MERITAGE PORTFOLIO MANAGEMENT Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.8T
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 643,883 | $114.3B | 6.48% | |
| 2 | MSFTMICROSOFT CORP | 273,419 | $92.0B | 5.21% | |
| 3 | AMZNAMAZON INC | 17,363 | $57.9B | 3.28% | |
| 4 | GOOGLALPHABET INC CL A | 19,383 | $56.2B | 3.18% | |
| 5 | IGSBISHARES SHORT-TERM CORPORATE B | 885,491 | $47.7B | 2.71% | |
| 6 | FTNTFORTINET INC. | 124,775 | $44.8B | 2.54% | |
| 7 | GNRCGENERAC HOLDINGS INC | 98,908 | $34.8B | 1.97% | |
| 8 | TPDTEMPUR SEALY INTL INC | 698,958 | $32.9B | 1.86% | |
| 9 | KLACKLA CORPORATION | 65,132 | $28.0B | 1.59% | |
| 10 | REMXVANECK VECTORS RARE EARTH/STRA | 231,290 | $25.9B | 1.47% | |
| 11 | DHRDANAHER CORP | 78,761 | $25.9B | 1.47% | |
| 12 | LRCXEURLAM RESEARCH | 33,649 | $24.2B | 1.37% | |
| 13 | METAMETA PLATFORMS INC. | 71,488 | $24.0B | 1.36% | |
| 14 | ZBRAZEBRA TECHNOLOGIES CORP | 39,771 | $23.7B | 1.34% | |
| 15 | AMEAMETEK INC | 154,126 | $22.7B | 1.29% | |
| 16 | BUWABIO RAD LABS INC CL A | 29,397 | $22.2B | 1.26% | |
| 17 | PRFTUSDPERFICIENT INC | 158,438 | $20.5B | 1.16% | |
| 18 | ADBEADOBE INC | 35,674 | $20.2B | 1.15% | |
| 19 | AVGOBROADCOM LTD | 28,491 | $19.0B | 1.08% | |
| 20 | LEALEAR CORPORATION | 103,417 | $18.9B | 1.07% | |
| 21 | GVIISHARES BARCLAYS INT GOVT/CRED | 156,355 | $17.8B | 1.01% | |
| 22 | SPGIS&P GLOBAL INC | 35,781 | $16.9B | 0.96% | |
| 23 | CROXCROCS INC | 124,803 | $16.0B | 0.91% | |
| 24 | 1GSNNOVANTA INC | 90,505 | $16.0B | 0.90% | |
| 25 | MEDPMEDPACE HOLDINGS | 71,538 | $15.6B | 0.88% | |
| 26 | CHRWC H ROBINSON WORLDWIDE INC | 133,443 | $14.4B | 0.81% | |
| 27 | BBYBEST BUY | 140,417 | $14.3B | 0.81% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 64,907 | $13.4B | 0.76% | |
| 29 | PNRPENTAIR INC | 181,095 | $13.2B | 0.75% | |
| 30 | SPYVSPDR S&P 500 VALUE ETF | 311,085 | $13.1B | 0.74% | |
| 31 | SCHPSCHWAB US TIPS ETF | 198,562 | $12.5B | 0.71% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL IN | 234,495 | $12.2B | 0.69% | |
| 33 | SPYGSPDR S&P 500 GROWTH ETF | 167,040 | $12.1B | 0.69% | |
| 34 | TROWPRICE T ROWE GROUP INC | 59,849 | $11.8B | 0.67% | |
| 35 | ASMLASML HOLDING NV | 14,704 | $11.7B | 0.66% | |
| 36 | ILMNILLUMINA INC. | 30,103 | $11.5B | 0.65% | |
| 37 | INMDINMODE LTD | 159,170 | $11.2B | 0.64% | |
| 38 | XLBMATERIALS SELECT SECTOR SPDR | 123,360 | $11.2B | 0.63% | |
| 39 | ETSYETSY INC. | 49,241 | $10.8B | 0.61% | |
| 40 | HSYHERSHEY | 55,091 | $10.7B | 0.60% | |
| 41 | YETIYETI HOLDINGS INC | 127,711 | $10.6B | 0.60% | |
| 42 | SSNCSS&C TECHNOLOGIES HOLDINGS | 125,265 | $10.3B | 0.58% | |
| 43 | VCSHVANGUARD SHORT-TERM CORP BOND | 124,435 | $10.1B | 0.57% | |
| 44 | IWFISHARES RUSSELL 1000 GROWTH | 32,529 | $9.9B | 0.56% | |
| 45 | IEXIDEX CORPORATION | 41,539 | $9.8B | 0.56% | |
| 46 | SUBISHARES S&P SHORT TERM NATIONA | 89,033 | $9.6B | 0.54% | |
| 47 | MRNAMODERNA INC | 37,246 | $9.5B | 0.54% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR | 240,992 | $9.4B | 0.53% | |
| 49 | IGIBiSHARES INT-TERM CORP BOND ETF | 157,278 | $9.3B | 0.53% | |
