MERITAGE PORTFOLIO MANAGEMENT Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$1.0T
Holdings
210
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 171,621 | $62.6B | 6.02% | |
| 2 | MSFTMICROSOFT CORP | 280,234 | $57.0B | 5.48% | |
| 3 | AMZNAMAZON INC | 16,479 | $45.5B | 4.37% | |
| 4 | GOOGLALPHABET INC CL A | 28,095 | $39.8B | 3.83% | |
| 5 | BBYBEST BUY | 229,718 | $20.0B | 1.93% | |
| 6 | MUMICRON TECHNOLOGY | 373,924 | $19.3B | 1.85% | |
| 7 | GNRCGENERAC HOLDINGS INC | 151,036 | $18.4B | 1.77% | |
| 8 | FTNTFORTINET INC. | 131,602 | $18.1B | 1.74% | |
| 9 | ZBRAZEBRA TECHNOLOGIES CORP | 68,176 | $17.4B | 1.68% | |
| 10 | ADBEADOBE INC | 37,871 | $16.5B | 1.58% | |
| 11 | GVIISHARES BARCLAYS INT GOVT/CRED | 135,747 | $16.0B | 1.54% | |
| 12 | FISVFISERV INC | 160,138 | $15.6B | 1.50% | |
| 13 | MAMASTERCARD INC | 50,049 | $14.8B | 1.42% | |
| 14 | DHRDANAHER CORP | 83,066 | $14.7B | 1.41% | |
| 15 | AMEAMETEK INC | 164,237 | $14.7B | 1.41% | |
| 16 | PSCHINVESCO S&P SMALLCAP HEALTH CA | 120,413 | $14.6B | 1.40% | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 142,564 | $14.4B | 1.38% | |
| 18 | HDHOME DEPOT INC | 56,600 | $14.2B | 1.36% | |
| 19 | BUWABIO RAD LABS INC CL A | 31,288 | $14.1B | 1.36% | |
| 20 | KLACKLA CORPORATION | 68,802 | $13.4B | 1.29% | |
| 21 | TPDTEMPUR SEALY INTL INC | 183,636 | $13.2B | 1.27% | |
| 22 | JNJJOHNSON & JOHNSON | 93,192 | $13.1B | 1.26% | |
| 23 | SPGIS&P GLOBAL INC | 38,011 | $12.5B | 1.20% | |
| 24 | ILMNILLUMINA INC. | 29,397 | $10.9B | 1.05% | |
| 25 | 1GSNNOVANTA INC | 94,932 | $10.1B | 0.97% | |
| 26 | RGENREPLIGEN CORPORATION | 77,506 | $9.6B | 0.92% | |
| 27 | ROKROCKWELL AUTOMATION INC | 43,954 | $9.4B | 0.90% | |
| 28 | IGSBISHARES SHORT-TERM CORPORATE B | 161,057 | $8.8B | 0.85% | |
| 29 | AMEDAMEDISYS INC | 42,353 | $8.4B | 0.81% | |
| 30 | BACVERIZON COMMUNICATIONS | 139,546 | $7.7B | 0.74% | |
| 31 | HSYHERSHEY | 58,228 | $7.5B | 0.73% | |
| 32 | METAFACEBOOK INC. | 32,991 | $7.5B | 0.72% | |
| 33 | NKENIKE INC CL B | 75,279 | $7.4B | 0.71% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH | 36,800 | $7.1B | 0.68% | |
| 35 | DTDYNATRACE INC | 171,819 | $7.0B | 0.67% | |
| 36 | IEXIDEX CORPORATION | 43,499 | $6.9B | 0.66% | |
| 37 | MEDPMEDPACE HOLDINGS | 73,264 | $6.8B | 0.66% | |
| 38 | MNSTMONSTER BEVERAGE CORPORATION | 97,016 | $6.7B | 0.65% | |
| 39 | LRCXEURLAM RESEARCH | 20,401 | $6.6B | 0.63% | |
| 40 | XLYCONSUMER DISCRETIONARY SELECT | 50,691 | $6.5B | 0.62% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 10,082 | $6.3B | 0.60% | |
| 42 | IPHIINPHI CORPORATION | 53,240 | $6.3B | 0.60% | |
| 43 | AG8AGILENT TECHNOLOGIES | 69,707 | $6.2B | 0.59% | |
| 44 | VDCVANGUARD CONSUMER STAPLES ETF | 39,935 | $6.0B | 0.57% | |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR | 257,469 | $6.0B | 0.57% | |
| 46 | ELESTEE LAUDER | 31,522 | $5.9B | 0.57% | |
| 47 | ROLROLLINS INC | 139,646 | $5.9B | 0.57% | |
| 48 | THOTHOR INDUSTRIES | 55,269 | $5.9B | 0.57% | |
| 49 | DC4DEXCOM INC | 14,348 | $5.8B | 0.56% | |
| 50 | XLFICONSUMER STAPLES SELECT SECTOR | 99,107 | $5.8B | 0.56% | |
