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
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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