MERITAGE PORTFOLIO MANAGEMENT Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$1.0T
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 195,186 | $36.1B | 3.52% | |
| 2 | MAMASTERCARD INC | 162,041 | $31.8B | 3.10% | |
| 3 | AMZNAMAZON INC | 16,547 | $28.1B | 2.74% | |
| 4 | MSFTMICROSOFT CORP | 264,615 | $26.1B | 2.54% | |
| 5 | HDHOME DEPOT INC | 110,109 | $21.5B | 2.09% | |
| 6 | SEBSEABOARD CORP | 4,661 | $18.5B | 1.80% | |
| 7 | JNJJOHNSON & JOHNSON | 108,676 | $13.2B | 1.28% | |
| 8 | GOOGLALPHABET INC CL A | 10,636 | $12.0B | 1.17% | |
| 9 | FISVFISERV INC | 161,380 | $12.0B | 1.16% | |
| 10 | ETRENTERGY CORP | 134,620 | $10.9B | 1.06% | |
| 11 | WDCWESTERN DIGITAL CORP | 139,751 | $10.8B | 1.05% | |
| 12 | EXPEAGLE MATERIALS | 97,911 | $10.3B | 1.00% | |
| 13 | TCEHYTENCENT HOLDINGS LTD ADR | 204,272 | $10.3B | 1.00% | |
| 14 | ZBRAZEBRA TECHNOLOGIES CORP | 71,552 | $10.3B | 1.00% | |
| 15 | STSENSATA TECHNOLOGIES HOLDING P | 208,888 | $9.9B | 0.97% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 20,131 | $9.6B | 0.94% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE | 76,066 | $9.2B | 0.90% | |
| 18 | QLYSQUALYS INC | 108,400 | $9.1B | 0.89% | |
| 19 | IACIEURIAC INTERACTIVECORP | 57,281 | $8.7B | 0.85% | |
| 20 | CNCCENTENE CORP | 69,684 | $8.6B | 0.84% | |
| 21 | AMGNAMGEN | 44,494 | $8.2B | 0.80% | |
| 22 | GMEDGLOBUS MEDICAL INC. | 161,652 | $8.2B | 0.79% | |
| 23 | FTNTFORTINET INC. | 129,356 | $8.1B | 0.79% | |
| 24 | ADBEADOBE SYSTEMS | 32,917 | $8.0B | 0.78% | |
| 25 | —EXPRESS SCRIPTS HOLDING CO | 102,788 | $7.9B | 0.77% | |
| 26 | JWNUSDNORDSTROM INC | 152,621 | $7.9B | 0.77% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 112,002 | $7.8B | 0.75% | |
| 28 | SPGIS&P GLOBAL INC | 37,747 | $7.7B | 0.75% | |
| 29 | STTSTATE STREET CORPORATION | 82,417 | $7.7B | 0.75% | |
| 30 | DLXDELUXE CORP | 114,642 | $7.6B | 0.74% | |
| 31 | MTDMETTLER-TOLEDO INTERNATIONAL | 12,998 | $7.5B | 0.73% | |
| 32 | VSHVISHAY INTERTECHNOLOGY | 320,686 | $7.4B | 0.72% | |
| 33 | SNPUSDCHINA PETROLEUM & CHEMICAL COR | 79,191 | $7.1B | 0.69% | |
| 34 | KBESPDR S&P BANK ETF | 147,260 | $6.9B | 0.68% | |
| 35 | —STAMPS.COM INC | 27,362 | $6.9B | 0.67% | |
| 36 | AMEAMETEK INC | 95,799 | $6.9B | 0.67% | |
| 37 | CVXCHEVRON CORP | 53,767 | $6.8B | 0.66% | |
| 38 | IBMINTL BUSINESS MACHINES | 48,478 | $6.8B | 0.66% | |
| 39 | FIZZNATIONAL BEVERAGE CORP | 63,330 | $6.8B | 0.66% | |
| 40 | ATGEADTALEM GLOBAL EDUCATION INC | 139,298 | $6.7B | 0.65% | |
| 41 | BBYBEST BUY | 89,160 | $6.7B | 0.65% | |
| 42 | BLKCHFBLACKROCK INC. | 13,302 | $6.6B | 0.65% | |
| 43 | TMKTORCHMARK CORP | 81,375 | $6.6B | 0.65% | |
| 44 | BMYBRISTOL-MYERS SQUIBB | 116,894 | $6.5B | 0.63% | |
| 45 | CERNCHFCERNER CORP | 107,611 | $6.4B | 0.63% | |
| 46 | NDSNNORDSON CORP | 49,841 | $6.4B | 0.62% | |
| 47 | AONAON PLC ADR | 46,261 | $6.3B | 0.62% | |
| 48 | CDWCDW CORP | 78,319 | $6.3B | 0.62% | |
| 49 | —ORBOTECH LTD | 101,850 | $6.3B | 0.61% | |
| 50 | NTRSNORTHERN TRUST CORP | 60,350 | $6.2B | 0.60% | |
