MERITAGE PORTFOLIO MANAGEMENT Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.5T
Holdings
339
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 503,446 | $96.9B | 6.39% | |
| 2 | MSFTMICROSOFT CORP | 217,149 | $81.7B | 5.38% | |
| 3 | GOOGLALPHABET INC CL A | 421,598 | $58.9B | 3.88% | |
| 4 | AVGOBROADCOM LTD | 34,428 | $38.4B | 2.53% | |
| 5 | NVONOVO-NORDISK A S ADR | 249,059 | $25.8B | 1.70% | |
| 6 | SPYVSPDR S&P 500 VALUE ETF | 539,194 | $25.1B | 1.66% | |
| 7 | LNGCHENIERE ENERGY INC | 140,193 | $23.9B | 1.58% | |
| 8 | CDNSCADENCE DESIGN SYSTEMS INC | 86,406 | $23.5B | 1.55% | |
| 9 | FTNTFORTINET INC. | 383,548 | $22.4B | 1.48% | |
| 10 | ASMLASML HOLDING NV | 28,742 | $21.8B | 1.43% | |
| 11 | AMEAMETEK INC | 131,881 | $21.7B | 1.43% | |
| 12 | AMZNAMAZON INC | 139,752 | $21.2B | 1.40% | |
| 13 | ADBEADOBE INC | 30,666 | $18.3B | 1.21% | |
| 14 | BKNGBOOKING HOLDINGS INC | 4,974 | $17.6B | 1.16% | |
| 15 | MAMASTERCARD INC | 40,951 | $17.5B | 1.15% | |
| 16 | PXDEURPIONEER NAT RES CO | 76,684 | $17.2B | 1.14% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 39,348 | $16.0B | 1.06% | |
| 18 | DHRDANAHER CORP | 67,240 | $15.6B | 1.03% | |
| 19 | KLACKLA CORPORATION | 26,626 | $15.5B | 1.02% | |
| 20 | HUMHUMANA INC | 32,389 | $14.8B | 0.98% | |
| 21 | METAMETA PLATFORMS INC. | 33,177 | $11.7B | 0.77% | |
| 22 | ANETEURARISTA NETWORKS | 49,175 | $11.6B | 0.76% | |
| 23 | REMXVANECK VECTORS RARE EARTH/STRA | 187,314 | $11.5B | 0.76% | |
| 24 | WSMWILLIAMS-SONOMA INC | 56,675 | $11.4B | 0.75% | |
| 25 | CHECHEMED CORP | 19,321 | $11.3B | 0.74% | |
| 26 | IGSBISHARES SHORT-TERM CORPORATE B | 217,079 | $11.1B | 0.73% | |
| 27 | PAGPENSKE AUTOMOTIVE GROUP INC | 67,149 | $10.8B | 0.71% | |
| 28 | PHMPULTEGROUP INC | 101,854 | $10.5B | 0.69% | |
| 29 | JAZZJAZZ PHARMACEUTICALS PLC | 85,039 | $10.5B | 0.69% | |
| 30 | MBGYYMERCEDES-BENZ GROUP AG | 599,754 | $10.3B | 0.68% | |
| 31 | JPMJP MORGAN CHASE & CO | 60,320 | $10.3B | 0.68% | |
| 32 | MCDMCDONALDS | 34,451 | $10.2B | 0.67% | |
| 33 | EX9EXELIXIS INC. | 422,676 | $10.1B | 0.67% | |
| 34 | HOLXHOLOGIC INC | 141,485 | $10.1B | 0.67% | |
| 35 | DBXDROPBOX INC. | 342,484 | $10.1B | 0.67% | |
| 36 | HBC2HSBC HOLDINGS PLC | 247,629 | $10.0B | 0.66% | |
| 37 | RSRELIANCE STEEL | 32,084 | $9.0B | 0.59% | |
| 38 | HSYHERSHEY | 47,666 | $8.9B | 0.59% | |
| 39 | ADSKAUTODESK INC | 36,264 | $8.8B | 0.58% | |
| 40 | IVVISHARES S&P 500 INDEX | 18,289 | $8.7B | 0.58% | |
| 41 | JNJJOHNSON & JOHNSON | 55,220 | $8.7B | 0.57% | |
| 42 | IWFISHARES RUSSELL 1000 GROWTH | 27,592 | $8.4B | 0.55% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 15,848 | $8.3B | 0.55% | |
| 44 | GWWGRAINGER W W INC | 9,801 | $8.1B | 0.54% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC CL B | 22,574 | $8.1B | 0.53% | |
| 46 | AMGNAMGEN | 27,142 | $7.8B | 0.52% | |
| 47 | PGPROCTER & GAMBLE CO | 52,423 | $7.7B | 0.51% | |
| 48 | QCOMQUALCOMM | 52,827 | $7.6B | 0.50% | |
| 49 | VRSNVERISIGN INC | 36,900 | $7.6B | 0.50% | |
| 50 | WFCWELLS FARGO COMPANY | 153,911 | $7.6B | 0.50% | |
