MERITAGE PORTFOLIO MANAGEMENT Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$736.6B
Holdings
184
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 272,393 | $43.0B | 5.83% | |
| 2 | AAPLAPPLE INC | 166,995 | $42.5B | 5.76% | |
| 3 | GOOGLALPHABET INC CL A | 27,034 | $31.4B | 4.26% | |
| 4 | AMZNAMAZON INC | 15,883 | $31.0B | 4.20% | |
| 5 | ZBRAZEBRA TECHNOLOGIES CORP | 90,079 | $16.5B | 2.25% | |
| 6 | GVIISHARES BARCLAYS INT GOVT/CRED | 141,378 | $16.2B | 2.20% | |
| 7 | FISVFISERV INC | 154,417 | $14.7B | 1.99% | |
| 8 | MUMICRON TECHNOLOGY | 348,310 | $14.7B | 1.99% | |
| 9 | GNRCGENERAC HOLDINGS INC | 144,367 | $13.5B | 1.83% | |
| 10 | JNJJOHNSON & JOHNSON | 91,163 | $12.0B | 1.62% | |
| 11 | MAMASTERCARD INC | 48,445 | $11.7B | 1.59% | |
| 12 | ADBEADOBE INC | 36,563 | $11.6B | 1.58% | |
| 13 | AMEAMETEK INC | 158,187 | $11.4B | 1.55% | |
| 14 | HDHOME DEPOT INC | 58,421 | $10.9B | 1.48% | |
| 15 | DHRDANAHER CORP | 77,120 | $10.7B | 1.45% | |
| 16 | METAFACEBOOK INC. | 63,377 | $10.6B | 1.44% | |
| 17 | BUWABIO RAD LABS INC CL A | 30,084 | $10.5B | 1.43% | |
| 18 | SPGIS&P GLOBAL INC | 36,606 | $9.0B | 1.22% | |
| 19 | IGSBISHARES SHORT-TERM CORPORATE B | 165,224 | $8.7B | 1.17% | |
| 20 | PSCHINVESCO S&P SMALLCAP HEALTH CA | 82,175 | $8.5B | 1.15% | |
| 21 | BACVERIZON COMMUNICATIONS | 150,950 | $8.1B | 1.10% | |
| 22 | BIIBBIOGEN INC | 24,325 | $7.7B | 1.04% | |
| 23 | ILMNILLUMINA INC. | 27,485 | $7.5B | 1.02% | |
| 24 | AMEDAMEDISYS INC | 40,714 | $7.5B | 1.01% | |
| 25 | HSYHERSHEY | 55,794 | $7.4B | 1.00% | |
| 26 | 1GSNNOVANTA INC | 91,416 | $7.3B | 0.99% | |
| 27 | RGENREPLIGEN CORPORATION | 74,585 | $7.2B | 0.98% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC | 21,421 | $6.4B | 0.88% | |
| 29 | FTNTFORTINET INC. | 62,789 | $6.4B | 0.86% | |
| 30 | XLUUTILITIES SELECT SECTOR SPDR | 114,425 | $6.3B | 0.86% | |
| 31 | NKENIKE INC CL B | 72,996 | $6.0B | 0.82% | |
| 32 | IEXIDEX CORPORATION | 40,774 | $5.6B | 0.76% | |
| 33 | VDCVANGUARD CONSUMER STAPLES ETF | 40,647 | $5.6B | 0.76% | |
| 34 | MNSTMONSTER BEVERAGE CORPORATION | 93,890 | $5.3B | 0.72% | |
| 35 | XLFICONSUMER STAPLES SELECT SECTOR | 96,152 | $5.2B | 0.71% | |
| 36 | MEDPMEDPACE HOLDINGS | 70,317 | $5.2B | 0.70% | |
| 37 | WMTWAL-MART STORES INC | 45,021 | $5.1B | 0.69% | |
| 38 | XLYCONSUMER DISCRETIONARY SELECT | 50,787 | $5.0B | 0.68% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 57,975 | $4.9B | 0.66% | |
| 40 | AG8AGILENT TECHNOLOGIES | 67,143 | $4.8B | 0.65% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH | 31,924 | $4.8B | 0.65% | |
| 42 | SPYS & P 500 DEPOSITARY RECEIPT | 18,318 | $4.7B | 0.64% | |
| 43 | INTCINTEL CORP | 86,954 | $4.7B | 0.64% | |
| 44 | NGGNATIONAL GRID PLC (ADR) | 77,156 | $4.5B | 0.61% | |
| 45 | TAT & T INC | 153,519 | $4.5B | 0.61% | |
| 46 | GILDGILEAD SCIENCES INC | 59,142 | $4.4B | 0.60% | |
| 47 | PPLPPL CORP | 173,913 | $4.3B | 0.58% | |
| 48 | CVSCVS HEALTH CORP | 71,728 | $4.3B | 0.58% | |
| 49 | NHINATIONAL HEALTH INVESTORS | 83,653 | $4.1B | 0.56% | |
| 50 | BMTABRITISH AMERICAN TOBACCO PLC A | 121,116 | $4.1B | 0.56% | |
