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 |
|---|---|---|---|---|---|
| 101 | FFORD MOTOR | 298,287 | $5.0B | 0.31% | |
| 102 | HCAHCA HOLDINGS INC | 20,075 | $5.0B | 0.31% | |
| 103 | TRTN-PATRITON INTERNATIONAL LIMITED | 71,010 | $5.0B | 0.31% | |
| 104 | RSRELIANCE STEEL | 26,867 | $4.9B | 0.30% | |
| 105 | EMREMERSON ELECTRIC | 50,082 | $4.9B | 0.30% | |
| 106 | CR1USDCRANE CO | 44,613 | $4.8B | 0.30% | |
| 107 | TSNTYSON FOODS INC CL A | 53,601 | $4.8B | 0.30% | |
| 108 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 96,884 | $4.8B | 0.30% | |
| 109 | SNASNAP-ON INC | 23,336 | $4.8B | 0.30% | |
| 110 | CBRECBRE GROUP INC | 51,794 | $4.7B | 0.29% | |
| 111 | LOWLOWES COMPANIES | 22,830 | $4.6B | 0.29% | |
| 112 | CMCSACOMCAST CORP CL A | 97,438 | $4.6B | 0.28% | |
| 113 | VMWEURVMWARE INC CL A | 39,863 | $4.5B | 0.28% | |
| 114 | LKQ1LKQ CORP | 99,372 | $4.5B | 0.28% | |
| 115 | PNWPINNACLE WEST CAPITAL CP | 56,478 | $4.4B | 0.27% | |
| 116 | ULUNILEVER PLC SPON ADR | 93,115 | $4.2B | 0.26% | |
| 117 | CTRACOTERRA ENERGY INC. | 152,859 | $4.1B | 0.26% | |
| 118 | WPCW P CAREY & CO LLC | 49,253 | $4.0B | 0.25% | |
| 119 | TDIVFIRST TRUST NASDAQ TECHNOLOGY | 66,992 | $3.9B | 0.24% | |
| 120 | NNNNATIONAL RETAIL PROPERTIES INC | 87,835 | $3.9B | 0.24% | |
| 121 | DHIDR HORTON INC | 51,891 | $3.9B | 0.24% | |
| 122 | XOMEXXON MOBIL CORP | 43,323 | $3.6B | 0.22% | |
| 123 | MUBISHARES NATIONAL AMT-FREE MUNI | 32,414 | $3.6B | 0.22% | |
| 124 | OGEOGE ENERGY CORP | 86,143 | $3.5B | 0.22% | |
| 125 | BMTABRITISH AMERICAN TOBACCO PLC A | 83,006 | $3.5B | 0.22% | |
| 126 | CVXCHEVRON CORP | 21,358 | $3.5B | 0.22% | |
| 127 | CRCCANADIAN NAT RES LTD | 55,618 | $3.4B | 0.21% | |
| 128 | GILDGILEAD SCIENCES INC | 57,255 | $3.4B | 0.21% | |
| 129 | SLGSL GREEN REALTY CORP | 41,098 | $3.3B | 0.21% | |
| 130 | —AMERICAN ELECTRIC POWER CO 6.1 | 59,660 | $3.3B | 0.21% | |
| 131 | NFGNATIONAL FUEL GAS CO | 48,290 | $3.3B | 0.21% | |
| 132 | MCMOELIS & CO | 70,546 | $3.3B | 0.21% | |
| 133 | BACVERIZON COMMUNICATIONS | 64,606 | $3.3B | 0.20% | |
| 134 | TROWPRICE T ROWE GROUP INC | 21,189 | $3.2B | 0.20% | |
| 135 | AEPAMERICAN ELECTRIC POWER | 31,673 | $3.2B | 0.20% | |
| 136 | NWENORTHWESTERN CORP | 51,664 | $3.1B | 0.19% | |
| 137 | MOALTRIA GROUP INC | 58,411 | $3.1B | 0.19% | |
| 138 | —ANGLO AMERICAN PLC | 113,138 | $3.0B | 0.18% | |
| 139 | HMCHONDA MOTOR | 103,726 | $2.9B | 0.18% | |
| 140 | UPSUNITED PARCEL SERVICE CL B | 13,563 | $2.9B | 0.18% | |
| 141 | TRVCCITIGROUP INC | 53,868 | $2.9B | 0.18% | |
| 142 | MDC1USDMDC HOLDINGS INC | 75,568 | $2.9B | 0.18% | |
| 143 | JEFJEFFERIES FINANCIAL GROUP | 86,968 | $2.9B | 0.18% | |
| 144 | CTRECARETRUST REIT INC | 146,617 | $2.8B | 0.18% | |
| 145 | MRKMERCK & CO INC | 33,908 | $2.8B | 0.17% | |
| 146 | VTIVANGUARD TOTAL STOCK MKT ETF | 12,051 | $2.7B | 0.17% | |
| 147 | VIRTVIRTU FINANCIAL INC | 71,957 | $2.7B | 0.17% | |
| 148 | VLVLYVOLVO AB | 143,193 | $2.7B | 0.16% | |
| 149 | DWDMORGAN STANLEY | 30,438 | $2.7B | 0.16% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2.6B | 0.16% | |
