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
101	SPYS & P 500 DEPOSITARY RECEIPT	17,053	$4.5B	0.43%
102	WNSNWNS HOLDINGS LIMITED ADR	98,827	$4.5B	0.43%
103	REPYYREPSOL YPF S.A. (ADR)	245,004	$4.4B	0.42%
104	ELVANTHEM INC	19,495	$4.3B	0.41%
105	VLYVALLEY NATIONAL BANCORP	342,710	$4.3B	0.41%
106	MCMOELIS & CO	82,984	$4.2B	0.41%
107	ETNEATON CORP PLC	52,568	$4.2B	0.41%
108	CHLUSDCHINA MOBILE LTD ADS	91,581	$4.2B	0.40%
109	SSEZYSSE PLC	224,760	$4.1B	0.39%
110	KOCOCA COLA CO	93,411	$4.1B	0.39%
111	—DSW INC	176,260	$4.0B	0.38%
112	MLKNMILLER HERMAN	123,060	$3.9B	0.38%
113	OSBCADNORBORD INC	107,717	$3.9B	0.38%
114	ABALLIANCEBERNSTEIN HOLDING LP	141,605	$3.8B	0.37%
115	COSCNO FINANCIAL GROUP	174,245	$3.8B	0.36%
116	VLOVALERO ENERGY CORP	40,451	$3.8B	0.36%
117	LYBLYONDELLBASELL INDUSTRIES NV	35,065	$3.7B	0.36%
118	GRMNGARMIN LTD ADR	62,001	$3.7B	0.35%
119	IWDISHARES RUSSELL 1000 VALUE	30,384	$3.6B	0.35%
120	ARCPEURVEREIT INC	523,011	$3.6B	0.35%
121	PEGPUBLIC SERVICE ENTERPRISE GRP	71,720	$3.6B	0.35%
122	PDMPIEDMONT OFFICE REALTY TRUST I	204,820	$3.6B	0.35%
123	—AVIVA PLC	252,995	$3.6B	0.35%
124	R6C2ROYAL DUTCH PETROLEUM COMPANY	53,080	$3.5B	0.34%
125	—HUSKY ENERGY INC	241,090	$3.4B	0.33%
126	UNITUNITI GROUP INC	210,705	$3.4B	0.33%
127	LAZLAZARD LTD	64,793	$3.4B	0.33%
128	4I1PHILIP MORRIS INTERNATIONAL	34,242	$3.4B	0.33%
129	—STANLEY BLACK & DECKER INC 5.3	29,415	$3.4B	0.33%
130	IMBBYIMPERIAL BRANDS PLC	96,670	$3.4B	0.32%
131	BABOEING CO	10,155	$3.3B	0.32%
132	ULUNILEVER PLC SPON ADR	59,672	$3.3B	0.32%
133	AXAHYAXA SA SPONSORED ADR	123,935	$3.3B	0.32%
134	MPTMEDICAL PROPERTIES TRUST INC.	252,245	$3.3B	0.32%
135	SLRCSOLAR CAPITAL LTD	161,144	$3.3B	0.32%
136	KMIKINDER MORGAN INC	217,274	$3.3B	0.32%
137	PAGPPLAINS GP HOLDINGS LP	149,030	$3.2B	0.31%
138	—POWER FINANCIAL CORPORATION AD	129,114	$3.2B	0.31%
139	BDNBRANDYWINE REALTY TRUST	202,263	$3.2B	0.31%
140	EPDENTERPRISE PRODS PARTNERS L.P.	128,915	$3.2B	0.30%
141	—ATHENE HOLDING LTD	63,630	$3.0B	0.29%
142	HSTHOST HOTELS AND RESORTS INC	158,748	$3.0B	0.29%
143	DYHTARGET CORP	42,316	$2.9B	0.28%
144	AMGAFFILIATED MANAGERS GRP	15,339	$2.9B	0.28%
145	DFSEURDISCOVER FINL SVCS	39,333	$2.8B	0.27%
146	UFSDOMTAR CORP	65,879	$2.8B	0.27%
147	QCOMQUALCOMM	47,744	$2.6B	0.26%
148	BGGUSDBRIGGS & STRATTON	122,379	$2.6B	0.25%
149	LMTLOCKHEED MARTIN CORP	7,524	$2.5B	0.25%
150	PACWUSDPACWEST BANCORP	49,970	$2.5B	0.24%
