MERITAGE PORTFOLIO MANAGEMENT Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.7B
Holdings
302
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $89.4M |
MSFTMICROSOFT CORP | $74.4M |
AMZNAMAZON INC | $60.7M |
GOOGLALPHABET INC CL A | $48.1M |
IGSBISHARES SHORT-TERM CORPORATE B | $42.1M |
GNRCGENERAC HOLDINGS INC | $42.0M |
MUMICRON TECHNOLOGY | $30.3M |
FTNTFORTINET INC. | $29.8M |
TPDTEMPUR SEALY INTL INC | $27.6M |
DHRDANAHER CORP | $21.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $21.3M |
KLACKLA CORPORATION | $21.3M |
ADBEADOBE INC | $21.1M |
AMEAMETEK INC | $20.8M |
GVIISHARES BARCLAYS INT GOVT/CRED | $19.7M |
REMXVANECK VECTORS RARE EARTH/STRA | $19.7M |
BUWABIO RAD LABS INC CL A | $19.2M |
LEALEAR CORPORATION | $18.2M |
—DIGITAL TURBINE INC | $16.7M |
BBYBEST BUY | $16.2M |
SG7SAGE THERAPEUTICS INC | $15.5M |
SPGIS&P GLOBAL INC | $14.8M |
AVGOBROADCOM LTD | $13.8M |
ILMNILLUMINA INC. | $13.7M |
SPYVSPDR S&P 500 VALUE ETF | $13.4M |
DBXDROPBOX INC. | $13.2M |
PRFTUSDPERFICIENT INC | $12.6M |
MEDPMEDPACE HOLDINGS | $12.6M |
LRCXEURLAM RESEARCH | $12.6M |
PNRPENTAIR INC | $12.3M |
1GSNNOVANTA INC | $12.3M |
TTTRANE TECHNOLOGIES PLC | $12.1M |
TROWPRICE T ROWE GROUP INC | $11.9M |
YETIYETI HOLDINGS INC | $11.8M |
SCHPSCHWAB US TIPS ETF | $11.6M |
METAFACEBOOK INC. | $11.3M |
MKSIMKS INSTRUMENTS INC | $10.6M |
IWFISHARES RUSSELL 1000 GROWTH | $10.4M |
ETSYETSY INC. | $10.2M |
SUBISHARES S&P SHORT TERM NATIONA | $10.2M |
AWMSKYWORKS SOLUTIONS INC. | $10.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.1M |
NOMDNOMAD FOODS LTD | $10.0M |
EOGEOG RESOURCES INC | $9.8M |
HSYHERSHEY | $9.7M |
PIIPOLARIS INDUSTRIES INC | $9.5M |
AMATAPPLIED MATLS INC | $9.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $9.4M |
QRVOQORVO INC | $9.2M |
IEXIDEX CORPORATION | $9.2M |
SPYGSPDR S&P 500 GROWTH ETF | $9.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $8.6M |
FANGDIAMONDBACK ENERGY INC | $8.5M |
MNSTMONSTER BEVERAGE CORPORATION | $8.4M |
IGIBiSHARES INT-TERM CORP BOND ETF | $8.3M |
BACVERIZON COMMUNICATIONS | $8.2M |
INTCINTEL CORP | $8.0M |
GMGENERAL MOTORS COMPANY | $8.0M |
PPLPPL CORP | $7.9M |
WMTWAL-MART STORES INC | $7.9M |
TTENTOTALENERGIES SE | $7.5M |
EXPDEXPEDITORS INTL WASH | $6.9M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $6.9M |
COFCAPITAL ONE FINL CORP | $6.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD. | $6.8M |
PRUPRUDENTIAL FINANCIAL INC | $6.6M |
MOSTHE MOSAIC COMPANY | $6.6M |
WRKUSDWESTROCK CO | $6.6M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
BPB P PLC-SPON ADR | $6.5M |
CFGCITIZENS FINANCIAL GROUP INC | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.4M |
ERICERICSSON L M TEL CO ADR | $6.3M |
HOLXHOLOGIC INC | $6.2M |
SPGSIMON PPTY GROUP REIT | $6.1M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $6.1M |
MGAMAGNA INTL CL A | $6.1M |
JNJJOHNSON & JOHNSON | $6.1M |
SLBSCHLUMBERGER LTD | $6.0M |
AEISADVANCED ENERGY INDUSTRIES | $6.0M |
—NEWHYDROGEN INC | $6.0M |
JPMJP MORGAN CHASE & CO | $5.9M |
GLGLOBE LIFE INC | $5.7M |
IWDISHARES RUSSELL 1000 VALUE | $5.6M |
A4SAMERIPRISE FINANCIAL INC | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.5M |
ABGAMERISOURCEBERGEN CORP | $5.5M |
KRKROGER CO | $5.5M |
DELLDELL INC | $5.4M |
CMCSACOMCAST CORP CL A | $5.4M |
NVONOVO-NORDISK A S ADR | $5.4M |
PLXSPLEXUS CORP. | $5.4M |
STLDSTEEL DYNAMICS INC | $5.2M |
WFCWELLS FARGO COMPANY | $5.2M |
GSGOLDMAN SACHS GROUP INC | $5.2M |
AYIACUITY BRANDS INC | $5.2M |
HIWHIGHWOODS PROPERTIES | $5.1M |
XOMEXXON MOBIL CORP | $5.1M |
BHPBHP BILLITON LTD SP ADR | $5.0M |
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