| 151 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 56,471 | $2.6B | 0.16% | |
| 152 | PG4PRINCIPAL FINANCIAL GROUP INC | 35,588 | $2.6B | 0.16% | |
| 153 | VUGVANGUARD GROWTH ETF | 8,974 | $2.6B | 0.16% | |
| 154 | VODVODAFONE GROUP PLC SPONSORED A | 151,522 | $2.5B | 0.16% | |
| 155 | OMCOMNICOM | 29,311 | $2.5B | 0.15% | |
| 156 | LEGLEGGETT & PLATT INC | 71,474 | $2.5B | 0.15% | |
| 157 | CMICUMMINS INC | 12,079 | $2.5B | 0.15% | |
| 158 | OREALTY INCOME CORP | 35,688 | $2.5B | 0.15% | |
| 159 | MAMASTERCARD INC | 6,788 | $2.4B | 0.15% | |
| 160 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 105,198 | $2.4B | 0.15% | |
| 161 | GDGENERAL DYNAMICS CORP | 9,716 | $2.3B | 0.15% | |
| 162 | BAESYBAE SYSTEMS PLC | 62,201 | $2.3B | 0.15% | |
| 163 | GTYGETTY REALTY CORP | 81,878 | $2.3B | 0.15% | |
| 164 | ELUXYELECTROLUX AB ADR | 75,351 | $2.3B | 0.14% | |
| 165 | MPTMEDICAL PROPERTIES TRUST INC. | 107,295 | $2.3B | 0.14% | |
| 166 | UMBFUMB FINL CORP | 22,336 | $2.2B | 0.13% | |
| 167 | COPCONOCOPHILLIPS | 21,590 | $2.2B | 0.13% | |
| 168 | GPCGENUINE PARTS CO | 16,895 | $2.1B | 0.13% | |
| 169 | BABOEING CO | 10,610 | $2.0B | 0.13% | |
| 170 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 37,473 | $2.0B | 0.12% | |
| 171 | MMM3M CO | 13,324 | $2.0B | 0.12% | |
| 172 | RGRSTURM RUGER & CO INC | 28,446 | $2.0B | 0.12% | |
| 173 | RIORIO TINTO PLC SPONSORED ADR | 24,472 | $2.0B | 0.12% | |
| 174 | AWNADVANCE AUTO PARTS INC | 9,311 | $1.9B | 0.12% | |
| 175 | EVRGEVERGY INC | 27,744 | $1.9B | 0.12% | |
| 176 | ORIOLD REPUBLIC INTL | 72,829 | $1.9B | 0.12% | |
| 177 | VYMVANGUARD HIGH DIVIDEND YIELD E | 16,760 | $1.9B | 0.12% | |
| 178 | KMIKINDER MORGAN INC | 93,505 | $1.8B | 0.11% | |
| 179 | IJRISHARES S&P SMALLCAP 600 | 16,178 | $1.7B | 0.11% | |
| 180 | SCHBSCHWAB US BROAD MARKET ETF | 32,264 | $1.7B | 0.11% | |
| 181 | KEYKEYCORP | 73,444 | $1.6B | 0.10% | |
| 182 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 20,239 | $1.5B | 0.09% | |
| 183 | LLYLILLY (ELI) | 5,000 | $1.4B | 0.09% | |
| 184 | CP.TOCANADIAN PACIFIC RAILWAY LIMIT | 16,669 | $1.4B | 0.09% | |
| 185 | STXSEAGATE TECHNOLOGY | 14,793 | $1.3B | 0.08% | |
| 186 | VXUSVANGUARD TOTAL INTL STOCK ETF | 21,521 | $1.3B | 0.08% | |
| 187 | USBUS BANCORP | 21,096 | $1.1B | 0.07% | |
| 188 | PEPPEPSICO | 6,520 | $1.1B | 0.07% | |
| 189 | IWMISHARES RUSSELL 2000 | 5,298 | $1.1B | 0.07% | |
| 190 | EBNDSPDR BLOOMBERG BARCLAYS EM BON | 47,500 | $1.1B | 0.07% | |
| 191 | MCDMCDONALDS | 4,268 | $1.1B | 0.07% | |
| 192 | ZBRAZEBRA TECHNOLOGIES CORP | 2,542 | $1.1B | 0.07% | |
| 193 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 21,505 | $1.0B | 0.06% | |
| 194 | HDHOME DEPOT INC | 3,324 | $995.0M | 0.06% | |
| 195 | PGPROCTER & GAMBLE CO | 6,449 | $985.0M | 0.06% | |
| 196 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $914.0M | 0.06% | |
| 197 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,723 | $908.0M | 0.06% | |
| 198 | CBSHCOMMERCE BANCSHARES | 12,196 | $873.0M | 0.05% | |
| 199 | VEUVANGUARD FTSE ALL-WORLD EX-US | 15,101 | $870.0M | 0.05% | |
| 200 | IBMINTL BUSINESS MACHINES | 6,529 | $849.0M | 0.05% |