MERITAGE PORTFOLIO MANAGEMENT Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$972.6B
Holdings
198
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $24.5B |
GOOGLALPHABET INC CL A | $20.0B |
SEBSEABOARD CORP | $18.6B |
MSFTMICROSOFT CORP | $18.1B |
HDHOME DEPOT INC | $16.8B |
AMZNAMAZON INC | $16.2B |
MAMASTERCARD INC | $15.8B |
THOTHOR INDUSTRIES | $15.5B |
XLFICONSUMER STAPLES SELECT SECTOR | $14.8B |
JNJJOHNSON & JOHNSON | $14.6B |
BKNGPRICELINE.COM INCORPORATED | $14.0B |
ETRENTERGY CORP | $11.3B |
IBBISHARES NASDAQ BIOTECH ETF | $10.4B |
TCEHYTENCENT HOLDINGS LTD ADR | $9.9B |
FISVFISERV INC | $9.9B |
NVDANVIDIA CORP | $8.9B |
CSCOCISCO SYSTEMS INC | $8.5B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8.2B |
NSYNICE LTD SPONSORED ADR | $8.2B |
DLXDELUXE CORP | $7.9B |
STTSTATE STREET CORPORATION | $7.8B |
RGAREINSURANCE GROUP OF AMERICA I | $7.8B |
BIIBBIOGEN INC | $7.8B |
OMCOMNICOM | $7.7B |
MTDMETTLER-TOLEDO INTERNATIONAL | $7.7B |
AMGNAMGEN | $7.7B |
REEVEREST RE GROUP LTD | $7.4B |
LUVSOUTHWEST AIRLINES | $7.1B |
EAELECTRONIC ARTS INC | $7.0B |
PRUPRUDENTIAL FINANCIAL INC | $7.0B |
CLCOLGATE-PALMOLIVE | $6.9B |
TTCTORO COMPANY | $6.9B |
—AETNA INC | $6.9B |
—DELPHI AUTOMOTIVE PLC | $6.9B |
BABOEING CO | $6.9B |
CELGCELGENE CORP | $6.9B |
UNHUNITEDHEALTH GROUP INC | $6.8B |
MOALTRIA GROUP INC | $6.8B |
MXLMAXLINEAR INC | $6.7B |
TMKTORCHMARK CORP | $6.7B |
WNSNWNS HOLDINGS LIMITED ADR | $6.6B |
SNPUSDCHINA PETROLEUM & CHEMICAL COR | $6.5B |
4I1PHILIP MORRIS INTERNATIONAL | $6.5B |
VOYAVOYA FINANCIAL INC | $6.5B |
BCBRUNSWICK CORPORATION | $6.4B |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.4B |
AMATAPPLIED MATLS INC | $6.4B |
AEEAMEREN CORP | $6.3B |
CHKPCHECK POINT SOFTWARE TECH | $6.2B |
ISRGINTUITIVE SURGICAL INC | $6.2B |
KBESPDR KBW BANK ETF | $6.2B |
TFXTELEFLEX INC | $6.2B |
TRVCCITIGROUP INC | $6.2B |
CVXCHEVRON CORP | $6.1B |
AONAON PLC ADR | $6.1B |
ICLRICON PLC | $6.1B |
WELLWELLTOWER INC | $6.1B |
S9QSPIRIT AEROSYS HLDGS I COM CL | $6.1B |
NDSNNORDSON CORP | $6.0B |
RTN1USDRAYTHEON COMPANY | $6.0B |
RRXREGAL-BELOIT CORPORATION | $5.8B |
TREXTREX CO INC | $5.8B |
CICIGNA CORP | $5.8B |
AMEAMETEK INC | $5.8B |
IRINGERSOLL-RAND PLC | $5.8B |
MMSMAXIMUS INC | $5.7B |
HCQAMN HEALTHCARE SERVICES INC | $5.7B |
XLEENERGY SELECT SECTOR SPDR | $5.6B |
MPTMEDICAL PROPERTIES TRUST INC. | $5.6B |
ATGEADTALEM GLOBAL EDUCATION INC | $5.6B |
HELEHELEN OF TROY CORP LTD | $5.6B |
VSHVISHAY INTERTECHNOLOGY | $5.5B |
IVZINVESCO LTD SHS | $5.5B |
AWMSKYWORKS SOLUTIONS INC. | $5.5B |
LYBLYONDELLBASELL INDUSTRIES NV | $5.4B |
BHEBENCHMARK ELECTRONICS INC | $5.4B |
FLEXFLEX LTD | $5.4B |
GRMNGARMIN LTD ADR | $5.3B |
GMEDGLOBUS MEDICAL INC. | $5.3B |
SANMSANMINA CORP | $5.3B |
—ASPEN INSURANCE HOLDINGS LTD | $5.3B |
—RECKITT BENCKISER-SPON ADR | $5.3B |
PHGROYAL PHILIPS NV ADR | $5.3B |
UNMUNUM GROUP | $5.2B |
PRAHPRA HEALTH SCIENCES INC | $5.2B |
IBMINTL BUSINESS MACHINES | $5.1B |
—REYNOLDS AMERICAN INC | $5.1B |
BIGGQBIG LOTS INC | $5.1B |
PEGPUBLIC SERVICE ENTERPRISE GRP | $5.1B |
HMNHORACE MANN EDUCATORS CORP | $5.0B |
ENSENERSYS | $5.0B |
VNQVANGUARD REIT ETF | $4.9B |
3M4MASIMO CORPORATION | $4.9B |
EXPEAGLE MATERIALS | $4.9B |
MRKMERCK & CO INC | $4.9B |
PEOEXELON CORP | $4.9B |
FHIFEDERATED INVESTORS CL B | $4.8B |
ATHMAUTOHOME INC | $4.8B |
PFEPFIZER INC | $4.7B |
SNPSSYNOPSYS | $4.7B |
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