALERO ENERGY CORP | 69,145 | $4.6B | 0.48% | |
| 100 | FHIFEDERATED INVESTORS CL B | 173,435 | $4.6B | 0.48% |
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