MERITAGE PORTFOLIO MANAGEMENT Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.6B
Holdings
344
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $83.0M |
MSFTMICROSOFT CORP | $80.0M |
GOOGLALPHABET INC CL A | $61.0M |
AMZNAMAZON INC | $31.0M |
NVONOVO-NORDISK A S ADR | $30.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $25.0M |
FTNTFORTINET INC. | $24.0M |
LNGCHENIERE ENERGY INC | $21.0M |
MAMASTERCARD INC | $19.0M |
PXDEURPIONEER NAT RES CO | $19.0M |
WSMWILLIAMS-SONOMA INC | $17.0M |
SPYVSPDR S&P 500 VALUE ETF | $17.0M |
AMEAMETEK INC | $17.0M |
VRTXVERTEX PHARMACEUTICALS INC | $15.0M |
ADBEADOBE INC | $14.0M |
VLTOVERALTO CORP | $14.0M |
BABAALIBABA GROUP HOLDING LTD ADR | $14.0M |
ABGCENCORA INC | $14.0M |
ANETEURARISTA NETWORKS | $13.0M |
JPMJP MORGAN CHASE & CO | $11.0M |
PHMPULTEGROUP INC | $11.0M |
MBGYYMERCEDES-BENZ GROUP AG | $11.0M |
APAAPA CORP | $11.0M |
JNJJOHNSON & JOHNSON | $11.0M |
—TINYBEANS GROUP PTY LTD | $10.0M |
PGPROCTER & GAMBLE CO | $10.0M |
RSRELIANCE INC | $10.0M |
EEFTEURONET WORLDWIDE INC | $10.0M |
IGSBISHARES SHORT-TERM CORPORATE B | $10.0M |
ADSKAUTODESK INC | $9.0M |
IVVISHARES S&P 500 INDEX | $9.0M |
EX9EXELIXIS INC. | $9.0M |
MCDMCDONALDS | $9.0M |
IWFISHARES RUSSELL 1000 GROWTH | $9.0M |
HBC2HSBC HOLDINGS PLC | $9.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $9.0M |
CSCOCISCO SYSTEMS INC | $9.0M |
PYPLPAYPAL HOLDINGS INC | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.0M |
ACGLARCH CAPITAL GROUP | $8.0M |
AYIACUITY BRANDS INC | $8.0M |
AMATAPPLIED MATLS INC | $8.0M |
WFCWELLS FARGO COMPANY | $8.0M |
XOMEXXON MOBIL CORP | $8.0M |
QCOMQUALCOMM | $8.0M |
DBXDROPBOX INC. | $7.0M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
XLUUTILITIES SELECT SECTOR SPDR | $7.0M |
GSKGSK PLC | $7.0M |
AMGNAMGEN | $7.0M |
IBMINTL BUSINESS MACHINES | $7.0M |
SPYGSPDR S&P 500 GROWTH ETF | $7.0M |
MTDRMATADOR RESOURCES COMPANY | $7.0M |
TAT & T INC | $7.0M |
ETSYETSY INC. | $7.0M |
TPRTAPESTRY INC | $7.0M |
CRMSALESFORCE.COM INC. | $6.0M |
AFLAFLAC INC | $6.0M |
SNASNAP-ON INC | $6.0M |
ETRENTERGY CORP | $6.0M |
CHKPCHECK POINT SOFTWARE TECH | $6.0M |
KRKROGER CO | $6.0M |
FNBFNB CORP | $6.0M |
AQLTISHARES US HLTHCR PR ETF | $6.0M |
ABBVABBVIE INC | $6.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $6.0M |
EBAEBAY INC | $6.0M |
TNETTRINET GROUP INC | $6.0M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.0M |
EXPDEXPEDITORS INTL WASH | $6.0M |
EOGEOG RESOURCES INC | $5.0M |
APLEAPPLE HOSPITALITY REIT INC | $5.0M |
REEVEREST GROUP LTD | $5.0M |
4I1PHILIP MORRIS INTERNATIONAL | $5.0M |
BHPBHP BILLITON LTD SP ADR | $5.0M |
FITBFIFTH THIRD BANCORP | $5.0M |
PAGPPLAINS GP HOLDINGS LP | $5.0M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $5.0M |
FT2FIRST HORIZON NATIONAL CORP | $5.0M |
CMCSACOMCAST CORP CL A | $5.0M |
BAESYBAE SYSTEMS PLC | $5.0M |
MRKMERCK & CO INC | $5.0M |
GVIISHARES BARCLAYS INT GOVT/CRED | $5.0M |
WPCW P CAREY & CO LLC | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.0M |
TRVCCITIGROUP INC | $5.0M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $4.0M |
STTSTATE STREET CORPORATION | $4.0M |
VRTSVIRTUS INVESTMENT PARTNERS INC | $4.0M |
IWDISHARES RUSSELL 1000 VALUE | $4.0M |
PNWPINNACLE WEST CAPITAL CP | $4.0M |
KOCOCA COLA CO | $4.0M |
LOWLOWES COMPANIES | $4.0M |
BPB P PLC-SPON ADR | $4.0M |
CRBGCOREBRIDGE FINANCIAL INC | $4.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $4.0M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $4.0M |
IGIBiSHARES INT-TERM CORP BOND ETF | $4.0M |
ADTADT CORP | $4.0M |
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