MERITAGE PORTFOLIO MANAGEMENT Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$1.5B

Holdings

339

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	503,446	$96.0M	6.33%
2	MSFTMICROSOFT CORP	217,149	$81.0M	5.34%
3	GOOGLALPHABET INC CL A	421,598	$58.0M	3.82%
4	NVONOVO-NORDISK A S ADR	249,059	$25.0M	1.65%
5	SPYVSPDR S&P 500 VALUE ETF	539,194	$25.0M	1.65%
6	LNGCHENIERE ENERGY INC	140,193	$23.0M	1.52%
7	CDNSCADENCE DESIGN SYSTEMS INC	86,406	$23.0M	1.52%
8	FTNTFORTINET INC.	383,548	$22.0M	1.45%
9	AMZNAMAZON INC	139,752	$21.0M	1.38%
10	AMEAMETEK INC	131,881	$21.0M	1.38%
11	PXDEURPIONEER NAT RES CO	76,684	$17.0M	1.12%
12	MAMASTERCARD INC	40,951	$17.0M	1.12%
13	VRTXVERTEX PHARMACEUTICALS INC	39,348	$16.0M	1.05%
14	DHRDANAHER CORP	67,240	$15.0M	0.99%
15	HUMHUMANA INC	32,389	$14.0M	0.92%
16	METAMETA PLATFORMS INC.	33,177	$11.0M	0.73%
17	REMXVANECK VECTORS RARE EARTH/STRA	187,314	$11.0M	0.73%
18	IGSBISHARES SHORT-TERM CORPORATE B	217,079	$11.0M	0.73%
19	WSMWILLIAMS-SONOMA INC	56,675	$11.0M	0.73%
20	ANETEURARISTA NETWORKS	49,175	$11.0M	0.73%
21	JAZZJAZZ PHARMACEUTICALS PLC	85,039	$10.0M	0.66%
22	PAGPENSKE AUTOMOTIVE GROUP INC	67,149	$10.0M	0.66%
23	HBC2HSBC HOLDINGS PLC	247,629	$10.0M	0.66%
24	JPMJP MORGAN CHASE & CO	60,320	$10.0M	0.66%
25	DBXDROPBOX INC.	342,484	$10.0M	0.66%
26	HOLXHOLOGIC INC	141,485	$10.0M	0.66%
27	EX9EXELIXIS INC.	422,676	$10.0M	0.66%
28	PHMPULTEGROUP INC	101,854	$10.0M	0.66%
29	MCDMCDONALDS	34,451	$10.0M	0.66%
30	MBGYYMERCEDES-BENZ GROUP AG	599,754	$10.0M	0.66%
31	—TINYBEANS GROUP PTY LTD	125,000	$9.0M	0.59%
32	RSRELIANCE STEEL	32,084	$8.0M	0.53%
33	HSYHERSHEY	47,666	$8.0M	0.53%
34	ADSKAUTODESK INC	36,264	$8.0M	0.53%
35	IVVISHARES S&P 500 INDEX	18,289	$8.0M	0.53%
36	JNJJOHNSON & JOHNSON	55,220	$8.0M	0.53%
37	BRK/BBERKSHIRE HATHAWAY INC CL B	22,574	$8.0M	0.53%
38	IWFISHARES RUSSELL 1000 GROWTH	27,592	$8.0M	0.53%
39	AMATAPPLIED MATLS INC	44,587	$7.0M	0.46%
40	SPYGSPDR S&P 500 GROWTH ETF	113,371	$7.0M	0.46%
41	WFCWELLS FARGO COMPANY	153,911	$7.0M	0.46%
42	ABGCENCORA INC	36,487	$7.0M	0.46%
43	AMGNAMGEN	27,142	$7.0M	0.46%
44	XLUUTILITIES SELECT SECTOR SPDR	115,333	$7.0M	0.46%
45	VRSNVERISIGN INC	36,900	$7.0M	0.46%
46	QCOMQUALCOMM	52,827	$7.0M	0.46%
47	TNETTRINET GROUP INC	60,066	$7.0M	0.46%
48	XOPSPDR S&P OIL & GAS E&P ETF	54,334	$7.0M	0.46%
49	VOYAVOYA FINANCIAL INC	99,607	$7.0M	0.46%
