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 |
|---|---|
CHLUSDCHINA MOBILE LTD ADS | $4.1M |
TAT & T INC | $4.1M |
IMBBYIMPERIAL BRANDS PLC | $4.1M |
KEYKEYCORP | $4.1M |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $4.1M |
SPGSIMON PPTY GROUP REIT | $4.0M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $4.0M |
FFIVF5 NETWORKS INC | $3.9M |
CMICUMMINS INC | $3.9M |
MLKNMILLER HERMAN | $3.9M |
ORIOLD REPUBLIC INTL | $3.9M |
RHIROBERT HALF INTERNATIONAL INC | $3.8M |
METMETLIFE INC | $3.8M |
KMBKIMBERLY CLARK CORP | $3.8M |
IPINTERNATIONAL PAPER CO | $3.8M |
INFYINFOSYS LTD SPONSORED ADR | $3.7M |
CVSCVS HEALTH CORP | $3.7M |
MRKMERCK & CO INC | $3.6M |
PG4PRINCIPAL FINANCIAL GROUP INC | $3.6M |
XLEENERGY SELECT SECTOR SPDR | $3.6M |
ATGEADTALEM GLOBAL EDUCATION INC | $3.5M |
ARLPALLIANCE RESOURCE PARTNERS LP | $3.5M |
PSXPHILLIPS 66 COM | $3.3M |
BACVERIZON COMMUNICATIONS | $3.2M |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $3.1M |
AVGOBROADCOM LTD | $3.1M |
WFCWELLS FARGO COMPANY | $3.1M |
PACWUSDPACWEST BANCORP | $3.1M |
PSAPUBLIC STORAGE INC | $3.0M |
BMYBRISTOL-MYERS SQUIBB | $2.9M |
CRCCANADIAN NAT RES LTD | $2.9M |
TEN1TENNECO INC | $2.8M |
—AVIVA PLC | $2.5M |
GRMNGARMIN LTD ADR | $2.3M |
ADMARCHER DANIELS MIDLAND | $2.2M |
PKGPACKAGING CORP OF AMERICA | $2.2M |
WOPWOODSIDE PETROLEUM LTD ADR | $2.1M |
SKFRYSKF AB | $2.1M |
TXTERNIUM SA - SPONSORED ADR | $2.1M |
UMBFUMB FINL CORP | $2.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.5M |
SDYSPDR S&P DIVIDEND ETF | $1.5M |
WMTWAL-MART STORES INC | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.1M |
USBUS BANCORP | $1.0M |
KSUEURKANSAS CITY SOUTHERN | $841K |
MCDMCDONALDS | $778K |
VTIVANGUARD TOTAL STOCK MKT ETF | $754K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $744K |
LLYLILLY (ELI) | $689K |
SSOPROSHARES ULTRA S&P 500 | $644K |
SLBSCHLUMBERGER LTD | $606K |
PEPPEPSICO | $601K |
AQLTISHARES DOW JONES SELECT DVD E | $573K |
DONSPDR DOW JONES INDUSTRIAL AVER | $571K |
—DOWDUPONT INC | $566K |
4I1PHILIP MORRIS INTERNATIONAL | $547K |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $540K |
IJRISHARES S&P SMALLCAP 600 | $485K |
GILDGILEAD SCIENCES INC | $484K |
PGPROCTER & GAMBLE CO | $472K |
IWMISHARES RUSSELL 2000 | $412K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $360K |
BROBROWN & BROWN INC | $350K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $334K |
NSRGYNESTLE S.A. ADR | $291K |
CERNCHFCERNER CORP | $281K |
GOOGALPHABET INC CL C | $277K |
AFWALIGN TECHNOLOGY INC. | $270K |
GQ9SPDR GOLD TRUST | $252K |
NVDANVIDIA CORP | $223K |
—L-3 TECHNOLOGIES INC | $220K |
MDLZMONDELEZ INTERNATIONAL INC. | $217K |
IVVISHARES S&P 500 INDEX | $209K |
NEENEXTERA ENERGY INC | $204K |
GEGENERAL ELECTRIC | $170K |
IAUUSDISHARES COMEX GOLD TRUST | $155K |
WTIW&T OFFSHORE INC | $71K |
—CENTRAL EUROPEAN MEDIA | $61K |
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