MERITAGE PORTFOLIO MANAGEMENT Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.0T
Holdings
198
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,333 | $31.1B | 3.00% | |
| 2 | MAMASTERCARD INC | 163,228 | $28.6B | 2.76% | |
| 3 | AMZNAMAZON INC | 16,987 | $24.6B | 2.37% | |
| 4 | MSFTMICROSOFT CORP | 266,082 | $24.3B | 2.34% | |
| 5 | GOOGLALPHABET INC CL A | 22,186 | $23.0B | 2.22% | |
| 6 | TCEHYTENCENT HOLDINGS LTD ADR | 389,874 | $20.8B | 2.01% | |
| 7 | SEBSEABOARD CORP | 4,661 | $19.9B | 1.92% | |
| 8 | HDHOME DEPOT INC | 110,639 | $19.7B | 1.90% | |
| 9 | AMATAPPLIED MATLS INC | 263,791 | $14.7B | 1.42% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH | 102,845 | $14.0B | 1.35% | |
| 11 | JNJJOHNSON & JOHNSON | 108,852 | $13.9B | 1.35% | |
| 12 | METAFACEBOOK INC. | 80,710 | $12.9B | 1.25% | |
| 13 | FISVFISERV INC | 161,978 | $11.6B | 1.12% | |
| 14 | ETRENTERGY CORP | 142,490 | $11.2B | 1.08% | |
| 15 | IBBISHARES NASDAQ BIOTECH ETF | 101,826 | $10.9B | 1.05% | |
| 16 | XLUUTILITIES SELECT SECTOR SPDR | 202,330 | $10.2B | 0.99% | |
| 17 | EXPEAGLE MATERIALS | 98,392 | $10.1B | 0.98% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 48,209 | $9.6B | 0.93% | |
| 19 | IACIEURIAC INTERACTIVECORP | 57,468 | $9.0B | 0.87% | |
| 20 | STTSTATE STREET CORPORATION | 85,649 | $8.5B | 0.82% | |
| 21 | DLXDELUXE CORP | 115,063 | $8.5B | 0.82% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 20,272 | $8.4B | 0.81% | |
| 23 | WDCWESTERN DIGITAL CORP | 89,671 | $8.3B | 0.80% | |
| 24 | GMEDGLOBUS MEDICAL INC. | 162,912 | $8.1B | 0.78% | |
| 25 | IBMINTL BUSINESS MACHINES | 52,121 | $8.0B | 0.77% | |
| 26 | QLYSQUALYS INC | 107,871 | $7.8B | 0.76% | |
| 27 | TFXTELEFLEX INC | 30,169 | $7.7B | 0.74% | |
| 28 | AMGNAMGEN | 44,872 | $7.7B | 0.74% | |
| 29 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,114 | $7.5B | 0.73% | |
| 30 | CNCCENTENE CORP | 70,188 | $7.5B | 0.72% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 116,447 | $7.4B | 0.72% | |
| 32 | AMEAMETEK INC | 96,571 | $7.3B | 0.71% | |
| 33 | SNPUSDCHINA PETROLEUM & CHEMICAL COR | 82,219 | $7.3B | 0.70% | |
| 34 | BLKCHFBLACKROCK INC. | 13,388 | $7.3B | 0.70% | |
| 35 | ICLRICON PLC | 60,861 | $7.2B | 0.69% | |
| 36 | SPGIS&P GLOBAL INC | 37,613 | $7.2B | 0.69% | |
| 37 | ZBRAZEBRA TECHNOLOGIES CORP | 51,527 | $7.2B | 0.69% | |
| 38 | ADBEADOBE SYSTEMS | 33,101 | $7.2B | 0.69% | |
| 39 | —EXPRESS SCRIPTS HOLDING CO | 103,279 | $7.1B | 0.69% | |
| 40 | TMKTORCHMARK CORP | 84,690 | $7.1B | 0.69% | |
| 41 | KBESPDR KBW BANK ETF | 148,082 | $7.1B | 0.68% | |
| 42 | ATGEADTALEM GLOBAL EDUCATION INC | 144,860 | $6.9B | 0.67% | |
| 43 | NDSNNORDSON CORP | 50,111 | $6.8B | 0.66% | |
| 44 | HASHASBRO INC | 79,335 | $6.7B | 0.65% | |
| 45 | AONAON PLC ADR | 46,663 | $6.5B | 0.63% | |
| 46 | PRUPRUDENTIAL FINANCIAL INC | 63,092 | $6.5B | 0.63% | |
| 47 | NTRSNORTHERN TRUST CORP | 62,655 | $6.5B | 0.62% | |
| 48 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 79,371 | $6.4B | 0.62% | |
