MERITAGE PORTFOLIO MANAGEMENT Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$1.6T
Holdings
337
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 630,185 | $110.0B | 6.81% | |
| 2 | MSFTMICROSOFT CORP | 267,229 | $82.4B | 5.10% | |
| 3 | GOOGLALPHABET INC CL A | 23,271 | $64.7B | 4.01% | |
| 4 | AMZNAMAZON INC | 19,484 | $63.5B | 3.93% | |
| 5 | IGSBISHARES SHORT-TERM CORPORATE B | 698,962 | $36.1B | 2.24% | |
| 6 | FTNTFORTINET INC. | 87,010 | $29.7B | 1.84% | |
| 7 | REMXVANECK VECTORS RARE EARTH/STRA | 226,690 | $26.8B | 1.66% | |
| 8 | KLACKLA CORPORATION | 63,475 | $23.2B | 1.44% | |
| 9 | METAMETA PLATFORMS INC. | 101,613 | $22.6B | 1.40% | |
| 10 | DHRDANAHER CORP | 76,746 | $22.5B | 1.39% | |
| 11 | NVDANVIDIA CORP | 82,069 | $22.4B | 1.39% | |
| 12 | AMEAMETEK INC | 150,252 | $20.0B | 1.24% | |
| 13 | LRCXEURLAM RESEARCH | 33,360 | $17.9B | 1.11% | |
| 14 | AVGOBROADCOM LTD | 27,768 | $17.5B | 1.08% | |
| 15 | PRFTUSDPERFICIENT INC | 154,890 | $17.1B | 1.06% | |
| 16 | PFEPFIZER INC | 319,482 | $16.5B | 1.02% | |
| 17 | ADBEADOBE INC | 34,714 | $15.8B | 0.98% | |
| 18 | SPGIS&P GLOBAL INC | 34,857 | $14.3B | 0.88% | |
| 19 | GVIISHARES BARCLAYS INT GOVT/CRED | 131,542 | $14.3B | 0.88% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 24,718 | $14.2B | 0.88% | |
| 21 | SPYVSPDR S&P 500 VALUE ETF | 310,027 | $12.9B | 0.80% | |
| 22 | BBYBEST BUY | 136,928 | $12.4B | 0.77% | |
| 23 | SCHPSCHWAB US TIPS ETF | 202,682 | $12.3B | 0.76% | |
| 24 | UNPUNION PACIFIC | 43,871 | $12.0B | 0.74% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 16,733 | $11.7B | 0.72% | |
| 26 | HSYHERSHEY | 53,719 | $11.6B | 0.72% | |
| 27 | FNFFIDELITY NATIONAL FINANCIAL IN | 231,916 | $11.3B | 0.70% | |
| 28 | CHECHEMED CORP | 22,351 | $11.3B | 0.70% | |
| 29 | CRWDCROWDSTRIKE HOLDINGS INC | 49,745 | $11.3B | 0.70% | |
| 30 | XLBMATERIALS SELECT SECTOR SPDR | 125,221 | $11.0B | 0.68% | |
| 31 | KRCKILROY REALTY CORP | 143,703 | $11.0B | 0.68% | |
| 32 | EX9EXELIXIS INC. | 473,106 | $10.7B | 0.66% | |
| 33 | BXBLACKSTONE INC | 83,531 | $10.6B | 0.66% | |
| 34 | JNJJOHNSON & JOHNSON | 58,280 | $10.3B | 0.64% | |
| 35 | PPLPPL CORP | 361,066 | $10.3B | 0.64% | |
| 36 | ILMNILLUMINA INC. | 29,414 | $10.3B | 0.64% | |
| 37 | AMHAMERICAN HOMES 4 RENT CLASS A | 255,342 | $10.2B | 0.63% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 63,280 | $10.0B | 0.62% | |
| 39 | TSLATESLA MOTORS INC. | 9,115 | $9.8B | 0.61% | |
| 40 | SPYGSPDR S&P 500 GROWTH ETF | 146,195 | $9.7B | 0.60% | |
| 41 | PNRPENTAIR INC | 177,281 | $9.6B | 0.59% | |
| 42 | ZTSZOETIS INC. | 50,957 | $9.6B | 0.59% | |
| 43 | LMTLOCKHEED MARTIN CORP | 21,668 | $9.6B | 0.59% | |
| 44 | ASMLASML HOLDING NV | 14,306 | $9.6B | 0.59% | |
| 45 | LSTRLANDSTAR SYSTEM INC | 63,138 | $9.5B | 0.59% | |
| 46 | SSNCSS&C TECHNOLOGIES HOLDINGS | 126,887 | $9.5B | 0.59% | |
| 47 | XLUUTILITIES SELECT SECTOR SPDR | 127,162 | $9.5B | 0.59% | |
| 48 | SUBISHARES S&P SHORT TERM NATIONA | 90,262 | $9.4B | 0.58% | |
| 49 | POOLPOOL CORP | 21,763 | $9.2B | 0.57% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH | 33,084 | $9.2B | 0.57% | |
