MERITAGE PORTFOLIO MANAGEMENT Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$1.1T
Holdings
228
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 684,235 | $79.2B | 7.08% | |
| 2 | MSFTMICROSOFT CORP | 282,380 | $59.4B | 5.31% | |
| 3 | AMZNAMAZON INC | 16,414 | $51.7B | 4.62% | |
| 4 | GOOGLALPHABET INC CL A | 20,755 | $30.4B | 2.72% | |
| 5 | GNRCGENERAC HOLDINGS INC | 151,005 | $29.2B | 2.61% | |
| 6 | BBYBEST BUY | 229,683 | $25.6B | 2.28% | |
| 7 | ADBEADOBE INC | 37,738 | $18.5B | 1.65% | |
| 8 | DHRDANAHER CORP | 83,014 | $17.9B | 1.60% | |
| 9 | MUMICRON TECHNOLOGY | 373,568 | $17.5B | 1.57% | |
| 10 | GVIISHARES BARCLAYS INT GOVT/CRED | 147,159 | $17.3B | 1.55% | |
| 11 | ZBRAZEBRA TECHNOLOGIES CORP | 68,080 | $17.2B | 1.54% | |
| 12 | MAMASTERCARD INC | 50,119 | $16.9B | 1.52% | |
| 13 | TPDTEMPUR SEALY INTL INC | 183,695 | $16.4B | 1.46% | |
| 14 | AMEAMETEK INC | 163,498 | $16.3B | 1.45% | |
| 15 | BUWABIO RAD LABS INC CL A | 31,184 | $16.1B | 1.44% | |
| 16 | HDHOME DEPOT INC | 56,219 | $15.6B | 1.40% | |
| 17 | FTNTFORTINET INC. | 131,241 | $15.5B | 1.38% | |
| 18 | JNJJOHNSON & JOHNSON | 93,056 | $13.9B | 1.24% | |
| 19 | SPGIS&P GLOBAL INC | 37,849 | $13.6B | 1.22% | |
| 20 | KLACKLA CORPORATION | 68,729 | $13.3B | 1.19% | |
| 21 | REMXVANECK VECTORS RARE EARTH/STRA | 336,221 | $12.7B | 1.13% | |
| 22 | RGENREPLIGEN CORPORATION | 77,315 | $11.4B | 1.02% | |
| 23 | AVGOBROADCOM LTD | 30,296 | $11.0B | 0.99% | |
| 24 | THOTHOR INDUSTRIES | 112,429 | $10.7B | 0.96% | |
| 25 | AMEDAMEDISYS INC | 42,279 | $10.0B | 0.89% | |
| 26 | 1GSNNOVANTA INC | 94,563 | $10.0B | 0.89% | |
| 27 | IGSBISHARES SHORT-TERM CORPORATE B | 176,942 | $9.7B | 0.87% | |
| 28 | ROKROCKWELL AUTOMATION INC | 43,883 | $9.7B | 0.87% | |
| 29 | ILMNILLUMINA INC. | 30,286 | $9.4B | 0.84% | |
| 30 | QDELUSDQUIDEL CORPORATION | 41,188 | $9.0B | 0.81% | |
| 31 | PNRPENTAIR INC | 190,333 | $8.7B | 0.78% | |
| 32 | METAFACEBOOK INC. | 33,051 | $8.7B | 0.77% | |
| 33 | HSYHERSHEY | 57,945 | $8.3B | 0.74% | |
| 34 | MEDPMEDPACE HOLDINGS | 73,165 | $8.2B | 0.73% | |
| 35 | SPYGSPDR S&P 500 GROWTH ETF | 159,850 | $8.0B | 0.72% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH | 36,666 | $8.0B | 0.71% | |
| 37 | IEXIDEX CORPORATION | 43,428 | $7.9B | 0.71% | |
| 38 | BACVERIZON COMMUNICATIONS | 132,641 | $7.9B | 0.71% | |
| 39 | MNSTMONSTER BEVERAGE CORPORATION | 96,674 | $7.8B | 0.69% | |
| 40 | ROLROLLINS INC | 139,150 | $7.5B | 0.67% | |
| 41 | AG8AGILENT TECHNOLOGIES | 69,658 | $7.0B | 0.63% | |
| 42 | DTDYNATRACE INC | 171,279 | $7.0B | 0.63% | |
| 43 | PRFTUSDPERFICIENT INC | 162,556 | $6.9B | 0.62% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,353 | $6.9B | 0.61% | |
| 45 | XLFFINANCIAL SELECT SECTOR SPDR | 283,189 | $6.8B | 0.61% | |
| 46 | LRCXEURLAM RESEARCH | 20,291 | $6.7B | 0.60% | |
| 47 | SPYVSPDR S&P 500 VALUE ETF | 215,681 | $6.5B | 0.58% | |
| 48 | HOLXHOLOGIC INC | 97,575 | $6.5B | 0.58% | |
| 49 | XLFICONSUMER STAPLES SELECT SECTOR | 98,922 | $6.3B | 0.57% | |
| 50 | WMTWAL-MART STORES INC | 45,273 | $6.3B | 0.57% | |
| 51 | IPHIINPHI CORPORATION | 53,041 | $6.0B | 0.53% | |
