MERITAGE PORTFOLIO MANAGEMENT Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$982.0B
Holdings
220
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 187,445 | $37.1B | 3.78% | |
| 2 | MSFTMICROSOFT CORP | 273,211 | $36.6B | 3.73% | |
| 3 | AMZNAMAZON INC | 15,949 | $30.2B | 3.08% | |
| 4 | IWDISHARES RUSSELL 1000 VALUE | 200,883 | $25.6B | 2.60% | |
| 5 | GOOGLALPHABET INC CL A | 22,891 | $24.8B | 2.52% | |
| 6 | ZBRAZEBRA TECHNOLOGIES CORP | 117,790 | $24.7B | 2.51% | |
| 7 | MAMASTERCARD INC | 89,660 | $23.7B | 2.42% | |
| 8 | HDHOME DEPOT INC | 105,902 | $22.0B | 2.24% | |
| 9 | CYBRCYBERARK SOFTWARE LTD | 141,346 | $18.1B | 1.84% | |
| 10 | JNJJOHNSON & JOHNSON | 121,575 | $16.9B | 1.72% | |
| 11 | IACIEURIAC INTERACTIVECORP | 76,984 | $16.7B | 1.71% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH | 94,717 | $14.9B | 1.52% | |
| 13 | FISVFISERV INC | 155,661 | $14.2B | 1.45% | |
| 14 | METAFACEBOOK INC. | 63,468 | $12.2B | 1.25% | |
| 15 | XLUUTILITIES SELECT SECTOR SPDR | 193,063 | $11.5B | 1.17% | |
| 16 | KBESPDR S&P BANK ETF | 252,862 | $11.0B | 1.12% | |
| 17 | ADBEADOBE INC | 36,751 | $10.8B | 1.10% | |
| 18 | MTDMETTLER-TOLEDO INTERNATIONAL | 12,636 | $10.6B | 1.08% | |
| 19 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 227,953 | $9.6B | 0.98% | |
| 20 | VNQVANGUARD REIT ETF | 109,656 | $9.6B | 0.98% | |
| 21 | LENLENNAR CORP | 197,623 | $9.6B | 0.98% | |
| 22 | VDCVANGUARD CONSUMER STAPLES ETF | 61,807 | $9.2B | 0.94% | |
| 23 | 1GSNNOVANTA INC | 93,056 | $8.8B | 0.89% | |
| 24 | BABOEING CO | 23,520 | $8.6B | 0.87% | |
| 25 | AMEAMETEK INC | 93,115 | $8.5B | 0.86% | |
| 26 | SPGIS&P GLOBAL INC | 36,731 | $8.4B | 0.85% | |
| 27 | BACVERIZON COMMUNICATIONS | 143,548 | $8.2B | 0.84% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC | 21,527 | $8.0B | 0.81% | |
| 29 | IRINGERSOLL-RAND PLC | 61,444 | $7.8B | 0.79% | |
| 30 | FOXFFOX FACTORY HOLDING CORP | 92,933 | $7.7B | 0.78% | |
| 31 | HSYHERSHEY | 56,259 | $7.5B | 0.77% | |
| 32 | IEXIDEX CORPORATION | 41,955 | $7.2B | 0.74% | |
| 33 | CDWCDW CORP | 62,702 | $7.0B | 0.71% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 13,125 | $6.9B | 0.70% | |
| 35 | INTCINTEL CORP | 142,802 | $6.8B | 0.70% | |
| 36 | DISDISNEY WALT CO DEL | 48,875 | $6.8B | 0.70% | |
| 37 | NDSNNORDSON CORP | 48,119 | $6.8B | 0.69% | |
| 38 | TAT & T INC | 202,610 | $6.8B | 0.69% | |
| 39 | GMEDGLOBUS MEDICAL INC. | 156,263 | $6.6B | 0.67% | |
| 40 | AZOAUTOZONE INC | 5,748 | $6.3B | 0.64% | |
| 41 | VLOVALERO ENERGY CORP | 73,519 | $6.3B | 0.64% | |
| 42 | STSENSATA TECHNOLOGIES HOLDING P | 127,335 | $6.2B | 0.64% | |
| 43 | NKENIKE INC CL B | 72,912 | $6.1B | 0.62% | |
| 44 | —TECH DATA CORP | 58,343 | $6.1B | 0.62% | |
| 45 | MNSTMONSTER BEVERAGE CORPORATION | 94,599 | $6.0B | 0.61% | |
| 46 | TMKTORCHMARK CORP | 66,601 | $6.0B | 0.61% | |
| 47 | CVXCHEVRON CORP | 47,146 | $5.9B | 0.60% | |
| 48 | HDSUSDHD SUPPLY HOLDINGS INC | 145,370 | $5.9B | 0.60% | |
| 49 | PFEPFIZER INC | 131,913 | $5.7B | 0.58% | |
| 50 | KMIKINDER MORGAN INC | 272,817 | $5.7B | 0.58% | |
