MERITAGE PORTFOLIO MANAGEMENT Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$1.3B

Holdings

315

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	580,086	$75.0M	5.87%
2	MSFTMICROSOFT CORP	243,371	$58.0M	4.54%
3	GOOGLALPHABET INC CL A	420,999	$37.0M	2.90%
4	LNGCHENIERE ENERGY INC	142,129	$21.0M	1.64%
5	FTNTFORTINET INC.	391,228	$19.0M	1.49%
6	DHRDANAHER CORP	68,900	$18.0M	1.41%
7	AMEAMETEK INC	134,857	$18.0M	1.41%
8	LMTLOCKHEED MARTIN CORP	33,710	$16.0M	1.25%
9	SPYVSPDR S&P 500 VALUE ETF	430,893	$16.0M	1.25%
10	REMXVANECK VECTORS RARE EARTH/STRA	204,922	$15.0M	1.17%
11	XLUUTILITIES SELECT SECTOR SPDR	213,326	$15.0M	1.17%
12	AMZNAMAZON INC	171,526	$14.0M	1.10%
13	CDNSCADENCE DESIGN SYSTEMS INC	87,218	$14.0M	1.10%
14	IGSBISHARES SHORT-TERM CORPORATE B	243,400	$12.0M	0.94%
15	PFEPFIZER INC	242,766	$12.0M	0.94%
16	HALOHALOZYME THERAPEUTICS, INC.	198,041	$11.0M	0.86%
17	HSYHERSHEY	48,197	$11.0M	0.86%
18	CHECHEMED CORP	20,080	$10.0M	0.78%
19	KLACKLA CORPORATION	26,731	$10.0M	0.78%
20	ADBEADOBE INC	30,944	$10.0M	0.78%
21	SPYGSPDR S&P 500 GROWTH ETF	214,373	$10.0M	0.78%
22	XLEENERGY SELECT SECTOR SPDR	121,793	$10.0M	0.78%
23	JNJJOHNSON & JOHNSON	57,192	$10.0M	0.78%
24	MCKMCKESSON CORP	25,261	$9.0M	0.70%
25	XLFICONSUMER STAPLES SELECT SECTOR	123,202	$9.0M	0.70%
26	MBGYYMERCEDES-BENZ GROUP AG	610,203	$9.0M	0.70%
27	CPRICAPRI HOLDINGS LIMITED	165,626	$9.0M	0.70%
28	MCDMCDONALDS	34,600	$9.0M	0.70%
29	IEXIDEX CORPORATION	36,484	$8.0M	0.63%
30	APAAPA CORP	192,332	$8.0M	0.63%
31	UNHUNITEDHEALTH GROUP INC	16,128	$8.0M	0.63%
32	ULTAULTA BEAUTY INC	17,917	$8.0M	0.63%
33	MAMASTERCARD INC	25,360	$8.0M	0.63%
34	BPB P PLC-SPON ADR	243,618	$8.0M	0.63%
35	JAZZJAZZ PHARMACEUTICALS PLC	50,283	$8.0M	0.63%
36	VRTXVERTEX PHARMACEUTICALS INC	25,849	$7.0M	0.55%
37	UNPUNION PACIFIC	36,473	$7.0M	0.55%
38	FDO.FMACY'S INC	344,960	$7.0M	0.55%
39	SNASNAP-ON INC	31,165	$7.0M	0.55%
40	HBC2HSBC HOLDINGS PLC	251,736	$7.0M	0.55%
41	IVVISHARES S&P 500 INDEX	19,229	$7.0M	0.55%
42	PAGPENSKE AUTOMOTIVE GROUP INC	68,171	$7.0M	0.55%
43	BRK/BBERKSHIRE HATHAWAY INC CL B	23,673	$7.0M	0.55%
44	ABGAMERISOURCEBERGEN CORP	47,630	$7.0M	0.55%
45	RSRELIANCE STEEL	35,243	$7.0M	0.55%
46	AMGNAMGEN	28,027	$7.0M	0.55%
47	GVIISHARES BARCLAYS INT GOVT/CRED	70,360	$7.0M	0.55%
48	DBXDROPBOX INC.	345,836	$7.0M	0.55%
49	SPHDINVESCO S&P 500 HIGH DIV LOW V	154,797	$6.0M	0.47%
