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
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
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