MERITAGE PORTFOLIO MANAGEMENT Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$986.8M
Holdings
181
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $35.3M |
MSFTMICROSOFT CORP | $29.7M |
AMZNAMAZON INC | $27.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $24.3M |
GOOGLALPHABET INC CL A | $23.7M |
ISRGINTUITIVE SURGICAL INC | $21.5M |
MAMASTERCARD INC | $20.8M |
HDHOME DEPOT INC | $20.0M |
CYBRCYBERARK SOFTWARE LTD | $16.5M |
IACIEURIAC INTERACTIVECORP | $15.9M |
IWDISHARES RUSSELL 1000 VALUE | $15.2M |
XLUUTILITIES SELECT SECTOR SPDR | $14.8M |
FISVFISERV INC | $13.5M |
VNQVANGUARD REIT ETF | $12.3M |
ETRENTERGY CORP | $12.0M |
VMWEURVMWARE INC CL A | $11.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $11.4M |
KBESPDR S&P BANK ETF | $10.4M |
XLNXEURXILINX INC | $10.3M |
METAFACEBOOK INC. | $10.3M |
—BIOTELEMETRY INC | $9.8M |
VTVVANGUARD VALUE ETF | $9.8M |
ADBEADOBE INC | $9.6M |
LENLENNAR CORP | $9.5M |
JNJJOHNSON & JOHNSON | $9.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $9.0M |
BABOEING CO | $8.9M |
ORLYO'REILLY AUTOMOTIVE INC | $8.2M |
AZOAUTOZONE INC | $7.9M |
1GSNNOVANTA INC | $7.8M |
SPGIS&P GLOBAL INC | $7.6M |
AMEAMETEK INC | $7.6M |
GMEDGLOBUS MEDICAL INC. | $7.6M |
CNCCENTENE CORP | $7.1M |
INTCINTEL CORP | $7.0M |
CDWCDW CORP | $7.0M |
LITELUMENTUM HOLDINGS INC. | $7.0M |
PRAHPRA HEALTH SCIENCES INC | $6.7M |
DGDOLLAR GENERAL CORP | $6.7M |
IRINGERSOLL-RAND PLC | $6.5M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.5M |
FOXFFOX FACTORY HOLDING CORP | $6.4M |
HSYHERSHEY | $6.3M |
EQNREQUINOR ASA ADR | $6.3M |
NDSNNORDSON CORP | $6.3M |
IEXIDEX CORPORATION | $6.3M |
VLOVALERO ENERGY CORP | $6.2M |
CMCSACOMCAST CORP CL A | $6.2M |
CVXCHEVRON CORP | $6.2M |
TMKTORCHMARK CORP | $6.1M |
NKENIKE INC CL B | $6.0M |
—TECH DATA CORP | $5.9M |
WCGEURWELLCARE HEALTH PLANS INC. | $5.8M |
ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | $5.7M |
MMSMAXIMUS INC | $5.7M |
STSENSATA TECHNOLOGIES HOLDING P | $5.6M |
PPLPPL CORP | $5.5M |
KMIKINDER MORGAN INC | $5.5M |
CICIGNA CORP | $5.3M |
XLFICONSUMER STAPLES SELECT SECTOR | $5.3M |
DISDISNEY WALT CO DEL | $5.3M |
PDMPIEDMONT OFFICE REALTY TRUST I | $5.3M |
FTNTFORTINET INC. | $5.2M |
—DSW INC | $5.2M |
BIIBBIOGEN INC | $5.1M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $5.1M |
RRXREGAL-BELOIT CORPORATION | $5.1M |
PRUPRUDENTIAL FINANCIAL INC | $5.1M |
PFEPFIZER INC | $5.1M |
MNSTMONSTER BEVERAGE CORPORATION | $5.1M |
AMEDAMEDISYS INC | $5.1M |
MUMICRON TECHNOLOGY | $5.1M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
DFSEURDISCOVER FINL SVCS | $5.0M |
NTRSNORTHERN TRUST CORP | $5.0M |
STTSTATE STREET CORPORATION | $5.0M |
SNASNAP-ON INC | $5.0M |
NHINATIONAL HEALTH INVESTORS | $5.0M |
IMOIMPERIAL OIL LTD | $5.0M |
KLACKLA TENCOR CORP | $5.0M |
TPRTAPESTRY INC | $5.0M |
AMCXAMC NETWORKS INC | $4.9M |
LNCLINCOLN NATL | $4.9M |
RGAREINSURANCE GROUP OF AMERICA I | $4.9M |
—STANLEY BLACK & DECKER INC 5.3 | $4.8M |
HSTHOST HOTELS AND RESORTS INC | $4.8M |
ULUNILEVER PLC SPON ADR | $4.7M |
AYIACUITY BRANDS INC | $4.7M |
DYHTARGET CORP | $4.7M |
WNSNWNS HOLDINGS LIMITED ADR | $4.6M |
HUBBHUBBELL INC | $4.6M |
COFCAPITAL ONE FINL CORP | $4.6M |
—SUNTRUST BANKS | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH | $4.5M |
MOALTRIA GROUP INC | $4.4M |
IBMINTL BUSINESS MACHINES | $4.3M |
LAZLAZARD LTD | $4.2M |
LYBLYONDELLBASELL INDUSTRIES NV | $4.2M |
SPYS & P 500 DEPOSITARY RECEIPT | $4.2M |
KOCOCA COLA CO | $4.2M |
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