MERITAGE PORTFOLIO MANAGEMENT Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$889.6B
Holdings
190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE | 178,408 | $18.4B | 2.07% | |
| 2 | AAPLAPPLE COMPUTER INC | 173,675 | $16.6B | 1.87% | |
| 3 | NVDANVIDIA CORP | 349,894 | $16.4B | 1.85% | |
| 4 | XLFICONSUMER STAPLES SELECT SECTOR | 279,055 | $15.4B | 1.73% | |
| 5 | HDHOME DEPOT INC | 113,489 | $14.5B | 1.63% | |
| 6 | AMZNAMAZON INC | 19,938 | $14.3B | 1.60% | |
| 7 | JNJJOHNSON & JOHNSON | 114,767 | $13.9B | 1.56% | |
| 8 | SEBSEABOARD CORP | 4,651 | $13.4B | 1.50% | |
| 9 | DYHTARGET CORP | 190,926 | $13.3B | 1.50% | |
| 10 | ETRENTERGY CORP | 159,891 | $13.0B | 1.46% | |
| 11 | XLUUTILITIES SELECT SECTOR SPDR | 243,833 | $12.8B | 1.44% | |
| 12 | GOOGLALPHABET INC CL A | 17,093 | $12.0B | 1.35% | |
| 13 | —DR PEPPER SNAPPLE GROUP INC | 114,164 | $11.0B | 1.24% | |
| 14 | AYIACUITY BRANDS INC | 39,932 | $9.9B | 1.11% | |
| 15 | GILDGILEAD SCIENCES INC | 117,601 | $9.8B | 1.10% | |
| 16 | TJXTJX COMPANIES | 126,134 | $9.7B | 1.09% | |
| 17 | INGRINGREDION INC | 71,464 | $9.2B | 1.04% | |
| 18 | FISVFISERV INC | 83,853 | $9.1B | 1.02% | |
| 19 | PEOEXELON CORP | 244,686 | $8.9B | 1.00% | |
| 20 | MAMASTERCARD INC | 96,656 | $8.5B | 0.96% | |
| 21 | HELEHELEN OF TROY CORP LTD | 82,373 | $8.5B | 0.95% | |
| 22 | CSCOCISCO SYSTEMS INC | 282,279 | $8.1B | 0.91% | |
| 23 | ALSALLSTATE CORP | 112,812 | $7.9B | 0.89% | |
| 24 | OMCOMNICOM | 96,105 | $7.8B | 0.88% | |
| 25 | DLXDELUXE CORP | 117,957 | $7.8B | 0.88% | |
| 26 | TAT & T INC | 174,094 | $7.5B | 0.85% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 132,298 | $7.3B | 0.82% | |
| 28 | BACVERIZON COMMUNICATIONS | 129,658 | $7.2B | 0.81% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CL B | 49,065 | $7.1B | 0.80% | |
| 30 | CLCOLGATE-PALMOLIVE | 96,917 | $7.1B | 0.80% | |
| 31 | AMGNAMGEN | 46,066 | $7.0B | 0.79% | |
| 32 | NSYNICE LTD SPONSORED ADR | 108,059 | $6.9B | 0.78% | |
| 33 | CBCHUBB LTD | 52,777 | $6.9B | 0.78% | |
| 34 | MOALTRIA GROUP INC | 99,796 | $6.9B | 0.77% | |
| 35 | BCEBCE INC ADR | 143,910 | $6.8B | 0.77% | |
| 36 | CVXCHEVRON CORP | 64,891 | $6.8B | 0.76% | |
| 37 | SNPSSYNOPSYS | 125,342 | $6.8B | 0.76% | |
| 38 | XLEENERGY SELECT SECTOR SPDR | 98,862 | $6.7B | 0.76% | |
| 39 | —REYNOLDS AMERICAN INC | 124,604 | $6.7B | 0.76% | |
| 40 | AEEAMEREN CORP | 124,169 | $6.7B | 0.75% | |
| 41 | COHREURCOHERENT INC | 71,097 | $6.5B | 0.73% | |
| 42 | RGAREINSURANCE GROUP OF AMERICA I | 66,023 | $6.4B | 0.72% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 60,865 | $6.2B | 0.70% | |
| 44 | ENSENERSYS | 102,414 | $6.1B | 0.68% | |
| 45 | CVSCVS HEALTH CORP | 62,574 | $6.0B | 0.67% | |
| 46 | —AETNA INC | 49,015 | $6.0B | 0.67% | |
| 47 | MKSIMKS INSTRUMENTS INC | 138,975 | $6.0B | 0.67% | |
| 48 | TMKTORCHMARK CORP | 94,893 | $5.9B | 0.66% | |
| 49 | —TARO PHARMACEUTICAL IND | 39,842 | $5.8B | 0.65% | |
| 50 | UVVUNIVERSAL CORP | 98,765 | $5.7B | 0.64% | |
| 51 | UNFUNIFIRST CORP | 48,612 | $5.6B | 0.63% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 39,764 | $5.6B | 0.63% | |
