MERITAGE PORTFOLIO MANAGEMENT Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$915.8B
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 171,463 | $19.9B | 2.17% | |
| 2 | SEBSEABOARD CORP | 4,661 | $18.4B | 2.01% | |
| 3 | NVDANVIDIA CORP | 165,604 | $17.7B | 1.93% | |
| 4 | GOOGLALPHABET INC CL A | 22,008 | $17.4B | 1.90% | |
| 5 | IWDISHARES RUSSELL 1000 VALUE | 135,234 | $15.2B | 1.65% | |
| 6 | AMZNAMAZON INC | 20,178 | $15.1B | 1.65% | |
| 7 | HDHOME DEPOT INC | 112,016 | $15.0B | 1.64% | |
| 8 | XLFICONSUMER STAPLES SELECT SECTOR | 275,157 | $14.2B | 1.55% | |
| 9 | JNJJOHNSON & JOHNSON | 113,755 | $13.1B | 1.43% | |
| 10 | BKNGPRICELINE.COM INCORPORATED | 7,737 | $11.3B | 1.24% | |
| 11 | ETRENTERGY CORP | 152,566 | $11.2B | 1.22% | |
| 12 | MSFTMICROSOFT CORP | 174,062 | $10.8B | 1.18% | |
| 13 | —DR PEPPER SNAPPLE GROUP INC | 112,449 | $10.2B | 1.11% | |
| 14 | IWFISHARES RUSSELL 1000 GROWTH | 96,377 | $10.1B | 1.10% | |
| 15 | MAMASTERCARD INC | 95,574 | $9.9B | 1.08% | |
| 16 | COHREURCOHERENT INC | 69,102 | $9.5B | 1.04% | |
| 17 | TJXTJX COMPANIES | 125,111 | $9.4B | 1.03% | |
| 18 | IBBISHARES NASDAQ BIOTECH ETF | 35,031 | $9.3B | 1.02% | |
| 19 | XLEENERGY SELECT SECTOR SPDR | 121,677 | $9.2B | 1.00% | |
| 20 | AYIACUITY BRANDS INC | 39,630 | $9.1B | 1.00% | |
| 21 | FISVFISERV INC | 82,995 | $8.8B | 0.96% | |
| 22 | CSCOCISCO SYSTEMS INC | 279,167 | $8.4B | 0.92% | |
| 23 | DLXDELUXE CORP | 115,429 | $8.3B | 0.90% | |
| 24 | OMCOMNICOM | 95,246 | $8.1B | 0.89% | |
| 25 | PEOEXELON CORP | 226,894 | $8.1B | 0.88% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 47,183 | $7.7B | 0.84% | |
| 27 | RGAREINSURANCE GROUP OF AMERICA I | 60,957 | $7.7B | 0.84% | |
| 28 | ENSENERSYS | 95,577 | $7.5B | 0.82% | |
| 29 | VLOVALERO ENERGY CORP | 108,330 | $7.4B | 0.81% | |
| 30 | TAT & T INC | 173,634 | $7.4B | 0.81% | |
| 31 | NSYNICE LTD SPONSORED ADR | 106,024 | $7.3B | 0.80% | |
| 32 | CVXCHEVRON CORP | 61,072 | $7.2B | 0.78% | |
| 33 | DHRDANAHER CORP | 92,171 | $7.2B | 0.78% | |
| 34 | FFIVF5 NETWORKS INC | 48,289 | $7.0B | 0.76% | |
| 35 | —REYNOLDS AMERICAN INC | 123,489 | $6.9B | 0.76% | |
| 36 | BACVERIZON COMMUNICATIONS | 128,025 | $6.8B | 0.75% | |
| 37 | STTSTATE STREET CORPORATION | 87,713 | $6.8B | 0.74% | |
| 38 | VOYAVOYA FINANCIAL INC | 173,427 | $6.8B | 0.74% | |
| 39 | CVSCVS HEALTH CORP | 86,046 | $6.8B | 0.74% | |
| 40 | PRUPRUDENTIAL FINANCIAL INC | 64,780 | $6.7B | 0.74% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 123,900 | $6.7B | 0.74% | |
| 42 | LVLNSPDR S&P REGIONAL BANKING ETF | 120,965 | $6.7B | 0.73% | |
| 43 | THOTHOR INDUSTRIES | 66,663 | $6.7B | 0.73% | |
| 44 | AMGNAMGEN | 45,500 | $6.7B | 0.73% | |
| 45 | MOALTRIA GROUP INC | 98,093 | $6.6B | 0.72% | |
| 46 | TMKTORCHMARK CORP | 88,424 | $6.5B | 0.71% | |
| 47 | REEVEREST RE GROUP LTD | 29,741 | $6.4B | 0.70% | |
| 48 | CLCOLGATE-PALMOLIVE | 95,624 | $6.3B | 0.68% | |
| 49 | UVVUNIVERSAL CORP | 96,180 | $6.1B | 0.67% | |
| 50 | S9QSPIRIT AEROSYS HLDGS I COM CL | 104,706 | $6.1B | 0.67% | |
