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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 123,888 | $4.5B | 0.44% | |
| 102 | ELVANTHEM INC | 18,869 | $4.5B | 0.44% | |
| 103 | UFSDOMTAR CORP | 93,127 | $4.4B | 0.43% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH | 30,804 | $4.4B | 0.43% | |
| 105 | DGDOLLAR GENERAL CORP | 44,887 | $4.4B | 0.43% | |
| 106 | REPYYREPSOL YPF S.A. (ADR) | 223,174 | $4.4B | 0.42% | |
| 107 | 4I1PHILIP MORRIS INTERNATIONAL | 52,855 | $4.3B | 0.42% | |
| 108 | PAGPPLAINS GP HOLDINGS LP | 178,400 | $4.3B | 0.42% | |
| 109 | —DSW INC | 162,026 | $4.2B | 0.41% | |
| 110 | INVAINNOVIVA INC | 296,728 | $4.1B | 0.40% | |
| 111 | METMETLIFE INC | 93,778 | $4.1B | 0.40% | |
| 112 | KOCOCA COLA CO | 92,301 | $4.0B | 0.39% | |
| 113 | GISGENERAL MILLS INC | 90,895 | $4.0B | 0.39% | |
| 114 | MLKNMILLER HERMAN | 118,619 | $4.0B | 0.39% | |
| 115 | SPYS & P 500 DEPOSITARY RECEIPT | 14,715 | $4.0B | 0.39% | |
| 116 | SPGSIMON PPTY GROUP REIT | 23,129 | $3.9B | 0.38% | |
| 117 | QCOMQUALCOMM | 69,679 | $3.9B | 0.38% | |
| 118 | ORIOLD REPUBLIC INTL | 193,785 | $3.9B | 0.38% | |
| 119 | VLYVALLEY NATIONAL BANCORP | 314,445 | $3.8B | 0.37% | |
| 120 | ABALLIANCEBERNSTEIN HOLDING LP | 133,680 | $3.8B | 0.37% | |
| 121 | PPLPPL CORP | 133,585 | $3.8B | 0.37% | |
| 122 | SSEZYSSE PLC | 207,330 | $3.7B | 0.36% | |
| 123 | CHLUSDCHINA MOBILE LTD ADS | 84,167 | $3.7B | 0.36% | |
| 124 | PDMPIEDMONT OFFICE REALTY TRUST I | 186,705 | $3.7B | 0.36% | |
| 125 | PBCTEURPEOPLE'S UNITED FINANCIAL | 204,280 | $3.7B | 0.36% | |
| 126 | BGCPEURBGC PARTNERS INC | 322,211 | $3.6B | 0.36% | |
| 127 | INFYINFOSYS LTD SPONSORED ADR | 183,890 | $3.6B | 0.35% | |
| 128 | ARCPEURVEREIT INC | 480,151 | $3.6B | 0.35% | |
| 129 | PEGPUBLIC SERVICE ENTERPRISE GRP | 65,960 | $3.6B | 0.35% | |
| 130 | LYBLYONDELLBASELL INDUSTRIES NV | 32,253 | $3.5B | 0.34% | |
| 131 | IVZINVESCO LTD SHS | 132,961 | $3.5B | 0.34% | |
| 132 | CNPCENTERPOINT ENERGY INC | 126,840 | $3.5B | 0.34% | |
| 133 | GRMNGARMIN LTD ADR | 57,087 | $3.5B | 0.34% | |
| 134 | BABOEING CO | 10,239 | $3.4B | 0.33% | |
| 135 | KMBKIMBERLY CLARK CORP | 32,030 | $3.4B | 0.33% | |
| 136 | ARLPALLIANCE RES PARTNR LP UT LTD | 183,506 | $3.4B | 0.33% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L.P. | 121,590 | $3.4B | 0.33% | |
| 138 | IMBBYIMPERIAL BRANDS PLC | 88,975 | $3.3B | 0.32% | |
| 139 | MPTMEDICAL PROPERTIES TRUST INC. | 232,395 | $3.3B | 0.32% | |
| 140 | HSTHOST HOTELS AND RESORTS INC | 153,165 | $3.2B | 0.31% | |
| 141 | RIORIO TINTO PLC SPONSORED ADR | 56,084 | $3.1B | 0.30% | |
| 142 | RHHBYROCHE HLDG LTD SPONSORED ADR | 111,228 | $3.1B | 0.30% | |
| 143 | SLRCSOLAR CAPITAL LTD | 149,418 | $3.1B | 0.30% | |
| 144 | ULUNILEVER PLC SPON ADR | 55,107 | $3.0B | 0.30% | |
| 145 | LAZLAZARD LTD | 61,298 | $3.0B | 0.29% | |
| 146 | DYHTARGET CORP | 38,868 | $3.0B | 0.29% | |
| 147 | EQNREQUINOR ASA ADR | 107,540 | $2.8B | 0.28% | |
| 148 | —STANLEY BLACK & DECKER INC 5.3 | 27,060 | $2.8B | 0.28% | |
| 149 | —POWER FINANCIAL CORPORATION AD | 117,739 | $2.7B | 0.27% | |
| 150 | LEALEAR CORPORATION | 14,693 | $2.7B | 0.27% | |