| 51 | PRAHPRA HEALTH SCIENCES INC | 65,669 | $6.1B | 0.60% | |
| 52 | GGGGRACO INC. | 135,367 | $6.1B | 0.60% | |
| 53 | CICIGNA CORP | 35,882 | $6.1B | 0.59% | |
| 54 | ROSTROSS STORES INC | 71,728 | $6.1B | 0.59% | |
| 55 | ORLYO'REILLY AUTOMOTIVE INC | 22,188 | $6.1B | 0.59% | |
| 56 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 76,595 | $6.0B | 0.59% | |
| 57 | FTVFORTIVE CORP | 78,188 | $6.0B | 0.59% | |
| 58 | 1GSNNOVANTA INC | 95,725 | $6.0B | 0.58% | |
| 59 | VNQVANGUARD REIT ETF | 72,963 | $5.9B | 0.58% | |
| 60 | IWNISHARES RUSSELL 2000 VALUE | 44,007 | $5.8B | 0.57% | |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 33,564 | $5.8B | 0.56% | |
| 62 | TOELYTOKYO ELECTRON LTD | 133,485 | $5.7B | 0.56% | |
| 63 | IRINGERSOLL-RAND PLC | 63,554 | $5.7B | 0.56% | |
| 64 | PRUPRUDENTIAL FINANCIAL INC | 60,838 | $5.7B | 0.55% | |
| 65 | TAT & T INC | 175,801 | $5.6B | 0.55% | |
| 66 | HELEHELEN OF TROY CORP LTD | 56,962 | $5.6B | 0.55% | |
| 67 | ULTAULTA BEAUTY INC | 23,919 | $5.6B | 0.54% | |
| 68 | AZOAUTOZONE INC | 8,314 | $5.6B | 0.54% | |
| 69 | MNSTMONSTER BEVERAGE CORPORATION | 97,249 | $5.6B | 0.54% | |
| 70 | RRXREGAL-BELOIT CORPORATION | 67,932 | $5.6B | 0.54% | |
| 71 | XLUUTILITIES SELECT SECTOR SPDR | 106,415 | $5.5B | 0.54% | |
| 72 | LPXLOUISIANA-PACIFIC CORP | 202,368 | $5.5B | 0.54% | |
| 73 | S9QSPIRIT AEROSYS HLDGS I COM CL | 63,951 | $5.5B | 0.53% | |
| 74 | XOPUSDSPDR S&P OIL & GAS E&P ETF | 126,727 | $5.5B | 0.53% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 22,151 | $5.4B | 0.53% | |
| 76 | DFSEURDISCOVER FINL SVCS | 76,920 | $5.4B | 0.53% | |
| 77 | GNTXGENTEX CORP | 234,013 | $5.4B | 0.52% | |
| 78 | MMSMAXIMUS INC | 86,089 | $5.3B | 0.52% | |
| 79 | KLACKLA TENCOR CORP | 51,872 | $5.3B | 0.52% | |
| 80 | NTTYYNIPPON TEL & TEL ADR | 116,303 | $5.3B | 0.51% | |
| 81 | DISDISNEY WALT CO DEL | 50,016 | $5.2B | 0.51% | |
| 82 | MTORMERITOR INC | 254,579 | $5.2B | 0.51% | |
| 83 | EBSEMERGENT BIOSOLUTIONS INC. | 102,826 | $5.2B | 0.51% | |
| 84 | BIIBBIOGEN INC | 17,809 | $5.2B | 0.50% | |
| 85 | XLFICONSUMER STAPLES SELECT SECTOR | 99,976 | $5.2B | 0.50% | |
| 86 | SNPSSYNOPSYS | 60,157 | $5.1B | 0.50% | |
| 87 | —HUSKY ENERGY INC | 326,937 | $5.1B | 0.50% | |
| 88 | —AETNA INC | 27,698 | $5.1B | 0.49% | |
| 89 | MRKMERCK & CO INC | 82,878 | $5.0B | 0.49% | |
| 90 | CEOCNOOC LTD ADR | 29,333 | $5.0B | 0.49% | |
| 91 | KMIKINDER MORGAN INC | 284,259 | $5.0B | 0.49% | |
| 92 | ICLRICON PLC | 37,555 | $5.0B | 0.48% | |
| 93 | CSXCSX CORP | 77,995 | $5.0B | 0.48% | |
| 94 | RGAREINSURANCE GROUP OF AMERICA I | 37,111 | $5.0B | 0.48% | |
| 95 | WNSNWNS HOLDINGS LIMITED ADR | 94,115 | $4.9B | 0.48% | |
| 96 | URBNURBAN OUTFITTERS | 108,592 | $4.8B | 0.47% | |
| 97 | BACVERIZON COMMUNICATIONS | 95,680 | $4.8B | 0.47% | |
| 98 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 65,885 | $4.8B | 0.47% | |
| 99 | LNCLINCOLN NATL | 74,970 | $4.7B | 0.45% | |
| 100 | MOALTRIA GROUP INC | 80,178 | $4.6B | 0.44% |
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