| 49 | CVXCHEVRON CORP | 55,916 | $6.4B | 0.62% | |
| 50 | BBYBEST BUY | 89,760 | $6.3B | 0.61% | |
| 51 | CICIGNA CORP | 37,326 | $6.3B | 0.60% | |
| 52 | TOELYTOKYO ELECTRON LTD | 134,320 | $6.2B | 0.60% | |
| 53 | GGGGRACO INC. | 135,080 | $6.2B | 0.60% | |
| 54 | TRVCCITIGROUP INC | 91,104 | $6.2B | 0.59% | |
| 55 | RCLROYAL CARIBBEAN CRUISES | 52,185 | $6.1B | 0.59% | |
| 56 | VSHVISHAY INTERTECHNOLOGY | 328,433 | $6.1B | 0.59% | |
| 57 | FTVFORTIVE CORP | 78,749 | $6.1B | 0.59% | |
| 58 | LPXLOUISIANA-PACIFIC CORP | 210,473 | $6.1B | 0.58% | |
| 59 | STSENSATA TECHNOLOGIES HOLDING P | 116,690 | $6.0B | 0.58% | |
| 60 | DVNDEVON ENERGY CORP | 189,105 | $6.0B | 0.58% | |
| 61 | BMYBRISTOL-MYERS SQUIBB | 94,888 | $6.0B | 0.58% | |
| 62 | MMSMAXIMUS INC | 88,980 | $5.9B | 0.57% | |
| 63 | RGAREINSURANCE GROUP OF AMERICA I | 38,470 | $5.9B | 0.57% | |
| 64 | XLEENERGY SELECT SECTOR SPDR | 87,153 | $5.9B | 0.57% | |
| 65 | KLACKLA TENCOR CORP | 53,789 | $5.9B | 0.57% | |
| 66 | ROSTROSS STORES INC | 74,545 | $5.8B | 0.56% | |
| 67 | CDWCDW CORP | 81,271 | $5.7B | 0.55% | |
| 68 | LNCLINCOLN NATL | 77,863 | $5.7B | 0.55% | |
| 69 | VNQVANGUARD REIT ETF | 74,991 | $5.7B | 0.55% | |
| 70 | TERTERADYNE INC | 122,534 | $5.6B | 0.54% | |
| 71 | PRAHPRA HEALTH SCIENCES INC | 67,357 | $5.6B | 0.54% | |
| 72 | MNSTMONSTER BEVERAGE CORPORATION | 97,670 | $5.6B | 0.54% | |
| 73 | S9QSPIRIT AEROSYS HLDGS I COM CL | 66,507 | $5.6B | 0.54% | |
| 74 | IRINGERSOLL-RAND PLC | 63,924 | $5.5B | 0.53% | |
| 75 | MOALTRIA GROUP INC | 87,457 | $5.5B | 0.53% | |
| 76 | RIORIO TINTO PLC SPONSORED ADR | 105,538 | $5.4B | 0.53% | |
| 77 | XLFICONSUMER STAPLES SELECT SECTOR | 100,383 | $5.3B | 0.51% | |
| 78 | TAT & T INC | 147,854 | $5.3B | 0.51% | |
| 79 | MTORMERITOR INC | 255,965 | $5.3B | 0.51% | |
| 80 | SNPSSYNOPSYS | 62,592 | $5.2B | 0.50% | |
| 81 | UNMUNUM GROUP | 108,905 | $5.2B | 0.50% | |
| 82 | RRXREGAL-BELOIT CORPORATION | 70,495 | $5.2B | 0.50% | |
| 83 | JAZZJAZZ PHARMACEUTICALS PLC | 33,812 | $5.1B | 0.49% | |
| 84 | BIIBBIOGEN INC | 18,539 | $5.1B | 0.49% | |
| 85 | HELEHELEN OF TROY CORP LTD | 58,244 | $5.1B | 0.49% | |
| 86 | BACVERIZON COMMUNICATIONS | 104,296 | $5.0B | 0.48% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 23,188 | $5.0B | 0.48% | |
| 88 | MRKMERCK & CO INC | 89,813 | $4.9B | 0.47% | |
| 89 | —AETNA INC | 28,837 | $4.9B | 0.47% | |
| 90 | INVAINNOVIVA INC | 291,271 | $4.9B | 0.47% | |
| 91 | 3M4MASIMO CORPORATION | 54,787 | $4.8B | 0.47% | |
| 92 | PFEPFIZER INC | 133,353 | $4.7B | 0.46% | |
| 93 | METMETLIFE INC | 101,508 | $4.7B | 0.45% | |
| 94 | TTENTOTAL SA | 80,365 | $4.6B | 0.45% | |
| 95 | IVZINVESCO LTD SHS | 144,831 | $4.6B | 0.45% | |
| 96 | 7HPHP INC | 210,420 | $4.6B | 0.45% | |
| 97 | ORIOLD REPUBLIC INTL | 211,039 | $4.5B | 0.44% | |
| 98 | CEOCNOOC LTD ADR | 30,421 | $4.5B | 0.43% | |
| 99 | CSXCSX CORP | 80,645 | $4.5B | 0.43% | |
| 100 | XOPUSDSPDR S&P OIL & GAS E&P ETF | 127,482 | $4.5B | 0.43% |
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