MERITAGE PORTFOLIO MANAGEMENT Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$736.6M

Holdings

184

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (184 positions)

#	Stock	Shares	Value	% Portfolio
101	HUBBHUBBELL INC	19,254	$2.2M	0.30%
102	AMGNAMGEN	10,796	$2.2M	0.30%
103	VLOVALERO ENERGY CORP	48,129	$2.2M	0.30%
104	ACNACCENTURE PLC	13,113	$2.1M	0.29%
105	ABGAMERISOURCEBERGEN CORP	23,522	$2.1M	0.28%
106	ASBFYASSOCIATED BRITISH FOODS PLC	93,633	$2.1M	0.28%
107	MPTMEDICAL PROPERTIES TRUST INC.	114,961	$2.0M	0.27%
108	EVREVERCORE PARTNERS INC CLASS A	42,951	$2.0M	0.27%
109	WMBWILLIAMS COMPANIES	139,196	$2.0M	0.27%
110	DYHTARGET CORP	20,941	$1.9M	0.26%
111	PUBGYPUBLICIS GROUPE SA ADR	264,812	$1.9M	0.26%
112	UHSUNIVERSAL HLTH SVCS CL B	19,256	$1.9M	0.26%
113	BACBANK OF AMERICA CORP	89,728	$1.9M	0.26%
114	MCYMERCURY GENERAL CORPORATION	46,645	$1.9M	0.26%
115	BAESYBAE SYSTEMS PLC	73,900	$1.9M	0.26%
116	BHPBHP BILLITON LTD SP ADR	51,235	$1.9M	0.26%
117	PEGPUBLIC SERVICE ENTERPRISE GRP	41,772	$1.9M	0.25%
118	RGAREINSURANCE GROUP OF AMERICA I	22,196	$1.9M	0.25%
119	ILPTINDUSTRIAL LOGISTICS PPTYS TRU	105,460	$1.9M	0.25%
120	SCHVSCHWAB US LARGE-CAP VALUE ETF	41,630	$1.8M	0.25%
121	RDS/AROYAL DUTCH SHELL PLC-ADR A	52,616	$1.8M	0.25%
122	NSCNORFOLK SOUTHERN CORP	12,325	$1.8M	0.24%
123	NTRSNORTHERN TRUST CORP	23,818	$1.8M	0.24%
124	NUENUCOR CORP	49,224	$1.8M	0.24%
125	A4SAMERIPRISE FINANCIAL INC	16,641	$1.7M	0.23%
126	DWDMORGAN STANLEY	50,069	$1.7M	0.23%
127	LUVSOUTHWEST AIRLINES	47,000	$1.7M	0.23%
128	BABOEING CO	10,296	$1.5M	0.21%
129	METMETLIFE INC	47,501	$1.5M	0.20%
130	STLDSTEEL DYNAMICS INC	64,246	$1.4M	0.20%
131	EMNEASTMAN CHEMICAL COMPANY	30,102	$1.4M	0.19%
132	BRK-BBERKSHIRE HATHAWAY INC-CL A	5	$1.4M	0.18%
133	COFCAPITAL ONE FINL CORP	26,706	$1.3M	0.18%
134	UNMUNUM GROUP	89,588	$1.3M	0.18%
135	UMBFUMB FINL CORP	26,336	$1.2M	0.17%
136	MDPUSDMEREDITH CORP	98,345	$1.2M	0.16%
137	VMBSVANGUARD MORTGAGE-BACK SEC ETF	18,820	$1.0M	0.14%
138	ABALLIANCEBERNSTEIN HOLDING LP	49,810	$926K	0.13%
139	KSUEURKANSAS CITY SOUTHERN	6,947	$884K	0.12%
140	XLFFINANCIAL SELECT SECTOR SPDR	42,090	$876K	0.12%
141	LLYLILLY (ELI)	5,222	$724K	0.10%
142	USBUS BANCORP	20,976	$723K	0.10%
143	MCDMCDONALDS	4,231	$700K	0.10%
144	VTIVANGUARD TOTAL STOCK MKT ETF	5,146	$663K	0.09%
145	SCHBSCHWAB US BROAD MARKET ETF	10,413	$629K	0.09%
146	PEPPEPSICO	4,937	$593K	0.08%
147	MLPXUSDGLOBAL X MLP & ENERGY INFRASTR	90,363	$555K	0.08%
148	XOMEXXON MOBIL CORP	14,557	$553K	0.08%
149	PGPROCTER & GAMBLE CO	4,800	$528K	0.07%
150	CDWCDW CORP	5,361	$500K	0.07%
151	AQLTISHARES DOW JONES SELECT DVD E	6,290	$463K	0.06%
152	4I1PHILIP MORRIS INTERNATIONAL	6,264	$457K	0.06%
153	IUSGISHARES CORE S&P US GROWTH	7,643	$436K	0.06%
154	BROBROWN & BROWN INC	11,890	$431K	0.06%
155	SSOPROSHARES ULTRA S&P 500	4,814	$428K	0.06%
156	DGDOLLAR GENERAL CORP	2,654	$401K	0.05%
157	IJRISHARES S&P SMALLCAP 600	6,227	$349K	0.05%
158	NVDANVIDIA CORP	1,304	$344K	0.05%
159	VEUVANGUARD FTSE ALL-WORLD EX-US	8,227	$337K	0.05%
160	CMFISHARES CALIFORNIA MUNI BOND E	5,555	$336K	0.05%
161	BAMBROOKFIELD ASSET MANAGEMENT IN	7,170	$317K	0.04%
162	NSRGYNESTLE S.A. ADR	3,058	$315K	0.04%
163	GQ9SPDR GOLD TRUST	2,065	$306K	0.04%
164	IWMISHARES RUSSELL 2000	2,542	$291K	0.04%
165	CERNCHFCERNER CORP	4,501	$284K	0.04%
166	CFBCROSSFIRST BANKSHARES INC	33,684	$283K	0.04%
167	MOALTRIA GROUP INC	7,255	$281K	0.04%
168	GOOGALPHABET INC CL C	236	$274K	0.04%
169	IWNISHARES RUSSELL 2000 VALUE	3,266	$268K	0.04%
170	NEENEXTERA ENERGY INC	1,043	$251K	0.03%
171	LHXL3HARRIS TECHNOLOGIES INC	1,384	$249K	0.03%
172	EFAISHARES MSCI EAFE INDEX FUND	4,589	$245K	0.03%
173	DISDISNEY WALT CO DEL	2,497	$241K	0.03%
174	MDLZMONDELEZ INTERNATIONAL INC.	4,431	$222K	0.03%
175	IVVISHARES S&P 500 INDEX	843	$218K	0.03%
176	MUBISHARES NATIONAL AMT-FREE MUNI	1,895	$214K	0.03%
177	VUGVANGUARD GROWTH ETF	1,346	$211K	0.03%
178	TFISPDR NUVEEN BLOOMBERG BARCLAYS	4,025	$201K	0.03%
179	IAUUSDISHARES COMEX GOLD TRUST	12,510	$189K	0.03%
180	SLBSCHLUMBERGER LTD	13,900	$188K	0.03%
181	GEGENERAL ELECTRIC	17,000	$135K	0.02%
182	USOUNITED STATES OIL FUND LP ETF	28,000	$118K	0.02%
183	—THE MEET GROUP INC	10,333	$61K	0.01%
184	EXFEUREXFO INC	10,699	$28K	0.00%

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