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)

StockValue
RIORIO TINTO PLC SPONSORED ADR
$4.5M
PRAHPRA HEALTH SCIENCES INC
$4.5M
GSGOLDMAN SACHS GROUP INC
$4.5M
UFSDOMTAR CORP
$4.4M
TTENTOTAL SA
$4.3M
PEOEXELON CORP
$4.3M
SNASNAP-ON INC
$4.2M
CELGCELGENE CORP
$4.2M
SPYS & P 500 DEPOSITARY RECEIPT
$4.2M
OXYOCCIDENTAL PETE CP DEL
$4.2M
PEGPUBLIC SERVICE ENTERPRISE GRP
$4.2M
ETNEATON CORP PLC
$4.1M
KOCOCA COLA CO
$4.1M
ARCCARES CAPITAL CORPORATION
$4.1M
SNPUSDCHINA PETROLEUM & CHEMICAL COR
$4.0M
MPTMEDICAL PROPERTIES TRUST INC.
$4.0M
TERTERADYNE INC
$4.0M
SLRCSOLAR CAPITAL LTD
$3.9M
EPDENTERPRISE PRODS PARTNERS L.P.
$3.9M
LMTLOCKHEED MARTIN CORP
$3.9M
KSSKOHLS CORP
$3.9M
BMOBANK OF MONTREAL
$3.8M
DYHTARGET CORP
$3.8M
POWER FINANCIAL CORPORATION AD
$3.6M
MHLAMAIDEN HOLDINGS LTD
$3.6M
INGRINGREDION INC
$3.5M
ABALLIANCEBERNSTEIN HOLDING LP
$3.5M
BLXBANCO LATINOAMERICANO DE EXPOR
$3.5M
STAPLES INC
$3.5M
LAZLAZARD LTD
$3.2M
DEVRY EDUCATION GROUP INC
$3.0M
FIDELITY & GUARANTY LIFE
$3.0M
QCOMQUALCOMM
$2.9M
CVSCVS HEALTH CORP
$2.8M
SANMSANMINA CORP
$2.8M
VSHVISHAY INTERTECHNOLOGY
$2.8M
HELEHELEN OF TROY CORP LTD
$2.8M
BHEBENCHMARK ELECTRONICS INC
$2.8M
IOSPINNOSPEC INC
$2.7M
W3UWESTERN UNION CO
$2.4M
PLDPROLOGIS INC
$2.4M
NABZYNATIONAL AUSTRALIA BK SPONSORE
$2.4M
BHP BILLITON PLC (ADR)
$2.3M
UMBFUMB FINL CORP
$2.3M
BDNBRANDYWINE REALTY TRUST
$2.3M
GMEGAMESTOP CORP
$2.1M
PHILLIPS 66 PARTNERS LP
$2.0M
SDYSPDR S&P DIVIDEND ETF
$1.7M
AQLTISHARES DOW JONES SELECT DVD E
$1.6M
INTCINTEL CORP
$1.3M
AMJEURJPMORGAN ALERIAN MLP INDEX ETN
$1.3M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$1.2M
USBUS BANCORP
$1.1M
SLBSCHLUMBERGER LTD
$1.1M
DST SYSTEMS INC.
$1.0M
WMTWAL-MART STORES INC
$952K
GEGENERAL ELECTRIC
$802K
GILDGILEAD SCIENCES INC
$759K
XOMEXXON MOBIL CORP
$691K
IJRISHARES S&P SMALLCAP 600
$653K
KSUEURKANSAS CITY SOUTHERN
$622K
DUPONT (EI) DE NEMOURS
$602K
SSOPROSHARES ULTRA S&P 500
$577K
PEPPEPSICO
$541K
SWTSXSCHWAB TOTAL STK MKT INDEX
$540K
MCDMCDONALDS
$493K
METAFACEBOOK INC.
$460K
NFLXNETFLIX INC
$444K
PGPROCTER & GAMBLE CO
$440K
LLYLILLY (ELI)
$421K
DONSPDR DOW JONES INDUSTRIAL AVER
$419K
NSRGYNESTLE S.A. ADR
$388K
IVEISHARES S&P 500 VALUE INDEX
$385K
THIRD AVENUE VALUE FUND
$359K
TEDIXMUTUAL DISCOVERY FUND CL A
$355K
PXDEURPIONEER NAT RES CO
$334K
IWMISHARES RUSSELL 2000
$329K
BAMBROOKFIELD ASSET MANAGEMENT IN
$328K
VGHAXVANGUARD HEALTHCARE FD ADM
$301K
CERNCHFCERNER CORP
$293K
GOOGALPHABET INC CL C
$262K
CMCSACOMCAST CORP CL A
$261K
HONHONEYWELL INTL INC
$246K
WFCWELLS FARGO COMPANY
$234K
AXPAMERICAN EXPRESS CO
$227K
VANGUARD RUSSELL 2000 INDEX -
$205K
XLFFINANCIAL SELECT SECTOR SPDR
$204K
VTIVANGUARD TOT STOCK MKT ETF
$202K
TITAN MEDICAL INC.
$9K
BUKSBUTLER NATL CORP
$2K
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