MERITAGE PORTFOLIO MANAGEMENT Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.4T
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 687,065 | $91.2B | 6.70% | |
| 2 | MSFTMICROSOFT CORP | 286,101 | $63.6B | 4.67% | |
| 3 | AMZNAMAZON INC | 18,586 | $60.5B | 4.45% | |
| 4 | GOOGLALPHABET INC CL A | 20,783 | $36.4B | 2.68% | |
| 5 | MUMICRON TECHNOLOGY | 375,367 | $28.2B | 2.07% | |
| 6 | GNRCGENERAC HOLDINGS INC | 106,892 | $24.3B | 1.79% | |
| 7 | IGSBISHARES SHORT-TERM CORPORATE B | 438,226 | $24.2B | 1.78% | |
| 8 | BBYBEST BUY | 230,755 | $23.0B | 1.69% | |
| 9 | REMXVANECK VECTORS RARE EARTH/STRA | 335,926 | $22.1B | 1.62% | |
| 10 | GVIISHARES BARCLAYS INT GOVT/CRED | 181,121 | $21.3B | 1.57% | |
| 11 | TPDTEMPUR SEALY INTL INC | 739,693 | $20.0B | 1.47% | |
| 12 | AMEAMETEK INC | 164,188 | $19.9B | 1.46% | |
| 13 | FTNTFORTINET INC. | 131,911 | $19.6B | 1.44% | |
| 14 | ADBEADOBE INC | 37,957 | $19.0B | 1.39% | |
| 15 | DHRDANAHER CORP | 83,394 | $18.5B | 1.36% | |
| 16 | BUWABIO RAD LABS INC CL A | 31,317 | $18.3B | 1.34% | |
| 17 | MAMASTERCARD INC | 50,327 | $18.0B | 1.32% | |
| 18 | KLACKLA CORPORATION | 68,916 | $17.8B | 1.31% | |
| 19 | ZBRAZEBRA TECHNOLOGIES CORP | 42,211 | $16.2B | 1.19% | |
| 20 | JNJJOHNSON & JOHNSON | 96,042 | $15.1B | 1.11% | |
| 21 | HDHOME DEPOT INC | 56,576 | $15.0B | 1.10% | |
| 22 | QDELUSDQUIDEL CORPORATION | 74,272 | $13.3B | 0.98% | |
| 23 | AVGOBROADCOM LTD | 30,449 | $13.3B | 0.98% | |
| 24 | —DIGITAL TURBINE INC | 223,152 | $12.6B | 0.93% | |
| 25 | AMEDAMEDISYS INC | 42,950 | $12.6B | 0.93% | |
| 26 | SPGIS&P GLOBAL INC | 38,086 | $12.5B | 0.92% | |
| 27 | 1GSNNOVANTA INC | 95,453 | $11.3B | 0.83% | |
| 28 | ILMNILLUMINA INC. | 30,414 | $11.3B | 0.83% | |
| 29 | ROKROCKWELL AUTOMATION INC | 44,059 | $11.1B | 0.81% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 52,225 | $10.9B | 0.80% | |
| 31 | SCHPSCHWAB US TIPS ETF | 172,955 | $10.7B | 0.79% | |
| 32 | THOTHOR INDUSTRIES | 111,629 | $10.4B | 0.76% | |
| 33 | MEDPMEDPACE HOLDINGS | 74,182 | $10.3B | 0.76% | |
| 34 | PNRPENTAIR INC | 191,281 | $10.2B | 0.75% | |
| 35 | SPYVSPDR S&P 500 VALUE ETF | 282,678 | $9.7B | 0.71% | |
| 36 | LRCXEURLAM RESEARCH | 20,387 | $9.6B | 0.71% | |
| 37 | SUBISHARES S&P SHORT TERM NATIONA | 85,805 | $9.3B | 0.68% | |
| 38 | ETSYETSY INC. | 51,782 | $9.2B | 0.68% | |
| 39 | METAFACEBOOK INC. | 33,516 | $9.2B | 0.67% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 68,822 | $9.1B | 0.67% | |
| 41 | MNSTMONSTER BEVERAGE CORPORATION | 97,375 | $9.0B | 0.66% | |
| 42 | XLFFINANCIAL SELECT SECTOR SPDR | 302,590 | $8.9B | 0.66% | |
| 43 | HSYHERSHEY | 58,296 | $8.9B | 0.65% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH | 36,356 | $8.8B | 0.64% | |
| 45 | IEXIDEX CORPORATION | 43,801 | $8.7B | 0.64% | |
| 46 | SPYGSPDR S&P 500 GROWTH ETF | 155,739 | $8.6B | 0.63% | |
| 47 | IPHIINPHI CORPORATION | 53,655 | $8.6B | 0.63% | |
| 48 | QRVOQORVO INC | 49,424 | $8.2B | 0.60% | |
| 49 | ROLROLLINS INC | 209,711 | $8.2B | 0.60% | |
| 50 | BACVERIZON COMMUNICATIONS | 135,350 | $8.0B | 0.58% | |
| 51 | PRFTUSDPERFICIENT INC | 163,998 | $7.8B | 0.57% | |
