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	Shares	Value	% Portfolio
101	TAT & T INC	126,879	$3.6M	0.41%
102	MPTMEDICAL PROPERTIES TRUST INC.	224,336	$3.6M	0.41%
103	METMETLIFE INC	86,645	$3.6M	0.41%
104	LNCLINCOLN NATL	69,195	$3.5M	0.41%
105	IMBBYIMPERIAL BRANDS PLC	115,800	$3.5M	0.40%
106	KMBKIMBERLY CLARK CORP	30,902	$3.5M	0.40%
107	GRMNGARMIN LTD ADR	55,076	$3.5M	0.40%
108	—ATHENE HOLDING LTD	87,507	$3.5M	0.40%
109	ABALLIANCEBERNSTEIN HOLDING LP	126,150	$3.4M	0.39%
110	IBMINTL BUSINESS MACHINES	30,190	$3.4M	0.39%
111	BABOEING CO	10,584	$3.4M	0.39%
112	RHHBYROCHE HLDG LTD SPONSORED ADR	108,088	$3.4M	0.38%
113	CMICUMMINS INC	25,055	$3.3M	0.38%
114	MLKNMILLER HERMAN	110,055	$3.3M	0.38%
115	GISGENERAL MILLS INC	84,185	$3.3M	0.37%
116	INFYINFOSYS LTD SPONSORED ADR	341,260	$3.2M	0.37%
117	PG4PRINCIPAL FINANCIAL GROUP INC	71,435	$3.2M	0.36%
118	ARLPALLIANCE RES PARTNR LP UT LTD	173,856	$3.0M	0.34%
119	LAZLAZARD LTD	80,416	$3.0M	0.34%
120	SDYSPDR S&P DIVIDEND ETF	32,750	$2.9M	0.33%
121	WFCWELLS FARGO COMPANY	63,605	$2.9M	0.33%
122	PSXPHILLIPS 66 COM	33,869	$2.9M	0.33%
123	TRVCCITIGROUP INC	55,615	$2.9M	0.33%
124	PSAPUBLIC STORAGE INC	13,579	$2.7M	0.31%
125	SLRCSOLAR CAPITAL LTD	142,004	$2.7M	0.31%
126	VLOVALERO ENERGY CORP	35,770	$2.7M	0.31%
127	PAGPPLAINS GP HOLDINGS LP	129,485	$2.6M	0.30%
128	PACWUSDPACWEST BANCORP	77,881	$2.6M	0.30%
129	LYBLYONDELLBASELL INDUSTRIES NV	29,992	$2.5M	0.28%
130	DYHTARGET CORP	37,403	$2.5M	0.28%
131	HUBBHUBBELL INC	22,826	$2.3M	0.26%
132	COFCAPITAL ONE FINL CORP	29,552	$2.2M	0.25%
133	SCHVSCHWAB US LARGE-CAP VALUE ETF	44,947	$2.2M	0.25%
134	DFSEURDISCOVER FINL SVCS	36,782	$2.2M	0.25%
135	HUNHUNTSMAN CORPORATION	99,096	$1.9M	0.22%
136	UMBFUMB FINL CORP	31,328	$1.9M	0.22%
137	MERCMERCER INTERNATIONAL INC.	170,968	$1.8M	0.20%
138	PKGPACKAGING CORP OF AMERICA	21,150	$1.8M	0.20%
139	INTCINTEL CORP	36,953	$1.7M	0.20%
140	BRK-BBERKSHIRE HATHAWAY INC-CL A	5	$1.5M	0.17%
141	AQLTISHARES DOW JONES SELECT DVD E	16,735	$1.5M	0.17%
142	WMTWAL-MART STORES INC	13,516	$1.3M	0.14%
143	BRK/BBERKSHIRE HATHAWAY INC CL B	5,567	$1.1M	0.13%
144	XOMEXXON MOBIL CORP	15,888	$1.1M	0.12%
145	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	47,132	$1.1M	0.12%
146	USBUS BANCORP	20,946	$957K	0.11%
147	MCDMCDONALDS	4,186	$743K	0.08%
148	KSUEURKANSAS CITY SOUTHERN	7,340	$701K	0.08%
149	VTIVANGUARD TOTAL STOCK MKT ETF	5,211	$665K	0.08%
150	IVWISHARES S&P 500 GROWTH INDEX	4,150	$625K	0.07%
151	LLYLILLY (ELI)	5,317	$615K	0.07%
152	—DOWDUPONT INC	11,258	$602K	0.07%
153	PEPPEPSICO	5,149	$569K	0.06%
154	IVVISHARES S&P 500 INDEX	2,253	$567K	0.06%
155	DONSPDR DOW JONES INDUSTRIAL AVER	2,205	$514K	0.06%
156	SSOPROSHARES ULTRA S&P 500	5,464	$507K	0.06%
157	SLBSCHLUMBERGER LTD	13,935	$503K	0.06%
158	GILDGILEAD SCIENCES INC	7,473	$467K	0.05%
159	IJRISHARES S&P SMALLCAP 600	6,218	$431K	0.05%
160	PGPROCTER & GAMBLE CO	4,656	$428K	0.05%
161	4I1PHILIP MORRIS INTERNATIONAL	6,293	$420K	0.05%
162	BAMBROOKFIELD ASSET MANAGEMENT IN	9,000	$345K	0.04%
163	IWMISHARES RUSSELL 2000	2,563	$343K	0.04%
164	BROBROWN & BROWN INC	11,870	$327K	0.04%
165	NSRGYNESTLE S.A. ADR	3,653	$296K	0.03%
166	IVEISHARES S&P 500 VALUE INDEX	2,740	$277K	0.03%
167	CERNCHFCERNER CORP	4,916	$258K	0.03%
168	GOOGALPHABET INC CL C	246	$255K	0.03%
169	GQ9SPDR GOLD TRUST	2,065	$250K	0.03%
170	NEENEXTERA ENERGY INC	1,241	$216K	0.02%
171	GEGENERAL ELECTRIC	17,540	$133K	0.02%
172	WTIW&T OFFSHORE INC	10,343	$43K	0.00%

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