151	EIXEDISON INTERNATIONAL	38,425	$2.4B	0.24%
152	BMTABRITISH AMERICAN TAB PLC ADR	39,757	$2.3B	0.22%
153	SPGSIMON PPTY GROUP REIT	14,610	$2.3B	0.22%
154	UMBFUMB FINL CORP	31,128	$2.3B	0.22%
155	GMGENERAL MOTORS COMPANY	61,920	$2.3B	0.22%
156	XHRXENIA HOTELS & RESORTS INC	111,385	$2.2B	0.21%
157	PPLPPL CORP	76,395	$2.2B	0.21%
158	GMEGAMESTOP CORP	155,982	$2.0B	0.19%
159	—ALLIANCE HOLDINGS GP L.P.	74,945	$1.9B	0.18%
160	INTCINTEL CORP	35,426	$1.8B	0.18%
161	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	71,025	$1.7B	0.16%
162	SDYSPDR S&P DIVIDEND ETF	18,455	$1.7B	0.16%
163	—DST SYSTEMS INC.	16,412	$1.4B	0.13%
164	BRK-BBERKSHIRE HATHAWAY INC-CL A	4	$1.2B	0.12%
165	WMTWAL-MART STORES INC	13,150	$1.2B	0.11%
166	AQLTISHARES DOW JONES SELECT DVD E	11,553	$1.1B	0.11%
167	USBUS BANCORP	20,946	$1.1B	0.10%
168	SLBSCHLUMBERGER LTD	13,900	$900.0M	0.09%
169	NFLXNETFLIX INC	3,030	$895.0M	0.09%
170	KSUEURKANSAS CITY SOUTHERN	7,250	$796.0M	0.08%
171	XOMEXXON MOBIL CORP	8,425	$629.0M	0.06%
172	—DOWDUPONT INC	9,615	$613.0M	0.06%
173	GOOGALPHABET INC CL C	589	$608.0M	0.06%
174	DONSPDR DOW JONES INDUSTRIAL AVER	2,500	$603.0M	0.06%
175	SCHGSCHWAB US LARGE-CAP GROWTH ETF	8,221	$590.0M	0.06%
176	SSOPROSHARES ULTRA S&P 500	5,464	$576.0M	0.06%
177	GILDGILEAD SCIENCES INC	7,448	$562.0M	0.05%
178	PEPPEPSICO	4,839	$528.0M	0.05%
179	IJRISHARES S&P SMALLCAP 600	6,770	$521.0M	0.05%
180	VTIVANGUARD TOTAL STOCK MKT ETF	3,186	$432.0M	0.04%
181	LLYLILLY (ELI)	5,001	$387.0M	0.04%
182	IWMISHARES RUSSELL 2000	2,352	$357.0M	0.03%
183	BAMBROOKFIELD ASSET MANAGEMENT IN	9,000	$351.0M	0.03%
184	PGPROCTER & GAMBLE CO	4,390	$348.0M	0.03%
185	GEGENERAL ELECTRIC	24,980	$337.0M	0.03%
186	NVDANVIDIA CORP	1,249	$289.0M	0.03%
187	NSRGYNESTLE S.A. ADR	3,653	$289.0M	0.03%
188	GQ9SPDR GOLD TRUST	2,085	$263.0M	0.03%
189	CERNCHFCERNER CORP	4,461	$259.0M	0.03%
190	VUGVANGUARD GROWTH ETF	1,796	$255.0M	0.02%
191	VTVVANGUARD VALUE ETF	2,317	$239.0M	0.02%
192	CMCSACOMCAST CORP CL A	6,969	$238.0M	0.02%
193	WFCWELLS FARGO COMPANY	4,513	$237.0M	0.02%
194	AFWALIGN TECHNOLOGY INC.	905	$227.0M	0.02%
195	—L-3 TECHNOLOGIES INC	1,065	$222.0M	0.02%
196	JPMJP MORGAN CHASE & CO	1,934	$213.0M	0.02%
197	MDYS & P 400 MID CAP DEP RECPT	608	$208.0M	0.02%
198	SPYS & P 500 DEPOSITARY RECEIPT	340	$89.0M	0.01%
199	TAT & T INC	480	$17.0M	0.00%
200	MRKMERCK & CO INC	300	$16.0M	0.00%

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