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)

StockValue
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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