MERITAGE PORTFOLIO MANAGEMENT Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$1.1B
Holdings
232
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
AZOAUTOZONE INC | $3.7M |
NTBBANK OF NT BUTTERFIELD AND SON | $3.7M |
NHINATIONAL HEALTH INVESTORS | $3.7M |
KMIKINDER MORGAN INC | $3.7M |
PAGPPLAINS GP HOLDINGS LP | $3.7M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.6M |
CSCOCISCO SYSTEMS INC | $3.6M |
MOALTRIA GROUP INC | $3.6M |
STXSEAGATE TECHNOLOGY | $3.6M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $3.5M |
PDMPIEDMONT OFFICE REALTY TRUST I | $3.5M |
ASBFYASSOCIATED BRITISH FOODS PLC | $3.5M |
PLDPROLOGIS INC | $3.5M |
FFIVF5 NETWORKS INC | $3.4M |
ARWARROW ELECTRONICS | $3.4M |
BABOEING CO | $3.4M |
BACBANK OF AMERICA CORP | $3.4M |
SIEBSIEMENS A G SPONSORED ADR | $3.4M |
COPCONOCOPHILLIPS | $3.4M |
AMATAPPLIED MATLS INC | $3.3M |
PHMPULTEGROUP INC | $3.2M |
WFCWELLS FARGO COMPANY | $3.2M |
INGRINGREDION INC | $3.1M |
DFSEURDISCOVER FINL SVCS | $3.1M |
ICLRICON PLC | $3.1M |
ZIONZIONS BANCORPORATION | $3.1M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.1M |
AFLAFLAC INC | $3.0M |
NVONOVO-NORDISK A S ADR | $3.0M |
BHPBHP BILLITON LTD SP ADR | $3.0M |
COFCAPITAL ONE FINL CORP | $3.0M |
PRUPRUDENTIAL FINANCIAL INC | $3.0M |
ACNACCENTURE PLC | $3.0M |
UHSUNIVERSAL HLTH SVCS CL B | $3.0M |
ROSTROSS STORES INC | $3.0M |
—XPERI CORP | $3.0M |
VOYAVOYA FINANCIAL INC | $2.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.9M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $2.9M |
GIB/ACGI GROUP INC. | $2.9M |
ADCAGREE REALTY CORP | $2.9M |
DREUSDDUKE REALTY CORP | $2.8M |
EMEEMCOR GROUP INC | $2.8M |
ELVANTHEM INC | $2.8M |
OTXOPEN TEXT CORP | $2.8M |
MCKMCKESSON CORP | $2.8M |
LUVSOUTHWEST AIRLINES | $2.8M |
SDYSPDR S&P DIVIDEND ETF | $2.8M |
UNMUNUM GROUP | $2.7M |
EDCONSOLIDATED EDISON | $2.6M |
SKFRYSKF AB | $2.6M |
CPTCAMDEN PPTY TR SH BEN INT | $2.6M |
KMBKIMBERLY CLARK CORP | $2.6M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.6M |
GRMNGARMIN LTD ADR | $2.6M |
BTOB2GOLD CORP | $2.5M |
HXLHEXCEL CORP | $2.4M |
JBLUJETBLUE AIRWAYS CORP | $2.4M |
PKGPACKAGING CORP OF AMERICA | $2.4M |
EMNEASTMAN CHEMICAL COMPANY | $2.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.4M |
MSMMSC INDUSTRIAL DIRECT | $2.4M |
STLDSTEEL DYNAMICS INC | $2.4M |
MCYMERCURY GENERAL CORPORATION | $2.3M |
ARLPALLIANCE RESOURCE PARTNERS LP | $2.3M |
BAESYBAE SYSTEMS PLC | $2.3M |
XLEENERGY SELECT SECTOR SPDR | $2.2M |
XLBMATERIALS SELECT SECTOR SPDR | $2.2M |
WOOFOOT LOCKER INC | $2.1M |
ETENERGY TRANSFER LP | $2.0M |
UMBFUMB FINL CORP | $1.8M |
PSAPUBLIC STORAGE INC | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.6M |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTR | $1.3M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.3M |
USBUS BANCORP | $1.2M |
KSUEURKANSAS CITY SOUTHERN | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
VMBSVANGUARD MORTGAGE-BACK SEC ETF | $1.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $865K |
VTIVANGUARD TOTAL STOCK MKT ETF | $842K |
MCDMCDONALDS | $836K |
SSOPROSHARES ULTRA S&P 500 | $824K |
VNQVANGUARD REIT ETF | $824K |
SCHBSCHWAB US BROAD MARKET ETF | $749K |
LLYLILLY (ELI) | $686K |
PEPPEPSICO | $675K |
PGPROCTER & GAMBLE CO | $600K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $592K |
SLBSCHLUMBERGER LTD | $559K |
MMSMAXIMUS INC | $543K |
MUBISHARES NATIONAL AMT-FREE MUNI | $535K |
4I1PHILIP MORRIS INTERNATIONAL | $533K |
IJRISHARES S&P SMALLCAP 600 | $528K |
CFBCROSSFIRST BANKSHARES INC | $486K |
MTDMETTLER-TOLEDO INTERNATIONAL | $482K |
DGDOLLAR GENERAL CORP | $478K |
AQLTISHARES DOW JONES SELECT DVD E | $471K |