MERITAGE PORTFOLIO MANAGEMENT Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.7B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
FCNFTI CONSULTING INC | $4.9M |
AYIACUITY BRANDS INC | $4.8M |
SNASNAP-ON INC | $4.8M |
XOMEXXON MOBIL CORP | $4.7M |
CSCOCISCO SYSTEMS INC | $4.7M |
BNPQYBNP PARIBAS ADR | $4.7M |
EMREMERSON ELECTRIC | $4.6M |
LOWLOWES COMPANIES | $4.6M |
IVVISHARES S&P 500 INDEX | $4.5M |
KOCOCA COLA CO | $4.3M |
EOGEOG RESOURCES INC | $4.3M |
DHIDR HORTON INC | $4.3M |
GWWGRAINGER W W INC | $4.2M |
CTRACOTERRA ENERGY INC. | $4.2M |
CR1USDCRANE CO | $4.1M |
GDGENERAL DYNAMICS CORP | $4.0M |
TRVCCITIGROUP INC | $4.0M |
APAMARTISAN PARTNERS ASSET MANAGEM | $4.0M |
WPCW P CAREY & CO LLC | $3.8M |
KEYKEYCORP | $3.8M |
BACBANK OF AMERICA CORP | $3.7M |
ABBVABBVIE INC | $3.7M |
WOOFOOT LOCKER INC | $3.6M |
KMIKINDER MORGAN INC | $3.5M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.5M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $3.5M |
BMYBRISTOL-MYERS SQUIBB | $3.3M |
GILDGILEAD SCIENCES INC | $3.2M |
CTRECARETRUST REIT INC | $3.1M |
MCMOELIS & CO | $3.1M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.1M |
OGEOGE ENERGY CORP | $3.0M |
CAHCARDINAL HEALTH | $2.9M |
ELUXYELECTROLUX AB ADR | $2.9M |
TRTN-PATRITON INTERNATIONAL LIMITED | $2.8M |
METMETLIFE INC | $2.8M |
MOALTRIA GROUP INC | $2.8M |
—MGM GROWTH PROPERTIES LLC | $2.8M |
NFGNATIONAL FUEL GAS CO | $2.7M |
FHIFEDERATED HERMES INC | $2.7M |
DOWDOW INC | $2.7M |
MAMASTERCARD INC | $2.6M |
VUGVANGUARD GROWTH ETF | $2.6M |
STTSTATE STREET CORPORATION | $2.6M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.6M |
LEGLEGGETT & PLATT INC | $2.6M |
WMBWILLIAMS COMPANIES | $2.6M |
LNVGYLENOVO GROUP LTD ADR | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP INC | $2.4M |
NNNNATIONAL RETAIL PROPERTIES INC | $2.4M |
OREALTY INCOME CORP | $2.4M |
VIRTVIRTU FINANCIAL INC | $2.4M |
NTRNUTRIEN LTD | $2.4M |
NVTnVENT ELECTRIC PLC | $2.4M |
BABOEING CO | $2.3M |
7HPHP INC | $2.3M |
VLVLYVOLVO AB | $2.3M |
NTBBANK OF NT BUTTERFIELD AND SON | $2.3M |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $2.3M |
OMCOMNICOM | $2.2M |
IJRISHARES S&P SMALLCAP 600 | $2.2M |
GPCGENUINE PARTS CO | $2.2M |
STXSEAGATE TECHNOLOGY | $2.2M |
UMBFUMB FINL CORP | $2.2M |
CRCCANADIAN NAT RES LTD | $2.1M |
BKEBUCKLE INC | $2.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.1M |
HRUSDHEALTHCARE REALTY TRUST INC. | $2.0M |
LCIILCI INDUSTRIES | $2.0M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.9M |
EVRGEVERGY INC | $1.8M |
ORIOLD REPUBLIC INTL | $1.8M |
RIORIO TINTO PLC SPONSORED ADR | $1.7M |
CBTCABOT CORP | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
VODVODAFONE GROUP PLC SPONSORED A | $1.7M |
SCHBSCHWAB US BROAD MARKET ETF | $1.7M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $1.6M |
SIMOSILICON MOTION TECHNOLOGY ADR | $1.6M |
KSUEURKANSAS CITY SOUTHERN | $1.6M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.5M |
IWMISHARES RUSSELL 2000 | $1.4M |
NVDANVIDIA CORP | $1.4M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $1.3M |
EBNDSPDR BLOOMBERG BARCLAYS EM BON | $1.3M |
USBUS BANCORP | $1.3M |
LLYLILLY (ELI) | $1.2M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.2M |
HDHOME DEPOT INC | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.1M |
MCDMCDONALDS | $1.1M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $1.0M |
PEPPEPSICO | $979K |
IBMINTL BUSINESS MACHINES | $949K |
PGPROCTER & GAMBLE CO | $900K |
IVWISHARES S&P 500 GROWTH INDEX | $885K |
FISVFISERV INC | $878K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $862K |
GOOGALPHABET INC CL C | $810K |