MERITAGE PORTFOLIO MANAGEMENT Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$1.0B
Holdings
196
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $32.2M |
MAMASTERCARD INC | $24.1M |
GOOGLALPHABET INC CL A | $22.6M |
MSFTMICROSOFT CORP | $22.2M |
THOTHOR INDUSTRIES | $22.1M |
HDHOME DEPOT INC | $20.6M |
SEBSEABOARD CORP | $20.6M |
TCEHYTENCENT HOLDINGS LTD ADR | $19.8M |
AMZNAMAZON INC | $19.5M |
JNJJOHNSON & JOHNSON | $15.1M |
METAFACEBOOK INC. | $13.9M |
AMATAPPLIED MATLS INC | $13.1M |
ETRENTERGY CORP | $11.7M |
EXPEAGLE MATERIALS | $10.9M |
IBBISHARES NASDAQ BIOTECH ETF | $10.6M |
XLEENERGY SELECT SECTOR SPDR | $10.5M |
FISVFISERV INC | $10.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $9.5M |
RGAREINSURANCE GROUP OF AMERICA I | $9.3M |
S9QSPIRIT AEROSYS HLDGS I COM CL | $9.0M |
—RECKITT BENCKISER-SPON ADR | $8.7M |
DLXDELUXE CORP | $8.7M |
VOYAVOYA FINANCIAL INC | $8.6M |
STTSTATE STREET CORPORATION | $8.4M |
MTDMETTLER-TOLEDO INTERNATIONAL | $8.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $7.8M |
TMKTORCHMARK CORP | $7.8M |
SPYS & P 500 DEPOSITARY RECEIPT | $7.7M |
AMGNAMGEN | $7.6M |
WNSNWNS HOLDINGS LIMITED ADR | $7.6M |
—EXPRESS SCRIPTS HOLDING CO | $7.5M |
TFXTELEFLEX INC | $7.4M |
PRUPRUDENTIAL FINANCIAL INC | $7.3M |
LUVSOUTHWEST AIRLINES | $7.3M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
NDSNNORDSON CORP | $7.2M |
BABOEING CO | $7.1M |
COHREURCOHERENT INC | $7.1M |
CVXCHEVRON CORP | $7.0M |
CLCOLGATE-PALMOLIVE | $7.0M |
WDCWESTERN DIGITAL CORP | $7.0M |
CICIGNA CORP | $6.9M |
CNCCENTENE CORP | $6.9M |
ICLRICON PLC | $6.9M |
AMEAMETEK INC | $6.9M |
VSHVISHAY INTERTECHNOLOGY | $6.9M |
IACIEURIAC INTERACTIVECORP | $6.9M |
KBESPDR KBW BANK ETF | $6.8M |
RTN1USDRAYTHEON COMPANY | $6.8M |
TRVCCITIGROUP INC | $6.8M |
AEEAMEREN CORP | $6.8M |
APTVAPTIV PLC | $6.6M |
GMEDGLOBUS MEDICAL INC. | $6.5M |
MMSMAXIMUS INC | $6.4M |
CRICARTERS INC | $6.3M |
MOALTRIA GROUP INC | $6.3M |
NTRSNORTHERN TRUST CORP | $6.3M |
QLYSQUALYS INC | $6.2M |
IBMINTL BUSINESS MACHINES | $6.2M |
PRAHPRA HEALTH SCIENCES INC | $6.2M |
AONAON PLC ADR | $6.1M |
ATGEADTALEM GLOBAL EDUCATION INC | $6.1M |
MNSTMONSTER BEVERAGE CORPORATION | $6.0M |
LNCLINCOLN NATL | $6.0M |
ROSTROSS STORES INC | $6.0M |
UNMUNUM GROUP | $6.0M |
DVNDEVON ENERGY CORP | $6.0M |
SNPUSDCHINA PETROLEUM & CHEMICAL COR | $6.0M |
BIIBBIOGEN INC | $5.9M |
TOELYTOKYO ELECTRON LTD | $5.9M |
FHIFEDERATED INVESTORS CL B | $5.9M |
BIGGQBIG LOTS INC | $5.9M |
BMYBRISTOL-MYERS SQUIBB | $5.8M |
TAT & T INC | $5.8M |
XLFICONSUMER STAPLES SELECT SECTOR | $5.7M |
4I1PHILIP MORRIS INTERNATIONAL | $5.7M |
HELEHELEN OF TROY CORP LTD | $5.6M |
RIORIO TINTO PLC SPONSORED ADR | $5.6M |
IRINGERSOLL-RAND PLC | $5.6M |
FTVFORTIVE CORP | $5.6M |
LPXLOUISIANA-PACIFIC CORP | $5.5M |
PHGKONINKLIJKE PHILIPS NVR-NY | $5.5M |
BACVERIZON COMMUNICATIONS | $5.5M |
RRXREGAL-BELOIT CORPORATION | $5.4M |
SNPSSYNOPSYS | $5.3M |
AWMSKYWORKS SOLUTIONS INC. | $5.3M |
—AETNA INC | $5.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.2M |
TERTERADYNE INC | $5.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $5.2M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
WELLWELLTOWER INC | $5.1M |
MRKMERCK & CO INC | $5.0M |
MLKNMILLER HERMAN | $4.9M |
PFEPFIZER INC | $4.9M |
IWFISHARES RUSSELL 1000 GROWTH | $4.8M |
XOPUSDSPDR S&P OIL & GAS E&P ETF | $4.6M |
CHLUSDCHINA MOBILE LTD ADS | $4.6M |
ORIOLD REPUBLIC INTL | $4.6M |
3M4MASIMO CORPORATION | $4.5M |
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