MERITAGE PORTFOLIO MANAGEMENT Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$1.4B

Holdings

331

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	475,320	$81.0M	5.98%
2	MSFTMICROSOFT CORP	202,752	$64.0M	4.73%
3	GOOGLALPHABET INC CL A	394,042	$51.0M	3.77%
4	LNGCHENIERE ENERGY INC	131,333	$21.0M	1.55%
5	NVONOVO-NORDISK A S ADR	232,900	$21.0M	1.55%
6	FTNTFORTINET INC.	359,602	$21.0M	1.55%
7	AMEAMETEK INC	123,369	$18.0M	1.33%
8	CDNSCADENCE DESIGN SYSTEMS INC	80,432	$18.0M	1.33%
9	PXDEURPIONEER NAT RES CO	71,589	$16.0M	1.18%
10	AMZNAMAZON INC	133,350	$16.0M	1.18%
11	DHRDANAHER CORP	63,754	$15.0M	1.11%
12	MAMASTERCARD INC	37,779	$14.0M	1.03%
13	ADBEADOBE INC	28,518	$14.0M	1.03%
14	APAAPA CORP	325,457	$13.0M	0.96%
15	REMXVANECK VECTORS RARE EARTH/STRA	188,709	$12.0M	0.89%
16	XOMEXXON MOBIL CORP	102,512	$12.0M	0.89%
17	XLUUTILITIES SELECT SECTOR SPDR	195,101	$11.0M	0.81%
18	BHPBHP BILLITON LTD SP ADR	200,226	$11.0M	0.81%
19	IGSBISHARES SHORT-TERM CORPORATE B	224,217	$11.0M	0.81%
20	KLACKLA CORPORATION	24,934	$11.0M	0.81%
21	JAZZJAZZ PHARMACEUTICALS PLC	80,312	$10.0M	0.74%
22	METAMETA PLATFORMS INC.	33,617	$10.0M	0.74%
23	PAGPENSKE AUTOMOTIVE GROUP INC	62,911	$10.0M	0.74%
24	CHECHEMED CORP	18,103	$9.0M	0.66%
25	MBGYYMERCEDES-BENZ GROUP AG	560,549	$9.0M	0.66%
26	HBC2HSBC HOLDINGS PLC	231,614	$9.0M	0.66%
27	SPYVSPDR S&P 500 VALUE ETF	235,302	$9.0M	0.66%
28	HOLXHOLOGIC INC	132,679	$9.0M	0.66%
29	HSYHERSHEY	44,236	$8.0M	0.59%
30	MCDMCDONALDS	32,105	$8.0M	0.59%
31	ONON SEMICONDUCTOR	89,021	$8.0M	0.59%
32	WSMWILLIAMS-SONOMA INC	52,912	$8.0M	0.59%
33	DBXDROPBOX INC.	321,961	$8.0M	0.59%
34	VRTXVERTEX PHARMACEUTICALS INC	24,342	$8.0M	0.59%
35	HUMHUMANA INC	17,611	$8.0M	0.59%
36	EX9EXELIXIS INC.	394,861	$8.0M	0.59%
37	ANETEURARISTA NETWORKS	46,005	$8.0M	0.59%
38	JPMJP MORGAN CHASE & CO	59,477	$8.0M	0.59%
39	RSRELIANCE STEEL	32,435	$8.0M	0.59%
40	JNJJOHNSON & JOHNSON	52,747	$8.0M	0.59%
41	IVVISHARES S&P 500 INDEX	18,291	$7.0M	0.52%
42	PHMPULTEGROUP INC	102,819	$7.0M	0.52%
43	IWFISHARES RUSSELL 1000 GROWTH	29,350	$7.0M	0.52%
44	UNHUNITEDHEALTH GROUP INC	14,860	$7.0M	0.52%
45	BRK/BBERKSHIRE HATHAWAY INC CL B	21,927	$7.0M	0.52%
46	ADSKAUTODESK INC	33,927	$7.0M	0.52%
47	VRSNVERISIGN INC	34,414	$6.0M	0.44%
48	GSKGSK PLC	178,730	$6.0M	0.44%
49	IEXIDEX CORPORATION	33,396	$6.0M	0.44%
