MERITAGE PORTFOLIO MANAGEMENT Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$1.0B
Holdings
200
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $26.7M |
MAMASTERCARD INC | $22.9M |
GOOGLALPHABET INC CL A | $21.2M |
SEBSEABOARD CORP | $21.0M |
MSFTMICROSOFT CORP | $19.7M |
THOTHOR INDUSTRIES | $18.7M |
HDHOME DEPOT INC | $18.1M |
TCEHYTENCENT HOLDINGS LTD ADR | $16.9M |
AMZNAMAZON INC | $16.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $14.7M |
JNJJOHNSON & JOHNSON | $14.5M |
BKNGPRICELINE.COM INCORPORATED | $13.9M |
IBBISHARES NASDAQ BIOTECH ETF | $11.3M |
ETRENTERGY CORP | $11.2M |
FISVFISERV INC | $10.4M |
EXPEAGLE MATERIALS | $10.4M |
XLEENERGY SELECT SECTOR SPDR | $10.2M |
BCBRUNSWICK CORPORATION | $9.8M |
METAFACEBOOK INC. | $9.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8.9M |
—RECKITT BENCKISER-SPON ADR | $8.6M |
RGAREINSURANCE GROUP OF AMERICA I | $8.5M |
DLXDELUXE CORP | $8.4M |
STTSTATE STREET CORPORATION | $8.4M |
AMGNAMGEN | $8.3M |
MTDMETTLER-TOLEDO INTERNATIONAL | $8.2M |
S9QSPIRIT AEROSYS HLDGS I COM CL | $8.2M |
AMATAPPLIED MATLS INC | $8.1M |
EAELECTRONIC ARTS INC | $8.0M |
CELGCELGENE CORP | $7.9M |
TREXTREX CO INC | $7.8M |
—DELPHI AUTOMOTIVE PLC | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.3M |
MOMOUSDMOMO INC | $7.3M |
—AETNA INC | $7.3M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $7.3M |
TFXTELEFLEX INC | $7.2M |
ICLRICON PLC | $7.1M |
ISRGINTUITIVE SURGICAL INC | $7.1M |
TMKTORCHMARK CORP | $7.0M |
WNSNWNS HOLDINGS LIMITED ADR | $7.0M |
VOYAVOYA FINANCIAL INC | $7.0M |
CVXCHEVRON CORP | $7.0M |
RTN1USDRAYTHEON COMPANY | $6.9M |
CLCOLGATE-PALMOLIVE | $6.9M |
PRUPRUDENTIAL FINANCIAL INC | $6.9M |
AONAON PLC ADR | $6.8M |
AEEAMEREN CORP | $6.8M |
TRVCCITIGROUP INC | $6.7M |
IACIEURIAC INTERACTIVECORP | $6.7M |
KBESPDR KBW BANK ETF | $6.6M |
CICIGNA CORP | $6.5M |
ATHMAUTOHOME INC | $6.5M |
LUVSOUTHWEST AIRLINES | $6.4M |
AMEAMETEK INC | $6.3M |
SNPUSDCHINA PETROLEUM & CHEMICAL COR | $6.3M |
VSHVISHAY INTERTECHNOLOGY | $6.3M |
BABOEING CO | $6.2M |
PHGROYAL PHILIPS NV ADR | $6.1M |
4I1PHILIP MORRIS INTERNATIONAL | $6.0M |
IBMINTL BUSINESS MACHINES | $6.0M |
COHREURCOHERENT INC | $6.0M |
TAT & T INC | $6.0M |
BIIBBIOGEN INC | $5.9M |
NDSNNORDSON CORP | $5.9M |
NTRSNORTHERN TRUST CORP | $5.9M |
MMSMAXIMUS INC | $5.8M |
AWMSKYWORKS SOLUTIONS INC. | $5.8M |
LPXLOUISIANA-PACIFIC CORP | $5.8M |
HELEHELEN OF TROY CORP LTD | $5.8M |
WELLWELLTOWER INC | $5.7M |
BHEBENCHMARK ELECTRONICS INC | $5.7M |
BIGGQBIG LOTS INC | $5.7M |
RRXREGAL-BELOIT CORPORATION | $5.7M |
UNMUNUM GROUP | $5.7M |
IRINGERSOLL-RAND PLC | $5.7M |
MOALTRIA GROUP INC | $5.6M |
SHOOSTEVE MADDEN LTD. | $5.6M |
MPTMEDICAL PROPERTIES TRUST INC. | $5.6M |
QLYSQUALYS INC | $5.6M |
GRMNGARMIN LTD ADR | $5.5M |
FLEXFLEX LTD | $5.5M |
IVZINVESCO LTD SHS | $5.4M |
MNSTMONSTER BEVERAGE CORPORATION | $5.3M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $5.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $5.3M |
PRAHPRA HEALTH SCIENCES INC | $5.3M |
SNPSSYNOPSYS | $5.1M |
RIORIO TINTO PLC SPONSORED ADR | $5.1M |
DYHTARGET CORP | $5.1M |
UFSDOMTAR CORP | $5.1M |
IWFISHARES RUSSELL 1000 GROWTH | $5.0M |
PEOEXELON CORP | $5.0M |
VNQVANGUARD REIT ETF | $4.9M |
FHIFEDERATED INVESTORS CL B | $4.9M |
ROSTROSS STORES INC | $4.9M |
PFEPFIZER INC | $4.9M |
MRKMERCK & CO INC | $4.8M |
GMEDGLOBUS MEDICAL INC. | $4.8M |
TERTERADYNE INC | $4.7M |
Page 1 of 2Next