MERITAGE PORTFOLIO MANAGEMENT Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3B
Holdings
307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $82.9M |
MSFTMICROSOFT CORP | $65.7M |
GOOGLALPHABET INC CL A | $48.2M |
IGSBISHARES SHORT-TERM CORPORATE B | $32.1M |
AMZNAMAZON INC | $27.2M |
FTNTFORTINET INC. | $23.4M |
REMXVANECK VECTORS RARE EARTH/STRA | $18.8M |
DHRDANAHER CORP | $18.6M |
AMEAMETEK INC | $15.7M |
METAMETA PLATFORMS INC. | $15.3M |
LMTLOCKHEED MARTIN CORP | $15.3M |
BXBLACKSTONE INC | $14.9M |
SPYGSPDR S&P 500 GROWTH ETF | $14.3M |
PFEPFIZER INC | $13.5M |
PRFTUSDPERFICIENT INC | $13.5M |
AVGOBROADCOM LTD | $12.9M |
ADBEADOBE INC | $12.1M |
GVIISHARES BARCLAYS INT GOVT/CRED | $11.4M |
COSTCOSTCO WHOLESALE CORP | $11.3M |
SPGIS&P GLOBAL INC | $11.2M |
HSYHERSHEY | $11.0M |
SCHPSCHWAB US TIPS ETF | $11.0M |
SPYVSPDR S&P 500 VALUE ETF | $10.7M |
JNJJOHNSON & JOHNSON | $10.5M |
CHECHEMED CORP | $10.0M |
PPLPPL CORP | $9.9M |
XLBMATERIALS SELECT SECTOR SPDR | $9.4M |
EX9EXELIXIS INC. | $9.4M |
TTENTOTALENERGIES SE | $9.1M |
XLUUTILITIES SELECT SECTOR SPDR | $9.1M |
KLACKLA CORPORATION | $9.0M |
UNPUNION PACIFIC | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
MCKMCKESSON CORP | $8.7M |
MAMASTERCARD INC | $8.7M |
AMHAMERICAN HOMES 4 RENT CLASS A | $8.6M |
BBYBEST BUY | $8.5M |
SUBISHARES S&P SHORT TERM NATIONA | $8.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.3M |
CDNSCADENCE DESIGN SYSTEMS INC | $8.3M |
ZTSZOETIS INC. | $8.3M |
PNRPENTAIR INC | $7.7M |
NOCNORTHROP GRUMMAN | $7.7M |
IWFISHARES RUSSELL 1000 GROWTH | $7.3M |
BPB P PLC-SPON ADR | $7.3M |
APAAPA CORP | $7.3M |
AMGNAMGEN | $7.1M |
ABGAMERISOURCEBERGEN CORP | $7.1M |
KRCKILROY REALTY CORP | $7.1M |
KRKROGER CO | $7.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $7.0M |
IEXIDEX CORPORATION | $7.0M |
XLFICONSUMER STAPLES SELECT SECTOR | $7.0M |
IFNNYINFINEON TECHNOLOGIES AG (ADR) | $6.9M |
FCNFTI CONSULTING INC | $6.9M |
WSMWILLIAMS-SONOMA INC | $6.8M |
ELVELEVANCE HEALTH INC | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.6M |
XLEENERGY SELECT SECTOR SPDR | $6.6M |
ASMLASML HOLDING NV | $6.5M |
PRUPRUDENTIAL FINANCIAL INC | $6.5M |
LNGCHENIERE ENERGY INC | $6.4M |
PLDPROLOGIS INC | $6.3M |
LULULULULEMON ATHLETICA | $6.2M |
EOGEOG RESOURCES INC | $6.2M |
JPMJP MORGAN CHASE & CO | $6.1M |
STLDSTEEL DYNAMICS INC | $6.1M |
HOLXHOLOGIC INC | $6.0M |
CSCOCISCO SYSTEMS INC | $6.0M |
DYHTARGET CORP | $5.9M |
TAPMOLSON COORS BREWING COMPANY C | $5.8M |
CFCF INDUSTRIES HOLDINGS INC | $5.7M |
HIWHIGHWOODS PROPERTIES | $5.6M |
CBRECBRE GROUP INC | $5.6M |
SPYS & P 500 DEPOSITARY RECEIPT | $5.5M |
INTCINTEL CORP | $5.5M |
EXREXTRA SPACE STORAGE INC. | $5.4M |
IGIBiSHARES INT-TERM CORP BOND ETF | $5.4M |
GSKGSK PLC | $5.3M |
CFGCITIZENS FINANCIAL GROUP INC | $5.3M |
IDAIDACORP INC | $5.3M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $5.2M |
IVVISHARES S&P 500 INDEX | $5.2M |
GWWGRAINGER W W INC | $5.1M |
KOCOCA COLA CO | $5.0M |
LKQ1LKQ CORP | $5.0M |
HCAHCA HOLDINGS INC | $4.9M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $4.9M |
WFCWELLS FARGO COMPANY | $4.7M |
SNASNAP-ON INC | $4.7M |
TSNTYSON FOODS INC CL A | $4.7M |
IWDISHARES RUSSELL 1000 VALUE | $4.6M |
OGNORGANON & CO | $4.6M |
RSRELIANCE STEEL | $4.6M |
QCOMQUALCOMM | $4.6M |
AFLAFLAC INC | $4.5M |
VMWEURVMWARE INC CL A | $4.5M |
AYIACUITY BRANDS INC | $4.5M |
APLEAPPLE HOSPITALITY REIT INC | $4.4M |
ULUNILEVER PLC SPON ADR | $4.3M |
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