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	Shares	Value	% Portfolio
201	IWMISHARES RUSSELL 2000	2,706	$421K	0.04%
202	BROBROWN & BROWN INC	11,870	$398K	0.04%
203	SCHGSCHWAB US LARGE-CAP GROWTH ETF	4,517	$376K	0.04%
204	CERNCHFCERNER CORP	4,701	$345K	0.04%
205	BAMBROOKFIELD ASSET MANAGEMENT IN	7,170	$343K	0.03%
206	NSRGYNESTLE S.A. ADR	3,058	$316K	0.03%
207	GQ9SPDR GOLD TRUST	2,065	$275K	0.03%
208	DDDUPONT DE NEMOURS INC	3,538	$266K	0.03%
209	—L-3 TECHNOLOGIES INC	1,065	$261K	0.03%
210	VBVANGUARD SMALL-CAP ETF	1,640	$257K	0.03%
211	IVVISHARES S&P 500 INDEX	843	$248K	0.03%
212	GOOGALPHABET INC CL C	226	$244K	0.02%
213	MDLZMONDELEZ INTERNATIONAL INC.	4,355	$235K	0.02%
214	NEENEXTERA ENERGY INC	1,055	$216K	0.02%
215	NVDANVIDIA CORP	1,240	$204K	0.02%
216	GEGENERAL ELECTRIC	17,200	$181K	0.02%
217	IAUUSDISHARES COMEX GOLD TRUST	12,510	$169K	0.02%
218	WTIW&T OFFSHORE INC	13,980	$69K	0.01%
219	—CENTRAL EUROPEAN MEDIA	14,440	$63K	0.01%
220	—THE MEET GROUP INC	11,050	$38K	0.00%

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