MERITAGE PORTFOLIO MANAGEMENT Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$986.8B
Holdings
181
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,739 | $35.3B | 3.58% | |
| 2 | MSFTMICROSOFT CORP | 251,824 | $29.7B | 3.01% | |
| 3 | AMZNAMAZON INC | 15,667 | $27.9B | 2.83% | |
| 4 | ZBRAZEBRA TECHNOLOGIES CORP | 115,761 | $24.3B | 2.46% | |
| 5 | GOOGLALPHABET INC CL A | 20,142 | $23.7B | 2.40% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 37,684 | $21.5B | 2.18% | |
| 7 | MAMASTERCARD INC | 88,207 | $20.8B | 2.10% | |
| 8 | HDHOME DEPOT INC | 104,169 | $20.0B | 2.03% | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 138,973 | $16.5B | 1.68% | |
| 10 | IACIEURIAC INTERACTIVECORP | 75,681 | $15.9B | 1.61% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE | 122,833 | $15.2B | 1.54% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDR | 254,348 | $14.8B | 1.50% | |
| 13 | FISVFISERV INC | 152,766 | $13.5B | 1.37% | |
| 14 | VNQVANGUARD REIT ETF | 141,321 | $12.3B | 1.24% | |
| 15 | ETRENTERGY CORP | 125,593 | $12.0B | 1.22% | |
| 16 | VMWEURVMWARE INC CL A | 65,781 | $11.9B | 1.20% | |
| 17 | VDCVANGUARD CONSUMER STAPLES ETF | 78,719 | $11.4B | 1.16% | |
| 18 | KBESPDR S&P BANK ETF | 249,077 | $10.4B | 1.05% | |
| 19 | XLNXEURXILINX INC | 81,454 | $10.3B | 1.05% | |
| 20 | METAFACEBOOK INC. | 61,792 | $10.3B | 1.04% | |
| 21 | —BIOTELEMETRY INC | 157,273 | $9.8B | 1.00% | |
| 22 | VTVVANGUARD VALUE ETF | 90,717 | $9.8B | 0.99% | |
| 23 | ADBEADOBE INC | 35,996 | $9.6B | 0.97% | |
| 24 | LENLENNAR CORP | 194,038 | $9.5B | 0.97% | |
| 25 | JNJJOHNSON & JOHNSON | 65,803 | $9.2B | 0.93% | |
| 26 | MTDMETTLER-TOLEDO INTERNATIONAL | 12,466 | $9.0B | 0.91% | |
| 27 | BABOEING CO | 23,352 | $8.9B | 0.90% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC | 21,172 | $8.2B | 0.83% | |
| 29 | AZOAUTOZONE INC | 7,722 | $7.9B | 0.80% | |
| 30 | 1GSNNOVANTA INC | 91,553 | $7.8B | 0.79% | |
| 31 | SPGIS&P GLOBAL INC | 36,136 | $7.6B | 0.77% | |
| 32 | AMEAMETEK INC | 91,617 | $7.6B | 0.77% | |
| 33 | GMEDGLOBUS MEDICAL INC. | 153,623 | $7.6B | 0.77% | |
| 34 | CNCCENTENE CORP | 132,912 | $7.1B | 0.72% | |
| 35 | INTCINTEL CORP | 131,289 | $7.0B | 0.71% | |
| 36 | CDWCDW CORP | 72,385 | $7.0B | 0.71% | |
| 37 | LITELUMENTUM HOLDINGS INC. | 122,965 | $7.0B | 0.70% | |
| 38 | PRAHPRA HEALTH SCIENCES INC | 60,466 | $6.7B | 0.68% | |
| 39 | DGDOLLAR GENERAL CORP | 55,807 | $6.7B | 0.67% | |
| 40 | IRINGERSOLL-RAND PLC | 60,298 | $6.5B | 0.66% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 103,391 | $6.5B | 0.66% | |
| 42 | FOXFFOX FACTORY HOLDING CORP | 91,266 | $6.4B | 0.65% | |
| 43 | HSYHERSHEY | 55,227 | $6.3B | 0.64% | |
| 44 | EQNREQUINOR ASA ADR | 286,262 | $6.3B | 0.64% | |
| 45 | NDSNNORDSON CORP | 47,383 | $6.3B | 0.64% | |
| 46 | IEXIDEX CORPORATION | 41,246 | $6.3B | 0.63% | |
| 47 | VLOVALERO ENERGY CORP | 73,449 | $6.2B | 0.63% | |
| 48 | CMCSACOMCAST CORP CL A | 155,669 | $6.2B | 0.63% | |
| 49 | CVXCHEVRON CORP | 50,159 | $6.2B | 0.63% | |
| 50 | TMKTORCHMARK CORP | 74,767 | $6.1B | 0.62% | |
