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 |
|---|---|
GILDGILEAD SCIENCES INC | $4.0M |
SUBISHARES S&P SHORT TERM NATIONA | $4.0M |
EVRGEVERGY INC | $4.0M |
APAMARTISAN PARTNERS ASSET MANAGEM | $4.0M |
AWMSKYWORKS SOLUTIONS INC. | $4.0M |
AEPAMERICAN ELECTRIC POWER | $4.0M |
NINISOURCE INC | $4.0M |
LXPUSDLEXINGTON INDUSTRIAL TRUST | $4.0M |
CVXCHEVRON CORP | $4.0M |
EENI SPA ADR | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
NSANATIONAL STORAGE AFFILIATES TR | $4.0M |
KMBKIMBERLY CLARK CORP | $3.0M |
SONSONOCO PRODUCTS COMPANY | $3.0M |
CAGCONAGRA FOODS INC | $3.0M |
NTAPNETAPP INC. | $3.0M |
UGIUGI CORP | $3.0M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.0M |
PNCPNC FINANCIAL | $3.0M |
7HPHP INC | $3.0M |
AMCRAMCOR PLC | $3.0M |
CINFCINCINNATI FINL CORP | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
HUMHUMANA INC | $3.0M |
RDNRADIAN GROUP INC | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
WMTWAL-MART STORES INC | $3.0M |
WFWOORI FINANCIAL GROUP | $3.0M |
MSMMSC INDUSTRIAL DIRECT | $3.0M |
BKHBLACK HILLS CORP | $3.0M |
XPXP INC | $3.0M |
CMICUMMINS INC | $3.0M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.0M |
UPSUNITED PARCEL SERVICE CL B | $3.0M |
WECWISCONSIN ENERGY CORP | $3.0M |
AQNCN 7.75 06/15/24ALGONQUIN POWER & UTILITIES CO | $3.0M |
VBKVANGUARD SMALL CAP GROWTH ETF | $3.0M |
OMCOMNICOM | $3.0M |
METMETLIFE INC | $2.2M |
ULUNILEVER PLC SPON ADR | $2.0M |
IJRISHARES S&P SMALLCAP 600 | $2.0M |
SKMSK TELECOM LTD SPONSORED ADR | $2.0M |
PAYXPAYCHEX INC | $2.0M |
TDTORONTO DOMINION BK | $2.0M |
RIORIO TINTO PLC SPONSORED ADR | $2.0M |
GLWCORNING INC | $2.0M |
WPPWPP PLC | $2.0M |
GRMNGARMIN LTD ADR | $2.0M |
LADRLADDER CAPITAL CORP | $2.0M |
ORIOLD REPUBLIC INTL | $2.0M |
KTBKONTOOR BRANDS INC | $2.0M |
FISFIDELITY NATIONAL INFORMATION | $2.0M |
KDPKEURIG DR PEPPER INC | $2.0M |
NNNNNN REIT, INC. | $2.0M |
BABOEING CO | $2.0M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $2.0M |
AVBAVALONBAY CMNTYS INC | $2.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $2.0M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $2.0M |
GTYGETTY REALTY CORP | $2.0M |
FISVFISERV INC | $1.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.0M |
MEDPMEDPACE HOLDINGS | $1.0M |
ALSNALLISON TRANSMISSION HOLDINGS | $1.0M |
ATKRATKORE INTL GROUP INC | $1.0M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.0M |
UMBFUMB FINL CORP | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
FIXCOMFORT SYSTEMS USA INC | $1.0M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.0M |
INTCINTEL CORP | $1.0M |
SCHPSCHWAB US TIPS ETF | $1.0M |
CBSHCOMMERCE BANCSHARES | $1.0M |
IBPINSTALLED BUILDING PRODUCTS | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY L | $1.0M |
MLIMUELLER INDUSTRIES INC | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
PEPPEPSICO | $1.0M |
HDHOME DEPOT INC | $1.0M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $1.0M |
MUBISHARES NATIONAL AMT-FREE MUNI | $1.0M |
—NEWHYDROGEN INC | $1.0M |
GOOGALPHABET INC CL C | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
VUGVANGUARD GROWTH ETF | $1.0M |
GDDYGODADDY INC | $1.0M |
SCHBSCHWAB US BROAD MARKET ETF | $1.0M |
STRLSTERLING INFRASTRUCTURE INC | $1.0M |
USBUS BANCORP | $937K |
CROXCROCS INC | $919K |
PATKPATRICK INDUSTRIES INC. | $902K |
BRBRBELLRING BRANDS INC | $901K |
TMOTHERMO FISHER SCIENTIFIC INC | $878K |
CBZCBIZ INC | $875K |
BKEBUCKLE INC | $868K |
PFEPFIZER INC | $841K |
GPIGROUP 1 AUTOMOTIVE INC | $824K |
IWBISHARES RUSSELL 1000 INDEX | $813K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $780K |