MERITAGE PORTFOLIO MANAGEMENT Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$1.0T
Holdings
200
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 172,976 | $26.7B | 2.61% | |
| 2 | MAMASTERCARD INC | 161,975 | $22.9B | 2.24% | |
| 3 | GOOGLALPHABET INC CL A | 21,819 | $21.2B | 2.08% | |
| 4 | SEBSEABOARD CORP | 4,661 | $21.0B | 2.06% | |
| 5 | MSFTMICROSOFT CORP | 264,060 | $19.7B | 1.93% | |
| 6 | THOTHOR INDUSTRIES | 148,772 | $18.7B | 1.84% | |
| 7 | HDHOME DEPOT INC | 110,469 | $18.1B | 1.77% | |
| 8 | TCEHYTENCENT HOLDINGS LTD ADR | 383,834 | $16.9B | 1.65% | |
| 9 | AMZNAMAZON INC | 17,022 | $16.4B | 1.60% | |
| 10 | XLFICONSUMER STAPLES SELECT SECTOR | 271,564 | $14.7B | 1.44% | |
| 11 | JNJJOHNSON & JOHNSON | 111,272 | $14.5B | 1.42% | |
| 12 | BKNGPRICELINE.COM INCORPORATED | 7,579 | $13.9B | 1.36% | |
| 13 | IBBISHARES NASDAQ BIOTECH ETF | 33,756 | $11.3B | 1.10% | |
| 14 | ETRENTERGY CORP | 146,185 | $11.2B | 1.09% | |
| 15 | FISVFISERV INC | 81,014 | $10.4B | 1.02% | |
| 16 | EXPEAGLE MATERIALS | 97,560 | $10.4B | 1.02% | |
| 17 | XLEENERGY SELECT SECTOR SPDR | 148,777 | $10.2B | 1.00% | |
| 18 | BCBRUNSWICK CORPORATION | 175,125 | $9.8B | 0.96% | |
| 19 | METAFACEBOOK INC. | 56,738 | $9.7B | 0.95% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B | 48,741 | $8.9B | 0.88% | |
| 21 | —RECKITT BENCKISER-SPON ADR | 460,624 | $8.6B | 0.84% | |
| 22 | RGAREINSURANCE GROUP OF AMERICA I | 60,901 | $8.5B | 0.83% | |
| 23 | DLXDELUXE CORP | 114,653 | $8.4B | 0.82% | |
| 24 | STTSTATE STREET CORPORATION | 87,474 | $8.4B | 0.82% | |
| 25 | AMGNAMGEN | 44,671 | $8.3B | 0.82% | |
| 26 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,081 | $8.2B | 0.80% | |
| 27 | S9QSPIRIT AEROSYS HLDGS I COM CL | 105,172 | $8.2B | 0.80% | |
| 28 | AMATAPPLIED MATLS INC | 154,868 | $8.1B | 0.79% | |
| 29 | EAELECTRONIC ARTS INC | 67,734 | $8.0B | 0.78% | |
| 30 | CELGCELGENE CORP | 53,950 | $7.9B | 0.77% | |
| 31 | TREXTREX CO INC | 86,454 | $7.8B | 0.76% | |
| 32 | —DELPHI AUTOMOTIVE PLC | 78,938 | $7.8B | 0.76% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 37,354 | $7.3B | 0.72% | |
| 34 | MOMOUSDMOMO INC | 233,309 | $7.3B | 0.72% | |
| 35 | —AETNA INC | 45,817 | $7.3B | 0.71% | |
| 36 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 119,888 | $7.3B | 0.71% | |
| 37 | TFXTELEFLEX INC | 29,942 | $7.2B | 0.71% | |
| 38 | ICLRICON PLC | 62,468 | $7.1B | 0.70% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 6,746 | $7.1B | 0.69% | |
| 40 | TMKTORCHMARK CORP | 87,657 | $7.0B | 0.69% | |
| 41 | WNSNWNS HOLDINGS LIMITED ADR | 192,016 | $7.0B | 0.69% | |
| 42 | VOYAVOYA FINANCIAL INC | 175,532 | $7.0B | 0.69% | |
| 43 | CVXCHEVRON CORP | 59,298 | $7.0B | 0.68% | |
| 44 | RTN1USDRAYTHEON COMPANY | 37,137 | $6.9B | 0.68% | |
| 45 | CLCOLGATE-PALMOLIVE | 94,650 | $6.9B | 0.68% | |
| 46 | PRUPRUDENTIAL FINANCIAL INC | 64,800 | $6.9B | 0.68% | |
| 47 | AONAON PLC ADR | 46,317 | $6.8B | 0.66% | |
| 48 | AEEAMEREN CORP | 116,713 | $6.8B | 0.66% | |
| 49 | TRVCCITIGROUP INC | 92,719 | $6.7B | 0.66% | |
