MERITAGE PORTFOLIO MANAGEMENT Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$1.0T
Holdings
196
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 190,406 | $32.2B | 3.09% | |
| 2 | MAMASTERCARD INC | 159,285 | $24.1B | 2.31% | |
| 3 | GOOGLALPHABET INC CL A | 21,448 | $22.6B | 2.16% | |
| 4 | MSFTMICROSOFT CORP | 259,980 | $22.2B | 2.13% | |
| 5 | THOTHOR INDUSTRIES | 146,513 | $22.1B | 2.12% | |
| 6 | HDHOME DEPOT INC | 108,468 | $20.6B | 1.97% | |
| 7 | SEBSEABOARD CORP | 4,661 | $20.6B | 1.97% | |
| 8 | TCEHYTENCENT HOLDINGS LTD ADR | 380,482 | $19.8B | 1.89% | |
| 9 | AMZNAMAZON INC | 16,662 | $19.5B | 1.87% | |
| 10 | JNJJOHNSON & JOHNSON | 107,845 | $15.1B | 1.44% | |
| 11 | METAFACEBOOK INC. | 79,003 | $13.9B | 1.34% | |
| 12 | AMATAPPLIED MATLS INC | 256,988 | $13.1B | 1.26% | |
| 13 | ETRENTERGY CORP | 143,680 | $11.7B | 1.12% | |
| 14 | EXPEAGLE MATERIALS | 95,859 | $10.9B | 1.04% | |
| 15 | IBBISHARES NASDAQ BIOTECH ETF | 99,544 | $10.6B | 1.02% | |
| 16 | XLEENERGY SELECT SECTOR SPDR | 145,688 | $10.5B | 1.01% | |
| 17 | FISVFISERV INC | 79,455 | $10.4B | 1.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 47,838 | $9.5B | 0.91% | |
| 19 | RGAREINSURANCE GROUP OF AMERICA I | 59,442 | $9.3B | 0.89% | |
| 20 | S9QSPIRIT AEROSYS HLDGS I COM CL | 103,516 | $9.0B | 0.87% | |
| 21 | —RECKITT BENCKISER-SPON ADR | 457,161 | $8.7B | 0.83% | |
| 22 | DLXDELUXE CORP | 112,568 | $8.7B | 0.83% | |
| 23 | VOYAVOYA FINANCIAL INC | 172,957 | $8.6B | 0.82% | |
| 24 | STTSTATE STREET CORPORATION | 86,059 | $8.4B | 0.80% | |
| 25 | MTDMETTLER-TOLEDO INTERNATIONAL | 12,854 | $8.0B | 0.76% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 117,637 | $7.8B | 0.75% | |
| 27 | TMKTORCHMARK CORP | 86,181 | $7.8B | 0.75% | |
| 28 | SPYS & P 500 DEPOSITARY RECEIPT | 28,790 | $7.7B | 0.74% | |
| 29 | AMGNAMGEN | 43,975 | $7.6B | 0.73% | |
| 30 | WNSNWNS HOLDINGS LIMITED ADR | 189,015 | $7.6B | 0.73% | |
| 31 | —EXPRESS SCRIPTS HOLDING CO | 100,691 | $7.5B | 0.72% | |
| 32 | TFXTELEFLEX INC | 29,563 | $7.4B | 0.70% | |
| 33 | PRUPRUDENTIAL FINANCIAL INC | 63,754 | $7.3B | 0.70% | |
| 34 | LUVSOUTHWEST AIRLINES | 111,936 | $7.3B | 0.70% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 19,898 | $7.3B | 0.70% | |
| 36 | NDSNNORDSON CORP | 48,889 | $7.2B | 0.69% | |
| 37 | BABOEING CO | 24,224 | $7.1B | 0.68% | |
| 38 | COHREURCOHERENT INC | 25,309 | $7.1B | 0.68% | |
| 39 | CVXCHEVRON CORP | 56,184 | $7.0B | 0.67% | |
| 40 | CLCOLGATE-PALMOLIVE | 92,465 | $7.0B | 0.67% | |
| 41 | WDCWESTERN DIGITAL CORP | 87,446 | $7.0B | 0.67% | |
| 42 | CICIGNA CORP | 33,949 | $6.9B | 0.66% | |
| 43 | CNCCENTENE CORP | 68,332 | $6.9B | 0.66% | |
| 44 | ICLRICON PLC | 61,378 | $6.9B | 0.66% | |
| 45 | AMEAMETEK INC | 94,870 | $6.9B | 0.66% | |
| 46 | VSHVISHAY INTERTECHNOLOGY | 330,338 | $6.9B | 0.66% | |
| 47 | IACIEURIAC INTERACTIVECORP | 56,038 | $6.9B | 0.66% | |
| 48 | KBESPDR KBW BANK ETF | 144,267 | $6.8B | 0.65% | |
| 49 | RTN1USDRAYTHEON COMPANY | 36,351 | $6.8B | 0.65% | |
| 50 | TRVCCITIGROUP INC | 91,499 | $6.8B | 0.65% | |
