MERITAGE PORTFOLIO MANAGEMENT Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.4T
Holdings
331
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 475,320 | $81.4B | 6.01% | |
| 2 | MSFTMICROSOFT CORP | 202,752 | $64.0B | 4.73% | |
| 3 | GOOGLALPHABET INC CL A | 394,042 | $51.6B | 3.81% | |
| 4 | AVGOBROADCOM LTD | 28,472 | $23.6B | 1.75% | |
| 5 | LNGCHENIERE ENERGY INC | 131,333 | $21.8B | 1.61% | |
| 6 | NVONOVO-NORDISK A S ADR | 232,900 | $21.2B | 1.56% | |
| 7 | FTNTFORTINET INC. | 359,602 | $21.1B | 1.56% | |
| 8 | CDNSCADENCE DESIGN SYSTEMS INC | 80,432 | $18.8B | 1.39% | |
| 9 | AMEAMETEK INC | 123,369 | $18.2B | 1.35% | |
| 10 | AMZNAMAZON INC | 133,350 | $17.0B | 1.25% | |
| 11 | PXDEURPIONEER NAT RES CO | 71,589 | $16.4B | 1.21% | |
| 12 | ASMLASML HOLDING NV | 26,926 | $15.9B | 1.17% | |
| 13 | DHRDANAHER CORP | 63,754 | $15.8B | 1.17% | |
| 14 | MAMASTERCARD INC | 37,779 | $15.0B | 1.10% | |
| 15 | ADBEADOBE INC | 28,518 | $14.5B | 1.07% | |
| 16 | SEBSEABOARD CORP | 3,813 | $14.3B | 1.06% | |
| 17 | BKNGBOOKING HOLDINGS INC | 4,615 | $14.2B | 1.05% | |
| 18 | APAAPA CORP | 325,457 | $13.4B | 0.99% | |
| 19 | REMXVANECK VECTORS RARE EARTH/STRA | 188,709 | $12.5B | 0.92% | |
| 20 | XOMEXXON MOBIL CORP | 102,512 | $12.1B | 0.89% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDR | 195,101 | $11.5B | 0.85% | |
| 22 | KLACKLA CORPORATION | 24,934 | $11.4B | 0.84% | |
| 23 | BHPBHP BILLITON LTD SP ADR | 200,226 | $11.4B | 0.84% | |
| 24 | IGSBISHARES SHORT-TERM CORPORATE B | 224,217 | $11.2B | 0.83% | |
| 25 | PAGPENSKE AUTOMOTIVE GROUP INC | 62,911 | $10.5B | 0.78% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 80,312 | $10.4B | 0.77% | |
| 27 | METAMETA PLATFORMS INC. | 33,617 | $10.1B | 0.75% | |
| 28 | MBGYYMERCEDES-BENZ GROUP AG | 560,549 | $9.7B | 0.72% | |
| 29 | SPYVSPDR S&P 500 VALUE ETF | 235,302 | $9.7B | 0.72% | |
| 30 | CHECHEMED CORP | 18,103 | $9.4B | 0.69% | |
| 31 | HOLXHOLOGIC INC | 132,679 | $9.2B | 0.68% | |
| 32 | HBC2HSBC HOLDINGS PLC | 231,614 | $9.1B | 0.67% | |
| 33 | HSYHERSHEY | 44,236 | $8.9B | 0.65% | |
| 34 | DBXDROPBOX INC. | 321,961 | $8.8B | 0.65% | |
| 35 | EX9EXELIXIS INC. | 394,861 | $8.6B | 0.64% | |
| 36 | JPMJP MORGAN CHASE & CO | 59,477 | $8.6B | 0.64% | |
| 37 | HUMHUMANA INC | 17,611 | $8.6B | 0.63% | |
| 38 | RSRELIANCE STEEL | 32,435 | $8.5B | 0.63% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 24,342 | $8.5B | 0.63% | |
| 40 | ANETEURARISTA NETWORKS | 46,005 | $8.5B | 0.62% | |
| 41 | MCDMCDONALDS | 32,105 | $8.5B | 0.62% | |
| 42 | ONON SEMICONDUCTOR | 89,021 | $8.3B | 0.61% | |
| 43 | WSMWILLIAMS-SONOMA INC | 52,912 | $8.2B | 0.61% | |
| 44 | JNJJOHNSON & JOHNSON | 52,747 | $8.2B | 0.61% | |
| 45 | IVVISHARES S&P 500 INDEX | 18,291 | $7.9B | 0.58% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH | 29,350 | $7.8B | 0.58% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC CL B | 21,927 | $7.7B | 0.57% | |
| 48 | PHMPULTEGROUP INC | 102,819 | $7.6B | 0.56% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 14,860 | $7.5B | 0.55% | |
