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 |
|---|---|
MLKNMILLER HERMAN | $3.8M |
MRKMERCK & CO INC | $3.7M |
ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | $3.7M |
CHLUSDCHINA MOBILE LTD ADS | $3.7M |
INFYINFOSYS LTD SPONSORED ADR | $3.6M |
COPCONOCOPHILLIPS | $3.5M |
SPGSIMON PPTY GROUP REIT | $3.5M |
HSTHOST HOTELS AND RESORTS INC | $3.5M |
IPINTERNATIONAL PAPER CO | $3.5M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $3.4M |
AMGNAMGEN | $3.4M |
COFCAPITAL ONE FINL CORP | $3.3M |
PSAPUBLIC STORAGE INC | $3.2M |
PSXPHILLIPS 66 COM | $3.2M |
PACWUSDPACWEST BANCORP | $3.2M |
PDMPIEDMONT OFFICE REALTY TRUST I | $3.1M |
AVGOBROADCOM LTD | $3.0M |
STTSTATE STREET CORPORATION | $3.0M |
ARLPALLIANCE RESOURCE PARTNERS LP | $2.9M |
CMICUMMINS INC | $2.8M |
FFIVF5 NETWORKS INC | $2.8M |
STXSEAGATE TECHNOLOGY | $2.7M |
INGRINGREDION INC | $2.7M |
PKGPACKAGING CORP OF AMERICA | $2.6M |
—AVIVA PLC | $2.4M |
NVONOVO-NORDISK A S ADR | $2.4M |
—CBS INC | $2.4M |
PHMPULTEGROUP INC | $2.3M |
ADCAGREE REALTY CORP | $2.3M |
RLPOLO RALPH LAUREN CORP | $2.3M |
CSXCSX CORP | $2.3M |
SKFRYSKF AB | $2.3M |
LYBLYONDELLBASELL INDUSTRIES NV | $2.3M |
ROSTROSS STORES INC | $2.3M |
WOPWOODSIDE PETROLEUM LTD ADR | $2.2M |
GRMNGARMIN LTD ADR | $2.1M |
—XPERI CORP | $2.1M |
SDYSPDR S&P DIVIDEND ETF | $1.8M |
UMBFUMB FINL CORP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.6M |
XOMEXXON MOBIL CORP | $1.2M |
USBUS BANCORP | $1.1M |
MOALTRIA GROUP INC | $1.0M |
BIIBBIOGEN INC | $1.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.0M |
LNCLINCOLN NATL | $995K |
NTRSNORTHERN TRUST CORP | $939K |
JPMJP MORGAN CHASE & CO | $904K |
KSUEURKANSAS CITY SOUTHERN | $883K |
MCDMCDONALDS | $872K |
AMCXAMC NETWORKS INC | $859K |
VTIVANGUARD TOTAL STOCK MKT ETF | $832K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $795K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $747K |
AMTTD AMERITRADE HOLDING CORP | $727K |
BACBANK OF AMERICA CORP | $697K |
SSOPROSHARES ULTRA S&P 500 | $689K |
EMEEMCOR GROUP INC | $686K |
PSCHINVESCO S&P SMALLCAP HEALTH CA | $685K |
BHPBHP BILLITON LTD SP ADR | $672K |
ASBFYASSOCIATED BRITISH FOODS PLC | $668K |
ELVANTHEM INC | $658K |
RHHBYROCHE HLDG LTD SPONSORED ADR | $656K |
AFLAFLAC INC | $652K |
PLDPROLOGIS INC | $645K |
PEPPEPSICO | $643K |
ICLRICON PLC | $604K |
IDAIDACORP INC | $592K |
VTVVANGUARD VALUE ETF | $586K |
LLYLILLY (ELI) | $576K |
TRVCCITIGROUP INC | $576K |
HXLHEXCEL CORP | $572K |
IARTINTEGRA LIFESCIENCE HLDG | $570K |
UHSUNIVERSAL HLTH SVCS CL B | $569K |
ZIONZIONS BANCORPORATION | $565K |
VOYAVOYA FINANCIAL INC | $559K |
NSCNORFOLK SOUTHERN CORP | $555K |
SLBSCHLUMBERGER LTD | $552K |
CASYCASEYS GEN STORES | $552K |
VUGVANGUARD GROWTH ETF | $552K |
TTENTOTAL SA | $551K |
OTXOPEN TEXT CORP | $547K |
GIB/ACGI GROUP INC. | $547K |
ACNACCENTURE PLC | $546K |
TMOTHERMO FISHER SCIENTIFIC INC | $545K |
AEEAMEREN CORP | $543K |
LUVSOUTHWEST AIRLINES | $542K |
PHPARKER HANNIFIN CORP | $542K |
A4SAMERIPRISE FINANCIAL INC | $541K |
DREUSDDUKE REALTY CORP | $540K |
CPTCAMDEN PPTY TR SH BEN INT | $534K |
DTEDTE ENERGY CO | $532K |
PNWPINNACLE WEST CAPITAL CP | $524K |
PGPROCTER & GAMBLE CO | $519K |
GILDGILEAD SCIENCES INC | $503K |
4I1PHILIP MORRIS INTERNATIONAL | $486K |
IJRISHARES S&P SMALLCAP 600 | $486K |
AQLTISHARES DOW JONES SELECT DVD E | $467K |