| 51 | NKENIKE INC CL B | 71,500 | $6.0B | 0.61% | |
| 52 | —TECH DATA CORP | 57,255 | $5.9B | 0.59% | |
| 53 | WCGEURWELLCARE HEALTH PLANS INC. | 21,334 | $5.8B | 0.58% | |
| 54 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 215,445 | $5.7B | 0.58% | |
| 55 | MMSMAXIMUS INC | 80,297 | $5.7B | 0.58% | |
| 56 | STSENSATA TECHNOLOGIES HOLDING P | 125,164 | $5.6B | 0.57% | |
| 57 | PPLPPL CORP | 173,873 | $5.5B | 0.56% | |
| 58 | KMIKINDER MORGAN INC | 272,624 | $5.5B | 0.55% | |
| 59 | CICIGNA CORP | 33,211 | $5.3B | 0.54% | |
| 60 | XLFICONSUMER STAPLES SELECT SECTOR | 94,892 | $5.3B | 0.54% | |
| 61 | DISDISNEY WALT CO DEL | 47,918 | $5.3B | 0.54% | |
| 62 | PDMPIEDMONT OFFICE REALTY TRUST I | 254,106 | $5.3B | 0.54% | |
| 63 | FTNTFORTINET INC. | 62,329 | $5.2B | 0.53% | |
| 64 | —DSW INC | 232,777 | $5.2B | 0.52% | |
| 65 | BIIBBIOGEN INC | 21,784 | $5.1B | 0.52% | |
| 66 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 70,860 | $5.1B | 0.52% | |
| 67 | RRXREGAL-BELOIT CORPORATION | 62,450 | $5.1B | 0.52% | |
| 68 | PRUPRUDENTIAL FINANCIAL INC | 55,580 | $5.1B | 0.52% | |
| 69 | PFEPFIZER INC | 120,043 | $5.1B | 0.52% | |
| 70 | MNSTMONSTER BEVERAGE CORPORATION | 93,271 | $5.1B | 0.52% | |
| 71 | AMEDAMEDISYS INC | 41,066 | $5.1B | 0.51% | |
| 72 | MUMICRON TECHNOLOGY | 122,337 | $5.1B | 0.51% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 20,419 | $5.0B | 0.51% | |
| 74 | DFSEURDISCOVER FINL SVCS | 70,837 | $5.0B | 0.51% | |
| 75 | NTRSNORTHERN TRUST CORP | 55,510 | $5.0B | 0.51% | |
| 76 | STTSTATE STREET CORPORATION | 75,921 | $5.0B | 0.51% | |
| 77 | SNASNAP-ON INC | 31,916 | $5.0B | 0.51% | |
| 78 | NHINATIONAL HEALTH INVESTORS | 63,461 | $5.0B | 0.51% | |
| 79 | IMOIMPERIAL OIL LTD | 182,028 | $5.0B | 0.50% | |
| 80 | KLACKLA TENCOR CORP | 41,517 | $5.0B | 0.50% | |
| 81 | TPRTAPESTRY INC | 152,406 | $5.0B | 0.50% | |
| 82 | AMCXAMC NETWORKS INC | 86,622 | $4.9B | 0.50% | |
| 83 | LNCLINCOLN NATL | 82,825 | $4.9B | 0.49% | |
| 84 | RGAREINSURANCE GROUP OF AMERICA I | 34,216 | $4.9B | 0.49% | |
| 85 | —STANLEY BLACK & DECKER INC 5.3 | 49,065 | $4.8B | 0.48% | |
| 86 | HSTHOST HOTELS AND RESORTS INC | 252,950 | $4.8B | 0.48% | |
| 87 | ULUNILEVER PLC SPON ADR | 81,301 | $4.7B | 0.48% | |
| 88 | AYIACUITY BRANDS INC | 39,078 | $4.7B | 0.48% | |
| 89 | DYHTARGET CORP | 58,407 | $4.7B | 0.48% | |
| 90 | WNSNWNS HOLDINGS LIMITED ADR | 87,173 | $4.6B | 0.47% | |
| 91 | HUBBHUBBELL INC | 39,315 | $4.6B | 0.47% | |
| 92 | COFCAPITAL ONE FINL CORP | 56,747 | $4.6B | 0.47% | |
| 93 | —SUNTRUST BANKS | 76,116 | $4.5B | 0.46% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH | 29,768 | $4.5B | 0.46% | |
| 95 | MOALTRIA GROUP INC | 77,233 | $4.4B | 0.45% | |
| 96 | IBMINTL BUSINESS MACHINES | 30,142 | $4.3B | 0.43% | |
| 97 | LAZLAZARD LTD | 117,117 | $4.2B | 0.43% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES NV | 50,316 | $4.2B | 0.43% | |
| 99 | SPYS & P 500 DEPOSITARY RECEIPT | 14,834 | $4.2B | 0.42% | |
| 100 | KOCOCA COLA CO | 89,234 | $4.2B | 0.42% |
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