MERITAGE PORTFOLIO MANAGEMENT Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.7T
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 651,946 | $92.3B | 5.54% | |
| 2 | MSFTMICROSOFT CORP | 274,357 | $77.3B | 4.64% | |
| 3 | AMZNAMAZON INC | 17,624 | $57.9B | 3.47% | |
| 4 | IGSBISHARES SHORT-TERM CORPORATE B | 1,007,712 | $55.1B | 3.30% | |
| 5 | GOOGLALPHABET INC CL A | 19,684 | $52.6B | 3.16% | |
| 6 | GNRCGENERAC HOLDINGS INC | 100,229 | $41.0B | 2.46% | |
| 7 | FTNTFORTINET INC. | 126,179 | $36.8B | 2.21% | |
| 8 | TPDTEMPUR SEALY INTL INC | 706,240 | $32.8B | 1.97% | |
| 9 | ILMNILLUMINA INC. | 64,303 | $26.1B | 1.57% | |
| 10 | METAFACEBOOK INC. | 76,171 | $25.9B | 1.55% | |
| 11 | DHRDANAHER CORP | 79,619 | $24.2B | 1.45% | |
| 12 | REMXVANECK VECTORS RARE EARTH/STRA | 232,485 | $24.0B | 1.44% | |
| 13 | BUWABIO RAD LABS INC CL A | 29,809 | $22.2B | 1.33% | |
| 14 | KLACKLA CORPORATION | 65,867 | $22.0B | 1.32% | |
| 15 | ZBRAZEBRA TECHNOLOGIES CORP | 40,303 | $20.8B | 1.25% | |
| 16 | ADBEADOBE INC | 36,074 | $20.8B | 1.25% | |
| 17 | AMEAMETEK INC | 155,914 | $19.3B | 1.16% | |
| 18 | CROXCROCS INC | 132,555 | $19.0B | 1.14% | |
| 19 | GVIISHARES BARCLAYS INT GOVT/CRED | 163,723 | $18.8B | 1.13% | |
| 20 | PRFTUSDPERFICIENT INC | 159,659 | $18.5B | 1.11% | |
| 21 | SPYVSPDR S&P 500 VALUE ETF | 466,300 | $18.2B | 1.09% | |
| 22 | LEALEAR CORPORATION | 104,453 | $16.3B | 0.98% | |
| 23 | SPGIS&P GLOBAL INC | 36,213 | $15.4B | 0.92% | |
| 24 | BBYBEST BUY | 141,693 | $15.0B | 0.90% | |
| 25 | 1GSNNOVANTA INC | 91,462 | $14.1B | 0.85% | |
| 26 | AVGOBROADCOM LTD | 29,057 | $14.1B | 0.85% | |
| 27 | MEDPMEDPACE HOLDINGS | 71,997 | $13.6B | 0.82% | |
| 28 | PNRPENTAIR INC | 182,894 | $13.3B | 0.80% | |
| 29 | XLFICONSUMER STAPLES SELECT SECTOR | 185,728 | $12.8B | 0.77% | |
| 30 | DBXDROPBOX INC. | 437,567 | $12.8B | 0.77% | |
| 31 | INMDINMODE LTD | 80,100 | $12.8B | 0.77% | |
| 32 | GMGENERAL MOTORS COMPANY | 239,439 | $12.6B | 0.76% | |
| 33 | TROWPRICE T ROWE GROUP INC | 60,357 | $11.9B | 0.71% | |
| 34 | SCHPSCHWAB US TIPS ETF | 189,479 | $11.9B | 0.71% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 134,173 | $11.7B | 0.70% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 65,885 | $11.4B | 0.68% | |
| 37 | LRCXEURLAM RESEARCH | 19,587 | $11.1B | 0.67% | |
| 38 | YETIYETI HOLDINGS INC | 128,669 | $11.0B | 0.66% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,890 | $10.8B | 0.65% | |
| 40 | ETSYETSY INC. | 49,714 | $10.3B | 0.62% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH | 36,906 | $10.1B | 0.61% | |
| 42 | NOMDNOMAD FOODS LTD | 353,868 | $9.8B | 0.59% | |
| 43 | XLCCOMMUNICATION SERVICES SLCT SE | 120,980 | $9.7B | 0.58% | |
| 44 | SUBISHARES S&P SHORT TERM NATIONA | 89,816 | $9.7B | 0.58% | |
| 45 | SPYGSPDR S&P 500 GROWTH ETF | 148,009 | $9.5B | 0.57% | |
| 46 | HSYHERSHEY | 55,649 | $9.4B | 0.57% | |
| 47 | SSNCSS&C TECHNOLOGIES HOLDINGS | 130,978 | $9.1B | 0.55% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR | 238,403 | $8.9B | 0.54% | |
| 49 | IGIBiSHARES INT-TERM CORP BOND ETF | 145,529 | $8.7B | 0.52% | |
| 50 | IEXIDEX CORPORATION | 41,934 | $8.7B | 0.52% | |
