MERITAGE PORTFOLIO MANAGEMENT Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$876.4B
Holdings
172
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 354,812 | $34.8B | 3.97% | |
| 2 | AAPLAPPLE INC | 187,222 | $29.5B | 3.37% | |
| 3 | MSFTMICROSOFT CORP | 256,241 | $26.0B | 2.97% | |
| 4 | AMZNAMAZON INC | 15,989 | $24.0B | 2.74% | |
| 5 | VUGVANGUARD GROWTH ETF | 157,711 | $21.2B | 2.42% | |
| 6 | GOOGLALPHABET INC CL A | 19,150 | $20.0B | 2.28% | |
| 7 | ZBRAZEBRA TECHNOLOGIES CORP | 117,592 | $18.7B | 2.14% | |
| 8 | HDHOME DEPOT INC | 105,297 | $18.1B | 2.06% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 36,890 | $17.7B | 2.02% | |
| 10 | MAMASTERCARD INC | 90,161 | $17.0B | 1.94% | |
| 11 | XLUUTILITIES SELECT SECTOR SPDR | 262,888 | $13.9B | 1.59% | |
| 12 | FTNTFORTINET INC. | 186,830 | $13.2B | 1.50% | |
| 13 | FISVFISERV INC | 155,104 | $11.4B | 1.30% | |
| 14 | ETRENTERGY CORP | 129,050 | $11.1B | 1.27% | |
| 15 | CICIGNA CORP | 58,479 | $11.1B | 1.27% | |
| 16 | IACIEURIAC INTERACTIVECORP | 55,233 | $10.1B | 1.15% | |
| 17 | VDCVANGUARD CONSUMER STAPLES ETF | 76,262 | $10.0B | 1.14% | |
| 18 | VMWEURVMWARE INC CL A | 66,587 | $9.1B | 1.04% | |
| 19 | KBESPDR S&P BANK ETF | 234,571 | $8.8B | 1.00% | |
| 20 | JNJJOHNSON & JOHNSON | 66,856 | $8.6B | 0.98% | |
| 21 | AMGNAMGEN | 42,995 | $8.4B | 0.96% | |
| 22 | METAFACEBOOK INC. | 61,142 | $8.0B | 0.91% | |
| 23 | ACNACCENTURE PLC | 56,352 | $7.9B | 0.91% | |
| 24 | CNCCENTENE CORP | 67,444 | $7.8B | 0.89% | |
| 25 | VNQVANGUARD REIT ETF | 102,182 | $7.6B | 0.87% | |
| 26 | ORLYO'REILLY AUTOMOTIVE INC | 21,444 | $7.4B | 0.84% | |
| 27 | ADBEADOBE INC | 31,760 | $7.2B | 0.82% | |
| 28 | MTDMETTLER-TOLEDO INTERNATIONAL | 12,599 | $7.1B | 0.81% | |
| 29 | AZOAUTOZONE INC | 8,014 | $6.7B | 0.77% | |
| 30 | GMEDGLOBUS MEDICAL INC. | 154,138 | $6.7B | 0.76% | |
| 31 | AMEAMETEK INC | 91,263 | $6.2B | 0.71% | |
| 32 | MRKMERCK & CO INC | 80,672 | $6.2B | 0.70% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 105,469 | $6.1B | 0.70% | |
| 34 | CDWCDW CORP | 75,231 | $6.1B | 0.70% | |
| 35 | SONYSONY CORP ADR | 124,183 | $6.0B | 0.68% | |
| 36 | EBSEMERGENT BIOSOLUTIONS INC. | 100,004 | $5.9B | 0.68% | |
| 37 | HSYHERSHEY | 55,297 | $5.9B | 0.68% | |
| 38 | SPGIS&P GLOBAL INC | 34,179 | $5.8B | 0.66% | |
| 39 | TMKTORCHMARK CORP | 77,730 | $5.8B | 0.66% | |
| 40 | PRAHPRA HEALTH SCIENCES INC | 62,926 | $5.8B | 0.66% | |
| 41 | 1GSNNOVANTA INC | 91,234 | $5.7B | 0.66% | |
| 42 | CYBRCYBERARK SOFTWARE LTD | 77,019 | $5.7B | 0.65% | |
| 43 | NDSNNORDSON CORP | 47,244 | $5.6B | 0.64% | |
| 44 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 222,510 | $5.6B | 0.64% | |
| 45 | CVXCHEVRON CORP | 51,567 | $5.6B | 0.64% | |
| 46 | STSENSATA TECHNOLOGIES HOLDING P | 124,844 | $5.6B | 0.64% | |
| 47 | IRINGERSOLL-RAND PLC | 60,990 | $5.6B | 0.63% | |
| 48 | CMCSACOMCAST CORP CL A | 162,249 | $5.5B | 0.63% | |
| 49 | VSHVISHAY INTERTECHNOLOGY | 303,610 | $5.5B | 0.62% | |
| 50 | MMSMAXIMUS INC | 83,582 | $5.4B | 0.62% | |
