MERITAGE PORTFOLIO MANAGEMENT Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.1T
Holdings
198
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 194,285 | $43.9B | 4.02% | |
| 2 | MAMASTERCARD INC | 160,474 | $35.7B | 3.27% | |
| 3 | AMZNAMAZON INC | 16,353 | $32.8B | 3.00% | |
| 4 | MSFTMICROSOFT CORP | 261,966 | $30.0B | 2.74% | |
| 5 | GOOGLALPHABET INC CL A | 20,859 | $25.2B | 2.31% | |
| 6 | HDHOME DEPOT INC | 108,889 | $22.6B | 2.07% | |
| 7 | ZBRAZEBRA TECHNOLOGIES CORP | 120,862 | $21.4B | 1.96% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 29,427 | $16.9B | 1.55% | |
| 9 | FISVFISERV INC | 160,107 | $13.2B | 1.21% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE | 97,880 | $12.4B | 1.14% | |
| 11 | IACIEURIAC INTERACTIVECORP | 56,840 | $12.3B | 1.13% | |
| 12 | FTNTFORTINET INC. | 128,561 | $11.9B | 1.09% | |
| 13 | XLUUTILITIES SELECT SECTOR SPDR | 217,180 | $11.4B | 1.05% | |
| 14 | ETRENTERGY CORP | 132,905 | $10.8B | 0.99% | |
| 15 | LITELUMENTUM HOLDINGS INC. | 177,861 | $10.7B | 0.98% | |
| 16 | STSENSATA TECHNOLOGIES HOLDING P | 207,222 | $10.3B | 0.94% | |
| 17 | CNCCENTENE CORP | 69,247 | $10.0B | 0.92% | |
| 18 | —EXPRESS SCRIPTS HOLDING CO | 102,255 | $9.7B | 0.89% | |
| 19 | JNJJOHNSON & JOHNSON | 67,673 | $9.3B | 0.86% | |
| 20 | AMGNAMGEN | 44,142 | $9.2B | 0.84% | |
| 21 | GMEDGLOBUS MEDICAL INC. | 160,472 | $9.1B | 0.83% | |
| 22 | JWNUSDNORDSTROM INC | 149,835 | $9.0B | 0.82% | |
| 23 | ADBEADOBE INC | 32,706 | $8.8B | 0.81% | |
| 24 | SONYSONY CORP ADR | 136,697 | $8.3B | 0.76% | |
| 25 | EXPEAGLE MATERIALS | 97,228 | $8.3B | 0.76% | |
| 26 | MTDMETTLER-TOLEDO INTERNATIONAL | 12,919 | $7.9B | 0.72% | |
| 27 | SNPUSDCHINA PETROLEUM & CHEMICAL COR | 78,082 | $7.8B | 0.72% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC | 22,065 | $7.7B | 0.70% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 110,362 | $7.5B | 0.69% | |
| 30 | AMEAMETEK INC | 94,956 | $7.5B | 0.69% | |
| 31 | CICIGNA CORP | 35,431 | $7.4B | 0.68% | |
| 32 | HELEHELEN OF TROY CORP LTD | 56,168 | $7.4B | 0.67% | |
| 33 | SPGIS&P GLOBAL INC | 37,579 | $7.3B | 0.67% | |
| 34 | FIZZNATIONAL BEVERAGE CORP | 62,915 | $7.3B | 0.67% | |
| 35 | —ULTIMATE SOFTWARE GROUP INC | 22,470 | $7.2B | 0.66% | |
| 36 | IBMINTL BUSINESS MACHINES | 47,855 | $7.2B | 0.66% | |
| 37 | BMYBRISTOL-MYERS SQUIBB | 115,291 | $7.2B | 0.66% | |
| 38 | PRAHPRA HEALTH SCIENCES INC | 64,721 | $7.1B | 0.65% | |
| 39 | BBYBEST BUY | 88,507 | $7.0B | 0.64% | |
| 40 | WCGEURWELLCARE HEALTH PLANS INC. | 21,867 | $7.0B | 0.64% | |
| 41 | TMKTORCHMARK CORP | 80,281 | $7.0B | 0.64% | |
| 42 | CDWCDW CORP | 77,349 | $6.9B | 0.63% | |
| 43 | NDSNNORDSON CORP | 49,474 | $6.9B | 0.63% | |
| 44 | KBESPDR S&P BANK ETF | 146,342 | $6.8B | 0.62% | |
| 45 | STTSTATE STREET CORPORATION | 81,288 | $6.8B | 0.62% | |
| 46 | EBSEMERGENT BIOSOLUTIONS INC. | 101,703 | $6.7B | 0.61% | |
| 47 | FOXFFOX FACTORY HOLDING CORP | 94,855 | $6.6B | 0.61% | |
| 48 | ATGEADTALEM GLOBAL EDUCATION INC | 137,591 | $6.6B | 0.61% | |