| 51 | MNSTMONSTER BEVERAGE CORPORATION | 92,724 | $8.2B | 0.49% | |
| 52 | TTENTOTALENERGIES SE | 167,078 | $8.0B | 0.48% | |
| 53 | XLUUTILITIES SELECT SECTOR SPDR | 125,147 | $8.0B | 0.48% | |
| 54 | QRVOQORVO INC | 47,415 | $7.9B | 0.48% | |
| 55 | BACVERIZON COMMUNICATIONS | 146,241 | $7.9B | 0.47% | |
| 56 | PPLPPL CORP | 283,015 | $7.9B | 0.47% | |
| 57 | WMTWAL-MART STORES INC | 55,972 | $7.8B | 0.47% | |
| 58 | INTCINTEL CORP | 143,145 | $7.6B | 0.46% | |
| 59 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 144,821 | $7.4B | 0.44% | |
| 60 | COFCAPITAL ONE FINL CORP | 44,366 | $7.2B | 0.43% | |
| 61 | HOLXHOLOGIC INC | 93,575 | $6.9B | 0.41% | |
| 62 | PRUPRUDENTIAL FINANCIAL INC | 65,575 | $6.9B | 0.41% | |
| 63 | BPB P PLC-SPON ADR | 248,611 | $6.8B | 0.41% | |
| 64 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 137,476 | $6.8B | 0.41% | |
| 65 | SPYS & P 500 DEPOSITARY RECEIPT | 15,685 | $6.7B | 0.40% | |
| 66 | CFGCITIZENS FINANCIAL GROUP INC | 142,105 | $6.7B | 0.40% | |
| 67 | EXPDEXPEDITORS INTL WASH | 55,382 | $6.6B | 0.40% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 16,472 | $6.4B | 0.39% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 11,092 | $6.3B | 0.38% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,167 | $6.3B | 0.38% | |
| 71 | JPMJP MORGAN CHASE & CO | 38,357 | $6.3B | 0.38% | |
| 72 | NVONOVO-NORDISK A S ADR | 64,920 | $6.2B | 0.37% | |
| 73 | SPGSIMON PPTY GROUP REIT | 47,666 | $6.2B | 0.37% | |
| 74 | FFORD MOTOR | 433,626 | $6.1B | 0.37% | |
| 75 | ICLRICON PLC | 23,047 | $6.0B | 0.36% | |
| 76 | JNJJOHNSON & JOHNSON | 36,769 | $5.9B | 0.36% | |
| 77 | KRKROGER CO | 144,928 | $5.9B | 0.35% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 48,830 | $5.8B | 0.35% | |
| 79 | DELLDELL INC | 54,927 | $5.7B | 0.34% | |
| 80 | ERICERICSSON L M TEL CO ADR | 501,915 | $5.6B | 0.34% | |
| 81 | ODFLOLD DOMINION FREIGHT | 19,117 | $5.5B | 0.33% | |
| 82 | WFCWELLS FARGO COMPANY | 115,930 | $5.4B | 0.32% | |
| 83 | COPCONOCOPHILLIPS | 79,336 | $5.4B | 0.32% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE | 34,259 | $5.4B | 0.32% | |
| 85 | CMCSACOMCAST CORP CL A | 95,617 | $5.3B | 0.32% | |
| 86 | PLXSPLEXUS CORP. | 59,458 | $5.3B | 0.32% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 13,911 | $5.3B | 0.32% | |
| 88 | STLDSTEEL DYNAMICS INC | 88,662 | $5.2B | 0.31% | |
| 89 | EXREXTRA SPACE STORAGE INC. | 30,631 | $5.1B | 0.31% | |
| 90 | MCKMCKESSON CORP | 25,730 | $5.1B | 0.31% | |
| 91 | 4I1PHILIP MORRIS INTERNATIONAL | 53,696 | $5.1B | 0.31% | |
| 92 | OZKBANK OZK | 118,239 | $5.1B | 0.30% | |
| 93 | PFEPFIZER INC | 117,195 | $5.0B | 0.30% | |
| 94 | AMATAPPLIED MATLS INC | 39,107 | $5.0B | 0.30% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 65,032 | $5.0B | 0.30% | |
| 96 | HIWHIGHWOODS PROPERTIES | 114,269 | $5.0B | 0.30% | |
| 97 | ELVANTHEM INC | 13,432 | $5.0B | 0.30% | |
| 98 | MGAMAGNA INTL CL A | 66,298 | $5.0B | 0.30% | |
| 99 | TXNTEXAS INSTRUMENTS INC | 25,898 | $5.0B | 0.30% | |
| 100 | LKQ1LKQ CORP | 97,715 | $4.9B | 0.30% |
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