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 | Value |
|---|---|
GOOGALPHABET INC CL C | $356.0M |
CERNCHFCERNER CORP | $354.0M |
CMFISHARES CALIFORNIA MUNI BOND E | $347.0M |
DISDISNEY WALT CO DEL | $333.0M |
AFWALIGN TECHNOLOGY INC. | $309.0M |
CFBCROSSFIRST BANKSHARES INC | $293.0M |
NEENEXTERA ENERGY INC | $289.0M |
IWNISHARES RUSSELL 2000 VALUE | $283.0M |
NYFISHARES NY MUNI BD ETF | $281.0M |
IDXXIDEXX LABORATORIES INC | $269.0M |
EFAISHARES MSCI EAFE INDEX FUND | $259.0M |
USHYISHARES BROAD USD HIGH YIELD C | $256.0M |
CBZCBIZ INC | $256.0M |
MDLZMONDELEZ INTERNATIONAL INC. | $250.0M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS | $238.0M |
LHXL3HARRIS TECHNOLOGIES INC | $235.0M |
IAUUSDISHARES COMEX GOLD TRUST | $225.0M |
MUBISHARES NATIONAL AMT-FREE MUNI | $217.0M |
SLBSCHLUMBERGER LTD | $216.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $206.0M |
MKTXMARKETAXESS HOLDINGS INC | $202.0M |
ABTABBOTT LABORATORIES | $201.0M |
GEGENERAL ELECTRIC | $106.0M |
QTMMQUANTUM MATERIALS CORP | $1.0M |
MYFTMYFREIGHTWORLD TECHNOLOGIES | $0 |
—IMINE CORP | $0 |
—CONTIFINANCIAL LIQ TR UNIT BEN | $0 |
EPEOE'PRIME AEROSPACE CORPORATION | $0 |
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