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 |
|---|---|
BROBROWN & BROWN INC | $469K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $442K |
IWMISHARES RUSSELL 2000 | $421K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $414K |
CMFISHARES CALIFORNIA MUNI BOND E | $395K |
DISDISNEY WALT CO DEL | $383K |
EFAISHARES MSCI EAFE INDEX FUND | $382K |
IWNISHARES RUSSELL 2000 VALUE | $380K |
NSRGYNESTLE S.A. ADR | $331K |
CERNCHFCERNER CORP | $330K |
VUGVANGUARD GROWTH ETF | $328K |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $327K |
NVDANVIDIA CORP | $318K |
MLKNMILLER HERMAN | $311K |
GOOGALPHABET INC CL C | $302K |
GQ9SPDR GOLD TRUST | $295K |
LHXL3HARRIS TECHNOLOGIES INC | $274K |
VBVANGUARD SMALL-CAP ETF | $272K |
IVVISHARES S&P 500 INDEX | $272K |
CYBRCYBERARK SOFTWARE LTD | $269K |
AFWALIGN TECHNOLOGY INC. | $264K |
CBZCBIZ INC | $263K |
NEENEXTERA ENERGY INC | $256K |
MDLZMONDELEZ INTERNATIONAL INC. | $244K |
DDDUPONT DE NEMOURS INC | $214K |
HELEHELEN OF TROY CORP LTD | $212K |
MDYS & P 400 MID CAP DEP RECPT | $207K |
GEGENERAL ELECTRIC | $190K |
IAUUSDISHARES COMEX GOLD TRUST | $181K |
—CENTRAL EUROPEAN MEDIA | $74K |
—THE MEET GROUP INC | $72K |
EXFEUREXFO INC | $69K |
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