| 53 | VLOVALERO ENERGY CORP | 109,320 | $5.6B | 0.63% | |
| 54 | FFIVF5 NETWORKS INC | 48,835 | $5.6B | 0.62% | |
| 55 | REEVEREST RE GROUP LTD | 30,301 | $5.5B | 0.62% | |
| 56 | BKNGPRICELINE.COM INCORPORATED | 4,425 | $5.5B | 0.62% | |
| 57 | REPYYREPSOL YPF S.A. (ADR) | 430,570 | $5.5B | 0.62% | |
| 58 | IBMINTL BUSINESS MACHINES | 36,190 | $5.5B | 0.62% | |
| 59 | BPB P PLC-SPON ADR | 153,685 | $5.5B | 0.61% | |
| 60 | RTN1USDRAYTHEON COMPANY | 39,603 | $5.4B | 0.61% | |
| 61 | PFEPFIZER INC | 152,008 | $5.4B | 0.60% | |
| 62 | NGGNATIONAL GRID PLC (ADR) | 71,820 | $5.3B | 0.60% | |
| 63 | —ASPEN INSURANCE HOLDINGS LTD | 114,990 | $5.3B | 0.60% | |
| 64 | PPLPPL CORP | 140,333 | $5.3B | 0.60% | |
| 65 | GDGENERAL DYNAMICS CORP | 37,866 | $5.3B | 0.59% | |
| 66 | TEVATEVA PHARMACEUTICAL ADS | 104,426 | $5.2B | 0.59% | |
| 67 | RCI/BROGERS COMMUNICATIONS CL B ADR | 128,705 | $5.2B | 0.58% | |
| 68 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 92,635 | $5.2B | 0.58% | |
| 69 | AONAON PLC ADR | 47,440 | $5.2B | 0.58% | |
| 70 | WRBW.R. BERKLEY CORPORATION | 85,312 | $5.1B | 0.57% | |
| 71 | —EXELON CORP 6.5% CONV PFD 6/1/ | 103,410 | $5.1B | 0.57% | |
| 72 | DHRDANAHER CORP | 50,073 | $5.1B | 0.57% | |
| 73 | VOXVANGUARD TELECOM SERVICES ETF | 51,365 | $5.1B | 0.57% | |
| 74 | PRUPRUDENTIAL FINANCIAL INC | 69,935 | $5.0B | 0.56% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH | 62,457 | $5.0B | 0.56% | |
| 76 | QCOMQUALCOMM | 92,785 | $5.0B | 0.56% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L.P. | 169,550 | $5.0B | 0.56% | |
| 78 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,571 | $5.0B | 0.56% | |
| 79 | GRMNGARMIN LTD ADR | 115,904 | $4.9B | 0.55% | |
| 80 | S9QSPIRIT AEROSYS HLDGS I COM CL | 113,155 | $4.9B | 0.55% | |
| 81 | HMNHORACE MANN EDUCATORS CORP | 143,422 | $4.8B | 0.54% | |
| 82 | MRKMERCK & CO INC | 83,854 | $4.8B | 0.54% | |
| 83 | CICIGNA CORP | 37,578 | $4.8B | 0.54% | |
| 84 | AZZAZZ INC | 80,175 | $4.8B | 0.54% | |
| 85 | LUVSOUTHWEST AIRLINES | 122,274 | $4.8B | 0.54% | |
| 86 | BABOEING CO | 36,853 | $4.8B | 0.54% | |
| 87 | CTLEURCENTURYLINK | 164,650 | $4.8B | 0.54% | |
| 88 | PEGPUBLIC SERVICE ENTERPRISE GRP | 102,067 | $4.8B | 0.53% | |
| 89 | ICLRICON PLC | 67,558 | $4.7B | 0.53% | |
| 90 | ORIOLD REPUBLIC INTL | 244,740 | $4.7B | 0.53% | |
| 91 | —CAMBREX CORPORATION | 91,025 | $4.7B | 0.53% | |
| 92 | ACHOWENS & MINOR INC | 125,275 | $4.7B | 0.53% | |
| 93 | ELV 5.25 05/01/18ANTHEM INC 5.25% CONV PFD 5/1/ | 103,975 | $4.7B | 0.52% | |
| 94 | OHIOMEGA HEALTHCARE INVESTORS INC | 136,165 | $4.6B | 0.52% | |
| 95 | CTXSEURCITRIX SYS INC | 57,511 | $4.6B | 0.52% | |
| 96 | AMEAMETEK INC | 98,650 | $4.6B | 0.51% | |
| 97 | —LINEAR TECHNOLOGY CORP | 97,995 | $4.6B | 0.51% | |
| 98 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 79,262 | $4.5B | 0.51% | |
| 99 | STMSTMICROELECTRONICS N V ADR | 769,635 | $4.5B | 0.51% | |
| 100 | TTENTOTAL SA | 93,750 | $4.5B | 0.51% |
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