MERITAGE PORTFOLIO MANAGEMENT Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.3T
Holdings
318
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 521,130 | $85.9B | 6.43% | |
| 2 | MSFTMICROSOFT CORP | 204,111 | $58.8B | 4.41% | |
| 3 | GOOGLALPHABET INC CL A | 412,732 | $42.8B | 3.21% | |
| 4 | SPYVSPDR S&P 500 VALUE ETF | 718,147 | $29.2B | 2.19% | |
| 5 | FTNTFORTINET INC. | 379,618 | $25.2B | 1.89% | |
| 6 | LNGCHENIERE ENERGY INC | 138,064 | $21.8B | 1.63% | |
| 7 | AVGOBROADCOM LTD | 32,357 | $20.8B | 1.55% | |
| 8 | ASMLASML HOLDING NV | 28,154 | $19.2B | 1.43% | |
| 9 | AMEAMETEK INC | 130,777 | $19.0B | 1.42% | |
| 10 | CDNSCADENCE DESIGN SYSTEMS INC | 84,913 | $17.8B | 1.34% | |
| 11 | DHRDANAHER CORP | 66,812 | $16.8B | 1.26% | |
| 12 | REMXVANECK VECTORS RARE EARTH/STRA | 199,893 | $16.3B | 1.22% | |
| 13 | LMTLOCKHEED MARTIN CORP | 32,798 | $15.5B | 1.16% | |
| 14 | XLUUTILITIES SELECT SECTOR SPDR | 213,548 | $14.5B | 1.08% | |
| 15 | SEBSEABOARD CORP | 3,813 | $14.4B | 1.08% | |
| 16 | MAMASTERCARD INC | 39,512 | $14.4B | 1.07% | |
| 17 | PFEPFIZER INC | 349,210 | $14.2B | 1.07% | |
| 18 | BHPBHP BILLITON LTD SP ADR | 214,194 | $13.6B | 1.02% | |
| 19 | APAAPA CORP | 346,723 | $12.5B | 0.94% | |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 85,270 | $12.5B | 0.93% | |
| 21 | IGSBISHARES SHORT-TERM CORPORATE B | 239,756 | $12.1B | 0.91% | |
| 22 | HSYHERSHEY | 46,735 | $11.9B | 0.89% | |
| 23 | ADBEADOBE INC | 30,145 | $11.6B | 0.87% | |
| 24 | MBGYYMERCEDES-BENZ GROUP AG | 591,082 | $11.3B | 0.85% | |
| 25 | HOLXHOLOGIC INC | 140,466 | $11.3B | 0.85% | |
| 26 | CHECHEMED CORP | 19,512 | $10.5B | 0.79% | |
| 27 | KLACKLA CORPORATION | 26,056 | $10.4B | 0.78% | |
| 28 | BKNGBOOKING HOLDINGS INC | 3,778 | $10.0B | 0.75% | |
| 29 | PXDEURPIONEER NAT RES CO | 48,366 | $9.9B | 0.74% | |
| 30 | ULTAULTA BEAUTY INC | 17,372 | $9.5B | 0.71% | |
| 31 | MCDMCDONALDS | 33,723 | $9.4B | 0.71% | |
| 32 | PAGPENSKE AUTOMOTIVE GROUP INC | 66,286 | $9.4B | 0.70% | |
| 33 | BPB P PLC-SPON ADR | 243,816 | $9.3B | 0.69% | |
| 34 | XLFICONSUMER STAPLES SELECT SECTOR | 123,371 | $9.2B | 0.69% | |
| 35 | RSRELIANCE STEEL | 35,259 | $9.1B | 0.68% | |
| 36 | JNJJOHNSON & JOHNSON | 57,184 | $8.9B | 0.66% | |
| 37 | HBC2HSBC HOLDINGS PLC | 244,604 | $8.3B | 0.62% | |
| 38 | JPMJP MORGAN CHASE & CO | 63,665 | $8.3B | 0.62% | |
| 39 | IEXIDEX CORPORATION | 35,370 | $8.2B | 0.61% | |
| 40 | NVONOVO-NORDISK A S ADR | 50,814 | $8.1B | 0.61% | |
| 41 | EX9EXELIXIS INC. | 413,196 | $8.0B | 0.60% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 25,237 | $8.0B | 0.60% | |
| 43 | CPRICAPRI HOLDINGS LIMITED | 165,627 | $7.8B | 0.58% | |
| 44 | SNASNAP-ON INC | 31,206 | $7.7B | 0.58% | |
| 45 | VRSNVERISIGN INC | 36,250 | $7.7B | 0.57% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 16,124 | $7.6B | 0.57% | |
| 47 | STLDSTEEL DYNAMICS INC | 67,027 | $7.6B | 0.57% | |
| 48 | VOYAVOYA FINANCIAL INC | 105,143 | $7.5B | 0.56% | |
| 49 | ADSKAUTODESK INC | 35,453 | $7.4B | 0.55% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH | 29,978 | $7.3B | 0.55% | |
