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)

StockValue
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
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