MERITAGE PORTFOLIO MANAGEMENT Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$876.4M
Holdings
172
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
VTVVANGUARD VALUE ETF | $34.8M |
AAPLAPPLE INC | $29.5M |
MSFTMICROSOFT CORP | $26.0M |
AMZNAMAZON INC | $24.0M |
VUGVANGUARD GROWTH ETF | $21.2M |
GOOGLALPHABET INC CL A | $20.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $18.7M |
HDHOME DEPOT INC | $18.1M |
ISRGINTUITIVE SURGICAL INC | $17.7M |
MAMASTERCARD INC | $17.0M |
XLUUTILITIES SELECT SECTOR SPDR | $13.9M |
FTNTFORTINET INC. | $13.2M |
FISVFISERV INC | $11.4M |
ETRENTERGY CORP | $11.1M |
CICIGNA CORP | $11.1M |
IACIEURIAC INTERACTIVECORP | $10.1M |
VDCVANGUARD CONSUMER STAPLES ETF | $10.0M |
VMWEURVMWARE INC CL A | $9.1M |
KBESPDR S&P BANK ETF | $8.8M |
JNJJOHNSON & JOHNSON | $8.6M |
AMGNAMGEN | $8.4M |
METAFACEBOOK INC. | $8.0M |
ACNACCENTURE PLC | $7.9M |
CNCCENTENE CORP | $7.8M |
VNQVANGUARD REIT ETF | $7.6M |
ORLYO'REILLY AUTOMOTIVE INC | $7.4M |
ADBEADOBE INC | $7.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $7.1M |
AZOAUTOZONE INC | $6.7M |
GMEDGLOBUS MEDICAL INC. | $6.7M |
AMEAMETEK INC | $6.2M |
MRKMERCK & CO INC | $6.2M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.1M |
CDWCDW CORP | $6.1M |
SONYSONY CORP ADR | $6.0M |
EBSEMERGENT BIOSOLUTIONS INC. | $5.9M |
HSYHERSHEY | $5.9M |
SPGIS&P GLOBAL INC | $5.8M |
TMKTORCHMARK CORP | $5.8M |
PRAHPRA HEALTH SCIENCES INC | $5.8M |
1GSNNOVANTA INC | $5.7M |
CYBRCYBERARK SOFTWARE LTD | $5.7M |
NDSNNORDSON CORP | $5.6M |
ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | $5.6M |
CVXCHEVRON CORP | $5.6M |
STSENSATA TECHNOLOGIES HOLDING P | $5.6M |
IRINGERSOLL-RAND PLC | $5.6M |
CMCSACOMCAST CORP CL A | $5.5M |
VSHVISHAY INTERTECHNOLOGY | $5.5M |
MMSMAXIMUS INC | $5.4M |
DISDISNEY WALT CO DEL | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.3M |
PFEPFIZER INC | $5.3M |
BACVERIZON COMMUNICATIONS | $5.3M |
FOXFFOX FACTORY HOLDING CORP | $5.1M |
BIIBBIOGEN INC | $5.1M |
INVAINNOVIVA INC | $5.0M |
RGAREINSURANCE GROUP OF AMERICA I | $5.0M |
XLFICONSUMER STAPLES SELECT SECTOR | $4.9M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $4.9M |
AMEDAMEDISYS INC | $4.8M |
PPLPPL CORP | $4.8M |
NHINATIONAL HEALTH INVESTORS | $4.8M |
WCGEURWELLCARE HEALTH PLANS INC. | $4.8M |
CNPCENTERPOINT ENERGY INC | $4.8M |
ELVANTHEM INC | $4.8M |
DGDOLLAR GENERAL CORP | $4.7M |
PRUPRUDENTIAL FINANCIAL INC | $4.7M |
STTSTATE STREET CORPORATION | $4.6M |
RRXREGAL-BELOIT CORPORATION | $4.5M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $4.5M |
AYIACUITY BRANDS INC | $4.5M |
NTRSNORTHERN TRUST CORP | $4.5M |
—STANLEY BLACK & DECKER INC 5.3 | $4.4M |
MNSTMONSTER BEVERAGE CORPORATION | $4.3M |
EQNREQUINOR ASA ADR | $4.3M |
ULUNILEVER PLC SPON ADR | $4.3M |
BBYBEST BUY | $4.3M |
KOCOCA COLA CO | $4.2M |
—DSW INC | $4.2M |
PDMPIEDMONT OFFICE REALTY TRUST I | $4.1M |
FIZZNATIONAL BEVERAGE CORP | $4.1M |
KMIKINDER MORGAN INC | $4.1M |
HSTHOST HOTELS AND RESORTS INC | $4.0M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $4.0M |
SPYS & P 500 DEPOSITARY RECEIPT | $4.0M |
IWFISHARES RUSSELL 1000 GROWTH | $3.9M |
VODVODAFONE GROUP PLC SPONSORED A | $3.9M |
TPRTAPESTRY INC | $3.9M |
CHLUSDCHINA MOBILE LTD ADS | $3.9M |
—SUNTRUST BANKS | $3.8M |
ORIOLD REPUBLIC INTL | $3.8M |
KEYKEYCORP | $3.8M |
MOALTRIA GROUP INC | $3.8M |
ATGEADTALEM GLOBAL EDUCATION INC | $3.8M |
AMCXAMC NETWORKS INC | $3.8M |
IWDISHARES RUSSELL 1000 VALUE | $3.8M |
WNSNWNS HOLDINGS LIMITED ADR | $3.7M |
SPGSIMON PPTY GROUP REIT | $3.7M |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $3.6M |
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