| 51 | DISDISNEY WALT CO DEL | 48,492 | $5.3B | 0.61% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 21,246 | $5.3B | 0.60% | |
| 53 | PFEPFIZER INC | 121,035 | $5.3B | 0.60% | |
| 54 | BACVERIZON COMMUNICATIONS | 93,467 | $5.3B | 0.60% | |
| 55 | FOXFFOX FACTORY HOLDING CORP | 86,586 | $5.1B | 0.58% | |
| 56 | BIIBBIOGEN INC | 16,898 | $5.1B | 0.58% | |
| 57 | INVAINNOVIVA INC | 287,897 | $5.0B | 0.57% | |
| 58 | RGAREINSURANCE GROUP OF AMERICA I | 35,481 | $5.0B | 0.57% | |
| 59 | XLFICONSUMER STAPLES SELECT SECTOR | 96,057 | $4.9B | 0.56% | |
| 60 | PEGPUBLIC SERVICE ENTERPRISE GRP | 93,349 | $4.9B | 0.55% | |
| 61 | AMEDAMEDISYS INC | 41,364 | $4.8B | 0.55% | |
| 62 | PPLPPL CORP | 169,954 | $4.8B | 0.55% | |
| 63 | NHINATIONAL HEALTH INVESTORS | 63,675 | $4.8B | 0.55% | |
| 64 | WCGEURWELLCARE HEALTH PLANS INC. | 20,321 | $4.8B | 0.55% | |
| 65 | CNPCENTERPOINT ENERGY INC | 169,470 | $4.8B | 0.55% | |
| 66 | ELVANTHEM INC | 18,131 | $4.8B | 0.54% | |
| 67 | DGDOLLAR GENERAL CORP | 43,170 | $4.7B | 0.53% | |
| 68 | PRUPRUDENTIAL FINANCIAL INC | 57,110 | $4.7B | 0.53% | |
| 69 | STTSTATE STREET CORPORATION | 73,101 | $4.6B | 0.53% | |
| 70 | RRXREGAL-BELOIT CORPORATION | 64,268 | $4.5B | 0.51% | |
| 71 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 70,835 | $4.5B | 0.51% | |
| 72 | AYIACUITY BRANDS INC | 39,100 | $4.5B | 0.51% | |
| 73 | NTRSNORTHERN TRUST CORP | 53,476 | $4.5B | 0.51% | |
| 74 | —STANLEY BLACK & DECKER INC 5.3 | 48,837 | $4.4B | 0.51% | |
| 75 | MNSTMONSTER BEVERAGE CORPORATION | 88,361 | $4.3B | 0.50% | |
| 76 | EQNREQUINOR ASA ADR | 202,102 | $4.3B | 0.49% | |
| 77 | ULUNILEVER PLC SPON ADR | 81,732 | $4.3B | 0.49% | |
| 78 | BBYBEST BUY | 80,322 | $4.3B | 0.49% | |
| 79 | KOCOCA COLA CO | 89,234 | $4.2B | 0.48% | |
| 80 | —DSW INC | 168,591 | $4.2B | 0.48% | |
| 81 | PDMPIEDMONT OFFICE REALTY TRUST I | 243,377 | $4.1B | 0.47% | |
| 82 | FIZZNATIONAL BEVERAGE CORP | 57,264 | $4.1B | 0.47% | |
| 83 | KMIKINDER MORGAN INC | 267,043 | $4.1B | 0.47% | |
| 84 | HSTHOST HOTELS AND RESORTS INC | 242,425 | $4.0B | 0.46% | |
| 85 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 58,416 | $4.0B | 0.46% | |
| 86 | SPYS & P 500 DEPOSITARY RECEIPT | 15,961 | $4.0B | 0.46% | |
| 87 | IWFISHARES RUSSELL 1000 GROWTH | 30,164 | $3.9B | 0.45% | |
| 88 | VODVODAFONE GROUP PLC SPONSORED A | 204,211 | $3.9B | 0.45% | |
| 89 | TPRTAPESTRY INC | 115,860 | $3.9B | 0.45% | |
| 90 | CHLUSDCHINA MOBILE LTD ADS | 80,774 | $3.9B | 0.44% | |
| 91 | —SUNTRUST BANKS | 76,208 | $3.8B | 0.44% | |
| 92 | ORIOLD REPUBLIC INTL | 186,262 | $3.8B | 0.44% | |
| 93 | KEYKEYCORP | 258,935 | $3.8B | 0.44% | |
| 94 | MOALTRIA GROUP INC | 77,335 | $3.8B | 0.44% | |
| 95 | ATGEADTALEM GLOBAL EDUCATION INC | 79,764 | $3.8B | 0.43% | |
| 96 | AMCXAMC NETWORKS INC | 68,637 | $3.8B | 0.43% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE | 33,830 | $3.8B | 0.43% | |
| 98 | WNSNWNS HOLDINGS LIMITED ADR | 90,768 | $3.7B | 0.43% | |
| 99 | SPGSIMON PPTY GROUP REIT | 22,203 | $3.7B | 0.43% | |
| 100 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 60,775 | $3.6B | 0.42% |
Page 1 of 2Next