MERITAGE PORTFOLIO MANAGEMENT Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3T
Holdings
307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 606,220 | $82.9B | 6.43% | |
| 2 | MSFTMICROSOFT CORP | 255,757 | $65.7B | 5.10% | |
| 3 | GOOGLALPHABET INC CL A | 22,122 | $48.2B | 3.74% | |
| 4 | IGSBISHARES SHORT-TERM CORPORATE B | 634,151 | $32.1B | 2.49% | |
| 5 | AMZNAMAZON INC | 255,750 | $27.2B | 2.11% | |
| 6 | FTNTFORTINET INC. | 414,389 | $23.4B | 1.82% | |
| 7 | REMXVANECK VECTORS RARE EARTH/STRA | 216,041 | $18.8B | 1.45% | |
| 8 | DHRDANAHER CORP | 73,231 | $18.6B | 1.44% | |
| 9 | AMEAMETEK INC | 143,174 | $15.7B | 1.22% | |
| 10 | METAMETA PLATFORMS INC. | 95,172 | $15.3B | 1.19% | |
| 11 | LMTLOCKHEED MARTIN CORP | 35,640 | $15.3B | 1.19% | |
| 12 | BXBLACKSTONE INC | 163,447 | $14.9B | 1.16% | |
| 13 | SPYGSPDR S&P 500 GROWTH ETF | 274,326 | $14.3B | 1.11% | |
| 14 | PFEPFIZER INC | 258,322 | $13.5B | 1.05% | |
| 15 | PRFTUSDPERFICIENT INC | 147,505 | $13.5B | 1.05% | |
| 16 | AVGOBROADCOM LTD | 26,470 | $12.9B | 1.00% | |
| 17 | ADBEADOBE INC | 33,078 | $12.1B | 0.94% | |
| 18 | GVIISHARES BARCLAYS INT GOVT/CRED | 108,178 | $11.4B | 0.89% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 23,599 | $11.3B | 0.88% | |
| 20 | SPGIS&P GLOBAL INC | 33,178 | $11.2B | 0.87% | |
| 21 | HSYHERSHEY | 51,141 | $11.0B | 0.85% | |
| 22 | SCHPSCHWAB US TIPS ETF | 197,135 | $11.0B | 0.85% | |
| 23 | SPYVSPDR S&P 500 VALUE ETF | 290,325 | $10.7B | 0.83% | |
| 24 | JNJJOHNSON & JOHNSON | 58,994 | $10.5B | 0.81% | |
| 25 | CHECHEMED CORP | 21,299 | $10.0B | 0.78% | |
| 26 | PPLPPL CORP | 366,626 | $9.9B | 0.77% | |
| 27 | XLBMATERIALS SELECT SECTOR SPDR | 127,076 | $9.4B | 0.73% | |
| 28 | EX9EXELIXIS INC. | 449,136 | $9.4B | 0.73% | |
| 29 | TTENTOTALENERGIES SE | 173,056 | $9.1B | 0.71% | |
| 30 | XLUUTILITIES SELECT SECTOR SPDR | 129,082 | $9.1B | 0.70% | |
| 31 | KLACKLA CORPORATION | 28,179 | $9.0B | 0.70% | |
| 32 | UNPUNION PACIFIC | 41,900 | $8.9B | 0.69% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 16,939 | $8.7B | 0.68% | |
| 34 | MCKMCKESSON CORP | 26,619 | $8.7B | 0.67% | |
| 35 | MAMASTERCARD INC | 27,521 | $8.7B | 0.67% | |
| 36 | AMHAMERICAN HOMES 4 RENT CLASS A | 243,830 | $8.6B | 0.67% | |
| 37 | BBYBEST BUY | 130,555 | $8.5B | 0.66% | |
| 38 | SUBISHARES S&P SHORT TERM NATIONA | 80,400 | $8.4B | 0.65% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,338 | $8.3B | 0.65% | |
| 40 | CDNSCADENCE DESIGN SYSTEMS INC | 55,322 | $8.3B | 0.64% | |
| 41 | ZTSZOETIS INC. | 48,195 | $8.3B | 0.64% | |
| 42 | PNRPENTAIR INC | 168,975 | $7.7B | 0.60% | |
| 43 | NOCNORTHROP GRUMMAN | 15,993 | $7.7B | 0.59% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH | 33,410 | $7.3B | 0.57% | |
| 45 | BPB P PLC-SPON ADR | 256,946 | $7.3B | 0.57% | |
| 46 | APAAPA CORP | 208,272 | $7.3B | 0.56% | |
| 47 | AMGNAMGEN | 29,310 | $7.1B | 0.55% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 50,269 | $7.1B | 0.55% | |
| 49 | KRCKILROY REALTY CORP | 135,637 | $7.1B | 0.55% | |
| 50 | KRKROGER CO | 149,593 | $7.1B | 0.55% | |
