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 |
|---|---|
WBAWALGREENS BOOTS ALLIANCE | $4.4M |
NSCNORFOLK SOUTHERN CORP | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
DHIDR HORTON INC | $4.3M |
STLDSTEEL DYNAMICS INC | $4.3M |
FMCFMC CORP | $4.3M |
WOOFOOT LOCKER INC | $4.3M |
EMREMERSON ELECTRIC | $4.3M |
ICLRICON PLC | $4.2M |
NVONOVO-NORDISK A S ADR | $4.2M |
XLEENERGY SELECT SECTOR SPDR | $4.2M |
METMETLIFE INC | $4.2M |
TRVCCITIGROUP INC | $4.1M |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.1M |
GWWGRAINGER W W INC | $4.1M |
LOWLOWES COMPANIES | $4.1M |
PFEPFIZER INC | $4.0M |
LKQ1LKQ CORP | $4.0M |
EXREXTRA SPACE STORAGE INC. | $3.9M |
CVSCVS HEALTH CORP | $3.9M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | $3.9M |
ASBFYASSOCIATED BRITISH FOODS PLC | $3.8M |
ABBVABBVIE INC | $3.7M |
ORIOLD REPUBLIC INTL | $3.7M |
GDGENERAL DYNAMICS CORP | $3.7M |
RIORIO TINTO PLC SPONSORED ADR | $3.6M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $3.6M |
AEISADVANCED ENERGY INDUSTRIES | $3.6M |
CAHCARDINAL HEALTH | $3.5M |
KMIKINDER MORGAN INC | $3.5M |
KEYKEYCORP | $3.5M |
BMYBRISTOL-MYERS SQUIBB | $3.5M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.4M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.4M |
BACBANK OF AMERICA CORP | $3.4M |
TAT & T INC | $3.2M |
IVVISHARES S&P 500 INDEX | $3.2M |
STXSEAGATE TECHNOLOGY | $3.2M |
TQJSIGNATURE BK NEW YORK | $3.2M |
EVRGEVERGY INC | $3.1M |
WMBWILLIAMS COMPANIES | $3.1M |
SJMSMUCKER J M CO | $3.0M |
DOWDOW INC | $2.9M |
GILDGILEAD SCIENCES INC | $2.9M |
—AMERICAN ELECTRIC POWER CO 6.1 | $2.9M |
UBSUBS AG REG | $2.8M |
AMGNAMGEN | $2.7M |
MAMASTERCARD INC | $2.7M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $2.7M |
LEGLEGGETT & PLATT INC | $2.6M |
BABOEING CO | $2.6M |
FHIFEDERATED HERMES INC | $2.6M |
STTSTATE STREET CORPORATION | $2.6M |
VUGVANGUARD GROWTH ETF | $2.6M |
MPTMEDICAL PROPERTIES TRUST INC. | $2.5M |
NTBBANK OF NT BUTTERFIELD AND SON | $2.5M |
WPCW P CAREY & CO LLC | $2.4M |
—MGM GROWTH PROPERTIES LLC | $2.4M |
NHINATIONAL HEALTH INVESTORS | $2.4M |
AFLAFLAC INC | $2.3M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.3M |
MOALTRIA GROUP INC | $2.2M |
CRCCANADIAN NAT RES LTD | $2.2M |
NSANATIONAL STORAGE AFFILIATES TR | $2.2M |
CTRECARETRUST REIT INC | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
MCYMERCURY GENERAL CORPORATION | $2.1M |
UMBFUMB FINL CORP | $2.1M |
GPCGENUINE PARTS CO | $2.1M |
PNWPINNACLE WEST CAPITAL CP | $2.1M |
SIMOSILICON MOTION TECHNOLOGY ADR | $2.0M |
NVTnVENT ELECTRIC PLC | $2.0M |
VODVODAFONE GROUP PLC SPONSORED A | $2.0M |
NTRNUTRIEN LTD | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.9M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
CSCOCISCO SYSTEMS INC | $1.8M |
UGIUGI CORP | $1.8M |
CBTCABOT CORP | $1.8M |
HN9HANESBRANDS INC. | $1.8M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.8M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $1.7M |
SCHBSCHWAB US BROAD MARKET ETF | $1.6M |
IWMISHARES RUSSELL 2000 | $1.5M |
KSUEURKANSAS CITY SOUTHERN | $1.5M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.2M |
USBUS BANCORP | $1.2M |
HDHOME DEPOT INC | $1.1M |
SDYSPDR S&P DIVIDEND ETF | $1.0M |
FISVFISERV INC | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $997K |
LLYLILLY (ELI) | $983K |
MCDMCDONALDS | $962K |
PEPPEPSICO | $935K |
IBMINTL BUSINESS MACHINES | $932K |
CBSHCOMMERCE BANCSHARES | $909K |
PGPROCTER & GAMBLE CO | $844K |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $811K |
IVWISHARES S&P 500 GROWTH INDEX | $778K |