| 51 | AEEAMEREN CORP | 115,332 | $6.0B | 0.66% | |
| 52 | UBNTEURUBIQUITI NETWORKS INC | 104,617 | $6.0B | 0.66% | |
| 53 | QCOMQUALCOMM | 91,633 | $6.0B | 0.65% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES NV | 69,315 | $5.9B | 0.65% | |
| 55 | XLFFINANCIAL SELECT SECTOR SPDR | 255,360 | $5.9B | 0.65% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 36,936 | $5.9B | 0.65% | |
| 57 | —ASPEN INSURANCE HOLDINGS LTD | 107,429 | $5.9B | 0.65% | |
| 58 | REPYYREPSOL YPF S.A. (ADR) | 419,000 | $5.9B | 0.65% | |
| 59 | IBMINTL BUSINESS MACHINES | 35,442 | $5.9B | 0.64% | |
| 60 | BABOEING CO | 36,725 | $5.7B | 0.62% | |
| 61 | —AETNA INC | 45,766 | $5.7B | 0.62% | |
| 62 | LUVSOUTHWEST AIRLINES | 113,721 | $5.7B | 0.62% | |
| 63 | WKCWORLD FUEL SERVICES CORP | 122,585 | $5.6B | 0.61% | |
| 64 | HMNHORACE MANN EDUCATORS CORP | 131,284 | $5.6B | 0.61% | |
| 65 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,379 | $5.6B | 0.61% | |
| 66 | TREXTREX CO INC | 86,835 | $5.6B | 0.61% | |
| 67 | BPB P PLC-SPON ADR | 149,215 | $5.6B | 0.61% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL | 60,240 | $5.5B | 0.60% | |
| 69 | GRMNGARMIN LTD ADR | 113,349 | $5.5B | 0.60% | |
| 70 | —TESSERA HOLDING CORP | 123,718 | $5.5B | 0.60% | |
| 71 | WELLWELLTOWER INC | 81,365 | $5.4B | 0.59% | |
| 72 | UTHUNITED THERAPEUTIC DEL | 37,299 | $5.3B | 0.58% | |
| 73 | MXLMAXLINEAR INC | 244,495 | $5.3B | 0.58% | |
| 74 | NGGNATIONAL GRID PLC (ADR) | 91,050 | $5.3B | 0.58% | |
| 75 | RTN1USDRAYTHEON COMPANY | 37,078 | $5.3B | 0.57% | |
| 76 | AONAON PLC ADR | 46,997 | $5.2B | 0.57% | |
| 77 | —SPDR S&P OIL & GAS EQUIPT & SE | 234,090 | $5.2B | 0.57% | |
| 78 | 7HPHP INC | 350,979 | $5.2B | 0.57% | |
| 79 | FHIFEDERATED INVESTORS CL B | 183,295 | $5.2B | 0.57% | |
| 80 | XLBMATERIALS SELECT SECTOR SPDR | 104,015 | $5.2B | 0.56% | |
| 81 | GCI1EURGANNETT INC | 531,395 | $5.2B | 0.56% | |
| 82 | IVZINVESCO LTD SHS | 169,045 | $5.1B | 0.56% | |
| 83 | AMATAPPLIED MATLS INC | 157,026 | $5.1B | 0.55% | |
| 84 | KSSKOHLS CORP | 102,441 | $5.1B | 0.55% | |
| 85 | CTXSEURCITRIX SYS INC | 56,561 | $5.1B | 0.55% | |
| 86 | UFSDOMTAR CORP | 128,852 | $5.0B | 0.55% | |
| 87 | TFXTELEFLEX INC | 30,546 | $4.9B | 0.54% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH | 57,971 | $4.9B | 0.53% | |
| 89 | PFEPFIZER INC | 150,498 | $4.9B | 0.53% | |
| 90 | VNQVANGUARD REIT ETF | 59,084 | $4.9B | 0.53% | |
| 91 | UNMUNUM GROUP | 110,790 | $4.9B | 0.53% | |
| 92 | ULUNILEVER PLC SPON ADR | 119,065 | $4.8B | 0.53% | |
| 93 | MRKMERCK & CO INC | 82,291 | $4.8B | 0.53% | |
| 94 | VOXVANGUARD TELECOM SERVICES ETF | 47,903 | $4.8B | 0.52% | |
| 95 | FLEXFLEX LTD | 333,784 | $4.8B | 0.52% | |
| 96 | ICLRICON PLC | 63,382 | $4.8B | 0.52% | |
| 97 | ARCPEURVEREIT INC | 563,155 | $4.8B | 0.52% | |
| 98 | MHLAMAIDEN HOLDINGS LTD | 271,805 | $4.7B | 0.52% | |
| 99 | AMEAMETEK INC | 97,485 | $4.7B | 0.52% | |
| 100 | SPYS & P 500 DEPOSITARY RECEIPT | 21,181 | $4.7B | 0.52% |
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