| 51 | TAT & T INC | 379,493 | $7.3B | 0.55% | |
| 52 | GWWGRAINGER W W INC | 10,603 | $7.3B | 0.55% | |
| 53 | DBXDROPBOX INC. | 337,252 | $7.3B | 0.55% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,308 | $7.2B | 0.54% | |
| 55 | IVVISHARES S&P 500 INDEX | 17,368 | $7.1B | 0.53% | |
| 56 | FCNFTI CONSULTING INC | 36,071 | $7.1B | 0.53% | |
| 57 | KRKROGER CO | 142,546 | $7.0B | 0.53% | |
| 58 | CSCOCISCO SYSTEMS INC | 134,168 | $7.0B | 0.53% | |
| 59 | SUBISHARES S&P SHORT TERM NATIONA | 66,843 | $7.0B | 0.52% | |
| 60 | GSKGSK PLC | 194,266 | $6.9B | 0.52% | |
| 61 | SPYGSPDR S&P 500 GROWTH ETF | 123,461 | $6.8B | 0.51% | |
| 62 | WSMWILLIAMS-SONOMA INC | 56,040 | $6.8B | 0.51% | |
| 63 | AMGNAMGEN | 28,062 | $6.8B | 0.51% | |
| 64 | AYIACUITY BRANDS INC | 36,920 | $6.7B | 0.51% | |
| 65 | GVIISHARES BARCLAYS INT GOVT/CRED | 63,481 | $6.6B | 0.50% | |
| 66 | LKQ1LKQ CORP | 115,505 | $6.6B | 0.49% | |
| 67 | PHMPULTEGROUP INC | 111,248 | $6.5B | 0.49% | |
| 68 | CHKPCHECK POINT SOFTWARE TECH | 49,339 | $6.4B | 0.48% | |
| 69 | ORLYO'REILLY AUTOMOTIVE INC | 7,459 | $6.3B | 0.47% | |
| 70 | WFCWELLS FARGO COMPANY | 167,992 | $6.3B | 0.47% | |
| 71 | HIWHIGHWOODS PROPERTIES | 266,343 | $6.2B | 0.46% | |
| 72 | ELVELEVANCE HEALTH INC | 13,326 | $6.1B | 0.46% | |
| 73 | EAELECTRONIC ARTS INC | 50,779 | $6.1B | 0.46% | |
| 74 | EOGEOG RESOURCES INC | 53,103 | $6.1B | 0.46% | |
| 75 | FNBFNB CORP | 514,827 | $6.0B | 0.45% | |
| 76 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 120,322 | $5.9B | 0.44% | |
| 77 | SPYS & P 500 DEPOSITARY RECEIPT | 14,268 | $5.8B | 0.44% | |
| 78 | CMCSACOMCAST CORP CL A | 152,075 | $5.8B | 0.43% | |
| 79 | CATYCATHAY GENERAL BANCORP | 163,780 | $5.7B | 0.42% | |
| 80 | BAESYBAE SYSTEMS PLC | 113,813 | $5.6B | 0.42% | |
| 81 | TPRTAPESTRY INC | 129,812 | $5.6B | 0.42% | |
| 82 | AWMSKYWORKS SOLUTIONS INC. | 46,619 | $5.5B | 0.41% | |
| 83 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 157,199 | $5.4B | 0.40% | |
| 84 | GILDGILEAD SCIENCES INC | 64,458 | $5.3B | 0.40% | |
| 85 | 4I1PHILIP MORRIS INTERNATIONAL | 54,895 | $5.3B | 0.40% | |
| 86 | CBRECBRE GROUP INC | 72,392 | $5.3B | 0.39% | |
| 87 | NSANATIONAL STORAGE AFFILIATES TR | 125,473 | $5.2B | 0.39% | |
| 88 | PNWPINNACLE WEST CAPITAL CP | 64,838 | $5.1B | 0.38% | |
| 89 | PAGPPLAINS GP HOLDINGS LP | 390,955 | $5.1B | 0.38% | |
| 90 | IDAIDACORP INC | 47,260 | $5.1B | 0.38% | |
| 91 | AFLAFLAC INC | 79,043 | $5.1B | 0.38% | |
| 92 | —AMERICAN ELECTRIC POWER CO 6.1 | 99,666 | $5.0B | 0.38% | |
| 93 | TNETTRINET GROUP INC | 60,865 | $4.9B | 0.37% | |
| 94 | DHIDR HORTON INC | 50,005 | $4.9B | 0.37% | |
| 95 | EBAEBAY INC | 109,733 | $4.9B | 0.36% | |
| 96 | NWENORTHWESTERN CORP | 83,036 | $4.8B | 0.36% | |
| 97 | KOCOCA COLA CO | 76,461 | $4.7B | 0.36% | |
| 98 | VMWEURVMWARE INC CL A | 37,595 | $4.7B | 0.35% | |
| 99 | BMYBRISTOL-MYERS SQUIBB | 67,691 | $4.7B | 0.35% | |
| 100 | CRCCANADIAN NAT RES LTD | 84,574 | $4.7B | 0.35% |
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