MERITAGE PORTFOLIO MANAGEMENT Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.5B
Holdings
287
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $80.6M |
MSFTMICROSOFT CORP | $64.8M |
AMZNAMAZON INC | $55.3M |
GOOGLALPHABET INC CL A | $41.1M |
GNRCGENERAC HOLDINGS INC | $33.4M |
MUMICRON TECHNOLOGY | $31.8M |
IGSBISHARES SHORT-TERM CORPORATE B | $26.9M |
TPDTEMPUR SEALY INTL INC | $26.0M |
FTNTFORTINET INC. | $23.4M |
KLACKLA CORPORATION | $21.9M |
AMEAMETEK INC | $20.1M |
GVIISHARES BARCLAYS INT GOVT/CRED | $20.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $19.7M |
LEALEAR CORPORATION | $19.1M |
DHRDANAHER CORP | $18.1M |
—DIGITAL TURBINE INC | $17.8M |
REMXVANECK VECTORS RARE EARTH/STRA | $17.5M |
ADBEADOBE INC | $17.3M |
BUWABIO RAD LABS INC CL A | $17.2M |
BBYBEST BUY | $16.4M |
JNJJOHNSON & JOHNSON | $16.1M |
SPYVSPDR S&P 500 VALUE ETF | $15.0M |
THOTHOR INDUSTRIES | $14.8M |
AVGOBROADCOM LTD | $13.6M |
SPGIS&P GLOBAL INC | $12.9M |
1GSNNOVANTA INC | $12.1M |
MEDPMEDPACE HOLDINGS | $11.9M |
LRCXEURLAM RESEARCH | $11.7M |
PNRPENTAIR INC | $11.5M |
ILMNILLUMINA INC. | $11.2M |
ROKROCKWELL AUTOMATION INC | $11.2M |
TTTRANE TECHNOLOGIES PLC | $11.0M |
SCHPSCHWAB US TIPS ETF | $10.8M |
ETSYETSY INC. | $10.2M |
SUBISHARES S&P SHORT TERM NATIONA | $9.9M |
AWMSKYWORKS SOLUTIONS INC. | $9.9M |
METAFACEBOOK INC. | $9.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.5M |
PIIPOLARIS INDUSTRIES INC | $9.4M |
YETIYETI HOLDINGS INC | $9.3M |
PRFTUSDPERFICIENT INC | $9.3M |
IPHIINPHI CORPORATION | $9.3M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $9.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $9.2M |
HSYHERSHEY | $8.9M |
IEXIDEX CORPORATION | $8.8M |
IWFISHARES RUSSELL 1000 GROWTH | $8.7M |
QRVOQORVO INC | $8.7M |
INTCINTEL CORP | $8.7M |
AMATAPPLIED MATLS INC | $8.7M |
MNSTMONSTER BEVERAGE CORPORATION | $8.5M |
BACVERIZON COMMUNICATIONS | $8.3M |
EOGEOG RESOURCES INC | $8.2M |
SPYGSPDR S&P 500 GROWTH ETF | $8.2M |
PPLPPL CORP | $8.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $7.8M |
CRWDCROWDSTRIKE HOLDINGS INC | $7.8M |
WMTWAL-MART STORES INC | $7.4M |
HOLXHOLOGIC INC | $7.1M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $7.0M |
ROLROLLINS INC | $7.0M |
IGIBiSHARES INT-TERM CORP BOND ETF | $6.5M |
PXDEURPIONEER NAT RES CO | $6.5M |
ERICERICSSON L M TEL CO ADR | $6.4M |
MOSTHE MOSAIC COMPANY | $6.3M |
WRKUSDWESTROCK CO | $6.3M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.2M |
CFGCITIZENS FINANCIAL GROUP INC | $6.0M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
BPB P PLC-SPON ADR | $5.8M |
PRUPRUDENTIAL FINANCIAL INC | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $5.7M |
EXPDEXPEDITORS INTL WASH | $5.7M |
JPMJP MORGAN CHASE & CO | $5.6M |
MGAMAGNA INTL CL A | $5.6M |
GLGLOBE LIFE INC | $5.6M |
HIGHARTFORD FINANCIAL SERVICES GR | $5.6M |
ABGAMERISOURCEBERGEN CORP | $5.5M |
COFCAPITAL ONE FINL CORP | $5.4M |
PLXSPLEXUS CORP. | $5.2M |
SPGSIMON PPTY GROUP REIT | $5.2M |
A4SAMERIPRISE FINANCIAL INC | $5.1M |
KRKROGER CO | $5.0M |
SLBSCHLUMBERGER LTD | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
IWDISHARES RUSSELL 1000 VALUE | $5.0M |
DLTRDOLLAR TREE INC | $4.9M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
CMCSACOMCAST CORP CL A | $4.9M |
MCKMCKESSON CORP | $4.8M |
HUBBHUBBELL INC | $4.7M |
BHPBHP BILLITON LTD SP ADR | $4.7M |
DELLDELL INC | $4.7M |
OZKBANK OZK | $4.6M |
TTENTOTAL SE | $4.5M |
7HPHP INC | $4.4M |
AYIACUITY BRANDS INC | $4.4M |
KOCOCA COLA CO | $4.4M |
XOMEXXON MOBIL CORP | $4.4M |
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