MERITAGE PORTFOLIO MANAGEMENT Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.5T
Holdings
287
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 660,152 | $80.6B | 5.37% | |
| 2 | MSFTMICROSOFT CORP | 274,777 | $64.8B | 4.32% | |
| 3 | AMZNAMAZON INC | 17,881 | $55.3B | 3.69% | |
| 4 | GOOGLALPHABET INC CL A | 19,924 | $41.1B | 2.74% | |
| 5 | GNRCGENERAC HOLDINGS INC | 102,017 | $33.4B | 2.23% | |
| 6 | MUMICRON TECHNOLOGY | 360,391 | $31.8B | 2.12% | |
| 7 | IGSBISHARES SHORT-TERM CORPORATE B | 491,534 | $26.9B | 1.79% | |
| 8 | TPDTEMPUR SEALY INTL INC | 711,859 | $26.0B | 1.73% | |
| 9 | FTNTFORTINET INC. | 126,974 | $23.4B | 1.56% | |
| 10 | KLACKLA CORPORATION | 66,347 | $21.9B | 1.46% | |
| 11 | AMEAMETEK INC | 157,430 | $20.1B | 1.34% | |
| 12 | GVIISHARES BARCLAYS INT GOVT/CRED | 173,937 | $20.0B | 1.33% | |
| 13 | ZBRAZEBRA TECHNOLOGIES CORP | 40,640 | $19.7B | 1.31% | |
| 14 | LEALEAR CORPORATION | 105,102 | $19.1B | 1.27% | |
| 15 | DHRDANAHER CORP | 80,310 | $18.1B | 1.20% | |
| 16 | —DIGITAL TURBINE INC | 222,006 | $17.8B | 1.19% | |
| 17 | REMXVANECK VECTORS RARE EARTH/STRA | 232,832 | $17.5B | 1.16% | |
| 18 | ADBEADOBE INC | 36,433 | $17.3B | 1.15% | |
| 19 | BUWABIO RAD LABS INC CL A | 30,086 | $17.2B | 1.14% | |
| 20 | BBYBEST BUY | 142,733 | $16.4B | 1.09% | |
| 21 | JNJJOHNSON & JOHNSON | 98,009 | $16.1B | 1.07% | |
| 22 | SPYVSPDR S&P 500 VALUE ETF | 395,521 | $15.0B | 1.00% | |
| 23 | THOTHOR INDUSTRIES | 109,707 | $14.8B | 0.98% | |
| 24 | AVGOBROADCOM LTD | 29,287 | $13.6B | 0.90% | |
| 25 | SPGIS&P GLOBAL INC | 36,562 | $12.9B | 0.86% | |
| 26 | 1GSNNOVANTA INC | 92,002 | $12.1B | 0.81% | |
| 27 | MEDPMEDPACE HOLDINGS | 72,260 | $11.9B | 0.79% | |
| 28 | LRCXEURLAM RESEARCH | 19,600 | $11.7B | 0.78% | |
| 29 | PNRPENTAIR INC | 183,877 | $11.5B | 0.76% | |
| 30 | ILMNILLUMINA INC. | 29,283 | $11.2B | 0.75% | |
| 31 | ROKROCKWELL AUTOMATION INC | 42,236 | $11.2B | 0.75% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 66,214 | $11.0B | 0.73% | |
| 33 | SCHPSCHWAB US TIPS ETF | 175,926 | $10.8B | 0.72% | |
| 34 | ETSYETSY INC. | 50,438 | $10.2B | 0.68% | |
| 35 | SUBISHARES S&P SHORT TERM NATIONA | 92,020 | $9.9B | 0.66% | |
| 36 | AWMSKYWORKS SOLUTIONS INC. | 53,928 | $9.9B | 0.66% | |
| 37 | METAFACEBOOK INC. | 32,589 | $9.6B | 0.64% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,279 | $9.5B | 0.63% | |
| 39 | PIIPOLARIS INDUSTRIES INC | 70,628 | $9.4B | 0.63% | |
| 40 | YETIYETI HOLDINGS INC | 129,344 | $9.3B | 0.62% | |
| 41 | PRFTUSDPERFICIENT INC | 158,579 | $9.3B | 0.62% | |
| 42 | IPHIINPHI CORPORATION | 52,166 | $9.3B | 0.62% | |
| 43 | SSNCSS&C TECHNOLOGIES HOLDINGS | 132,267 | $9.2B | 0.62% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 52,061 | $9.2B | 0.61% | |
| 45 | HSYHERSHEY | 55,983 | $8.9B | 0.59% | |
| 46 | IEXIDEX CORPORATION | 42,162 | $8.8B | 0.59% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH | 35,987 | $8.7B | 0.58% | |
| 48 | QRVOQORVO INC | 47,624 | $8.7B | 0.58% | |
| 49 | INTCINTEL CORP | 135,605 | $8.7B | 0.58% | |
| 50 | AMATAPPLIED MATLS INC | 64,944 | $8.7B | 0.58% | |