| 50 | FFORD MOTOR | 430,664 | $8.9B | 0.51% | |
| 51 | XLUUTILITIES SELECT SECTOR SPDR | 123,039 | $8.8B | 0.50% | |
| 52 | CSCOCISCO SYSTEMS INC | 137,238 | $8.7B | 0.49% | |
| 53 | GPIGROUP 1 AUTOMOTIVE INC | 43,875 | $8.6B | 0.49% | |
| 54 | VLUEISHARES MSCI USA VALUE FACTOR | 76,573 | $8.4B | 0.48% | |
| 55 | TTENTOTALENERGIES SE | 167,972 | $8.3B | 0.47% | |
| 56 | PPLPPL CORP | 275,027 | $8.3B | 0.47% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 16,415 | $8.2B | 0.47% | |
| 58 | WMTWAL-MART STORES INC | 56,243 | $8.1B | 0.46% | |
| 59 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 154,620 | $7.9B | 0.45% | |
| 60 | SPGSIMON PPTY GROUP REIT | 48,236 | $7.7B | 0.44% | |
| 61 | EXPDEXPEDITORS INTL WASH | 55,751 | $7.5B | 0.42% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 11,210 | $7.5B | 0.42% | |
| 63 | NVONOVO-NORDISK A S ADR | 65,775 | $7.4B | 0.42% | |
| 64 | INTCINTEL CORP | 142,756 | $7.4B | 0.42% | |
| 65 | BACVERIZON COMMUNICATIONS | 140,468 | $7.3B | 0.41% | |
| 66 | ICLRICON PLC | 23,295 | $7.2B | 0.41% | |
| 67 | SPYS & P 500 DEPOSITARY RECEIPT | 15,136 | $7.2B | 0.41% | |
| 68 | PRUPRUDENTIAL FINANCIAL INC | 66,262 | $7.2B | 0.41% | |
| 69 | HOLXHOLOGIC INC | 92,717 | $7.1B | 0.40% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,641 | $7.1B | 0.40% | |
| 71 | EXREXTRA SPACE STORAGE INC. | 31,031 | $7.0B | 0.40% | |
| 72 | XLFICONSUMER STAPLES SELECT SECTOR | 90,842 | $7.0B | 0.40% | |
| 73 | ODFLOLD DOMINION FREIGHT | 19,364 | $6.9B | 0.39% | |
| 74 | CFGCITIZENS FINANCIAL GROUP INC | 143,485 | $6.8B | 0.38% | |
| 75 | BPB P PLC-SPON ADR | 252,094 | $6.7B | 0.38% | |
| 76 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 135,801 | $6.7B | 0.38% | |
| 77 | KRKROGER CO | 146,564 | $6.6B | 0.38% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 49,342 | $6.6B | 0.37% | |
| 79 | COFCAPITAL ONE FINL CORP | 44,924 | $6.5B | 0.37% | |
| 80 | PFEPFIZER INC | 109,784 | $6.5B | 0.37% | |
| 81 | MCKMCKESSON CORP | 26,038 | $6.5B | 0.37% | |
| 82 | JNJJOHNSON & JOHNSON | 36,832 | $6.3B | 0.36% | |
| 83 | AMATAPPLIED MATLS INC | 39,594 | $6.2B | 0.35% | |
| 84 | JPMJP MORGAN CHASE & CO | 38,738 | $6.1B | 0.35% | |
| 85 | ELVANTHEM INC | 13,183 | $6.1B | 0.35% | |
| 86 | AYIACUITY BRANDS INC | 28,264 | $6.0B | 0.34% | |
| 87 | LKQ1LKQ CORP | 98,903 | $5.9B | 0.34% | |
| 88 | LOWLOWES COMPANIES | 22,671 | $5.9B | 0.33% | |
| 89 | PLXSPLEXUS CORP. | 59,913 | $5.7B | 0.33% | |
| 90 | IVVISHARES S&P 500 INDEX | 12,032 | $5.7B | 0.33% | |
| 91 | FCNFTI CONSULTING INC | 37,182 | $5.7B | 0.32% | |
| 92 | WFCWELLS FARGO COMPANY | 117,595 | $5.6B | 0.32% | |
| 93 | STLDSTEEL DYNAMICS INC | 89,928 | $5.6B | 0.32% | |
| 94 | GWWGRAINGER W W INC | 10,768 | $5.6B | 0.32% | |
| 95 | DHIDR HORTON INC | 51,375 | $5.6B | 0.32% | |
| 96 | OZKBANK OZK | 119,493 | $5.6B | 0.32% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE | 32,240 | $5.4B | 0.31% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 14,122 | $5.4B | 0.31% | |
| 99 | MGAMAGNA INTL CL A | 66,692 | $5.4B | 0.31% | |
| 100 | COPCONOCOPHILLIPS | 73,808 | $5.3B | 0.30% |
Page 1 of 4Next