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 |
|---|---|
MCKMCKESSON CORP | $3.5M |
A4SAMERIPRISE FINANCIAL INC | $3.5M |
PFEPFIZER INC | $3.5M |
ICLRICON PLC | $3.5M |
METMETLIFE INC | $3.5M |
COPCONOCOPHILLIPS | $3.5M |
COFCAPITAL ONE FINL CORP | $3.5M |
GWWGRAINGER W W INC | $3.5M |
HIGHARTFORD FINANCIAL SERVICES GR | $3.4M |
CAHCARDINAL HEALTH | $3.4M |
KMBKIMBERLY CLARK CORP | $3.3M |
TTENTOTAL SE | $3.3M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.3M |
TAT & T INC | $3.3M |
TQJSIGNATURE BK NEW YORK | $3.3M |
HUBBHUBBELL INC | $3.3M |
GDGENERAL DYNAMICS CORP | $3.2M |
SPGSIMON PPTY GROUP REIT | $3.2M |
EAELECTRONIC ARTS INC | $3.2M |
NSCNORFOLK SOUTHERN CORP | $3.2M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.2M |
ALXNALEXION PHARMACEUTICALS INC | $3.2M |
EVRGEVERGY INC | $3.2M |
WRKUSDWESTROCK CO COM | $3.2M |
EMREMERSON ELECTRIC | $3.2M |
DELLDELL INC | $3.1M |
KMIKINDER MORGAN INC | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
VUGVANGUARD GROWTH ETF | $3.0M |
SJMSMUCKER J M CO | $3.0M |
BAESYBAE SYSTEMS PLC | $2.9M |
ASBFYASSOCIATED BRITISH FOODS PLC | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
BACBANK OF AMERICA CORP | $2.9M |
INGRINGREDION INC | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
LOWLOWES COMPANIES | $2.8M |
WMBWILLIAMS COMPANIES | $2.8M |
EXREXTRA SPACE STORAGE INC. | $2.8M |
UBSUBS AG REG | $2.8M |
DHIDR HORTON INC | $2.8M |
LEGLEGGETT & PLATT INC | $2.8M |
TAPMOLSON COORS BREWING COMPANY C | $2.8M |
LKQ1LKQ CORP | $2.7M |
BMYBRISTOL-MYERS SQUIBB | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $2.6M |
WPCW P CAREY & CO LLC | $2.6M |
WBAWALGREENS BOOTS ALLIANCE | $2.6M |
XLUUTILITIES SELECT SECTOR SPDR | $2.6M |
FHIFEDERATED HERMES INC | $2.6M |
STLDSTEEL DYNAMICS INC | $2.6M |
RIORIO TINTO PLC SPONSORED ADR | $2.5M |
NHINATIONAL HEALTH INVESTORS | $2.5M |
SIMOSILICON MOTION TECHNOLOGY ADR | $2.5M |
STTSTATE STREET CORPORATION | $2.4M |
HN9HANESBRANDS INC. | $2.3M |
FMCFMC CORP | $2.3M |
CTRECARETRUST REIT INC | $2.2M |
AFLAFLAC INC | $2.2M |
DYHTARGET CORP | $2.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.2M |
BABOEING CO | $2.2M |
NTBBANK OF NT BUTTERFIELD AND SON | $2.2M |
NSANATIONAL STORAGE AFFILIATES TR | $2.1M |
VLOVALERO ENERGY CORP | $2.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.0M |
MPTMEDICAL PROPERTIES TRUST INC. | $2.0M |
STXSEAGATE TECHNOLOGY | $2.0M |
VFHVANGUARD FINANCIAL ETF | $2.0M |
SIEBSIEMENS A G SPONSORED ADR | $2.0M |
MCYMERCURY GENERAL CORPORATION | $1.9M |
NRANRG ENERGY INC | $1.9M |
NTRNUTRIEN LTD | $1.9M |
MOALTRIA GROUP INC | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $1.7M |
SCHBSCHWAB US BROAD MARKET ETF | $1.7M |
CSCOCISCO SYSTEMS INC | $1.7M |
CBTCABOT CORP | $1.7M |
UGIUGI CORP | $1.6M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $1.6M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $1.6M |
UMBFUMB FINL CORP | $1.6M |
KSUEURKANSAS CITY SOUTHERN | $1.4M |
SDYSPDR S&P DIVIDEND ETF | $1.0M |
PEPPEPSICO | $979K |
USBUS BANCORP | $976K |
FISVFISERV INC | $960K |
MCDMCDONALDS | $921K |
PGPROCTER & GAMBLE CO | $887K |
IWMISHARES RUSSELL 2000 | $837K |
IBMINTL BUSINESS MACHINES | $834K |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $805K |
CBSHCOMMERCE BANCSHARES | $780K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $749K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $709K |
NVDANVIDIA CORP | $678K |
4I1PHILIP MORRIS INTERNATIONAL | $632K |
IWBISHARES RUSSELL 1000 INDEX | $598K |
DONSPDR DOW JONES INDUSTRIAL AVER | $592K |