| 151 | —ATHENE HOLDING LTD | 61,640 | $2.7B | 0.26% | |
| 152 | KELKELLOGG CO | 36,370 | $2.5B | 0.25% | |
| 153 | XHRXENIA HOTELS & RESORTS INC | 104,320 | $2.5B | 0.25% | |
| 154 | UNITUNITI GROUP INC | 124,025 | $2.5B | 0.24% | |
| 155 | CMICUMMINS INC | 17,935 | $2.4B | 0.23% | |
| 156 | UMBFUMB FINL CORP | 31,128 | $2.4B | 0.23% | |
| 157 | PACWUSDPACWEST BANCORP | 45,605 | $2.3B | 0.22% | |
| 158 | 7HPHP INC | 99,215 | $2.3B | 0.22% | |
| 159 | GMGENERAL MOTORS COMPANY | 56,865 | $2.2B | 0.22% | |
| 160 | OSBCADNORBORD INC | 51,468 | $2.1B | 0.21% | |
| 161 | PG4PRINCIPAL FINANCIAL GROUP INC | 39,389 | $2.1B | 0.20% | |
| 162 | GMEGAMESTOP CORP | 142,387 | $2.1B | 0.20% | |
| 163 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 78,015 | $2.1B | 0.20% | |
| 164 | INTCINTEL CORP | 35,431 | $1.8B | 0.17% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC CL B | 7,576 | $1.4B | 0.14% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.4B | 0.14% | |
| 167 | SDYSPDR S&P DIVIDEND ETF | 14,958 | $1.4B | 0.14% | |
| 168 | WMTWAL-MART STORES INC | 13,275 | $1.1B | 0.11% | |
| 169 | USBUS BANCORP | 20,946 | $1.0B | 0.10% | |
| 170 | AQLTISHARES DOW JONES SELECT DVD E | 10,480 | $1.0B | 0.10% | |
| 171 | SLBSCHLUMBERGER LTD | 13,900 | $931.0M | 0.09% | |
| 172 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $768.0M | 0.07% | |
| 173 | XOMEXXON MOBIL CORP | 8,783 | $726.0M | 0.07% | |
| 174 | —DOWDUPONT INC | 9,615 | $634.0M | 0.06% | |
| 175 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,461 | $626.0M | 0.06% | |
| 176 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $608.0M | 0.06% | |
| 177 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,500 | $607.0M | 0.06% | |
| 178 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 7,876 | $597.0M | 0.06% | |
| 179 | GOOGALPHABET INC CL C | 525 | $586.0M | 0.06% | |
| 180 | PEPPEPSICO | 4,939 | $538.0M | 0.05% | |
| 181 | GILDGILEAD SCIENCES INC | 7,448 | $527.0M | 0.05% | |
| 182 | IJRISHARES S&P SMALLCAP 600 | 6,278 | $524.0M | 0.05% | |
| 183 | LLYLILLY (ELI) | 5,024 | $429.0M | 0.04% | |
| 184 | IWMISHARES RUSSELL 2000 | 2,383 | $390.0M | 0.04% | |
| 185 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $365.0M | 0.04% | |
| 186 | PGPROCTER & GAMBLE CO | 4,540 | $354.0M | 0.03% | |
| 187 | GEGENERAL ELECTRIC | 24,980 | $340.0M | 0.03% | |
| 188 | AFWALIGN TECHNOLOGY INC. | 905 | $310.0M | 0.03% | |
| 189 | IVVISHARES S&P 500 INDEX | 1,103 | $301.0M | 0.03% | |
| 190 | NVDANVIDIA CORP | 1,249 | $296.0M | 0.03% | |
| 191 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 5,541 | $294.0M | 0.03% | |
| 192 | NSRGYNESTLE S.A. ADR | 3,653 | $283.0M | 0.03% | |
| 193 | NFLXNETFLIX INC | 721 | $282.0M | 0.03% | |
| 194 | WFCWELLS FARGO COMPANY | 4,813 | $267.0M | 0.03% | |
| 195 | GQ9SPDR GOLD TRUST | 2,085 | $247.0M | 0.02% | |
| 196 | VTVVANGUARD VALUE ETF | 2,317 | $241.0M | 0.02% | |
| 197 | CMCSACOMCAST CORP CL A | 6,940 | $228.0M | 0.02% | |
| 198 | EFSCENTERPRISE FINANCIAL SERVICES | 4,070 | $220.0M | 0.02% | |
| 199 | ONEQFIDELITY NASDAQ COMP INDEX | 720 | $212.0M | 0.02% | |
| 200 | VUGVANGUARD GROWTH ETF | 1,396 | $209.0M | 0.02% |