| 51 | AEEAMEREN CORP | 114,478 | $6.8B | 0.65% | |
| 52 | APTVAPTIV PLC | 77,790 | $6.6B | 0.63% | |
| 53 | GMEDGLOBUS MEDICAL INC. | 158,750 | $6.5B | 0.63% | |
| 54 | MMSMAXIMUS INC | 89,195 | $6.4B | 0.61% | |
| 55 | CRICARTERS INC | 53,613 | $6.3B | 0.60% | |
| 56 | MOALTRIA GROUP INC | 87,761 | $6.3B | 0.60% | |
| 57 | NTRSNORTHERN TRUST CORP | 62,605 | $6.3B | 0.60% | |
| 58 | QLYSQUALYS INC | 105,224 | $6.2B | 0.60% | |
| 59 | IBMINTL BUSINESS MACHINES | 40,583 | $6.2B | 0.60% | |
| 60 | PRAHPRA HEALTH SCIENCES INC | 67,952 | $6.2B | 0.59% | |
| 61 | AONAON PLC ADR | 45,786 | $6.1B | 0.59% | |
| 62 | ATGEADTALEM GLOBAL EDUCATION INC | 145,050 | $6.1B | 0.58% | |
| 63 | MNSTMONSTER BEVERAGE CORPORATION | 95,430 | $6.0B | 0.58% | |
| 64 | LNCLINCOLN NATL | 78,163 | $6.0B | 0.58% | |
| 65 | ROSTROSS STORES INC | 74,830 | $6.0B | 0.58% | |
| 66 | UNMUNUM GROUP | 109,030 | $6.0B | 0.57% | |
| 67 | DVNDEVON ENERGY CORP | 144,450 | $6.0B | 0.57% | |
| 68 | SNPUSDCHINA PETROLEUM & CHEMICAL COR | 81,174 | $6.0B | 0.57% | |
| 69 | BIIBBIOGEN INC | 18,675 | $5.9B | 0.57% | |
| 70 | TOELYTOKYO ELECTRON LTD | 130,820 | $5.9B | 0.57% | |
| 71 | FHIFEDERATED INVESTORS CL B | 163,039 | $5.9B | 0.56% | |
| 72 | BIGGQBIG LOTS INC | 104,321 | $5.9B | 0.56% | |
| 73 | BMYBRISTOL-MYERS SQUIBB | 95,293 | $5.8B | 0.56% | |
| 74 | TAT & T INC | 150,170 | $5.8B | 0.56% | |
| 75 | XLFICONSUMER STAPLES SELECT SECTOR | 99,721 | $5.7B | 0.54% | |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL | 53,634 | $5.7B | 0.54% | |
| 77 | HELEHELEN OF TROY CORP LTD | 58,604 | $5.6B | 0.54% | |
| 78 | RIORIO TINTO PLC SPONSORED ADR | 106,251 | $5.6B | 0.54% | |
| 79 | IRINGERSOLL-RAND PLC | 62,560 | $5.6B | 0.53% | |
| 80 | FTVFORTIVE CORP | 76,830 | $5.6B | 0.53% | |
| 81 | LPXLOUISIANA-PACIFIC CORP | 210,843 | $5.5B | 0.53% | |
| 82 | PHGKONINKLIJKE PHILIPS NVR-NY | 146,198 | $5.5B | 0.53% | |
| 83 | BACVERIZON COMMUNICATIONS | 103,133 | $5.5B | 0.52% | |
| 84 | RRXREGAL-BELOIT CORPORATION | 70,820 | $5.4B | 0.52% | |
| 85 | SNPSSYNOPSYS | 62,720 | $5.3B | 0.51% | |
| 86 | AWMSKYWORKS SOLUTIONS INC. | 56,306 | $5.3B | 0.51% | |
| 87 | —AETNA INC | 29,140 | $5.3B | 0.50% | |
| 88 | ZBRAZEBRA TECHNOLOGIES CORP | 50,262 | $5.2B | 0.50% | |
| 89 | TERTERADYNE INC | 124,141 | $5.2B | 0.50% | |
| 90 | AAOIAPPLIED OPTOELECTRONICS INC | 137,010 | $5.2B | 0.50% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 23,401 | $5.2B | 0.49% | |
| 92 | WELLWELLTOWER INC | 80,200 | $5.1B | 0.49% | |
| 93 | MRKMERCK & CO INC | 89,713 | $5.0B | 0.48% | |
| 94 | MLKNMILLER HERMAN | 122,915 | $4.9B | 0.47% | |
| 95 | PFEPFIZER INC | 134,278 | $4.9B | 0.47% | |
| 96 | IWFISHARES RUSSELL 1000 GROWTH | 35,380 | $4.8B | 0.46% | |
| 97 | XOPUSDSPDR S&P OIL & GAS E&P ETF | 124,800 | $4.6B | 0.44% | |
| 98 | CHLUSDCHINA MOBILE LTD ADS | 91,441 | $4.6B | 0.44% | |
| 99 | ORIOLD REPUBLIC INTL | 213,513 | $4.6B | 0.44% | |
| 100 | 3M4MASIMO CORPORATION | 53,474 | $4.5B | 0.43% |
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