MERITAGE PORTFOLIO MANAGEMENT Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.6T
Holdings
344
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 486,125 | $83.4B | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 191,995 | $80.8B | 5.14% | |
| 3 | GOOGLALPHABET INC CL A | 405,717 | $61.2B | 3.90% | |
| 4 | AVGOBROADCOM LTD | 30,718 | $40.7B | 2.59% | |
| 5 | AMZNAMAZON INC | 173,744 | $31.3B | 2.00% | |
| 6 | NVONOVO-NORDISK A S ADR | 239,200 | $30.7B | 1.96% | |
| 7 | ASMLASML HOLDING NV | 27,412 | $26.6B | 1.69% | |
| 8 | CDNSCADENCE DESIGN SYSTEMS INC | 82,493 | $25.7B | 1.63% | |
| 9 | FTNTFORTINET INC. | 364,984 | $24.9B | 1.59% | |
| 10 | LNGCHENIERE ENERGY INC | 132,966 | $21.4B | 1.37% | |
| 11 | PXDEURPIONEER NAT RES CO | 73,218 | $19.2B | 1.22% | |
| 12 | MAMASTERCARD INC | 39,647 | $19.1B | 1.22% | |
| 13 | SPYVSPDR S&P 500 VALUE ETF | 359,106 | $18.0B | 1.15% | |
| 14 | AMEAMETEK INC | 98,135 | $17.9B | 1.14% | |
| 15 | KLACKLA CORPORATION | 25,246 | $17.6B | 1.12% | |
| 16 | BKNGBOOKING HOLDINGS INC | 4,818 | $17.5B | 1.11% | |
| 17 | WSMWILLIAMS-SONOMA INC | 54,216 | $17.2B | 1.10% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 37,576 | $15.7B | 1.00% | |
| 19 | ADBEADOBE INC | 29,357 | $14.8B | 0.94% | |
| 20 | ABGCENCORA INC | 58,711 | $14.3B | 0.91% | |
| 21 | BABAALIBABA GROUP HOLDING LTD ADR | 195,266 | $14.1B | 0.90% | |
| 22 | VLTOVERALTO CORP | 158,390 | $14.0B | 0.89% | |
| 23 | ANETEURARISTA NETWORKS | 46,891 | $13.6B | 0.87% | |
| 24 | CHECHEMED CORP | 18,506 | $11.9B | 0.76% | |
| 25 | APAAPA CORP | 341,148 | $11.7B | 0.75% | |
| 26 | PHMPULTEGROUP INC | 95,085 | $11.5B | 0.73% | |
| 27 | MBGYYMERCEDES-BENZ GROUP AG | 575,403 | $11.4B | 0.73% | |
| 28 | JPMJP MORGAN CHASE & CO | 56,760 | $11.4B | 0.72% | |
| 29 | JNJJOHNSON & JOHNSON | 70,126 | $11.1B | 0.71% | |
| 30 | PGPROCTER & GAMBLE CO | 65,645 | $10.7B | 0.68% | |
| 31 | IGSBISHARES SHORT-TERM CORPORATE B | 205,623 | $10.5B | 0.67% | |
| 32 | EEFTEURONET WORLDWIDE INC | 95,059 | $10.4B | 0.67% | |
| 33 | RSRELIANCE INC | 29,945 | $10.0B | 0.64% | |
| 34 | JAZZJAZZ PHARMACEUTICALS PLC | 82,537 | $9.9B | 0.63% | |
| 35 | IVVISHARES S&P 500 INDEX | 18,470 | $9.7B | 0.62% | |
| 36 | EX9EXELIXIS INC. | 406,037 | $9.6B | 0.61% | |
| 37 | HBC2HSBC HOLDINGS PLC | 237,569 | $9.4B | 0.60% | |
| 38 | MCDMCDONALDS | 33,151 | $9.3B | 0.60% | |
| 39 | IWFISHARES RUSSELL 1000 GROWTH | 27,552 | $9.3B | 0.59% | |
| 40 | GWWGRAINGER W W INC | 9,064 | $9.2B | 0.59% | |
| 41 | PYPLPAYPAL HOLDINGS INC | 137,109 | $9.2B | 0.58% | |
| 42 | CSCOCISCO SYSTEMS INC | 182,277 | $9.1B | 0.58% | |
| 43 | ADSKAUTODESK INC | 34,835 | $9.1B | 0.58% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC CL B | 21,460 | $9.0B | 0.57% | |
| 45 | AMATAPPLIED MATLS INC | 41,800 | $8.6B | 0.55% | |
| 46 | AYIACUITY BRANDS INC | 31,666 | $8.5B | 0.54% | |
| 47 | ACGLARCH CAPITAL GROUP | 91,457 | $8.5B | 0.54% | |
| 48 | QCOMQUALCOMM | 49,669 | $8.4B | 0.54% | |
| 49 | WFCWELLS FARGO COMPANY | 144,171 | $8.4B | 0.53% | |
