MERITAGE PORTFOLIO MANAGEMENT Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.4B
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $91.2M |
MSFTMICROSOFT CORP | $63.6M |
AMZNAMAZON INC | $60.5M |
GOOGLALPHABET INC CL A | $36.4M |
MUMICRON TECHNOLOGY | $28.2M |
GNRCGENERAC HOLDINGS INC | $24.3M |
IGSBISHARES SHORT-TERM CORPORATE B | $24.2M |
BBYBEST BUY | $23.0M |
REMXVANECK VECTORS RARE EARTH/STRA | $22.1M |
GVIISHARES BARCLAYS INT GOVT/CRED | $21.3M |
TPDTEMPUR SEALY INTL INC | $20.0M |
AMEAMETEK INC | $19.9M |
FTNTFORTINET INC. | $19.6M |
ADBEADOBE INC | $19.0M |
DHRDANAHER CORP | $18.5M |
BUWABIO RAD LABS INC CL A | $18.3M |
MAMASTERCARD INC | $18.0M |
KLACKLA CORPORATION | $17.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $16.2M |
JNJJOHNSON & JOHNSON | $15.1M |
HDHOME DEPOT INC | $15.0M |
QDELUSDQUIDEL CORPORATION | $13.3M |
AVGOBROADCOM LTD | $13.3M |
—DIGITAL TURBINE INC | $12.6M |
AMEDAMEDISYS INC | $12.6M |
SPGIS&P GLOBAL INC | $12.5M |
1GSNNOVANTA INC | $11.3M |
ILMNILLUMINA INC. | $11.3M |
ROKROCKWELL AUTOMATION INC | $11.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $10.9M |
SCHPSCHWAB US TIPS ETF | $10.7M |
THOTHOR INDUSTRIES | $10.4M |
MEDPMEDPACE HOLDINGS | $10.3M |
PNRPENTAIR INC | $10.2M |
SPYVSPDR S&P 500 VALUE ETF | $9.7M |
LRCXEURLAM RESEARCH | $9.6M |
SUBISHARES S&P SHORT TERM NATIONA | $9.3M |
ETSYETSY INC. | $9.2M |
METAFACEBOOK INC. | $9.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.1M |
MNSTMONSTER BEVERAGE CORPORATION | $9.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $8.9M |
HSYHERSHEY | $8.9M |
IWFISHARES RUSSELL 1000 GROWTH | $8.8M |
IEXIDEX CORPORATION | $8.7M |
SPYGSPDR S&P 500 GROWTH ETF | $8.6M |
IPHIINPHI CORPORATION | $8.6M |
QRVOQORVO INC | $8.2M |
ROLROLLINS INC | $8.2M |
BACVERIZON COMMUNICATIONS | $8.0M |
PRFTUSDPERFICIENT INC | $7.8M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $7.5M |
HOLXHOLOGIC INC | $7.1M |
WMTWAL-MART STORES INC | $6.8M |
XLFICONSUMER STAPLES SELECT SECTOR | $6.7M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.2M |
INTCINTEL CORP | $5.9M |
IVVISHARES S&P 500 INDEX | $5.8M |
IGIBiSHARES INT-TERM CORP BOND ETF | $5.7M |
ERICERICSSON L M TEL CO ADR | $4.8M |
EOGEOG RESOURCES INC | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
KOCOCA COLA CO | $4.7M |
AMATAPPLIED MATLS INC | $4.6M |
GLGLOBE LIFE INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $4.5M |
IWDISHARES RUSSELL 1000 VALUE | $4.4M |
AQLTISHARES DOW JONES SELECT DVD E | $4.3M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $4.3M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $4.2M |
EXPDEXPEDITORS INTL WASH | $4.2M |
LLYLILLY (ELI) | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
PRUPRUDENTIAL FINANCIAL INC | $4.1M |
PPLPPL CORP | $4.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | $4.0M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $3.9M |
JPMJP MORGAN CHASE & CO | $3.9M |
CMCSACOMCAST CORP CL A | $3.9M |
ABBVABBVIE INC | $3.9M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.9M |
PLDPROLOGIS INC | $3.9M |
DLTRDOLLAR TREE INC | $3.8M |
PXDEURPIONEER NAT RES CO | $3.8M |
CVSCVS HEALTH CORP | $3.8M |
TRVCCITIGROUP INC | $3.8M |
IDAIDACORP INC | $3.8M |
ABGAMERISOURCEBERGEN CORP | $3.8M |
7HPHP INC | $3.7M |
MGAMAGNA INTL CL A | $3.7M |
PG4PRINCIPAL FINANCIAL GROUP INC | $3.7M |
QVCAUSDQURATE RETAIL GROUP INC QVC GR | $3.7M |
PLXSPLEXUS CORP. | $3.7M |
NVONOVO-NORDISK A S ADR | $3.6M |
CVXCHEVRON CORP | $3.6M |
BHPBHP BILLITON LTD SP ADR | $3.6M |
KRKROGER CO | $3.6M |
ORIOLD REPUBLIC INTL | $3.6M |
NVTnVENT ELECTRIC PLC | $3.6M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.6M |
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