MERITAGE PORTFOLIO MANAGEMENT Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.1T
Holdings
229
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 194,854 | $43.6B | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 284,311 | $39.5B | 3.75% | |
| 3 | GOOGLALPHABET INC CL A | 24,260 | $29.6B | 2.81% | |
| 4 | AMZNAMAZON INC | 16,739 | $29.1B | 2.76% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 168,224 | $26.9B | 2.55% | |
| 6 | HDHOME DEPOT INC | 110,008 | $25.5B | 2.42% | |
| 7 | MAMASTERCARD INC | 93,322 | $25.3B | 2.40% | |
| 8 | ZBRAZEBRA TECHNOLOGIES CORP | 122,350 | $25.2B | 2.40% | |
| 9 | JNJJOHNSON & JOHNSON | 144,140 | $18.6B | 1.77% | |
| 10 | IACIEURIAC INTERACTIVECORP | 80,472 | $17.5B | 1.66% | |
| 11 | FISVFISERV INC | 161,809 | $16.8B | 1.59% | |
| 12 | GVIISHARES BARCLAYS INT GOVT/CRED | 141,636 | $16.0B | 1.52% | |
| 13 | MUMICRON TECHNOLOGY | 372,486 | $16.0B | 1.51% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE | 95,165 | $12.2B | 1.16% | |
| 15 | VTVVANGUARD VALUE ETF | 107,883 | $12.0B | 1.14% | |
| 16 | METAFACEBOOK INC. | 66,669 | $11.9B | 1.13% | |
| 17 | LENLENNAR CORP | 206,726 | $11.5B | 1.10% | |
| 18 | KBESPDR S&P BANK ETF | 265,565 | $11.5B | 1.09% | |
| 19 | ADBEADOBE INC | 38,359 | $10.6B | 1.01% | |
| 20 | SPGIS&P GLOBAL INC | 38,380 | $9.4B | 0.89% | |
| 21 | BACVERIZON COMMUNICATIONS | 153,464 | $9.3B | 0.88% | |
| 22 | IGSBISHARES SHORT-TERM CORPORATE B | 171,415 | $9.2B | 0.87% | |
| 23 | BABOEING CO | 24,023 | $9.1B | 0.87% | |
| 24 | HSYHERSHEY | 58,537 | $9.1B | 0.86% | |
| 25 | ORLYO'REILLY AUTOMOTIVE INC | 22,412 | $8.9B | 0.85% | |
| 26 | AMEAMETEK INC | 96,511 | $8.9B | 0.84% | |
| 27 | PEGPUBLIC SERVICE ENTERPRISE GRP | 140,146 | $8.7B | 0.83% | |
| 28 | AMGNAMGEN | 44,039 | $8.5B | 0.81% | |
| 29 | GMEDGLOBUS MEDICAL INC. | 162,656 | $8.3B | 0.79% | |
| 30 | TAT & T INC | 215,770 | $8.2B | 0.77% | |
| 31 | 1GSNNOVANTA INC | 96,531 | $7.9B | 0.75% | |
| 32 | IRINGERSOLL-RAND PLC | 63,600 | $7.8B | 0.74% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 13,698 | $7.4B | 0.70% | |
| 34 | NDSNNORDSON CORP | 50,170 | $7.3B | 0.70% | |
| 35 | IEXIDEX CORPORATION | 43,757 | $7.2B | 0.68% | |
| 36 | NKENIKE INC CL B | 76,290 | $7.2B | 0.68% | |
| 37 | KLACKLA CORPORATION | 44,238 | $7.1B | 0.67% | |
| 38 | STSENSATA TECHNOLOGIES HOLDING P | 133,023 | $6.7B | 0.63% | |
| 39 | SYKSTRYKER CORP | 30,772 | $6.7B | 0.63% | |
| 40 | DYHTARGET CORP | 59,575 | $6.4B | 0.60% | |
| 41 | SBUXSTARBUCKS CORP | 71,324 | $6.3B | 0.60% | |
| 42 | LRCXEURLAM RESEARCH | 26,905 | $6.2B | 0.59% | |
| 43 | HUBBHUBBELL INC | 47,178 | $6.2B | 0.59% | |
| 44 | XLFICONSUMER STAPLES SELECT SECTOR | 100,103 | $6.1B | 0.58% | |
| 45 | FOXFFOX FACTORY HOLDING CORP | 96,994 | $6.0B | 0.57% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,481 | $5.9B | 0.56% | |
| 47 | MNSTMONSTER BEVERAGE CORPORATION | 98,537 | $5.7B | 0.54% | |
| 48 | AMEDAMEDISYS INC | 42,996 | $5.6B | 0.53% | |
| 49 | WMTWAL-MART STORES INC | 47,101 | $5.6B | 0.53% | |
| 50 | PPLPPL CORP | 176,967 | $5.6B | 0.53% | |
