MERITAGE PORTFOLIO MANAGEMENT Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$953.5M
Holdings
190
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER INC | $25.0M |
AMZNAMAZON INC | $21.8M |
SEBSEABOARD CORP | $19.4M |
GOOGLALPHABET INC CL A | $18.8M |
IWFISHARES RUSSELL 1000 GROWTH | $18.2M |
MSFTMICROSOFT CORP | $17.6M |
HDHOME DEPOT INC | $16.5M |
XLFICONSUMER STAPLES SELECT SECTOR | $15.1M |
MAMASTERCARD INC | $14.8M |
THOTHOR INDUSTRIES | $14.5M |
JNJJOHNSON & JOHNSON | $14.1M |
BKNGPRICELINE.COM INCORPORATED | $13.7M |
NVDANVIDIA CORP | $12.3M |
ETRENTERGY CORP | $11.4M |
LRCXEURLAM RESEARCH | $10.1M |
IBBISHARES NASDAQ BIOTECH ETF | $10.1M |
FISVFISERV INC | $9.6M |
CSCOCISCO SYSTEMS INC | $9.4M |
XLEENERGY SELECT SECTOR SPDR | $9.2M |
DLXDELUXE CORP | $8.4M |
OMCOMNICOM | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8.2M |
BIIBBIOGEN INC | $7.9M |
DHRDANAHER CORP | $7.9M |
RGAREINSURANCE GROUP OF AMERICA I | $7.9M |
ROCKGIBRALTAR INDUSTRIES INC | $7.8M |
IWDISHARES RUSSELL 1000 VALUE | $7.5M |
AMGNAMGEN | $7.5M |
NSYNICE LTD SPONSORED ADR | $7.3M |
PRUPRUDENTIAL FINANCIAL INC | $7.0M |
STTSTATE STREET CORPORATION | $7.0M |
CLCOLGATE-PALMOLIVE | $7.0M |
REEVEREST RE GROUP LTD | $7.0M |
MXLMAXLINEAR INC | $6.9M |
TMKTORCHMARK CORP | $6.9M |
VOYAVOYA FINANCIAL INC | $6.8M |
MOALTRIA GROUP INC | $6.6M |
—DELPHI AUTOMOTIVE PLC | $6.4M |
AEEAMEREN CORP | $6.4M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.4M |
MTDMETTLER-TOLEDO INTERNATIONAL | $6.4M |
CVXCHEVRON CORP | $6.4M |
4I1PHILIP MORRIS INTERNATIONAL | $6.4M |
TTCTORO COMPANY | $6.3M |
LUVSOUTHWEST AIRLINES | $6.2M |
BABOEING CO | $6.2M |
S9QSPIRIT AEROSYS HLDGS I COM CL | $6.2M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
AMATAPPLIED MATLS INC | $6.1M |
REPYYREPSOL YPF S.A. (ADR) | $6.1M |
TREXTREX CO INC | $6.1M |
NDSNNORDSON CORP | $6.0M |
CHKPCHECK POINT SOFTWARE TECH | $6.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $6.0M |
TFXTELEFLEX INC | $5.9M |
—AETNA INC | $5.9M |
IBMINTL BUSINESS MACHINES | $5.9M |
7HPHP INC | $5.9M |
EAELECTRONIC ARTS INC | $5.9M |
BACVERIZON COMMUNICATIONS | $5.9M |
WELLWELLTOWER INC | $5.8M |
RTN1USDRAYTHEON COMPANY | $5.7M |
MMSMAXIMUS INC | $5.7M |
—ASPEN INSURANCE HOLDINGS LTD | $5.7M |
ENQENTEGRIS INC | $5.6M |
FLEXFLEX LTD | $5.6M |
AWMSKYWORKS SOLUTIONS INC. | $5.6M |
AONAON PLC ADR | $5.6M |
TRVCCITIGROUP INC | $5.6M |
ULUNILEVER PLC SPON ADR | $5.5M |
HMNHORACE MANN EDUCATORS CORP | $5.5M |
WNSNWNS HOLDINGS LIMITED ADR | $5.5M |
XLBMATERIALS SELECT SECTOR SPDR | $5.5M |
ENSENERSYS | $5.5M |
RRXREGAL-BELOIT CORPORATION | $5.5M |
PPCPILGRIMS PRIDE CORP | $5.5M |
GRMNGARMIN LTD ADR | $5.4M |
AMEAMETEK INC | $5.3M |
UNMUNUM GROUP | $5.3M |
BIGGQBIG LOTS INC | $5.2M |
CICIGNA CORP | $5.2M |
ISRGINTUITIVE SURGICAL INC | $5.2M |
UTHUNITED THERAPEUTIC DEL | $5.1M |
3M4MASIMO CORPORATION | $5.1M |
ICLRICON PLC | $5.1M |
—REYNOLDS AMERICAN INC | $5.1M |
IRINGERSOLL-RAND PLC | $5.1M |
MRKMERCK & CO INC | $5.0M |
VNQVANGUARD REIT ETF | $5.0M |
TAT & T INC | $4.9M |
IVZINVESCO LTD SHS | $4.9M |
BPB P PLC-SPON ADR | $4.9M |
PFEPFIZER INC | $4.8M |
CTXSEURCITRIX SYS INC | $4.8M |
ARCPEURVEREIT INC | $4.7M |
SNPSSYNOPSYS | $4.7M |
ORIOLD REPUBLIC INTL | $4.6M |
CTLEURCENTURYLINK | $4.6M |
VLOVALERO ENERGY CORP | $4.6M |
FHIFEDERATED INVESTORS CL B | $4.6M |
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