MERITAGE PORTFOLIO MANAGEMENT Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$911.5M
Holdings
179
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
IWDISHARES RUSSELL 1000 VALUE | $23.6M |
AAPLAPPLE COMPUTER INC | $19.5M |
GOOGLALPHABET INC CL A | $17.8M |
NVDANVIDIA CORP | $17.7M |
AMZNAMAZON INC | $16.9M |
SEBSEABOARD CORP | $16.0M |
XLFICONSUMER STAPLES SELECT SECTOR | $14.8M |
IWFISHARES RUSSELL 1000 GROWTH | $14.5M |
HDHOME DEPOT INC | $14.5M |
JNJJOHNSON & JOHNSON | $13.4M |
ETRENTERGY CORP | $12.1M |
XLUUTILITIES SELECT SECTOR SPDR | $11.5M |
BKNGPRICELINE.COM INCORPORATED | $11.4M |
AYIACUITY BRANDS INC | $10.5M |
—DR PEPPER SNAPPLE GROUP INC | $10.4M |
MAMASTERCARD INC | $9.8M |
TJXTJX COMPANIES | $9.4M |
GILDGILEAD SCIENCES INC | $9.3M |
INGRINGREDION INC | $9.2M |
CSCOCISCO SYSTEMS INC | $8.9M |
FISVFISERV INC | $8.3M |
OMCOMNICOM | $8.2M |
PEOEXELON CORP | $7.9M |
DLXDELUXE CORP | $7.8M |
COHREURCOHERENT INC | $7.8M |
AMGNAMGEN | $7.7M |
DHRDANAHER CORP | $7.2M |
SNPSSYNOPSYS | $7.2M |
NSYNICE LTD SPONSORED ADR | $7.2M |
CLCOLGATE-PALMOLIVE | $7.1M |
TAT & T INC | $7.1M |
HELEHELEN OF TROY CORP LTD | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.9M |
ENSENERSYS | $6.9M |
RGAREINSURANCE GROUP OF AMERICA I | $6.9M |
BACVERIZON COMMUNICATIONS | $6.8M |
XLEENERGY SELECT SECTOR SPDR | $6.8M |
BCEBCE INC ADR | $6.7M |
CVXCHEVRON CORP | $6.5M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.5M |
QCOMQUALCOMM | $6.4M |
MOALTRIA GROUP INC | $6.3M |
UNFUNIFIRST CORP | $6.2M |
FFIVF5 NETWORKS INC | $6.1M |
AEEAMEREN CORP | $5.9M |
4I1PHILIP MORRIS INTERNATIONAL | $5.9M |
REPYYREPSOL YPF S.A. (ADR) | $5.9M |
TMKTORCHMARK CORP | $5.9M |
—REYNOLDS AMERICAN INC | $5.9M |
VLOVALERO ENERGY CORP | $5.8M |
IBMINTL BUSINESS MACHINES | $5.8M |
UVVUNIVERSAL CORP | $5.7M |
REEVEREST RE GROUP LTD | $5.7M |
THOTHOR INDUSTRIES | $5.7M |
LYBLYONDELLBASELL INDUSTRIES NV | $5.7M |
UBNTEURUBIQUITI NETWORKS INC | $5.7M |
GDGENERAL DYNAMICS CORP | $5.7M |
MTDMETTLER-TOLEDO INTERNATIONAL | $5.7M |
GRMNGARMIN LTD ADR | $5.6M |
MCKMCKESSON CORP | $5.6M |
7HPHP INC | $5.6M |
PRUPRUDENTIAL FINANCIAL INC | $5.5M |
—AETNA INC | $5.5M |
RCI/BROGERS COMMUNICATIONS CL B ADR | $5.5M |
BIIBBIOGEN INC | $5.5M |
BPB P PLC-SPON ADR | $5.4M |
CVSCVS HEALTH CORP | $5.4M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
IVZINVESCO LTD SHS | $5.3M |
AONAON PLC ADR | $5.3M |
—LEXMARK INTL GROUP INC CL A | $5.3M |
MRKMERCK & CO INC | $5.3M |
RTN1USDRAYTHEON COMPANY | $5.2M |
AZZAZZ INC | $5.2M |
PFEPFIZER INC | $5.2M |
—ASPEN INSURANCE HOLDINGS LTD | $5.2M |
METAFACEBOOK INC. | $5.1M |
NGGNATIONAL GRID PLC (ADR) | $5.1M |
ICLRICON PLC | $5.1M |
HMNHORACE MANN EDUCATORS CORP | $5.0M |
MXLMAXLINEAR INC | $5.0M |
—MICHAEL KORS HOLDINGS LTD | $5.0M |
ISRGINTUITIVE SURGICAL INC | $4.9M |
UFSDOMTAR CORP | $4.9M |
GCI1EURGANNETT INC | $4.9M |
RHT1EURRED HAT INC | $4.9M |
CTXSEURCITRIX SYS INC | $4.9M |
S9QSPIRIT AEROSYS HLDGS I COM CL | $4.9M |
—EXELON CORP 6.5% CONV PFD 6/1/ | $4.9M |
OHIOMEGA HEALTHCARE INVESTORS INC | $4.9M |
BABOEING CO | $4.8M |
—TESSERA TECHNOLOGIES INC. | $4.8M |
AMATAPPLIED MATLS INC | $4.8M |
GMEGAMESTOP CORP | $4.8M |
—TERADATA CORPORATION | $4.7M |
CICIGNA CORP | $4.7M |
AMEAMETEK INC | $4.7M |
VOXVANGUARD TELECOM SERVICES ETF | $4.7M |
CHKPCHECK POINT SOFTWARE TECH | $4.7M |
SPYS & P 500 DEPOSITARY RECEIPT | $4.7M |
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