| 51 | TOLTOLL BROTHERS INC | 185,289 | $8.7B | 0.54% | |
| 52 | TTENTOTALENERGIES SE | 170,138 | $8.6B | 0.53% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 16,641 | $8.5B | 0.53% | |
| 54 | WMTWAL-MART STORES INC | 56,961 | $8.5B | 0.53% | |
| 55 | KRKROGER CO | 147,685 | $8.5B | 0.52% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,900 | $8.4B | 0.52% | |
| 57 | ZSZSCALER INC | 33,679 | $8.1B | 0.50% | |
| 58 | MCKMCKESSON CORP | 26,160 | $8.0B | 0.50% | |
| 59 | PRUPRUDENTIAL FINANCIAL INC | 66,677 | $7.9B | 0.49% | |
| 60 | IEXIDEX CORPORATION | 40,581 | $7.8B | 0.48% | |
| 61 | CSCOCISCO SYSTEMS INC | 139,271 | $7.8B | 0.48% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 49,641 | $7.7B | 0.48% | |
| 63 | STLDSTEEL DYNAMICS INC | 90,606 | $7.6B | 0.47% | |
| 64 | BPB P PLC-SPON ADR | 253,226 | $7.4B | 0.46% | |
| 65 | HIWHIGHWOODS PROPERTIES | 162,102 | $7.4B | 0.46% | |
| 66 | JPMJP MORGAN CHASE & CO | 53,720 | $7.3B | 0.45% | |
| 67 | INTCINTEL CORP | 143,943 | $7.1B | 0.44% | |
| 68 | NOCNORTHROP GRUMMAN | 15,846 | $7.1B | 0.44% | |
| 69 | XLFICONSUMER STAPLES SELECT SECTOR | 93,151 | $7.1B | 0.44% | |
| 70 | HOLXHOLOGIC INC | 90,802 | $7.0B | 0.43% | |
| 71 | ELVANTHEM INC | 13,693 | $6.7B | 0.42% | |
| 72 | SPYS & P 500 DEPOSITARY RECEIPT | 14,630 | $6.6B | 0.41% | |
| 73 | CFGCITIZENS FINANCIAL GROUP INC | 145,238 | $6.6B | 0.41% | |
| 74 | EOGEOG RESOURCES INC | 54,869 | $6.5B | 0.40% | |
| 75 | EXREXTRA SPACE STORAGE INC. | 31,134 | $6.4B | 0.40% | |
| 76 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 135,228 | $6.4B | 0.40% | |
| 77 | IGIBiSHARES INT-TERM CORP BOND ETF | 113,238 | $6.2B | 0.38% | |
| 78 | FCNFTI CONSULTING INC | 37,447 | $5.9B | 0.36% | |
| 79 | BMYBRISTOL-MYERS SQUIBB | 80,082 | $5.8B | 0.36% | |
| 80 | ODFLOLD DOMINION FREIGHT | 19,551 | $5.8B | 0.36% | |
| 81 | WFCWELLS FARGO COMPANY | 118,319 | $5.7B | 0.35% | |
| 82 | MRO*MARATHON OIL CORP | 226,547 | $5.7B | 0.35% | |
| 83 | IDAIDACORP INC | 48,965 | $5.6B | 0.35% | |
| 84 | GWWGRAINGER W W INC | 10,913 | $5.6B | 0.35% | |
| 85 | TAPMOLSON COORS BREWING COMPANY C | 104,855 | $5.6B | 0.35% | |
| 86 | TERTERADYNE INC | 46,555 | $5.5B | 0.34% | |
| 87 | IVVISHARES S&P 500 INDEX | 11,989 | $5.4B | 0.34% | |
| 88 | QCOMQUALCOMM | 35,348 | $5.4B | 0.33% | |
| 89 | FCXFREEPORT-MCMORAN COPPER & GOLD | 108,187 | $5.4B | 0.33% | |
| 90 | AYIACUITY BRANDS INC | 28,412 | $5.4B | 0.33% | |
| 91 | SYU1SYNOVUS FINANCIAL | 108,557 | $5.3B | 0.33% | |
| 92 | IWDISHARES RUSSELL 1000 VALUE | 31,910 | $5.3B | 0.33% | |
| 93 | AMATAPPLIED MATLS INC | 40,107 | $5.3B | 0.33% | |
| 94 | GSKGLAXOSMITHKLINE PLC SPONSORED | 121,120 | $5.3B | 0.33% | |
| 95 | APLEAPPLE HOSPITALITY REIT INC | 293,081 | $5.3B | 0.33% | |
| 96 | AFLAFLAC INC | 81,099 | $5.2B | 0.32% | |
| 97 | ABBVABBVIE INC | 31,713 | $5.1B | 0.32% | |
| 98 | OZKBANK OZK | 120,291 | $5.1B | 0.32% | |
| 99 | DYHTARGET CORP | 24,132 | $5.1B | 0.32% | |
| 100 | KOCOCA COLA CO | 81,757 | $5.1B | 0.31% |
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