| 52 | DC4DEXCOM INC | 14,301 | $5.9B | 0.53% | |
| 53 | INTCINTEL CORP | 111,069 | $5.8B | 0.51% | |
| 54 | SPYS & P 500 DEPOSITARY RECEIPT | 15,221 | $5.1B | 0.46% | |
| 55 | TAT & T INC | 164,023 | $4.7B | 0.42% | |
| 56 | VYMVANGUARD HIGH DIVIDEND YIELD E | 54,362 | $4.4B | 0.39% | |
| 57 | KOCOCA COLA CO | 84,054 | $4.2B | 0.37% | |
| 58 | NHINATIONAL HEALTH INVESTORS | 67,754 | $4.1B | 0.37% | |
| 59 | ERICERICSSON L M TEL CO ADR | 374,899 | $4.1B | 0.36% | |
| 60 | ASBFYASSOCIATED BRITISH FOODS PLC | 166,272 | $4.0B | 0.36% | |
| 61 | PPLPPL CORP | 145,528 | $4.0B | 0.35% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 12,596 | $3.9B | 0.35% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC CL B | 18,167 | $3.9B | 0.35% | |
| 64 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 115,087 | $3.8B | 0.34% | |
| 65 | IWDISHARES RUSSELL 1000 VALUE | 32,121 | $3.8B | 0.34% | |
| 66 | EXPDEXPEDITORS INTL WASH | 41,383 | $3.7B | 0.33% | |
| 67 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | 36,421 | $3.7B | 0.33% | |
| 68 | PLDPROLOGIS INC | 36,401 | $3.7B | 0.33% | |
| 69 | PGPROCTER & GAMBLE CO | 26,334 | $3.7B | 0.33% | |
| 70 | NGGNATIONAL GRID PLC (ADR) | 63,074 | $3.6B | 0.33% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,243 | $3.6B | 0.33% | |
| 72 | GLGLOBE LIFE INC | 44,955 | $3.6B | 0.32% | |
| 73 | BIIBBIOGEN INC | 12,563 | $3.6B | 0.32% | |
| 74 | RHHBYROCHE HLDG LTD SPONSORED ADR | 82,958 | $3.6B | 0.32% | |
| 75 | BMTABRITISH AMERICAN TOBACCO PLC A | 98,118 | $3.5B | 0.32% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 36,387 | $3.5B | 0.32% | |
| 77 | LLYLILLY (ELI) | 23,559 | $3.5B | 0.31% | |
| 78 | PEGPUBLIC SERVICE ENTERPRISE GRP | 63,409 | $3.5B | 0.31% | |
| 79 | PFEPFIZER INC | 93,523 | $3.4B | 0.31% | |
| 80 | NVONOVO-NORDISK A S ADR | 48,724 | $3.4B | 0.30% | |
| 81 | CVSCVS HEALTH CORP | 57,776 | $3.4B | 0.30% | |
| 82 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 48,421 | $3.4B | 0.30% | |
| 83 | —AMERICAN ELECTRIC POWER CO 6.1 | 67,496 | $3.3B | 0.29% | |
| 84 | CMCSACOMCAST CORP CL A | 70,399 | $3.3B | 0.29% | |
| 85 | ULUNILEVER PLC SPON ADR | 52,305 | $3.2B | 0.29% | |
| 86 | ICLRICON PLC | 16,818 | $3.2B | 0.29% | |
| 87 | LMTLOCKHEED MARTIN CORP | 8,215 | $3.1B | 0.28% | |
| 88 | PRUPRUDENTIAL FINANCIAL INC | 49,064 | $3.1B | 0.28% | |
| 89 | PLXSPLEXUS CORP. | 43,885 | $3.1B | 0.28% | |
| 90 | GDGENERAL DYNAMICS CORP | 22,346 | $3.1B | 0.28% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP INC | 76,748 | $3.1B | 0.28% | |
| 92 | SJMSMUCKER J M CO | 26,587 | $3.1B | 0.27% | |
| 93 | CAHCARDINAL HEALTH | 64,884 | $3.0B | 0.27% | |
| 94 | AMATAPPLIED MATLS INC | 50,340 | $3.0B | 0.27% | |
| 95 | IDAIDACORP INC | 37,461 | $3.0B | 0.27% | |
| 96 | 7HPHP INC | 155,544 | $3.0B | 0.26% | |
| 97 | CVXCHEVRON CORP | 40,894 | $2.9B | 0.26% | |
| 98 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 57,739 | $2.9B | 0.26% | |
| 99 | DHIDR HORTON INC | 37,814 | $2.9B | 0.26% | |
| 100 | INGRINGREDION INC | 37,711 | $2.9B | 0.26% |
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