50	PGPROCTER & GAMBLE CO	52,423	$7.0M	0.46%
51	4I1PHILIP MORRIS INTERNATIONAL	66,357	$6.0M	0.40%
52	IBMINTL BUSINESS MACHINES	40,636	$6.0M	0.40%
53	DHIDR HORTON INC	45,601	$6.0M	0.40%
54	GSKGSK PLC	177,022	$6.0M	0.40%
55	SPYS & P 500 DEPOSITARY RECEIPT	12,974	$6.0M	0.40%
56	CSCOCISCO SYSTEMS INC	122,206	$6.0M	0.40%
57	CMCSACOMCAST CORP CL A	137,768	$6.0M	0.40%
58	AYIACUITY BRANDS INC	33,850	$6.0M	0.40%
59	CHKPCHECK POINT SOFTWARE TECH	45,007	$6.0M	0.40%
60	FNBFNB CORP	464,332	$6.0M	0.40%
61	WPCW P CAREY & CO LLC	95,932	$6.0M	0.40%
62	EAELECTRONIC ARTS INC	47,097	$6.0M	0.40%
63	PAGPPLAINS GP HOLDINGS LP	402,328	$6.0M	0.40%
64	ETRENTERGY CORP	63,783	$6.0M	0.40%
65	AFLAFLAC INC	75,533	$6.0M	0.40%
66	EBAEBAY INC	126,128	$5.0M	0.33%
67	SCHOSCHWAB SHORT-TERM U.S. TREASUR	107,457	$5.0M	0.33%
68	KHCKRAFT HEINZ CO	142,018	$5.0M	0.33%
69	SUBISHARES S&P SHORT TERM NATIONA	48,637	$5.0M	0.33%
70	AXSAXIS CAPITAL HOLDINGS LTD	95,474	$5.0M	0.33%
71	GILDGILEAD SCIENCES INC	65,558	$5.0M	0.33%
72	CRMSALESFORCE.COM INC.	22,667	$5.0M	0.33%
73	STTSTATE STREET CORPORATION	67,753	$5.0M	0.33%
74	AWMSKYWORKS SOLUTIONS INC.	47,683	$5.0M	0.33%
75	ACGLARCH CAPITAL GROUP	77,810	$5.0M	0.33%
76	XOMEXXON MOBIL CORP	52,976	$5.0M	0.33%
77	KTBKONTOOR BRANDS INC	86,232	$5.0M	0.33%
78	CVSCVS HEALTH CORP	66,322	$5.0M	0.33%
79	ELVELEVANCE HEALTH INC	12,678	$5.0M	0.33%
80	NSANATIONAL STORAGE AFFILIATES TR	131,191	$5.0M	0.33%
81	LKQ1LKQ CORP	105,734	$5.0M	0.33%
82	KRKROGER CO	130,057	$5.0M	0.33%
83	GVIISHARES BARCLAYS INT GOVT/CRED	53,895	$5.0M	0.33%
84	EOGEOG RESOURCES INC	48,850	$5.0M	0.33%
85	PEGPUBLIC SERVICE ENTERPRISE GRP	75,539	$4.0M	0.26%
86	CAGCONAGRA FOODS INC	142,808	$4.0M	0.26%
87	LOWLOWES COMPANIES	20,653	$4.0M	0.26%
88	EVRGEVERGY INC	90,844	$4.0M	0.26%
89	MSMMSC INDUSTRIAL DIRECT	42,097	$4.0M	0.26%
90	APLEAPPLE HOSPITALITY REIT INC	263,474	$4.0M	0.26%
91	KDPKEURIG DR PEPPER INC	140,415	$4.0M	0.26%
92	EENI SPA ADR	137,696	$4.0M	0.26%
93	MRKMERCK & CO INC	40,534	$4.0M	0.26%
94	PNWPINNACLE WEST CAPITAL CP	66,417	$4.0M	0.26%
95	BPB P PLC-SPON ADR	116,286	$4.0M	0.26%
96	CVXCHEVRON CORP	27,838	$4.0M	0.26%
97	TRVCCITIGROUP INC	91,212	$4.0M	0.26%
98	UPSUNITED PARCEL SERVICE CL B	25,869	$4.0M	0.26%
99	MTDRMATADOR RESOURCES COMPANY	80,990	$4.0M	0.26%
100	KOCOCA COLA CO	80,267	$4.0M	0.26%

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