| 51 | PFEPFIZER INC | 120,211 | $3.9B | 0.53% | |
| 52 | KOCOCA COLA CO | 85,469 | $3.8B | 0.51% | |
| 53 | UPSUNITED PARCEL SERVICE CL B | 39,010 | $3.6B | 0.49% | |
| 54 | GLGLOBE LIFE INC | 49,662 | $3.6B | 0.49% | |
| 55 | MRKMERCK & CO INC | 45,500 | $3.5B | 0.48% | |
| 56 | DREUSDDUKE REALTY CORP | 107,448 | $3.5B | 0.47% | |
| 57 | RHHBYROCHE HLDG LTD SPONSORED ADR | 85,006 | $3.4B | 0.47% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE | 34,652 | $3.4B | 0.47% | |
| 59 | IBMINTL BUSINESS MACHINES | 30,829 | $3.4B | 0.46% | |
| 60 | LAMRLAMAR ADVERTISING CO | 66,601 | $3.4B | 0.46% | |
| 61 | ULUNILEVER PLC SPON ADR | 66,895 | $3.4B | 0.46% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC CL B | 18,498 | $3.4B | 0.46% | |
| 63 | 7HPHP INC | 189,555 | $3.3B | 0.45% | |
| 64 | HIWHIGHWOODS PROPERTIES | 91,886 | $3.3B | 0.44% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 13,036 | $3.3B | 0.44% | |
| 66 | IDAIDACORP INC | 36,682 | $3.2B | 0.44% | |
| 67 | SIEBSIEMENS A G SPONSORED ADR | 76,019 | $3.2B | 0.43% | |
| 68 | RTN1USDRAYTHEON COMPANY | 23,219 | $3.0B | 0.41% | |
| 69 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | 43,038 | $3.0B | 0.41% | |
| 70 | ERICERICSSON L M TEL CO ADR | 371,335 | $3.0B | 0.41% | |
| 71 | PLDPROLOGIS INC | 37,312 | $3.0B | 0.41% | |
| 72 | NVONOVO-NORDISK A S ADR | 49,802 | $3.0B | 0.41% | |
| 73 | CVXCHEVRON CORP | 40,468 | $2.9B | 0.40% | |
| 74 | STXSEAGATE TECHNOLOGY | 59,345 | $2.9B | 0.39% | |
| 75 | CSCOCISCO SYSTEMS INC | 72,693 | $2.9B | 0.39% | |
| 76 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 35,028 | $2.8B | 0.38% | |
| 77 | BAYABAYER AG ADS | 189,028 | $2.7B | 0.37% | |
| 78 | —AMERICAN ELECTRIC POWER CO 6.1 | 56,570 | $2.7B | 0.37% | |
| 79 | PDMPIEDMONT OFFICE REALTY TRUST I | 153,979 | $2.7B | 0.37% | |
| 80 | BMYBRISTOL-MYERS SQUIBB | 48,615 | $2.7B | 0.37% | |
| 81 | TTENTOTAL SA | 72,607 | $2.7B | 0.37% | |
| 82 | CPTCAMDEN PPTY TR SH BEN INT | 33,852 | $2.7B | 0.36% | |
| 83 | MCKMCKESSON CORP | 19,654 | $2.7B | 0.36% | |
| 84 | PRUPRUDENTIAL FINANCIAL INC | 50,392 | $2.6B | 0.36% | |
| 85 | CMCSACOMCAST CORP CL A | 75,956 | $2.6B | 0.35% | |
| 86 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 53,339 | $2.6B | 0.35% | |
| 87 | JPMJP MORGAN CHASE & CO | 28,489 | $2.6B | 0.35% | |
| 88 | SDYSPDR S&P DIVIDEND ETF | 31,316 | $2.5B | 0.34% | |
| 89 | INGRINGREDION INC | 32,808 | $2.5B | 0.34% | |
| 90 | WNSNWNS HOLDINGS LIMITED ADR | 57,494 | $2.5B | 0.34% | |
| 91 | KMBKIMBERLY CLARK CORP | 19,053 | $2.4B | 0.33% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 8,545 | $2.4B | 0.33% | |
| 93 | BTOB2GOLD CORP | 789,400 | $2.4B | 0.33% | |
| 94 | ALSALLSTATE CORP | 26,163 | $2.4B | 0.33% | |
| 95 | STTSTATE STREET CORPORATION | 44,121 | $2.4B | 0.32% | |
| 96 | PSXPHILLIPS 66 COM | 43,770 | $2.3B | 0.32% | |
| 97 | AMATAPPLIED MATLS INC | 50,428 | $2.3B | 0.31% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP INC | 72,539 | $2.3B | 0.31% | |
| 99 | ICLRICON PLC | 16,538 | $2.2B | 0.31% | |
| 100 | UBSUBS AG REG | 239,338 | $2.2B | 0.30% |
Page 1 of 2Next