| 50 | IACIEURIAC INTERACTIVECORP | 56,960 | $6.7B | 0.66% | |
| 51 | KBESPDR KBW BANK ETF | 146,294 | $6.6B | 0.65% | |
| 52 | CICIGNA CORP | 34,735 | $6.5B | 0.64% | |
| 53 | ATHMAUTOHOME INC | 107,658 | $6.5B | 0.63% | |
| 54 | LUVSOUTHWEST AIRLINES | 114,174 | $6.4B | 0.63% | |
| 55 | AMEAMETEK INC | 95,893 | $6.3B | 0.62% | |
| 56 | SNPUSDCHINA PETROLEUM & CHEMICAL COR | 83,545 | $6.3B | 0.62% | |
| 57 | VSHVISHAY INTERTECHNOLOGY | 334,843 | $6.3B | 0.62% | |
| 58 | BABOEING CO | 24,383 | $6.2B | 0.61% | |
| 59 | PHGROYAL PHILIPS NV ADR | 148,302 | $6.1B | 0.60% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL | 54,468 | $6.0B | 0.59% | |
| 61 | IBMINTL BUSINESS MACHINES | 41,666 | $6.0B | 0.59% | |
| 62 | COHREURCOHERENT INC | 25,617 | $6.0B | 0.59% | |
| 63 | TAT & T INC | 152,630 | $6.0B | 0.59% | |
| 64 | BIIBBIOGEN INC | 18,958 | $5.9B | 0.58% | |
| 65 | NDSNNORDSON CORP | 49,644 | $5.9B | 0.58% | |
| 66 | NTRSNORTHERN TRUST CORP | 63,781 | $5.9B | 0.58% | |
| 67 | MMSMAXIMUS INC | 90,625 | $5.8B | 0.57% | |
| 68 | AWMSKYWORKS SOLUTIONS INC. | 57,151 | $5.8B | 0.57% | |
| 69 | LPXLOUISIANA-PACIFIC CORP | 214,310 | $5.8B | 0.57% | |
| 70 | HELEHELEN OF TROY CORP LTD | 59,747 | $5.8B | 0.57% | |
| 71 | WELLWELLTOWER INC | 81,440 | $5.7B | 0.56% | |
| 72 | BHEBENCHMARK ELECTRONICS INC | 167,536 | $5.7B | 0.56% | |
| 73 | BIGGQBIG LOTS INC | 106,314 | $5.7B | 0.56% | |
| 74 | RRXREGAL-BELOIT CORPORATION | 71,816 | $5.7B | 0.56% | |
| 75 | UNMUNUM GROUP | 110,927 | $5.7B | 0.56% | |
| 76 | IRINGERSOLL-RAND PLC | 63,425 | $5.7B | 0.55% | |
| 77 | MOALTRIA GROUP INC | 89,050 | $5.6B | 0.55% | |
| 78 | SHOOSTEVE MADDEN LTD. | 129,432 | $5.6B | 0.55% | |
| 79 | MPTMEDICAL PROPERTIES TRUST INC. | 425,180 | $5.6B | 0.55% | |
| 80 | QLYSQUALYS INC | 107,304 | $5.6B | 0.55% | |
| 81 | GRMNGARMIN LTD ADR | 102,312 | $5.5B | 0.54% | |
| 82 | FLEXFLEX LTD | 330,661 | $5.5B | 0.54% | |
| 83 | IVZINVESCO LTD SHS | 154,711 | $5.4B | 0.53% | |
| 84 | MNSTMONSTER BEVERAGE CORPORATION | 96,627 | $5.3B | 0.52% | |
| 85 | PEGPUBLIC SERVICE ENTERPRISE GRP | 114,894 | $5.3B | 0.52% | |
| 86 | ATGEADTALEM GLOBAL EDUCATION INC | 147,540 | $5.3B | 0.52% | |
| 87 | PRAHPRA HEALTH SCIENCES INC | 69,118 | $5.3B | 0.52% | |
| 88 | SNPSSYNOPSYS | 63,909 | $5.1B | 0.50% | |
| 89 | RIORIO TINTO PLC SPONSORED ADR | 108,271 | $5.1B | 0.50% | |
| 90 | DYHTARGET CORP | 86,367 | $5.1B | 0.50% | |
| 91 | UFSDOMTAR CORP | 116,598 | $5.1B | 0.50% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH | 39,986 | $5.0B | 0.49% | |
| 93 | PEOEXELON CORP | 131,900 | $5.0B | 0.49% | |
| 94 | VNQVANGUARD REIT ETF | 59,527 | $4.9B | 0.49% | |
| 95 | FHIFEDERATED INVESTORS CL B | 166,389 | $4.9B | 0.48% | |
| 96 | ROSTROSS STORES INC | 75,855 | $4.9B | 0.48% | |
| 97 | PFEPFIZER INC | 136,613 | $4.9B | 0.48% | |
| 98 | MRKMERCK & CO INC | 75,368 | $4.8B | 0.47% | |
| 99 | GMEDGLOBUS MEDICAL INC. | 161,607 | $4.8B | 0.47% | |
| 100 | TERTERADYNE INC | 126,239 | $4.7B | 0.46% |
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