| 51 | MNSTMONSTER BEVERAGE CORPORATION | 93,339 | $8.5B | 0.57% | |
| 52 | BACVERIZON COMMUNICATIONS | 143,175 | $8.3B | 0.55% | |
| 53 | EOGEOG RESOURCES INC | 113,656 | $8.2B | 0.55% | |
| 54 | SPYGSPDR S&P 500 GROWTH ETF | 144,980 | $8.2B | 0.54% | |
| 55 | PPLPPL CORP | 277,164 | $8.0B | 0.53% | |
| 56 | XLFFINANCIAL SELECT SECTOR SPDR | 229,086 | $7.8B | 0.52% | |
| 57 | CRWDCROWDSTRIKE HOLDINGS INC | 42,555 | $7.8B | 0.52% | |
| 58 | WMTWAL-MART STORES INC | 54,356 | $7.4B | 0.49% | |
| 59 | HOLXHOLOGIC INC | 94,875 | $7.1B | 0.47% | |
| 60 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 141,794 | $7.0B | 0.47% | |
| 61 | ROLROLLINS INC | 202,226 | $7.0B | 0.46% | |
| 62 | IGIBiSHARES INT-TERM CORP BOND ETF | 110,395 | $6.5B | 0.44% | |
| 63 | PXDEURPIONEER NAT RES CO | 40,996 | $6.5B | 0.43% | |
| 64 | ERICERICSSON L M TEL CO ADR | 484,080 | $6.4B | 0.43% | |
| 65 | MOSTHE MOSAIC COMPANY | 200,735 | $6.3B | 0.42% | |
| 66 | WRKUSDWESTROCK CO | 120,183 | $6.3B | 0.42% | |
| 67 | SPYS & P 500 DEPOSITARY RECEIPT | 15,743 | $6.2B | 0.42% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 136,418 | $6.0B | 0.40% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 15,882 | $5.9B | 0.39% | |
| 70 | BPB P PLC-SPON ADR | 239,039 | $5.8B | 0.39% | |
| 71 | PRUPRUDENTIAL FINANCIAL INC | 63,105 | $5.7B | 0.38% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC CL B | 22,435 | $5.7B | 0.38% | |
| 73 | EXPDEXPEDITORS INTL WASH | 53,202 | $5.7B | 0.38% | |
| 74 | JPMJP MORGAN CHASE & CO | 36,930 | $5.6B | 0.37% | |
| 75 | MGAMAGNA INTL CL A | 63,805 | $5.6B | 0.37% | |
| 76 | GLGLOBE LIFE INC | 58,087 | $5.6B | 0.37% | |
| 77 | HIGHARTFORD FINANCIAL SERVICES GR | 83,695 | $5.6B | 0.37% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 46,902 | $5.5B | 0.37% | |
| 79 | COFCAPITAL ONE FINL CORP | 42,554 | $5.4B | 0.36% | |
| 80 | PLXSPLEXUS CORP. | 57,001 | $5.2B | 0.35% | |
| 81 | SPGSIMON PPTY GROUP REIT | 45,850 | $5.2B | 0.35% | |
| 82 | A4SAMERIPRISE FINANCIAL INC | 21,949 | $5.1B | 0.34% | |
| 83 | KRKROGER CO | 139,291 | $5.0B | 0.33% | |
| 84 | SLBSCHLUMBERGER LTD | 183,436 | $5.0B | 0.33% | |
| 85 | COPCONOCOPHILLIPS | 93,943 | $5.0B | 0.33% | |
| 86 | IWDISHARES RUSSELL 1000 VALUE | 32,728 | $5.0B | 0.33% | |
| 87 | DLTRDOLLAR TREE INC | 43,221 | $4.9B | 0.33% | |
| 88 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 62,392 | $4.9B | 0.32% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 10,678 | $4.9B | 0.32% | |
| 90 | CMCSACOMCAST CORP CL A | 89,931 | $4.9B | 0.32% | |
| 91 | MCKMCKESSON CORP | 24,679 | $4.8B | 0.32% | |
| 92 | HUBBHUBBELL INC | 25,133 | $4.7B | 0.31% | |
| 93 | BHPBHP BILLITON LTD SP ADR | 67,109 | $4.7B | 0.31% | |
| 94 | DELLDELL INC | 52,770 | $4.7B | 0.31% | |
| 95 | OZKBANK OZK | 113,713 | $4.6B | 0.31% | |
| 96 | TTENTOTAL SE | 96,303 | $4.5B | 0.30% | |
| 97 | 7HPHP INC | 139,744 | $4.4B | 0.30% | |
| 98 | AYIACUITY BRANDS INC | 26,869 | $4.4B | 0.30% | |
| 99 | KOCOCA COLA CO | 83,980 | $4.4B | 0.29% | |
| 100 | XOMEXXON MOBIL CORP | 79,279 | $4.4B | 0.29% |
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