MERITAGE PORTFOLIO MANAGEMENT Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$982.0M
Holdings
220
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $37.1M |
MSFTMICROSOFT CORP | $36.6M |
AMZNAMAZON INC | $30.2M |
IWDISHARES RUSSELL 1000 VALUE | $25.6M |
GOOGLALPHABET INC CL A | $24.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $24.7M |
MAMASTERCARD INC | $23.7M |
HDHOME DEPOT INC | $22.0M |
CYBRCYBERARK SOFTWARE LTD | $18.1M |
JNJJOHNSON & JOHNSON | $16.9M |
IACIEURIAC INTERACTIVECORP | $16.7M |
IWFISHARES RUSSELL 1000 GROWTH | $14.9M |
FISVFISERV INC | $14.2M |
METAFACEBOOK INC. | $12.2M |
XLUUTILITIES SELECT SECTOR SPDR | $11.5M |
KBESPDR S&P BANK ETF | $11.0M |
ADBEADOBE INC | $10.8M |
MTDMETTLER-TOLEDO INTERNATIONAL | $10.6M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $9.6M |
VNQVANGUARD REIT ETF | $9.6M |
LENLENNAR CORP | $9.6M |
VDCVANGUARD CONSUMER STAPLES ETF | $9.2M |
1GSNNOVANTA INC | $8.8M |
BABOEING CO | $8.6M |
AMEAMETEK INC | $8.5M |
SPGIS&P GLOBAL INC | $8.4M |
BACVERIZON COMMUNICATIONS | $8.2M |
ORLYO'REILLY AUTOMOTIVE INC | $8.0M |
IRINGERSOLL-RAND PLC | $7.8M |
FOXFFOX FACTORY HOLDING CORP | $7.7M |
HSYHERSHEY | $7.5M |
IEXIDEX CORPORATION | $7.2M |
CDWCDW CORP | $7.0M |
ISRGINTUITIVE SURGICAL INC | $6.9M |
INTCINTEL CORP | $6.8M |
DISDISNEY WALT CO DEL | $6.8M |
NDSNNORDSON CORP | $6.8M |
TAT & T INC | $6.8M |
GMEDGLOBUS MEDICAL INC. | $6.6M |
AZOAUTOZONE INC | $6.3M |
VLOVALERO ENERGY CORP | $6.3M |
STSENSATA TECHNOLOGIES HOLDING P | $6.2M |
NKENIKE INC CL B | $6.1M |
—TECH DATA CORP | $6.1M |
MNSTMONSTER BEVERAGE CORPORATION | $6.0M |
TMKTORCHMARK CORP | $6.0M |
CVXCHEVRON CORP | $5.9M |
HDSUSDHD SUPPLY HOLDINGS INC | $5.9M |
PFEPFIZER INC | $5.7M |
KMIKINDER MORGAN INC | $5.7M |
XLFICONSUMER STAPLES SELECT SECTOR | $5.6M |
WFCWELLS FARGO COMPANY | $5.4M |
PPLPPL CORP | $5.4M |
XLNXEURXILINX INC | $5.3M |
VEEVVEEVA SYSTEMS | $5.2M |
PRAHPRA HEALTH SCIENCES INC | $5.1M |
GPNGLOBAL PAYMENTS INC | $5.1M |
DYHTARGET CORP | $5.0M |
AMEDAMEDISYS INC | $5.0M |
ULUNILEVER PLC SPON ADR | $5.0M |
KLACKLA CORPORATION | $5.0M |
—STANLEY BLACK & DECKER INC 5.3 | $5.0M |
NHINATIONAL HEALTH INVESTORS | $4.9M |
LRCXEURLAM RESEARCH | $4.9M |
FTNTFORTINET INC. | $4.9M |
TPRTAPESTRY INC | $4.8M |
PRUPRUDENTIAL FINANCIAL INC | $4.8M |
RGAREINSURANCE GROUP OF AMERICA I | $4.7M |
WMTWAL-MART STORES INC | $4.7M |
DFSEURDISCOVER FINL SVCS | $4.7M |
BMYBRISTOL-MYERS SQUIBB | $4.7M |
DGDOLLAR GENERAL CORP | $4.7M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $4.6M |
AFWALIGN TECHNOLOGY INC. | $4.6M |
WNSNWNS HOLDINGS LIMITED ADR | $4.6M |
KEYKEYCORP | $4.6M |
KOCOCA COLA CO | $4.5M |
CRCCANADIAN NAT RES LTD | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
METMETLIFE INC | $4.5M |
MMSMAXIMUS INC | $4.4M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $4.4M |
IMOIMPERIAL OIL LTD | $4.4M |
SPYS & P 500 DEPOSITARY RECEIPT | $4.3M |
CMCSACOMCAST CORP CL A | $4.2M |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.2M |
IBMINTL BUSINESS MACHINES | $4.2M |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $4.2M |
KMBKIMBERLY CLARK CORP | $4.1M |
ORIOLD REPUBLIC INTL | $4.1M |
AYIACUITY BRANDS INC | $4.1M |
SNASNAP-ON INC | $4.0M |
RHIROBERT HALF INTERNATIONAL INC | $4.0M |
IMBBYIMPERIAL BRANDS PLC | $4.0M |
LAZLAZARD LTD | $3.9M |
HUBBHUBBELL INC | $3.9M |
RRXREGAL-BELOIT CORPORATION | $3.9M |
VPUVANGUARD UTILITIES ETF | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
CFGCITIZENS FINANCIAL GROUP INC | $3.8M |
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