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 |
|---|---|
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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