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)

StockValue
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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