| 51 | SSNCSS&C TECHNOLOGIES HOLDINGS | 121,009 | $7.0B | 0.55% | |
| 52 | IEXIDEX CORPORATION | 38,634 | $7.0B | 0.54% | |
| 53 | XLFICONSUMER STAPLES SELECT SECTOR | 96,574 | $7.0B | 0.54% | |
| 54 | IFNNYINFINEON TECHNOLOGIES AG (ADR) | 285,589 | $6.9B | 0.54% | |
| 55 | FCNFTI CONSULTING INC | 37,989 | $6.9B | 0.53% | |
| 56 | WSMWILLIAMS-SONOMA INC | 61,103 | $6.8B | 0.53% | |
| 57 | ELVELEVANCE HEALTH INC | 13,938 | $6.7B | 0.52% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CL B | 24,207 | $6.6B | 0.51% | |
| 59 | XLEENERGY SELECT SECTOR SPDR | 91,687 | $6.6B | 0.51% | |
| 60 | ASMLASML HOLDING NV | 13,640 | $6.5B | 0.50% | |
| 61 | PRUPRUDENTIAL FINANCIAL INC | 67,684 | $6.5B | 0.50% | |
| 62 | LNGCHENIERE ENERGY INC | 48,148 | $6.4B | 0.50% | |
| 63 | PLDPROLOGIS INC | 53,720 | $6.3B | 0.49% | |
| 64 | LULULULULEMON ATHLETICA | 22,716 | $6.2B | 0.48% | |
| 65 | EOGEOG RESOURCES INC | 55,766 | $6.2B | 0.48% | |
| 66 | JPMJP MORGAN CHASE & CO | 54,418 | $6.1B | 0.48% | |
| 67 | STLDSTEEL DYNAMICS INC | 92,160 | $6.1B | 0.47% | |
| 68 | HOLXHOLOGIC INC | 86,642 | $6.0B | 0.47% | |
| 69 | CSCOCISCO SYSTEMS INC | 140,537 | $6.0B | 0.46% | |
| 70 | DYHTARGET CORP | 41,498 | $5.9B | 0.45% | |
| 71 | TAPMOLSON COORS BREWING COMPANY C | 106,642 | $5.8B | 0.45% | |
| 72 | CFCF INDUSTRIES HOLDINGS INC | 66,802 | $5.7B | 0.44% | |
| 73 | HIWHIGHWOODS PROPERTIES | 163,271 | $5.6B | 0.43% | |
| 74 | CBRECBRE GROUP INC | 75,763 | $5.6B | 0.43% | |
| 75 | SPYS & P 500 DEPOSITARY RECEIPT | 14,606 | $5.5B | 0.43% | |
| 76 | INTCINTEL CORP | 146,656 | $5.5B | 0.43% | |
| 77 | EXREXTRA SPACE STORAGE INC. | 31,629 | $5.4B | 0.42% | |
| 78 | IGIBiSHARES INT-TERM CORP BOND ETF | 104,854 | $5.4B | 0.42% | |
| 79 | GSKGSK PLC | 122,830 | $5.3B | 0.41% | |
| 80 | CFGCITIZENS FINANCIAL GROUP INC | 147,679 | $5.3B | 0.41% | |
| 81 | IDAIDACORP INC | 49,580 | $5.3B | 0.41% | |
| 82 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 110,856 | $5.2B | 0.41% | |
| 83 | IVVISHARES S&P 500 INDEX | 13,710 | $5.2B | 0.40% | |
| 84 | GWWGRAINGER W W INC | 11,121 | $5.1B | 0.39% | |
| 85 | KOCOCA COLA CO | 79,711 | $5.0B | 0.39% | |
| 86 | LKQ1LKQ CORP | 101,039 | $5.0B | 0.38% | |
| 87 | HCAHCA HOLDINGS INC | 29,322 | $4.9B | 0.38% | |
| 88 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 98,737 | $4.9B | 0.38% | |
| 89 | WFCWELLS FARGO COMPANY | 120,305 | $4.7B | 0.37% | |
| 90 | SNASNAP-ON INC | 23,725 | $4.7B | 0.36% | |
| 91 | TSNTYSON FOODS INC CL A | 54,291 | $4.7B | 0.36% | |
| 92 | IWDISHARES RUSSELL 1000 VALUE | 32,005 | $4.6B | 0.36% | |
| 93 | OGNORGANON & CO | 137,458 | $4.6B | 0.36% | |
| 94 | RSRELIANCE STEEL | 27,228 | $4.6B | 0.36% | |
| 95 | QCOMQUALCOMM | 35,812 | $4.6B | 0.35% | |
| 96 | AFLAFLAC INC | 82,087 | $4.5B | 0.35% | |
| 97 | VMWEURVMWARE INC CL A | 39,372 | $4.5B | 0.35% | |
| 98 | AYIACUITY BRANDS INC | 28,909 | $4.5B | 0.35% | |
| 99 | APLEAPPLE HOSPITALITY REIT INC | 297,394 | $4.4B | 0.34% | |
| 100 | ULUNILEVER PLC SPON ADR | 94,714 | $4.3B | 0.34% |
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