50	WFCWELLS FARGO COMPANY	155,290	$6.0M	0.44%
51	4I1PHILIP MORRIS INTERNATIONAL	66,775	$6.0M	0.44%
52	AMGNAMGEN	25,658	$6.0M	0.44%
53	PAGPPLAINS GP HOLDINGS LP	404,454	$6.0M	0.44%
54	CHKPCHECK POINT SOFTWARE TECH	45,510	$6.0M	0.44%
55	SUBISHARES S&P SHORT TERM NATIONA	58,569	$6.0M	0.44%
56	AMATAPPLIED MATLS INC	44,558	$6.0M	0.44%
57	SPYGSPDR S&P 500 GROWTH ETF	117,372	$6.0M	0.44%
58	CSCOCISCO SYSTEMS INC	123,275	$6.0M	0.44%
59	VOYAVOYA FINANCIAL INC	100,036	$6.0M	0.44%
60	EOGEOG RESOURCES INC	48,960	$6.0M	0.44%
61	ABGCENCORA INC	34,176	$6.0M	0.44%
62	CMCSACOMCAST CORP CL A	138,853	$6.0M	0.44%
63	ACGLARCH CAPITAL GROUP	78,250	$6.0M	0.44%
64	TNETTRINET GROUP INC	59,986	$6.0M	0.44%
65	EAELECTRONIC ARTS INC	47,541	$5.0M	0.37%
66	XLREREAL ESTATE SELECT SECT SPDR	152,311	$5.0M	0.37%
67	AYIACUITY BRANDS INC	34,187	$5.0M	0.37%
68	SPYS & P 500 DEPOSITARY RECEIPT	13,228	$5.0M	0.37%
69	RHHBYROCHE HLDG LTD SPONSORED ADR	147,553	$5.0M	0.37%
70	SCHOSCHWAB SHORT-TERM U.S. TREASUR	113,704	$5.0M	0.37%
71	TAT & T INC	345,878	$5.0M	0.37%
72	KRKROGER CO	132,221	$5.0M	0.37%
73	IBMINTL BUSINESS MACHINES	40,882	$5.0M	0.37%
74	AFLAFLAC INC	72,896	$5.0M	0.37%
75	CRCCANADIAN NAT RES LTD	87,053	$5.0M	0.37%
76	ELVELEVANCE HEALTH INC	12,200	$5.0M	0.37%
77	ETRENTERGY CORP	64,346	$5.0M	0.37%
78	VMWEURVMWARE INC CL A	34,767	$5.0M	0.37%
79	EBAEBAY INC	128,491	$5.0M	0.37%
80	FNBFNB CORP	468,176	$5.0M	0.37%
81	QCOMQUALCOMM	52,724	$5.0M	0.37%
82	LKQ1LKQ CORP	106,826	$5.0M	0.37%
83	GVIISHARES BARCLAYS INT GOVT/CRED	56,144	$5.0M	0.37%
84	DHIDR HORTON INC	46,112	$4.0M	0.30%
85	CFCF INDUSTRIES HOLDINGS INC	57,742	$4.0M	0.30%
86	BMYBRISTOL-MYERS SQUIBB	69,162	$4.0M	0.30%
87	EENI SPA ADR	138,395	$4.0M	0.30%
88	TPRTAPESTRY INC	161,785	$4.0M	0.30%
89	APLEAPPLE HOSPITALITY REIT INC	265,632	$4.0M	0.30%
90	LOWLOWES COMPANIES	20,325	$4.0M	0.30%
91	GILDGILEAD SCIENCES INC	65,900	$4.0M	0.30%
92	MRKMERCK & CO INC	40,235	$4.0M	0.30%
93	CVXCHEVRON CORP	25,835	$4.0M	0.30%
94	BPB P PLC-SPON ADR	113,437	$4.0M	0.30%
95	PNWPINNACLE WEST CAPITAL CP	66,673	$4.0M	0.30%
96	STTSTATE STREET CORPORATION	68,041	$4.0M	0.30%
97	DWDMORGAN STANLEY	49,411	$4.0M	0.30%
98	KOCOCA COLA CO	76,245	$4.0M	0.30%
99	AEPAMERICAN ELECTRIC POWER	60,495	$4.0M	0.30%
100	SNASNAP-ON INC	16,064	$4.0M	0.30%

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