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
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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