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 |
|---|---|
OZKBANK OZK | $4.9M |
MCKMCKESSON CORP | $4.9M |
WOOFOOT LOCKER INC | $4.9M |
COPCONOCOPHILLIPS | $4.8M |
JECUSDJACOBS ENGINEERING GROUP INC | $4.8M |
LKQ1LKQ CORP | $4.8M |
URIUNITED RENTALS INC | $4.7M |
EMREMERSON ELECTRIC | $4.7M |
GWWGRAINGER W W INC | $4.6M |
PFEPFIZER INC | $4.6M |
ICLRICON PLC | $4.6M |
BNPQYBNP PARIBAS ADR | $4.6M |
DHIDR HORTON INC | $4.5M |
KOCOCA COLA CO | $4.5M |
NSCNORFOLK SOUTHERN CORP | $4.5M |
DLTRDOLLAR TREE INC | $4.4M |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.4M |
FMCFMC CORP | $4.4M |
LOWLOWES COMPANIES | $4.3M |
ORIOLD REPUBLIC INTL | $4.2M |
TRVCCITIGROUP INC | $4.1M |
FFORD MOTOR | $4.0M |
CR1USDCRANE CO | $4.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | $4.0M |
RIORIO TINTO PLC SPONSORED ADR | $3.9M |
GDGENERAL DYNAMICS CORP | $3.9M |
WPCW P CAREY & CO LLC | $3.9M |
KMIKINDER MORGAN INC | $3.9M |
ABBVABBVIE INC | $3.9M |
7HPHP INC | $3.8M |
STXSEAGATE TECHNOLOGY | $3.7M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $3.7M |
BMYBRISTOL-MYERS SQUIBB | $3.7M |
BACBANK OF AMERICA CORP | $3.6M |
KEYKEYCORP | $3.6M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.6M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.5M |
IVVISHARES S&P 500 INDEX | $3.5M |
CAHCARDINAL HEALTH | $3.4M |
CRCCANADIAN NAT RES LTD | $3.3M |
EVRGEVERGY INC | $3.2M |
GILDGILEAD SCIENCES INC | $3.1M |
FITBFIFTH THIRD BANCORP | $3.1M |
LEGLEGGETT & PLATT INC | $3.0M |
MOALTRIA GROUP INC | $3.0M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.0M |
APAMARTISAN PARTNERS ASSET MANAGEM | $3.0M |
DOWDOW INC | $2.9M |
MCMOELIS & CO | $2.9M |
TRTN-PATRITON INTERNATIONAL LIMITED | $2.9M |
FHIFEDERATED HERMES INC | $2.8M |
VUGVANGUARD GROWTH ETF | $2.8M |
MAMASTERCARD INC | $2.8M |
CTRECARETRUST REIT INC | $2.8M |
METMETLIFE INC | $2.7M |
—MGM GROWTH PROPERTIES LLC | $2.7M |
AMGNAMGEN | $2.7M |
WMBWILLIAMS COMPANIES | $2.6M |
BABOEING CO | $2.6M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.6M |
STTSTATE STREET CORPORATION | $2.6M |
OREALTY INCOME CORP | $2.5M |
ELUXYELECTROLUX AB ADR | $2.5M |
CVSCVS HEALTH CORP | $2.3M |
OGEOGE ENERGY CORP | $2.3M |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $2.3M |
NTBBANK OF NT BUTTERFIELD AND SON | $2.3M |
NVTnVENT ELECTRIC PLC | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
SIMOSILICON MOTION TECHNOLOGY ADR | $2.2M |
NTRNUTRIEN LTD | $2.2M |
BRXBRIXMOR PROPERTY GROUP | $2.2M |
SJMSMUCKER J M CO | $2.2M |
MRKMERCK & CO INC | $2.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.2M |
PNWPINNACLE WEST CAPITAL CP | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.1M |
UMBFUMB FINL CORP | $2.1M |
CBTCABOT CORP | $2.0M |
LCIILCI INDUSTRIES | $1.9M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
VODVODAFONE GROUP PLC SPONSORED A | $1.9M |
NSANATIONAL STORAGE AFFILIATES TR | $1.7M |
SCHBSCHWAB US BROAD MARKET ETF | $1.7M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $1.7M |
KSUEURKANSAS CITY SOUTHERN | $1.6M |
IJRISHARES S&P SMALLCAP 600 | $1.6M |
IWMISHARES RUSSELL 2000 | $1.6M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.2M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.2M |
USBUS BANCORP | $1.2M |
LLYLILLY (ELI) | $1.2M |
HDHOME DEPOT INC | $1.1M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $1.1M |
NVDANVIDIA CORP | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.1M |
MCDMCDONALDS | $1.1M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $1.1M |
EBNDSPDR BLOOMBERG BARCLAYS EM BON | $1.0M |