MERITAGE PORTFOLIO MANAGEMENT Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$911.5B
Holdings
179
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES RUSSELL 1000 VALUE | 223,121 | $23.6B | 2.59% | |
| 2 | AAPLAPPLE COMPUTER INC | 172,571 | $19.5B | 2.14% | |
| 3 | GOOGLALPHABET INC CL A | 22,118 | $17.8B | 1.95% | |
| 4 | NVDANVIDIA CORP | 257,846 | $17.7B | 1.94% | |
| 5 | AMZNAMAZON INC | 20,217 | $16.9B | 1.86% | |
| 6 | SEBSEABOARD CORP | 4,661 | $16.0B | 1.76% | |
| 7 | XLFICONSUMER STAPLES SELECT SECTOR | 277,422 | $14.8B | 1.62% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH | 139,655 | $14.5B | 1.60% | |
| 9 | HDHOME DEPOT INC | 112,841 | $14.5B | 1.59% | |
| 10 | JNJJOHNSON & JOHNSON | 113,780 | $13.4B | 1.47% | |
| 11 | ETRENTERGY CORP | 157,406 | $12.1B | 1.33% | |
| 12 | XLUUTILITIES SELECT SECTOR SPDR | 235,379 | $11.5B | 1.27% | |
| 13 | BKNGPRICELINE.COM INCORPORATED | 7,734 | $11.4B | 1.25% | |
| 14 | AYIACUITY BRANDS INC | 39,840 | $10.5B | 1.16% | |
| 15 | —DR PEPPER SNAPPLE GROUP INC | 113,874 | $10.4B | 1.14% | |
| 16 | MAMASTERCARD INC | 95,894 | $9.8B | 1.07% | |
| 17 | TJXTJX COMPANIES | 125,856 | $9.4B | 1.03% | |
| 18 | GILDGILEAD SCIENCES INC | 117,252 | $9.3B | 1.02% | |
| 19 | INGRINGREDION INC | 68,880 | $9.2B | 1.01% | |
| 20 | CSCOCISCO SYSTEMS INC | 280,983 | $8.9B | 0.98% | |
| 21 | FISVFISERV INC | 83,394 | $8.3B | 0.91% | |
| 22 | OMCOMNICOM | 95,959 | $8.2B | 0.89% | |
| 23 | PEOEXELON CORP | 236,975 | $7.9B | 0.87% | |
| 24 | DLXDELUXE CORP | 117,109 | $7.8B | 0.86% | |
| 25 | COHREURCOHERENT INC | 70,427 | $7.8B | 0.85% | |
| 26 | AMGNAMGEN | 45,862 | $7.7B | 0.84% | |
| 27 | DHRDANAHER CORP | 92,331 | $7.2B | 0.79% | |
| 28 | SNPSSYNOPSYS | 121,419 | $7.2B | 0.79% | |
| 29 | NSYNICE LTD SPONSORED ADR | 107,399 | $7.2B | 0.79% | |
| 30 | CLCOLGATE-PALMOLIVE | 96,154 | $7.1B | 0.78% | |
| 31 | TAT & T INC | 174,794 | $7.1B | 0.78% | |
| 32 | HELEHELEN OF TROY CORP LTD | 81,966 | $7.1B | 0.77% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC CL B | 47,615 | $6.9B | 0.75% | |
| 34 | ENSENERSYS | 99,352 | $6.9B | 0.75% | |
| 35 | RGAREINSURANCE GROUP OF AMERICA I | 63,688 | $6.9B | 0.75% | |
| 36 | BACVERIZON COMMUNICATIONS | 130,104 | $6.8B | 0.74% | |
| 37 | XLEENERGY SELECT SECTOR SPDR | 95,751 | $6.8B | 0.74% | |
| 38 | BCEBCE INC ADR | 144,575 | $6.7B | 0.73% | |
| 39 | CVXCHEVRON CORP | 62,982 | $6.5B | 0.71% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 129,015 | $6.5B | 0.71% | |
| 41 | QCOMQUALCOMM | 93,145 | $6.4B | 0.70% | |
| 42 | MOALTRIA GROUP INC | 99,596 | $6.3B | 0.69% | |
| 43 | UNFUNIFIRST CORP | 46,894 | $6.2B | 0.68% | |
| 44 | FFIVF5 NETWORKS INC | 48,627 | $6.1B | 0.66% | |
| 45 | AEEAMEREN CORP | 120,456 | $5.9B | 0.65% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 60,720 | $5.9B | 0.65% | |
| 47 | REPYYREPSOL YPF S.A. (ADR) | 432,410 | $5.9B | 0.65% | |
| 48 | TMKTORCHMARK CORP | 91,816 | $5.9B | 0.64% | |
| 49 | —REYNOLDS AMERICAN INC | 124,206 | $5.9B | 0.64% | |
| 50 | VLOVALERO ENERGY CORP | 109,930 | $5.8B | 0.64% | |