| 51 | ABGCENCORA INC | 36,487 | $7.5B | 0.49% | |
| 52 | XOPSPDR S&P OIL & GAS E&P ETF | 54,334 | $7.4B | 0.49% | |
| 53 | SPYGSPDR S&P 500 GROWTH ETF | 113,371 | $7.4B | 0.49% | |
| 54 | XLUUTILITIES SELECT SECTOR SPDR | 115,333 | $7.3B | 0.48% | |
| 55 | VOYAVOYA FINANCIAL INC | 99,607 | $7.3B | 0.48% | |
| 56 | AMATAPPLIED MATLS INC | 44,587 | $7.2B | 0.48% | |
| 57 | ORLYO'REILLY AUTOMOTIVE INC | 7,533 | $7.2B | 0.47% | |
| 58 | TNETTRINET GROUP INC | 60,066 | $7.1B | 0.47% | |
| 59 | AYIACUITY BRANDS INC | 33,850 | $6.9B | 0.46% | |
| 60 | DHIDR HORTON INC | 45,601 | $6.9B | 0.46% | |
| 61 | CHKPCHECK POINT SOFTWARE TECH | 45,007 | $6.9B | 0.45% | |
| 62 | IBMINTL BUSINESS MACHINES | 40,636 | $6.6B | 0.44% | |
| 63 | GSKGSK PLC | 177,022 | $6.6B | 0.43% | |
| 64 | SEBSEABOARD CORP | 1,820 | $6.5B | 0.43% | |
| 65 | ETRENTERGY CORP | 63,783 | $6.5B | 0.43% | |
| 66 | EAELECTRONIC ARTS INC | 47,097 | $6.4B | 0.42% | |
| 67 | PAGPPLAINS GP HOLDINGS LP | 402,328 | $6.4B | 0.42% | |
| 68 | FNBFNB CORP | 464,332 | $6.4B | 0.42% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL | 66,357 | $6.2B | 0.41% | |
| 70 | AFLAFLAC INC | 75,533 | $6.2B | 0.41% | |
| 71 | WPCW P CAREY & CO LLC | 95,932 | $6.2B | 0.41% | |
| 72 | CSCOCISCO SYSTEMS INC | 122,206 | $6.2B | 0.41% | |
| 73 | SPYS & P 500 DEPOSITARY RECEIPT | 12,974 | $6.2B | 0.41% | |
| 74 | CMCSACOMCAST CORP CL A | 137,768 | $6.0B | 0.40% | |
| 75 | ELVELEVANCE HEALTH INC | 12,678 | $6.0B | 0.39% | |
| 76 | CRMSALESFORCE.COM INC. | 22,667 | $6.0B | 0.39% | |
| 77 | KRKROGER CO | 130,057 | $5.9B | 0.39% | |
| 78 | EOGEOG RESOURCES INC | 48,850 | $5.9B | 0.39% | |
| 79 | ACGLARCH CAPITAL GROUP | 77,810 | $5.8B | 0.38% | |
| 80 | GVIISHARES BARCLAYS INT GOVT/CRED | 53,895 | $5.6B | 0.37% | |
| 81 | EBAEBAY INC | 126,128 | $5.5B | 0.36% | |
| 82 | NSANATIONAL STORAGE AFFILIATES TR | 131,191 | $5.4B | 0.36% | |
| 83 | KTBKONTOOR BRANDS INC | 86,232 | $5.4B | 0.35% | |
| 84 | AWMSKYWORKS SOLUTIONS INC. | 47,683 | $5.4B | 0.35% | |
| 85 | GILDGILEAD SCIENCES INC | 65,558 | $5.3B | 0.35% | |
| 86 | XOMEXXON MOBIL CORP | 52,976 | $5.3B | 0.35% | |
| 87 | AXSAXIS CAPITAL HOLDINGS LTD | 95,474 | $5.3B | 0.35% | |
| 88 | KHCKRAFT HEINZ CO | 142,018 | $5.3B | 0.35% | |
| 89 | STTSTATE STREET CORPORATION | 67,753 | $5.2B | 0.35% | |
| 90 | CVSCVS HEALTH CORP | 66,322 | $5.2B | 0.35% | |
| 91 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 107,457 | $5.2B | 0.34% | |
| 92 | SUBISHARES S&P SHORT TERM NATIONA | 48,637 | $5.1B | 0.34% | |
| 93 | LKQ1LKQ CORP | 105,734 | $5.1B | 0.33% | |
| 94 | APAAPA CORP | 136,321 | $4.9B | 0.32% | |
| 95 | AEPAMERICAN ELECTRIC POWER | 60,138 | $4.9B | 0.32% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE | 29,377 | $4.9B | 0.32% | |
| 97 | PNWPINNACLE WEST CAPITAL CP | 66,417 | $4.8B | 0.31% | |
| 98 | LXPUSDLEXINGTON INDUSTRIAL TRUST | 478,491 | $4.7B | 0.31% | |
| 99 | EVRGEVERGY INC | 90,844 | $4.7B | 0.31% | |
| 100 | KOCOCA COLA CO | 80,267 | $4.7B | 0.31% |
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