50	SCHOSCHWAB SHORT-TERM U.S. TREASUR	130,804	$6.0M	0.47%
51	JPMJP MORGAN CHASE & CO	51,427	$6.0M	0.47%
52	SUBISHARES S&P SHORT TERM NATIONA	66,554	$6.0M	0.47%
53	GSKGSK PLC	194,127	$6.0M	0.47%
54	EX9EXELIXIS INC.	424,235	$6.0M	0.47%
55	FNBFNB CORP	515,334	$6.0M	0.47%
56	WSMWILLIAMS-SONOMA INC	54,289	$6.0M	0.47%
57	CSCOCISCO SYSTEMS INC	134,076	$6.0M	0.47%
58	KRKROGER CO	142,293	$6.0M	0.47%
59	EOGEOG RESOURCES INC	52,943	$6.0M	0.47%
60	HCAHCA HOLDINGS INC	27,694	$6.0M	0.47%
61	HOLXHOLOGIC INC	81,613	$6.0M	0.47%
62	ELVELEVANCE HEALTH INC	13,296	$6.0M	0.47%
63	STLDSTEEL DYNAMICS INC	67,690	$6.0M	0.47%
64	ADSKAUTODESK INC	35,877	$6.0M	0.47%
65	IWFISHARES RUSSELL 1000 GROWTH	30,788	$6.0M	0.47%
66	IDAIDACORP INC	47,293	$5.0M	0.39%
67	AFLAFLAC INC	78,985	$5.0M	0.39%
68	GWWGRAINGER W W INC	10,585	$5.0M	0.39%
69	LKQ1LKQ CORP	95,637	$5.0M	0.39%
70	GILDGILEAD SCIENCES INC	62,897	$5.0M	0.39%
71	CMCSACOMCAST CORP CL A	151,064	$5.0M	0.39%
72	FCNFTI CONSULTING INC	36,107	$5.0M	0.39%
73	SYU1SYNOVUS FINANCIAL	150,027	$5.0M	0.39%
74	SPYS & P 500 DEPOSITARY RECEIPT	14,710	$5.0M	0.39%
75	CVXCHEVRON CORP	30,336	$5.0M	0.39%
76	PHMPULTEGROUP INC	111,043	$5.0M	0.39%
77	CBRECBRE GROUP INC	72,354	$5.0M	0.39%
78	CFCF INDUSTRIES HOLDINGS INC	63,126	$5.0M	0.39%
79	CECELANESE CORP	40,557	$4.0M	0.31%
80	VMWEURVMWARE INC CL A	37,254	$4.0M	0.31%
81	CHKPCHECK POINT SOFTWARE TECH	37,840	$4.0M	0.31%
82	BAESYBAE SYSTEMS PLC	110,550	$4.0M	0.31%
83	LOWLOWES COMPANIES	22,019	$4.0M	0.31%
84	WPCW P CAREY & CO LLC	54,749	$4.0M	0.31%
85	WFCWELLS FARGO COMPANY	114,377	$4.0M	0.31%
86	DHIDR HORTON INC	49,905	$4.0M	0.31%
87	MRKMERCK & CO INC	38,435	$4.0M	0.31%
88	CRCCANADIAN NAT RES LTD	82,518	$4.0M	0.31%
89	PNWPINNACLE WEST CAPITAL CP	63,159	$4.0M	0.31%
90	EXREXTRA SPACE STORAGE INC.	29,936	$4.0M	0.31%
91	IWDISHARES RUSSELL 1000 VALUE	31,480	$4.0M	0.31%
92	TAT & T INC	264,669	$4.0M	0.31%
93	OGNORGANON & CO	173,562	$4.0M	0.31%
94	CTSHCOGNIZANT TECH SOLUTIONS CL A	71,331	$4.0M	0.31%
95	KOCOCA COLA CO	77,721	$4.0M	0.31%
96	TPRTAPESTRY INC	129,661	$4.0M	0.31%
97	PAGPPLAINS GP HOLDINGS LP	380,731	$4.0M	0.31%
98	ADRNYKONINKLIJKE AHOLD DELHAIZE ADR	153,509	$4.0M	0.31%
99	TRTN-PATRITON INTERNATIONAL LIMITED	64,667	$4.0M	0.31%
100	AYIACUITY BRANDS INC	27,389	$4.0M	0.31%

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