| 51 | IBMINTL BUSINESS MACHINES | 36,380 | $5.8B | 0.63% | |
| 52 | UVVUNIVERSAL CORP | 98,510 | $5.7B | 0.63% | |
| 53 | REEVEREST RE GROUP LTD | 30,118 | $5.7B | 0.63% | |
| 54 | THOTHOR INDUSTRIES | 67,422 | $5.7B | 0.63% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES NV | 70,730 | $5.7B | 0.63% | |
| 56 | UBNTEURUBIQUITI NETWORKS INC | 106,278 | $5.7B | 0.62% | |
| 57 | GDGENERAL DYNAMICS CORP | 36,521 | $5.7B | 0.62% | |
| 58 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,475 | $5.7B | 0.62% | |
| 59 | GRMNGARMIN LTD ADR | 116,269 | $5.6B | 0.61% | |
| 60 | MCKMCKESSON CORP | 33,504 | $5.6B | 0.61% | |
| 61 | 7HPHP INC | 358,372 | $5.6B | 0.61% | |
| 62 | PRUPRUDENTIAL FINANCIAL INC | 67,751 | $5.5B | 0.61% | |
| 63 | —AETNA INC | 47,826 | $5.5B | 0.61% | |
| 64 | RCI/BROGERS COMMUNICATIONS CL B ADR | 129,285 | $5.5B | 0.60% | |
| 65 | BIIBBIOGEN INC | 17,427 | $5.5B | 0.60% | |
| 66 | BPB P PLC-SPON ADR | 154,400 | $5.4B | 0.60% | |
| 67 | CVSCVS HEALTH CORP | 60,631 | $5.4B | 0.59% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 38,346 | $5.4B | 0.59% | |
| 69 | IVZINVESCO LTD SHS | 171,035 | $5.3B | 0.59% | |
| 70 | AONAON PLC ADR | 47,107 | $5.3B | 0.58% | |
| 71 | —LEXMARK INTL GROUP INC CL A | 132,140 | $5.3B | 0.58% | |
| 72 | MRKMERCK & CO INC | 84,259 | $5.3B | 0.58% | |
| 73 | RTN1USDRAYTHEON COMPANY | 38,518 | $5.2B | 0.58% | |
| 74 | AZZAZZ INC | 79,571 | $5.2B | 0.57% | |
| 75 | PFEPFIZER INC | 152,608 | $5.2B | 0.57% | |
| 76 | —ASPEN INSURANCE HOLDINGS LTD | 110,933 | $5.2B | 0.57% | |
| 77 | METAFACEBOOK INC. | 40,048 | $5.1B | 0.56% | |
| 78 | NGGNATIONAL GRID PLC (ADR) | 72,220 | $5.1B | 0.56% | |
| 79 | ICLRICON PLC | 65,487 | $5.1B | 0.56% | |
| 80 | HMNHORACE MANN EDUCATORS CORP | 137,389 | $5.0B | 0.55% | |
| 81 | MXLMAXLINEAR INC | 246,850 | $5.0B | 0.55% | |
| 82 | —MICHAEL KORS HOLDINGS LTD | 105,830 | $5.0B | 0.54% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 6,818 | $4.9B | 0.54% | |
| 84 | UFSDOMTAR CORP | 132,177 | $4.9B | 0.54% | |
| 85 | GCI1EURGANNETT INC | 420,730 | $4.9B | 0.54% | |
| 86 | RHT1EURRED HAT INC | 60,453 | $4.9B | 0.54% | |
| 87 | CTXSEURCITRIX SYS INC | 57,313 | $4.9B | 0.54% | |
| 88 | S9QSPIRIT AEROSYS HLDGS I COM CL | 109,127 | $4.9B | 0.53% | |
| 89 | —EXELON CORP 6.5% CONV PFD 6/1/ | 103,865 | $4.9B | 0.53% | |
| 90 | OHIOMEGA HEALTHCARE INVESTORS INC | 136,865 | $4.9B | 0.53% | |
| 91 | BABOEING CO | 36,798 | $4.8B | 0.53% | |
| 92 | —TESSERA TECHNOLOGIES INC. | 125,593 | $4.8B | 0.53% | |
| 93 | AMATAPPLIED MATLS INC | 158,555 | $4.8B | 0.52% | |
| 94 | GMEGAMESTOP CORP | 172,595 | $4.8B | 0.52% | |
| 95 | —TERADATA CORPORATION | 152,779 | $4.7B | 0.52% | |
| 96 | CICIGNA CORP | 36,328 | $4.7B | 0.52% | |
| 97 | AMEAMETEK INC | 98,469 | $4.7B | 0.52% | |
| 98 | VOXVANGUARD TELECOM SERVICES ETF | 49,588 | $4.7B | 0.51% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH | 60,248 | $4.7B | 0.51% | |
| 100 | SPYS & P 500 DEPOSITARY RECEIPT | 21,606 | $4.7B | 0.51% |
Page 1 of 2Next