MERITAGE PORTFOLIO MANAGEMENT Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.8B
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
HIWHIGHWOODS PROPERTIES | $5.1M |
BNPQYBNP PARIBAS ADR | $5.0M |
SNASNAP-ON INC | $5.0M |
ARWARROW ELECTRONICS | $4.9M |
BMYBRISTOL-MYERS SQUIBB | $4.9M |
TXNTEXAS INSTRUMENTS INC | $4.9M |
CMCSACOMCAST CORP CL A | $4.8M |
KOCOCA COLA CO | $4.8M |
EOGEOG RESOURCES INC | $4.8M |
XOMEXXON MOBIL CORP | $4.7M |
EMREMERSON ELECTRIC | $4.6M |
CR1USDCRANE CO | $4.4M |
ABBVABBVIE INC | $4.2M |
TRTN-PATRITON INTERNATIONAL LIMITED | $4.2M |
—NEWHYDROGEN INC | $4.0M |
WPCW P CAREY & CO LLC | $4.0M |
VIRTVIRTU FINANCIAL INC | $3.8M |
KEYKEYCORP | $3.7M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.7M |
VMWEURVMWARE INC CL A | $3.6M |
APAMARTISAN PARTNERS ASSET MANAGEM | $3.5M |
ELUXYELECTROLUX AB ADR | $3.5M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $3.5M |
CTRACOTERRA ENERGY INC. | $3.5M |
CTRECARETRUST REIT INC | $3.3M |
OGEOGE ENERGY CORP | $3.2M |
VLVLYVOLVO AB | $3.2M |
TRVCCITIGROUP INC | $3.2M |
DELLDELL INC | $3.1M |
MCMOELIS & CO | $3.1M |
CVXCHEVRON CORP | $3.1M |
GILDGILEAD SCIENCES INC | $3.1M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.1M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.9M |
HMCHONDA MOTOR | $2.9M |
VUGVANGUARD GROWTH ETF | $2.9M |
NWENORTHWESTERN CORP | $2.9M |
LEGLEGGETT & PLATT INC | $2.9M |
WOOFOOT LOCKER INC | $2.8M |
4I1PHILIP MORRIS INTERNATIONAL | $2.8M |
MOALTRIA GROUP INC | $2.7M |
METMETLIFE INC | $2.7M |
ULUNILEVER PLC SPON ADR | $2.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.6M |
NVTnVENT ELECTRIC PLC | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP INC | $2.5M |
NNNNATIONAL RETAIL PROPERTIES INC | $2.5M |
OREALTY INCOME CORP | $2.5M |
CMICUMMINS INC | $2.5M |
MAMASTERCARD INC | $2.4M |
UMBFUMB FINL CORP | $2.4M |
PNWPINNACLE WEST CAPITAL CP | $2.4M |
GPCGENUINE PARTS CO | $2.3M |
CRCCANADIAN NAT RES LTD | $2.3M |
—ANGLO AMERICAN PLC | $2.3M |
PCHPOTLATCHDELTIC CORP | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.3M |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $2.2M |
BABOEING CO | $2.2M |
BKEBUCKLE INC | $2.2M |
SLGSL GREEN REALTY CORP | $2.2M |
LCIILCI INDUSTRIES | $2.1M |
OMCOMNICOM | $2.1M |
HRUSDHEALTHCARE REALTY TRUST INC. | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $2.0M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.0M |
GRMNGARMIN LTD ADR | $2.0M |
MDC1USDMDC HOLDINGS INC | $1.9M |
NVDANVIDIA CORP | $1.9M |
IJRISHARES S&P SMALLCAP 600 | $1.9M |
EVRGEVERGY INC | $1.9M |
RGRSTURM RUGER & CO INC | $1.9M |
SCHBSCHWAB US BROAD MARKET ETF | $1.8M |
CBTCABOT CORP | $1.8M |
ORIOLD REPUBLIC INTL | $1.8M |
STXSEAGATE TECHNOLOGY | $1.7M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $1.7M |
RIORIO TINTO PLC SPONSORED ADR | $1.6M |
KMIKINDER MORGAN INC | $1.5M |
VODVODAFONE GROUP PLC SPONSORED A | $1.4M |
LLYLILLY (ELI) | $1.4M |
HDHOME DEPOT INC | $1.4M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.4M |
IWMISHARES RUSSELL 2000 | $1.2M |
CP.TOCANADIAN PACIFIC RAILWAY LIMIT | $1.2M |
USBUS BANCORP | $1.2M |
VBKVANGUARD SMALL CAP GROWTH ETF | $1.2M |
MCDMCDONALDS | $1.1M |
PEPPEPSICO | $1.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.1M |
PGPROCTER & GAMBLE CO | $1.1M |
IVWISHARES S&P 500 GROWTH INDEX | $1.0M |
QTMMQUANTUM MATERIALS CORP | $1.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $951K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $944K |
IBMINTL BUSINESS MACHINES | $872K |
GOOGALPHABET INC CL C | $862K |