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)

StockValue
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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