| 50 | ADSKAUTODESK INC | 33,927 | $7.0B | 0.52% | |
| 51 | TNETTRINET GROUP INC | 59,986 | $7.0B | 0.52% | |
| 52 | VRSNVERISIGN INC | 34,414 | $7.0B | 0.51% | |
| 53 | SPYGSPDR S&P 500 GROWTH ETF | 117,372 | $7.0B | 0.51% | |
| 54 | IEXIDEX CORPORATION | 33,396 | $6.9B | 0.51% | |
| 55 | AMGNAMGEN | 25,658 | $6.9B | 0.51% | |
| 56 | GWWGRAINGER W W INC | 9,821 | $6.8B | 0.50% | |
| 57 | VOYAVOYA FINANCIAL INC | 100,036 | $6.6B | 0.49% | |
| 58 | CSCOCISCO SYSTEMS INC | 123,275 | $6.6B | 0.49% | |
| 59 | PAGPPLAINS GP HOLDINGS LP | 404,454 | $6.5B | 0.48% | |
| 60 | GSKGSK PLC | 178,730 | $6.5B | 0.48% | |
| 61 | ORLYO'REILLY AUTOMOTIVE INC | 7,083 | $6.4B | 0.48% | |
| 62 | WFCWELLS FARGO COMPANY | 155,290 | $6.3B | 0.47% | |
| 63 | ACGLARCH CAPITAL GROUP | 78,250 | $6.2B | 0.46% | |
| 64 | EOGEOG RESOURCES INC | 48,960 | $6.2B | 0.46% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL | 66,775 | $6.2B | 0.46% | |
| 66 | AMATAPPLIED MATLS INC | 44,558 | $6.2B | 0.46% | |
| 67 | CMCSACOMCAST CORP CL A | 138,853 | $6.2B | 0.45% | |
| 68 | ABGCENCORA INC | 34,176 | $6.2B | 0.45% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH | 45,510 | $6.1B | 0.45% | |
| 70 | SUBISHARES S&P SHORT TERM NATIONA | 58,569 | $6.0B | 0.44% | |
| 71 | ETRENTERGY CORP | 64,346 | $6.0B | 0.44% | |
| 72 | KRKROGER CO | 132,221 | $5.9B | 0.44% | |
| 73 | QCOMQUALCOMM | 52,724 | $5.9B | 0.43% | |
| 74 | AYIACUITY BRANDS INC | 34,187 | $5.8B | 0.43% | |
| 75 | VMWEURVMWARE INC CL A | 34,767 | $5.8B | 0.43% | |
| 76 | IBMINTL BUSINESS MACHINES | 40,882 | $5.7B | 0.42% | |
| 77 | EAELECTRONIC ARTS INC | 47,541 | $5.7B | 0.42% | |
| 78 | GVIISHARES BARCLAYS INT GOVT/CRED | 56,144 | $5.7B | 0.42% | |
| 79 | EBAEBAY INC | 128,491 | $5.7B | 0.42% | |
| 80 | SPYS & P 500 DEPOSITARY RECEIPT | 13,228 | $5.7B | 0.42% | |
| 81 | CRCCANADIAN NAT RES LTD | 87,053 | $5.6B | 0.42% | |
| 82 | AFLAFLAC INC | 72,896 | $5.6B | 0.41% | |
| 83 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 113,704 | $5.4B | 0.40% | |
| 84 | ELVELEVANCE HEALTH INC | 12,200 | $5.3B | 0.39% | |
| 85 | LKQ1LKQ CORP | 106,826 | $5.3B | 0.39% | |
| 86 | TAT & T INC | 345,878 | $5.2B | 0.38% | |
| 87 | XLREREAL ESTATE SELECT SECT SPDR | 152,311 | $5.2B | 0.38% | |
| 88 | FNBFNB CORP | 468,176 | $5.1B | 0.37% | |
| 89 | RHHBYROCHE HLDG LTD SPONSORED ADR | 147,553 | $5.0B | 0.37% | |
| 90 | DHIDR HORTON INC | 46,112 | $5.0B | 0.37% | |
| 91 | CFCF INDUSTRIES HOLDINGS INC | 57,742 | $5.0B | 0.37% | |
| 92 | GILDGILEAD SCIENCES INC | 65,900 | $4.9B | 0.36% | |
| 93 | PNWPINNACLE WEST CAPITAL CP | 66,673 | $4.9B | 0.36% | |
| 94 | MTDRMATADOR RESOURCES COMPANY | 81,803 | $4.9B | 0.36% | |
| 95 | KHCKRAFT HEINZ CO | 142,221 | $4.8B | 0.35% | |
| 96 | AWMSKYWORKS SOLUTIONS INC. | 48,028 | $4.7B | 0.35% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE | 31,070 | $4.7B | 0.35% | |
| 98 | TPRTAPESTRY INC | 161,785 | $4.7B | 0.34% | |
| 99 | STTSTATE STREET CORPORATION | 68,041 | $4.6B | 0.34% | |
| 100 | AEPAMERICAN ELECTRIC POWER | 60,495 | $4.5B | 0.34% |
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