| 51 | XLFICONSUMER STAPLES SELECT SECTOR | 96,702 | $5.6B | 0.57% | |
| 52 | WFCWELLS FARGO COMPANY | 114,576 | $5.4B | 0.55% | |
| 53 | PPLPPL CORP | 173,529 | $5.4B | 0.55% | |
| 54 | XLNXEURXILINX INC | 45,353 | $5.3B | 0.54% | |
| 55 | VEEVVEEVA SYSTEMS | 31,919 | $5.2B | 0.53% | |
| 56 | PRAHPRA HEALTH SCIENCES INC | 51,444 | $5.1B | 0.52% | |
| 57 | GPNGLOBAL PAYMENTS INC | 31,731 | $5.1B | 0.52% | |
| 58 | DYHTARGET CORP | 58,273 | $5.0B | 0.51% | |
| 59 | AMEDAMEDISYS INC | 41,551 | $5.0B | 0.51% | |
| 60 | ULUNILEVER PLC SPON ADR | 81,332 | $5.0B | 0.51% | |
| 61 | KLACKLA CORPORATION | 42,584 | $5.0B | 0.51% | |
| 62 | —STANLEY BLACK & DECKER INC 5.3 | 49,055 | $5.0B | 0.51% | |
| 63 | NHINATIONAL HEALTH INVESTORS | 63,399 | $4.9B | 0.50% | |
| 64 | LRCXEURLAM RESEARCH | 25,945 | $4.9B | 0.50% | |
| 65 | FTNTFORTINET INC. | 63,245 | $4.9B | 0.49% | |
| 66 | TPRTAPESTRY INC | 152,354 | $4.8B | 0.49% | |
| 67 | PRUPRUDENTIAL FINANCIAL INC | 47,425 | $4.8B | 0.49% | |
| 68 | RGAREINSURANCE GROUP OF AMERICA I | 30,404 | $4.7B | 0.48% | |
| 69 | WMTWAL-MART STORES INC | 42,882 | $4.7B | 0.48% | |
| 70 | DFSEURDISCOVER FINL SVCS | 60,656 | $4.7B | 0.48% | |
| 71 | BMYBRISTOL-MYERS SQUIBB | 103,696 | $4.7B | 0.48% | |
| 72 | DGDOLLAR GENERAL CORP | 34,507 | $4.7B | 0.47% | |
| 73 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 71,142 | $4.6B | 0.47% | |
| 74 | AFWALIGN TECHNOLOGY INC. | 16,886 | $4.6B | 0.47% | |
| 75 | WNSNWNS HOLDINGS LIMITED ADR | 78,052 | $4.6B | 0.47% | |
| 76 | KEYKEYCORP | 258,753 | $4.6B | 0.47% | |
| 77 | KOCOCA COLA CO | 89,234 | $4.5B | 0.46% | |
| 78 | CRCCANADIAN NAT RES LTD | 168,314 | $4.5B | 0.46% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 18,329 | $4.5B | 0.46% | |
| 80 | METMETLIFE INC | 89,898 | $4.5B | 0.45% | |
| 81 | MMSMAXIMUS INC | 61,260 | $4.4B | 0.45% | |
| 82 | PEGPUBLIC SERVICE ENTERPRISE GRP | 75,468 | $4.4B | 0.45% | |
| 83 | IMOIMPERIAL OIL LTD | 158,672 | $4.4B | 0.45% | |
| 84 | SPYS & P 500 DEPOSITARY RECEIPT | 14,678 | $4.3B | 0.44% | |
| 85 | CMCSACOMCAST CORP CL A | 99,033 | $4.2B | 0.43% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP INC | 72,217 | $4.2B | 0.43% | |
| 87 | IBMINTL BUSINESS MACHINES | 30,147 | $4.2B | 0.42% | |
| 88 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 63,207 | $4.2B | 0.42% | |
| 89 | KMBKIMBERLY CLARK CORP | 30,951 | $4.1B | 0.42% | |
| 90 | ORIOLD REPUBLIC INTL | 183,540 | $4.1B | 0.42% | |
| 91 | AYIACUITY BRANDS INC | 29,606 | $4.1B | 0.42% | |
| 92 | SNASNAP-ON INC | 24,154 | $4.0B | 0.41% | |
| 93 | RHIROBERT HALF INTERNATIONAL INC | 69,814 | $4.0B | 0.41% | |
| 94 | IMBBYIMPERIAL BRANDS PLC | 167,900 | $4.0B | 0.40% | |
| 95 | LAZLAZARD LTD | 114,362 | $3.9B | 0.40% | |
| 96 | HUBBHUBBELL INC | 29,852 | $3.9B | 0.40% | |
| 97 | RRXREGAL-BELOIT CORPORATION | 47,321 | $3.9B | 0.39% | |
| 98 | VPUVANGUARD UTILITIES ETF | 28,803 | $3.8B | 0.39% | |
| 99 | CVSCVS HEALTH CORP | 69,125 | $3.8B | 0.38% | |
| 100 | CFGCITIZENS FINANCIAL GROUP INC | 106,471 | $3.8B | 0.38% |
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