| 51 | WMTWAL-MART STORES INC | 45,057 | $5.4B | 0.52% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE | 46,657 | $5.3B | 0.51% | |
| 53 | INTCINTEL CORP | 87,299 | $5.2B | 0.50% | |
| 54 | TAT & T INC | 172,124 | $5.2B | 0.50% | |
| 55 | SPYS & P 500 DEPOSITARY RECEIPT | 15,578 | $4.8B | 0.46% | |
| 56 | NHINATIONAL HEALTH INVESTORS | 75,226 | $4.6B | 0.44% | |
| 57 | ULUNILEVER PLC SPON ADR | 79,415 | $4.4B | 0.42% | |
| 58 | BTOB2GOLD CORP | 760,833 | $4.3B | 0.42% | |
| 59 | NGGNATIONAL GRID PLC (ADR) | 69,459 | $4.2B | 0.41% | |
| 60 | BMTABRITISH AMERICAN TOBACCO PLC A | 108,440 | $4.2B | 0.40% | |
| 61 | PPLPPL CORP | 160,817 | $4.2B | 0.40% | |
| 62 | CVSCVS HEALTH CORP | 63,952 | $4.2B | 0.40% | |
| 63 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 125,977 | $4.1B | 0.40% | |
| 64 | SIEBSIEMENS A G SPONSORED ADR | 68,607 | $4.0B | 0.39% | |
| 65 | ASBFYASSOCIATED BRITISH FOODS PLC | 164,928 | $3.9B | 0.38% | |
| 66 | XLUUTILITIES SELECT SECTOR SPDR | 68,019 | $3.8B | 0.37% | |
| 67 | KOCOCA COLA CO | 85,124 | $3.8B | 0.37% | |
| 68 | GDGENERAL DYNAMICS CORP | 24,647 | $3.7B | 0.35% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 12,483 | $3.7B | 0.35% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 36,082 | $3.6B | 0.35% | |
| 71 | CVXCHEVRON CORP | 40,667 | $3.6B | 0.35% | |
| 72 | —AMERICAN ELECTRIC POWER CO 6.1 | 74,469 | $3.6B | 0.35% | |
| 73 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | 39,992 | $3.6B | 0.34% | |
| 74 | RHHBYROCHE HLDG LTD SPONSORED ADR | 82,453 | $3.6B | 0.34% | |
| 75 | PG4PRINCIPAL FINANCIAL GROUP INC | 84,605 | $3.5B | 0.34% | |
| 76 | ERICERICSSON L M TEL CO ADR | 371,823 | $3.5B | 0.33% | |
| 77 | INGRINGREDION INC | 41,458 | $3.4B | 0.33% | |
| 78 | STTSTATE STREET CORPORATION | 53,798 | $3.4B | 0.33% | |
| 79 | GLGLOBE LIFE INC | 45,711 | $3.4B | 0.33% | |
| 80 | VYMVANGUARD HIGH DIVIDEND YIELD E | 43,016 | $3.4B | 0.33% | |
| 81 | PLDPROLOGIS INC | 36,158 | $3.4B | 0.32% | |
| 82 | IBMINTL BUSINESS MACHINES | 27,833 | $3.4B | 0.32% | |
| 83 | BIIBBIOGEN INC | 12,478 | $3.3B | 0.32% | |
| 84 | XLIINDUSTRIAL SELECT SECT SPDR | 48,233 | $3.3B | 0.32% | |
| 85 | IDAIDACORP INC | 37,242 | $3.3B | 0.31% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 99,356 | $3.2B | 0.31% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC CL B | 18,153 | $3.2B | 0.31% | |
| 88 | BAYABAYER AG ADS | 173,949 | $3.2B | 0.31% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL IN | 104,531 | $3.2B | 0.31% | |
| 90 | DWDMORGAN STANLEY | 65,950 | $3.2B | 0.31% | |
| 91 | NVONOVO-NORDISK A S ADR | 48,413 | $3.2B | 0.30% | |
| 92 | HIWHIGHWOODS PROPERTIES | 84,608 | $3.2B | 0.30% | |
| 93 | CSCOCISCO SYSTEMS INC | 66,861 | $3.1B | 0.30% | |
| 94 | EXPDEXPEDITORS INTL WASH | 40,957 | $3.1B | 0.30% | |
| 95 | PEGPUBLIC SERVICE ENTERPRISE GRP | 62,921 | $3.1B | 0.30% | |
| 96 | PDMPIEDMONT OFFICE REALTY TRUST I | 185,135 | $3.1B | 0.30% | |
| 97 | PLXSPLEXUS CORP. | 43,460 | $3.1B | 0.29% | |
| 98 | AMATAPPLIED MATLS INC | 49,965 | $3.0B | 0.29% | |
| 99 | 7HPHP INC | 171,842 | $3.0B | 0.29% | |
| 100 | TRVCCITIGROUP INC | 58,339 | $3.0B | 0.29% |
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