MERITAGE PORTFOLIO MANAGEMENT Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.0B
Holdings
198
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $31.1M |
MAMASTERCARD INC | $28.6M |
AMZNAMAZON INC | $24.6M |
MSFTMICROSOFT CORP | $24.3M |
GOOGLALPHABET INC CL A | $23.0M |
TCEHYTENCENT HOLDINGS LTD ADR | $20.8M |
SEBSEABOARD CORP | $19.9M |
HDHOME DEPOT INC | $19.7M |
AMATAPPLIED MATLS INC | $14.7M |
IWFISHARES RUSSELL 1000 GROWTH | $14.0M |
JNJJOHNSON & JOHNSON | $13.9M |
METAFACEBOOK INC. | $12.9M |
FISVFISERV INC | $11.6M |
ETRENTERGY CORP | $11.2M |
IBBISHARES NASDAQ BIOTECH ETF | $10.9M |
XLUUTILITIES SELECT SECTOR SPDR | $10.2M |
EXPEAGLE MATERIALS | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.6M |
IACIEURIAC INTERACTIVECORP | $9.0M |
STTSTATE STREET CORPORATION | $8.5M |
DLXDELUXE CORP | $8.5M |
ISRGINTUITIVE SURGICAL INC | $8.4M |
WDCWESTERN DIGITAL CORP | $8.3M |
GMEDGLOBUS MEDICAL INC. | $8.1M |
IBMINTL BUSINESS MACHINES | $8.0M |
QLYSQUALYS INC | $7.8M |
TFXTELEFLEX INC | $7.7M |
AMGNAMGEN | $7.7M |
MTDMETTLER-TOLEDO INTERNATIONAL | $7.5M |
CNCCENTENE CORP | $7.5M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $7.4M |
AMEAMETEK INC | $7.3M |
SNPUSDCHINA PETROLEUM & CHEMICAL COR | $7.3M |
BLKCHFBLACKROCK INC. | $7.3M |
ICLRICON PLC | $7.2M |
SPGIS&P GLOBAL INC | $7.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $7.2M |
ADBEADOBE SYSTEMS | $7.2M |
—EXPRESS SCRIPTS HOLDING CO | $7.1M |
TMKTORCHMARK CORP | $7.1M |
KBESPDR KBW BANK ETF | $7.1M |
ATGEADTALEM GLOBAL EDUCATION INC | $6.9M |
NDSNNORDSON CORP | $6.8M |
HASHASBRO INC | $6.7M |
AONAON PLC ADR | $6.5M |
PRUPRUDENTIAL FINANCIAL INC | $6.5M |
NTRSNORTHERN TRUST CORP | $6.5M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $6.4M |
CVXCHEVRON CORP | $6.4M |
BBYBEST BUY | $6.3M |
CICIGNA CORP | $6.3M |
TOELYTOKYO ELECTRON LTD | $6.2M |
GGGGRACO INC. | $6.2M |
TRVCCITIGROUP INC | $6.2M |
RCLROYAL CARIBBEAN CRUISES | $6.1M |
VSHVISHAY INTERTECHNOLOGY | $6.1M |
FTVFORTIVE CORP | $6.1M |
LPXLOUISIANA-PACIFIC CORP | $6.1M |
STSENSATA TECHNOLOGIES HOLDING P | $6.0M |
DVNDEVON ENERGY CORP | $6.0M |
BMYBRISTOL-MYERS SQUIBB | $6.0M |
MMSMAXIMUS INC | $5.9M |
RGAREINSURANCE GROUP OF AMERICA I | $5.9M |
XLEENERGY SELECT SECTOR SPDR | $5.9M |
KLACKLA TENCOR CORP | $5.9M |
ROSTROSS STORES INC | $5.8M |
CDWCDW CORP | $5.7M |
LNCLINCOLN NATL | $5.7M |
VNQVANGUARD REIT ETF | $5.7M |
TERTERADYNE INC | $5.6M |
PRAHPRA HEALTH SCIENCES INC | $5.6M |
MNSTMONSTER BEVERAGE CORPORATION | $5.6M |
S9QSPIRIT AEROSYS HLDGS I COM CL | $5.6M |
IRINGERSOLL-RAND PLC | $5.5M |
MOALTRIA GROUP INC | $5.5M |
RIORIO TINTO PLC SPONSORED ADR | $5.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $5.3M |
TAT & T INC | $5.3M |
MTORMERITOR INC | $5.3M |
SNPSSYNOPSYS | $5.2M |
UNMUNUM GROUP | $5.2M |
RRXREGAL-BELOIT CORPORATION | $5.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.1M |
BIIBBIOGEN INC | $5.1M |
HELEHELEN OF TROY CORP LTD | $5.1M |
BACVERIZON COMMUNICATIONS | $5.0M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
MRKMERCK & CO INC | $4.9M |
—AETNA INC | $4.9M |
INVAINNOVIVA INC | $4.9M |
3M4MASIMO CORPORATION | $4.8M |
PFEPFIZER INC | $4.7M |
METMETLIFE INC | $4.7M |
TTENTOTAL SA | $4.6M |
IVZINVESCO LTD SHS | $4.6M |
7HPHP INC | $4.6M |
ORIOLD REPUBLIC INTL | $4.5M |
CEOCNOOC LTD ADR | $4.5M |
CSXCSX CORP | $4.5M |
XOPUSDSPDR S&P OIL & GAS E&P ETF | $4.5M |
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