| 49 | FTVFORTIVE CORP | 77,628 | $6.5B | 0.60% | |
| 50 | 1GSNNOVANTA INC | 95,163 | $6.5B | 0.60% | |
| 51 | AYIACUITY BRANDS INC | 41,345 | $6.5B | 0.60% | |
| 52 | CVXCHEVRON CORP | 52,987 | $6.5B | 0.59% | |
| 53 | DLXDELUXE CORP | 113,584 | $6.5B | 0.59% | |
| 54 | IRINGERSOLL-RAND PLC | 63,115 | $6.5B | 0.59% | |
| 55 | VSHVISHAY INTERTECHNOLOGY | 316,222 | $6.4B | 0.59% | |
| 56 | AZOAUTOZONE INC | 8,225 | $6.4B | 0.58% | |
| 57 | GGGGRACO INC. | 134,666 | $6.2B | 0.57% | |
| 58 | BLKCHFBLACKROCK INC. | 13,202 | $6.2B | 0.57% | |
| 59 | BIIBBIOGEN INC | 17,567 | $6.2B | 0.57% | |
| 60 | EQNREQUINOR ASA ADR | 216,805 | $6.1B | 0.56% | |
| 61 | NTRSNORTHERN TRUST CORP | 59,494 | $6.1B | 0.56% | |
| 62 | PRUPRUDENTIAL FINANCIAL INC | 59,768 | $6.1B | 0.55% | |
| 63 | —ORBOTECH LTD | 101,120 | $6.0B | 0.55% | |
| 64 | TAT & T INC | 175,013 | $5.9B | 0.54% | |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 75,595 | $5.8B | 0.53% | |
| 66 | MRKMERCK & CO INC | 82,203 | $5.8B | 0.53% | |
| 67 | VNQVANGUARD REIT ETF | 72,163 | $5.8B | 0.53% | |
| 68 | DISDISNEY WALT CO DEL | 49,697 | $5.8B | 0.53% | |
| 69 | DFSEURDISCOVER FINL SVCS | 76,021 | $5.8B | 0.53% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 21,815 | $5.8B | 0.53% | |
| 71 | S9QSPIRIT AEROSYS HLDGS I COM CL | 63,104 | $5.8B | 0.53% | |
| 72 | CEOCNOOC LTD ADR | 28,975 | $5.7B | 0.52% | |
| 73 | SYFSYNCHRONY FINANCIAL | 183,901 | $5.7B | 0.52% | |
| 74 | CSXCSX CORP | 76,760 | $5.7B | 0.52% | |
| 75 | HSTHOST HOTELS AND RESORTS INC | 269,260 | $5.7B | 0.52% | |
| 76 | CMICUMMINS INC | 38,855 | $5.7B | 0.52% | |
| 77 | —HUSKY ENERGY INC | 323,147 | $5.6B | 0.52% | |
| 78 | MNSTMONSTER BEVERAGE CORPORATION | 96,679 | $5.6B | 0.52% | |
| 79 | GDOTGREEN DOT CORP | 63,255 | $5.6B | 0.51% | |
| 80 | PAGPPLAINS GP HOLDINGS LP | 227,930 | $5.6B | 0.51% | |
| 81 | MMSMAXIMUS INC | 85,931 | $5.6B | 0.51% | |
| 82 | —AETNA INC | 27,341 | $5.5B | 0.51% | |
| 83 | RRXREGAL-BELOIT CORPORATION | 66,993 | $5.5B | 0.51% | |
| 84 | OSKOSHKOSH TRUCK CORP | 76,423 | $5.4B | 0.50% | |
| 85 | XOPUSDSPDR S&P OIL & GAS E&P ETF | 125,651 | $5.4B | 0.50% | |
| 86 | PFEPFIZER INC | 122,663 | $5.4B | 0.50% | |
| 87 | XLFICONSUMER STAPLES SELECT SECTOR | 99,136 | $5.3B | 0.49% | |
| 88 | LPXLOUISIANA-PACIFIC CORP | 199,728 | $5.3B | 0.48% | |
| 89 | RGAREINSURANCE GROUP OF AMERICA I | 36,558 | $5.3B | 0.48% | |
| 90 | ACNACCENTURE PLC | 30,742 | $5.2B | 0.48% | |
| 91 | PPLPPL CORP | 178,660 | $5.2B | 0.48% | |
| 92 | NTTYYNIPPON TEL & TEL ADR | 114,899 | $5.2B | 0.47% | |
| 93 | ELVANTHEM INC | 18,624 | $5.1B | 0.47% | |
| 94 | DUKDUKE ENERGY CORP | 63,288 | $5.1B | 0.46% | |
| 95 | PEGPUBLIC SERVICE ENTERPRISE GRP | 95,885 | $5.1B | 0.46% | |
| 96 | BACVERIZON COMMUNICATIONS | 94,752 | $5.1B | 0.46% | |
| 97 | LNCLINCOLN NATL | 74,050 | $5.0B | 0.46% | |
| 98 | KMIKINDER MORGAN INC | 281,174 | $5.0B | 0.46% | |
| 99 | GNTXGENTEX CORP | 231,874 | $5.0B | 0.46% | |
| 100 | QCOMQUALCOMM | 68,909 | $5.0B | 0.45% |
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