MERITAGE PORTFOLIO MANAGEMENT Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.1B
Holdings
229
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
STXSEAGATE TECHNOLOGY | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
UHSUNIVERSAL HLTH SVCS CL B | $3.1M |
DWDMORGAN STANLEY | $3.1M |
LAMRLAMAR ADVERTISING CO | $3.1M |
PHMPULTEGROUP INC | $3.1M |
AFLAFLAC INC | $3.0M |
—MOBILE MINI INC. | $3.0M |
DFSEURDISCOVER FINL SVCS | $3.0M |
WFCWELLS FARGO COMPANY | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
ADCAGREE REALTY CORP | $3.0M |
PRUPRUDENTIAL FINANCIAL INC | $3.0M |
IARTINTEGRA LIFESCIENCE HLDG | $3.0M |
MOALTRIA GROUP INC | $3.0M |
HIWHIGHWOODS PROPERTIES | $3.0M |
NTBBANK OF NT BUTTERFIELD AND SON | $2.9M |
ASBFYASSOCIATED BRITISH FOODS PLC | $2.9M |
AVGOBROADCOM LTD | $2.9M |
BACBANK OF AMERICA CORP | $2.9M |
EMEEMCOR GROUP INC | $2.9M |
ROSTROSS STORES INC | $2.8M |
ULUNILEVER PLC SPON ADR | $2.8M |
VIABVIACOM INC | $2.8M |
DREUSDDUKE REALTY CORP | $2.8M |
LUVSOUTHWEST AIRLINES | $2.8M |
PHPARKER HANNIFIN CORP | $2.8M |
PAGPPLAINS GP HOLDINGS LP | $2.8M |
BHPBHP BILLITON LTD SP ADR | $2.8M |
HXLHEXCEL CORP | $2.8M |
AANUSDAARONS INC | $2.8M |
EDCONSOLIDATED EDISON | $2.8M |
AEEAMEREN CORP | $2.8M |
CPTCAMDEN PPTY TR SH BEN INT | $2.8M |
ACNACCENTURE PLC | $2.8M |
AMATAPPLIED MATLS INC | $2.8M |
SIEBSIEMENS A G SPONSORED ADR | $2.8M |
GIB/ACGI GROUP INC. | $2.7M |
NVONOVO-NORDISK A S ADR | $2.7M |
COFCAPITAL ONE FINL CORP | $2.7M |
INGRINGREDION INC | $2.7M |
UNMUNUM GROUP | $2.7M |
ICLRICON PLC | $2.7M |
KMBKIMBERLY CLARK CORP | $2.7M |
ZIONZIONS BANCORPORATION | $2.7M |
VOYAVOYA FINANCIAL INC | $2.7M |
—BUNGE LIMITED | $2.6M |
OTXOPEN TEXT CORP | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
IMOIMPERIAL OIL LTD | $2.6M |
ARLPALLIANCE RESOURCE PARTNERS LP | $2.5M |
TTENTOTAL SA | $2.5M |
NSCNORFOLK SOUTHERN CORP | $2.5M |
SDYSPDR S&P DIVIDEND ETF | $2.4M |
ELVANTHEM INC | $2.3M |
PKGPACKAGING CORP OF AMERICA | $2.3M |
JBLUJETBLUE AIRWAYS CORP | $2.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.3M |
CSCOCISCO SYSTEMS INC | $2.3M |
7HPHP INC | $2.3M |
—XPERI CORP | $2.3M |
EMNEASTMAN CHEMICAL COMPANY | $2.2M |
GRMNGARMIN LTD ADR | $2.2M |
—CBS INC | $2.2M |
ETENERGY TRANSFER LP | $2.1M |
SKFRYSKF AB | $2.1M |
PSAPUBLIC STORAGE INC | $2.1M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $1.8M |
UMBFUMB FINL CORP | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.6M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.5M |
USBUS BANCORP | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
XLUUTILITIES SELECT SECTOR SPDR | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $924K |
VDCVANGUARD CONSUMER STAPLES ETF | $902K |
MCDMCDONALDS | $901K |
VNQVANGUARD REIT ETF | $864K |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $784K |
VTIVANGUARD TOTAL STOCK MKT ETF | $777K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $719K |
PSCHINVESCO S&P SMALLCAP HEALTH CA | $712K |
SSOPROSHARES ULTRA S&P 500 | $702K |
PEPPEPSICO | $672K |
PGPROCTER & GAMBLE CO | $588K |
LLYLILLY (ELI) | $582K |
MMSMAXIMUS INC | $568K |
MUBISHARES NATIONAL AMT-FREE MUNI | $539K |
DGDOLLAR GENERAL CORP | $504K |
GILDGILEAD SCIENCES INC | $492K |
AQLTISHARES DOW JONES SELECT DVD E | $487K |
CFBCROSSFIRST BANKSHARES INC | $482K |
SLBSCHLUMBERGER LTD | $475K |
4I1PHILIP MORRIS INTERNATIONAL | $470K |
IJRISHARES S&P SMALLCAP 600 | $461K |
CMFISHARES CALIFORNIA MUNI BOND E | $442K |
MTDMETTLER-TOLEDO INTERNATIONAL | $428K |
BROBROWN & BROWN INC | $428K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $411K |
IWMISHARES RUSSELL 2000 | $407K |