| 50 | ORLYO'REILLY AUTOMOTIVE INC | 7,251 | $8.2B | 0.52% | |
| 51 | XOMEXXON MOBIL CORP | 70,323 | $8.2B | 0.52% | |
| 52 | DBXDROPBOX INC. | 323,256 | $7.9B | 0.50% | |
| 53 | SPYGSPDR S&P 500 GROWTH ETF | 106,126 | $7.8B | 0.49% | |
| 54 | MTDRMATADOR RESOURCES COMPANY | 112,179 | $7.5B | 0.48% | |
| 55 | TAT & T INC | 424,370 | $7.5B | 0.48% | |
| 56 | IBMINTL BUSINESS MACHINES | 38,677 | $7.4B | 0.47% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 14,898 | $7.4B | 0.47% | |
| 58 | ETSYETSY INC. | 106,290 | $7.3B | 0.47% | |
| 59 | AMGNAMGEN | 25,490 | $7.2B | 0.46% | |
| 60 | TPRTAPESTRY INC | 149,874 | $7.1B | 0.45% | |
| 61 | XLUUTILITIES SELECT SECTOR SPDR | 108,077 | $7.1B | 0.45% | |
| 62 | GSKGSK PLC | 165,510 | $7.1B | 0.45% | |
| 63 | KRKROGER CO | 121,673 | $7.0B | 0.44% | |
| 64 | EXPDEXPEDITORS INTL WASH | 57,078 | $6.9B | 0.44% | |
| 65 | AQLTISHARES US HLTHCR PR ETF | 126,958 | $6.9B | 0.44% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH | 42,125 | $6.9B | 0.44% | |
| 67 | NVDANVIDIA CORP | 7,643 | $6.9B | 0.44% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 9,380 | $6.9B | 0.44% | |
| 69 | XLFFINANCIAL SELECT SECTOR SPDR | 160,632 | $6.8B | 0.43% | |
| 70 | SPYS & P 500 DEPOSITARY RECEIPT | 12,669 | $6.6B | 0.42% | |
| 71 | SNASNAP-ON INC | 21,837 | $6.5B | 0.41% | |
| 72 | CRMSALESFORCE.COM INC. | 21,293 | $6.4B | 0.41% | |
| 73 | TNETTRINET GROUP INC | 48,234 | $6.4B | 0.41% | |
| 74 | ETRENTERGY CORP | 59,922 | $6.3B | 0.40% | |
| 75 | EBAEBAY INC | 118,481 | $6.3B | 0.40% | |
| 76 | ELVELEVANCE HEALTH INC | 11,924 | $6.2B | 0.39% | |
| 77 | FNBFNB CORP | 434,842 | $6.1B | 0.39% | |
| 78 | AFLAFLAC INC | 71,090 | $6.1B | 0.39% | |
| 79 | ABBVABBVIE INC | 33,014 | $6.0B | 0.38% | |
| 80 | SEBSEABOARD CORP | 1,820 | $5.9B | 0.37% | |
| 81 | AXSAXIS CAPITAL HOLDINGS LTD | 90,048 | $5.9B | 0.37% | |
| 82 | EAELECTRONIC ARTS INC | 44,126 | $5.9B | 0.37% | |
| 83 | EOGEOG RESOURCES INC | 45,718 | $5.8B | 0.37% | |
| 84 | FT2FIRST HORIZON NATIONAL CORP | 375,700 | $5.8B | 0.37% | |
| 85 | 4I1PHILIP MORRIS INTERNATIONAL | 62,635 | $5.7B | 0.37% | |
| 86 | CMCSACOMCAST CORP CL A | 129,256 | $5.6B | 0.36% | |
| 87 | RHHBYROCHE HLDG LTD SPONSORED ADR | 174,714 | $5.6B | 0.36% | |
| 88 | APLEAPPLE HOSPITALITY REIT INC | 338,167 | $5.5B | 0.35% | |
| 89 | GVIISHARES BARCLAYS INT GOVT/CRED | 53,270 | $5.5B | 0.35% | |
| 90 | TRVCCITIGROUP INC | 85,897 | $5.4B | 0.35% | |
| 91 | PAGPPLAINS GP HOLDINGS LP | 283,720 | $5.2B | 0.33% | |
| 92 | FITBFIFTH THIRD BANCORP | 138,676 | $5.2B | 0.33% | |
| 93 | REEVEREST GROUP LTD | 12,943 | $5.1B | 0.33% | |
| 94 | WPCW P CAREY & CO LLC | 90,578 | $5.1B | 0.33% | |
| 95 | MRKMERCK & CO INC | 38,431 | $5.1B | 0.32% | |
| 96 | BAESYBAE SYSTEMS PLC | 72,973 | $5.1B | 0.32% | |
| 97 | BHPBHP BILLITON LTD SP ADR | 86,850 | $5.0B | 0.32% | |
| 98 | LLYELI LILLY & CO | 6,425 | $5.0B | 0.32% | |
| 99 | CVSCVS HEALTH CORP | 62,599 | $5.0B | 0.32% | |
| 100 | LOWLOWES COMPANIES | 19,389 | $4.9B | 0.31% |
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