MERITAGE PORTFOLIO MANAGEMENT Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.1B
Holdings
198
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $43.9M |
MAMASTERCARD INC | $35.7M |
AMZNAMAZON INC | $32.8M |
MSFTMICROSOFT CORP | $30.0M |
GOOGLALPHABET INC CL A | $25.2M |
HDHOME DEPOT INC | $22.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $21.4M |
ISRGINTUITIVE SURGICAL INC | $16.9M |
FISVFISERV INC | $13.2M |
IWDISHARES RUSSELL 1000 VALUE | $12.4M |
IACIEURIAC INTERACTIVECORP | $12.3M |
FTNTFORTINET INC. | $11.9M |
XLUUTILITIES SELECT SECTOR SPDR | $11.4M |
ETRENTERGY CORP | $10.8M |
LITELUMENTUM HOLDINGS INC. | $10.7M |
STSENSATA TECHNOLOGIES HOLDING P | $10.3M |
CNCCENTENE CORP | $10.0M |
—EXPRESS SCRIPTS HOLDING CO | $9.7M |
JNJJOHNSON & JOHNSON | $9.3M |
AMGNAMGEN | $9.2M |
GMEDGLOBUS MEDICAL INC. | $9.1M |
JWNUSDNORDSTROM INC | $9.0M |
ADBEADOBE INC | $8.8M |
SONYSONY CORP ADR | $8.3M |
EXPEAGLE MATERIALS | $8.3M |
MTDMETTLER-TOLEDO INTERNATIONAL | $7.9M |
SNPUSDCHINA PETROLEUM & CHEMICAL COR | $7.8M |
ORLYO'REILLY AUTOMOTIVE INC | $7.7M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $7.5M |
AMEAMETEK INC | $7.5M |
CICIGNA CORP | $7.4M |
HELEHELEN OF TROY CORP LTD | $7.4M |
SPGIS&P GLOBAL INC | $7.3M |
FIZZNATIONAL BEVERAGE CORP | $7.3M |
—ULTIMATE SOFTWARE GROUP INC | $7.2M |
IBMINTL BUSINESS MACHINES | $7.2M |
BMYBRISTOL-MYERS SQUIBB | $7.2M |
PRAHPRA HEALTH SCIENCES INC | $7.1M |
BBYBEST BUY | $7.0M |
WCGEURWELLCARE HEALTH PLANS INC. | $7.0M |
TMKTORCHMARK CORP | $7.0M |
CDWCDW CORP | $6.9M |
NDSNNORDSON CORP | $6.9M |
KBESPDR S&P BANK ETF | $6.8M |
STTSTATE STREET CORPORATION | $6.8M |
EBSEMERGENT BIOSOLUTIONS INC. | $6.7M |
FOXFFOX FACTORY HOLDING CORP | $6.6M |
ATGEADTALEM GLOBAL EDUCATION INC | $6.6M |
FTVFORTIVE CORP | $6.5M |
1GSNNOVANTA INC | $6.5M |
AYIACUITY BRANDS INC | $6.5M |
CVXCHEVRON CORP | $6.5M |
DLXDELUXE CORP | $6.5M |
IRINGERSOLL-RAND PLC | $6.5M |
VSHVISHAY INTERTECHNOLOGY | $6.4M |
AZOAUTOZONE INC | $6.4M |
GGGGRACO INC. | $6.2M |
BLKCHFBLACKROCK INC. | $6.2M |
BIIBBIOGEN INC | $6.2M |
EQNREQUINOR ASA ADR | $6.1M |
NTRSNORTHERN TRUST CORP | $6.1M |
PRUPRUDENTIAL FINANCIAL INC | $6.1M |
—ORBOTECH LTD | $6.0M |
TAT & T INC | $5.9M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $5.8M |
MRKMERCK & CO INC | $5.8M |
VNQVANGUARD REIT ETF | $5.8M |
DISDISNEY WALT CO DEL | $5.8M |
DFSEURDISCOVER FINL SVCS | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.8M |
S9QSPIRIT AEROSYS HLDGS I COM CL | $5.8M |
CEOCNOOC LTD ADR | $5.7M |
SYFSYNCHRONY FINANCIAL | $5.7M |
CSXCSX CORP | $5.7M |
HSTHOST HOTELS AND RESORTS INC | $5.7M |
CMICUMMINS INC | $5.7M |
—HUSKY ENERGY INC | $5.6M |
MNSTMONSTER BEVERAGE CORPORATION | $5.6M |
GDOTGREEN DOT CORP | $5.6M |
PAGPPLAINS GP HOLDINGS LP | $5.6M |
MMSMAXIMUS INC | $5.6M |
—AETNA INC | $5.5M |
RRXREGAL-BELOIT CORPORATION | $5.5M |
OSKOSHKOSH TRUCK CORP | $5.4M |
XOPUSDSPDR S&P OIL & GAS E&P ETF | $5.4M |
PFEPFIZER INC | $5.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $5.3M |
LPXLOUISIANA-PACIFIC CORP | $5.3M |
RGAREINSURANCE GROUP OF AMERICA I | $5.3M |
ACNACCENTURE PLC | $5.2M |
PPLPPL CORP | $5.2M |
NTTYYNIPPON TEL & TEL ADR | $5.2M |
ELVANTHEM INC | $5.1M |
DUKDUKE ENERGY CORP | $5.1M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $5.1M |
BACVERIZON COMMUNICATIONS | $5.1M |
LNCLINCOLN NATL | $5.0M |
KMIKINDER MORGAN INC | $5.0M |
GNTXGENTEX CORP | $5.0M |
QCOMQUALCOMM | $5.0M |
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