| 52 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 149,759 | $7.5B | 0.55% | |
| 53 | HOLXHOLOGIC INC | 98,108 | $7.1B | 0.52% | |
| 54 | WMTWAL-MART STORES INC | 47,362 | $6.8B | 0.50% | |
| 55 | XLFICONSUMER STAPLES SELECT SECTOR | 99,494 | $6.7B | 0.49% | |
| 56 | SPYS & P 500 DEPOSITARY RECEIPT | 16,520 | $6.2B | 0.45% | |
| 57 | INTCINTEL CORP | 117,533 | $5.9B | 0.43% | |
| 58 | IVVISHARES S&P 500 INDEX | 15,549 | $5.8B | 0.43% | |
| 59 | IGIBiSHARES INT-TERM CORP BOND ETF | 92,735 | $5.7B | 0.42% | |
| 60 | ERICERICSSON L M TEL CO ADR | 399,497 | $4.8B | 0.35% | |
| 61 | EOGEOG RESOURCES INC | 93,805 | $4.7B | 0.34% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 13,316 | $4.7B | 0.34% | |
| 63 | KOCOCA COLA CO | 84,890 | $4.7B | 0.34% | |
| 64 | AMATAPPLIED MATLS INC | 53,585 | $4.6B | 0.34% | |
| 65 | GLGLOBE LIFE INC | 47,798 | $4.5B | 0.33% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC CL B | 19,198 | $4.5B | 0.33% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE | 32,006 | $4.4B | 0.32% | |
| 68 | AQLTISHARES DOW JONES SELECT DVD E | 45,195 | $4.3B | 0.32% | |
| 69 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 113,209 | $4.3B | 0.31% | |
| 70 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 51,644 | $4.2B | 0.31% | |
| 71 | EXPDEXPEDITORS INTL WASH | 44,005 | $4.2B | 0.31% | |
| 72 | LLYLILLY (ELI) | 24,704 | $4.2B | 0.31% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 8,790 | $4.1B | 0.30% | |
| 74 | PRUPRUDENTIAL FINANCIAL INC | 51,983 | $4.1B | 0.30% | |
| 75 | PPLPPL CORP | 141,467 | $4.0B | 0.29% | |
| 76 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | 35,524 | $4.0B | 0.29% | |
| 77 | PEGPUBLIC SERVICE ENTERPRISE GRP | 67,533 | $3.9B | 0.29% | |
| 78 | JPMJP MORGAN CHASE & CO | 30,848 | $3.9B | 0.29% | |
| 79 | CMCSACOMCAST CORP CL A | 74,667 | $3.9B | 0.29% | |
| 80 | ABBVABBVIE INC | 36,347 | $3.9B | 0.29% | |
| 81 | RHHBYROCHE HLDG LTD SPONSORED ADR | 88,333 | $3.9B | 0.28% | |
| 82 | PLDPROLOGIS INC | 38,791 | $3.9B | 0.28% | |
| 83 | DLTRDOLLAR TREE INC | 35,614 | $3.8B | 0.28% | |
| 84 | PXDEURPIONEER NAT RES CO | 33,757 | $3.8B | 0.28% | |
| 85 | CVSCVS HEALTH CORP | 56,228 | $3.8B | 0.28% | |
| 86 | TRVCCITIGROUP INC | 61,834 | $3.8B | 0.28% | |
| 87 | IDAIDACORP INC | 39,580 | $3.8B | 0.28% | |
| 88 | ABGAMERISOURCEBERGEN CORP | 38,815 | $3.8B | 0.28% | |
| 89 | 7HPHP INC | 152,228 | $3.7B | 0.27% | |
| 90 | MGAMAGNA INTL CL A | 52,585 | $3.7B | 0.27% | |
| 91 | PG4PRINCIPAL FINANCIAL GROUP INC | 74,813 | $3.7B | 0.27% | |
| 92 | QVCAUSDQURATE RETAIL GROUP INC QVC GR | 333,802 | $3.7B | 0.27% | |
| 93 | PLXSPLEXUS CORP. | 46,792 | $3.7B | 0.27% | |
| 94 | NVONOVO-NORDISK A S ADR | 51,906 | $3.6B | 0.27% | |
| 95 | CVXCHEVRON CORP | 42,932 | $3.6B | 0.27% | |
| 96 | BHPBHP BILLITON LTD SP ADR | 55,424 | $3.6B | 0.27% | |
| 97 | KRKROGER CO | 114,001 | $3.6B | 0.27% | |
| 98 | ORIOLD REPUBLIC INTL | 183,189 | $3.6B | 0.27% | |
| 99 | NVTnVENT ELECTRIC PLC | 154,503 | $3.6B | 0.26% | |
| 100 | BMTABRITISH AMERICAN TOBACCO PLC A | 95,683 | $3.6B | 0.26% |
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