| 51 | DHRDANAHER CORP | 37,810 | $5.5B | 0.52% | |
| 52 | ILMNILLUMINA INC. | 17,812 | $5.4B | 0.51% | |
| 53 | BMYBRISTOL-MYERS SQUIBB | 105,803 | $5.4B | 0.51% | |
| 54 | AG8AGILENT TECHNOLOGIES | 69,602 | $5.3B | 0.51% | |
| 55 | NHINATIONAL HEALTH INVESTORS | 64,676 | $5.3B | 0.51% | |
| 56 | CVXCHEVRON CORP | 44,753 | $5.3B | 0.50% | |
| 57 | GPNGLOBAL PAYMENTS INC | 33,088 | $5.3B | 0.50% | |
| 58 | A4SAMERIPRISE FINANCIAL INC | 35,200 | $5.2B | 0.49% | |
| 59 | GLGLOBE LIFE INC | 53,959 | $5.2B | 0.49% | |
| 60 | VEEVVEEVA SYSTEMS | 33,188 | $5.1B | 0.48% | |
| 61 | FTNTFORTINET INC. | 65,715 | $5.0B | 0.48% | |
| 62 | —STANLEY BLACK & DECKER INC 5.3 | 50,137 | $5.0B | 0.48% | |
| 63 | KOCOCA COLA CO | 89,234 | $4.9B | 0.46% | |
| 64 | INTCINTEL CORP | 92,950 | $4.8B | 0.45% | |
| 65 | KEYKEYCORP | 263,981 | $4.7B | 0.45% | |
| 66 | IDAIDACORP INC | 40,590 | $4.6B | 0.43% | |
| 67 | CVSCVS HEALTH CORP | 70,658 | $4.5B | 0.42% | |
| 68 | IBMINTL BUSINESS MACHINES | 30,639 | $4.5B | 0.42% | |
| 69 | BMTABRITISH AMERICAN TAB PLC ADR | 120,529 | $4.4B | 0.42% | |
| 70 | ORIOLD REPUBLIC INTL | 186,605 | $4.4B | 0.42% | |
| 71 | PFEPFIZER INC | 121,817 | $4.4B | 0.42% | |
| 72 | METMETLIFE INC | 91,620 | $4.3B | 0.41% | |
| 73 | PNWPINNACLE WEST CAPITAL CP | 44,317 | $4.3B | 0.41% | |
| 74 | SPYS & P 500 DEPOSITARY RECEIPT | 14,213 | $4.2B | 0.40% | |
| 75 | PG4PRINCIPAL FINANCIAL GROUP INC | 73,737 | $4.2B | 0.40% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC CL B | 20,250 | $4.2B | 0.40% | |
| 77 | VLOVALERO ENERGY CORP | 48,811 | $4.2B | 0.39% | |
| 78 | INFYINFOSYS LTD SPONSORED ADR | 347,387 | $4.0B | 0.37% | |
| 79 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 64,584 | $3.9B | 0.37% | |
| 80 | RGAREINSURANCE GROUP OF AMERICA I | 24,179 | $3.9B | 0.37% | |
| 81 | CMCSACOMCAST CORP CL A | 84,367 | $3.8B | 0.36% | |
| 82 | MRKMERCK & CO INC | 45,097 | $3.8B | 0.36% | |
| 83 | LAZLAZARD LTD | 108,077 | $3.8B | 0.36% | |
| 84 | WNSNWNS HOLDINGS LIMITED ADR | 63,532 | $3.7B | 0.35% | |
| 85 | JPMJP MORGAN CHASE & CO | 31,286 | $3.7B | 0.35% | |
| 86 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 61,785 | $3.6B | 0.35% | |
| 87 | CDWCDW CORP | 29,146 | $3.6B | 0.34% | |
| 88 | PSXPHILLIPS 66 COM | 35,019 | $3.6B | 0.34% | |
| 89 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 83,649 | $3.6B | 0.34% | |
| 90 | KMIKINDER MORGAN INC | 172,287 | $3.6B | 0.34% | |
| 91 | SPGSIMON PPTY GROUP REIT | 22,394 | $3.5B | 0.33% | |
| 92 | PRAHPRA HEALTH SCIENCES INC | 34,977 | $3.5B | 0.33% | |
| 93 | STTSTATE STREET CORPORATION | 58,520 | $3.5B | 0.33% | |
| 94 | IPINTERNATIONAL PAPER CO | 82,334 | $3.4B | 0.33% | |
| 95 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 70,244 | $3.4B | 0.33% | |
| 96 | AZOAUTOZONE INC | 3,160 | $3.4B | 0.33% | |
| 97 | PLDPROLOGIS INC | 39,409 | $3.4B | 0.32% | |
| 98 | PDMPIEDMONT OFFICE REALTY TRUST I | 157,350 | $3.3B | 0.31% | |
| 99 | CFGCITIZENS FINANCIAL GROUP INC | 92,861 | $3.3B | 0.31% | |
| 100 | RHHBYROCHE HLDG LTD SPONSORED ADR | 90,048 | $3.3B | 0.31% |
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