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 | Value |
|---|---|
NHINATIONAL HEALTH INVESTORS | $4.9B |
PDMPIEDMONT OFFICE REALTY TRUST I | $4.9B |
IWFISHARES RUSSELL 1000 GROWTH | $4.9B |
DGDOLLAR GENERAL CORP | $4.8B |
MOALTRIA GROUP INC | $4.8B |
CNPCENTERPOINT ENERGY INC | $4.8B |
—ATHENE HOLDING LTD | $4.7B |
WNSNWNS HOLDINGS LIMITED ADR | $4.7B |
METAFACEBOOK INC. | $4.7B |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $4.6B |
STAYUSDEXTENDED STAY AMERICA INC | $4.5B |
MLKNMILLER HERMAN | $4.5B |
INVAINNOVIVA INC | $4.5B |
SPYS & P 500 DEPOSITARY RECEIPT | $4.4B |
URBNURBAN OUTFITTERS | $4.4B |
REPYYREPSOL YPF S.A. (ADR) | $4.4B |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.4B |
METMETLIFE INC | $4.3B |
ORIOLD REPUBLIC INTL | $4.3B |
4I1PHILIP MORRIS INTERNATIONAL | $4.3B |
KOCOCA COLA CO | $4.2B |
LAZLAZARD LTD | $4.2B |
CHLUSDCHINA MOBILE LTD ADS | $4.1B |
SPGSIMON PPTY GROUP REIT | $4.0B |
ABALLIANCEBERNSTEIN HOLDING LP | $4.0B |
GRMNGARMIN LTD ADR | $4.0B |
GISGENERAL MILLS INC | $3.9B |
BABOEING CO | $3.8B |
—DSW INC | $3.7B |
ARLPALLIANCE RES PARTNR LP UT LTD | $3.7B |
KMBKIMBERLY CLARK CORP | $3.6B |
PBCTEURPEOPLE'S UNITED FINANCIAL | $3.5B |
ARCPEURVEREIT INC | $3.4B |
EPDENTERPRISE PRODS PARTNERS L.P. | $3.4B |
MPTMEDICAL PROPERTIES TRUST INC. | $3.4B |
DYHTARGET CORP | $3.4B |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.3B |
SLRCSOLAR CAPITAL LTD | $3.1B |
IMBBYIMPERIAL BRANDS PLC | $3.0B |
IVZINVESCO LTD SHS | $3.0B |
ULUNILEVER PLC SPON ADR | $3.0B |
—STANLEY BLACK & DECKER INC 5.3 | $2.9B |
OSBCADNORBORD INC | $2.9B |
KLICKULICKE AND SOFFA INDUSTRIES I | $2.8B |
—POWER FINANCIAL CORPORATION AD | $2.7B |
7HPHP INC | $2.5B |
UNITUNITI GROUP INC | $2.5B |
XHRXENIA HOTELS & RESORTS INC | $2.4B |
UFSDOMTAR CORP | $2.4B |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $2.3B |
UMBFUMB FINL CORP | $2.2B |
VODVODAFONE GROUP PLC SPONSORED A | $2.2B |
GMEGAMESTOP CORP | $2.1B |
PACWUSDPACWEST BANCORP | $2.1B |
GMGENERAL MOTORS COMPANY | $1.9B |
INTCINTEL CORP | $1.7B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.6B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.6B |
SDYSPDR S&P DIVIDEND ETF | $1.5B |
XOMEXXON MOBIL CORP | $1.3B |
WMTWAL-MART STORES INC | $1.2B |
USBUS BANCORP | $1.1B |
AQLTISHARES DOW JONES SELECT DVD E | $1.1B |
SLBSCHLUMBERGER LTD | $847.0M |
KSUEURKANSAS CITY SOUTHERN | $821.0M |
SSOPROSHARES ULTRA S&P 500 | $697.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $668.0M |
MCDMCDONALDS | $627.0M |
—DOWDUPONT INC | $618.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $583.0M |
GILDGILEAD SCIENCES INC | $575.0M |
SCHBSCHWAB US BROAD MARKET ETF | $566.0M |
PEPPEPSICO | $552.0M |
IJRISHARES S&P SMALLCAP 600 | $542.0M |
LLYLILLY (ELI) | $538.0M |
IVVISHARES S&P 500 INDEX | $528.0M |
IWMISHARES RUSSELL 2000 | $429.0M |
BAMBROOKFIELD ASSET MANAGEMENT IN | $401.0M |
PGPROCTER & GAMBLE CO | $378.0M |
AFWALIGN TECHNOLOGY INC. | $371.0M |
NVDANVIDIA CORP | $353.0M |
BROBROWN & BROWN INC | $351.0M |
CERNCHFCERNER CORP | $317.0M |
NSRGYNESTLE S.A. ADR | $304.0M |
GOOGALPHABET INC CL C | $294.0M |
GEGENERAL ELECTRIC | $253.0M |
WFCWELLS FARGO COMPANY | $253.0M |
VUGVANGUARD GROWTH ETF | $250.0M |
CMCSACOMCAST CORP CL A | $248.0M |
VTVVANGUARD VALUE ETF | $246.0M |
GQ9SPDR GOLD TRUST | $235.0M |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $227.0M |
—L-3 TECHNOLOGIES INC | $226.0M |
JPMJP MORGAN CHASE & CO | $218.0M |
EFSCENTERPRISE FINANCIAL SERVICES | $216.0M |
IWNISHARES RUSSELL 2000 VALUE | $200.0M |
WTIW&T OFFSHORE INC | $100.0M |
—ZIX CORP | $97.0M |
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