MERITAGE PORTFOLIO MANAGEMENT Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$884.3B
Holdings
174
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZZAZZ INC | 81,270 | $4.6B | 0.52% | |
| 102 | GCI1EURGANNETT INC | 303,395 | $4.6B | 0.52% | |
| 103 | HMCHONDA MOTOR | 167,805 | $4.6B | 0.52% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH | 45,795 | $4.6B | 0.52% | |
| 105 | RHT1EURRED HAT INC | 61,315 | $4.6B | 0.52% | |
| 106 | CTXSEURCITRIX SYS INC | 58,026 | $4.6B | 0.52% | |
| 107 | STMSTMICROELECTRONICS N V ADR | 801,635 | $4.5B | 0.51% | |
| 108 | GMEGAMESTOP CORP | 140,395 | $4.5B | 0.50% | |
| 109 | TTENTOTAL SA | 97,910 | $4.4B | 0.50% | |
| 110 | VOYAVOYA FINANCIAL INC | 148,469 | $4.4B | 0.50% | |
| 111 | —LINEAR TECHNOLOGY CORP | 99,165 | $4.4B | 0.50% | |
| 112 | —WEYERHAEUSER 6.375% CONV PFD 7 | 81,245 | $4.2B | 0.47% | |
| 113 | LIVNLIVANOVA PLC SHS | 76,709 | $4.1B | 0.47% | |
| 114 | IXP*ISHARES S&P GLOBAL TELECOMMUNI | 65,328 | $4.1B | 0.46% | |
| 115 | SNASNAP-ON INC | 25,788 | $4.0B | 0.46% | |
| 116 | WNSNWNS HOLDINGS LIMITED ADR | 132,019 | $4.0B | 0.46% | |
| 117 | —TESSERA TECHNOLOGIES INC. | 129,055 | $4.0B | 0.45% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 61,685 | $3.8B | 0.43% | |
| 119 | CTLEURCENTURYLINK | 119,412 | $3.8B | 0.43% | |
| 120 | SPKKYSPARK NEW ZEALAND SPONSORED AD | 299,500 | $3.8B | 0.42% | |
| 121 | —SHIRE PLC ADR | 21,464 | $3.7B | 0.42% | |
| 122 | —MICHAEL KORS HOLDINGS LTD | 64,644 | $3.7B | 0.42% | |
| 123 | KFYKORN/FERRY INTERNATIONAL | 130,152 | $3.7B | 0.42% | |
| 124 | STAGSTAG INDUSTRIAL INC | 179,860 | $3.7B | 0.41% | |
| 125 | SCHWCHARLES SCHWAB 5.95% PFD 6/1/2 | 139,880 | $3.6B | 0.41% | |
| 126 | SPYS & P 500 DEPOSITARY RECEIPT | 16,891 | $3.5B | 0.39% | |
| 127 | BLXBANCO LATINOAMERICANO DE EXPOR | 142,158 | $3.4B | 0.39% | |
| 128 | COHRII-VI INC | 157,098 | $3.4B | 0.39% | |
| 129 | SLRCSOLAR CAPITAL LTD | 195,690 | $3.4B | 0.38% | |
| 130 | ABALLIANCEBERNSTEIN HOLDING LP | 142,795 | $3.3B | 0.38% | |
| 131 | EPREPR PROPERTIES | 47,712 | $3.2B | 0.36% | |
| 132 | —FIDELITY & GUARANTY LIFE | 114,963 | $3.0B | 0.34% | |
| 133 | TERTERADYNE INC | 138,191 | $3.0B | 0.34% | |
| 134 | ETNEATON CORP PLC | 40,665 | $2.5B | 0.29% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES NV | 29,080 | $2.5B | 0.28% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L.P. | 86,385 | $2.1B | 0.24% | |
| 137 | UMBFUMB FINL CORP | 36,686 | $1.9B | 0.21% | |
| 138 | BABOEING CO | 9,620 | $1.2B | 0.14% | |
| 139 | INTCINTEL CORP | 36,524 | $1.2B | 0.13% | |
| 140 | —DST SYSTEMS INC. | 9,730 | $1.1B | 0.12% | |
| 141 | SLBSCHLUMBERGER LTD | 14,050 | $1.0B | 0.12% | |
| 142 | SDYSPDR S&P DIVIDEND ETF | 12,960 | $1.0B | 0.12% | |
| 143 | AQLTISHARES DOW JONES SELECT DIVID | 11,178 | $913.0M | 0.10% | |
| 144 | WMTWAL-MART STORES INC | 13,184 | $903.0M | 0.10% | |
| 145 | XOMEXXON MOBIL CORP | 10,625 | $888.0M | 0.10% | |
| 146 | GEGENERAL ELECTRIC | 26,580 | $845.0M | 0.10% | |
| 147 | USBUS BANCORP | 17,811 | $723.0M | 0.08% | |
| 148 | MSFTMICROSOFT CORP | 10,950 | $605.0M | 0.07% | |
| 149 | KSUEURKANSAS CITY SOUTHERN | 7,000 | $598.0M | 0.07% | |
| 150 | PEPPEPSICO | 5,559 | $570.0M | 0.06% | |
| 151 | IVEISHARES S&P 500 VALUE INDEX | 6,080 | $547.0M | 0.06% | |
| 152 | IJRISHARES S&P SMALLCAP 600 | 4,825 | $543.0M | 0.06% | |
| 153 | SWTSXSCHWAB TOTAL STOCK MARKET INDE | 14,409 | $525.0M | 0.06% | |
| 154 | BIIBBIOGEN INC | 2,011 | $524.0M | 0.06% | |
| 155 | MCDMCDONALDS | 4,000 | $503.0M | 0.06% | |
| 156 | —DUPONT (EI) DE NEMOURS | 7,500 | $475.0M | 0.05% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,285 | $466.0M | 0.05% | |
| 158 | NSRGYNESTLE S.A. ADR | 5,858 | $437.0M | 0.05% | |
| 159 | SSOPROSHARES ULTRA S&P 500 | 6,800 | $434.0M | 0.05% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2 | $427.0M | 0.05% | |
| 161 | PGPROCTER & GAMBLE CO | 4,802 | $395.0M | 0.04% | |
| 162 | LLYLILLY (ELI) | 5,002 | $360.0M | 0.04% | |
| 163 | PXDEURPIONEER NAT RES CO | 2,545 | $358.0M | 0.04% | |
| 164 | AXPAMERICAN EXPRESS CO | 5,632 | $346.0M | 0.04% | |
| 165 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $313.0M | 0.04% | |
| 166 | IWMISHARES RUSSELL 2000 | 2,535 | $280.0M | 0.03% | |
| 167 | GOOGALPHABET INC CL C | 336 | $250.0M | 0.03% | |
| 168 | EQREQUITY RESIDENT PPTYS SH BEN I | 3,000 | $225.0M | 0.03% | |
| 169 | IWNISHARES RUSSELL 2000 VALUE | 2,317 | $216.0M | 0.02% | |
| 170 | WFCWELLS FARGO COMPANY | 4,258 | $206.0M | 0.02% | |
| 171 | CMCSACOMCAST CORP CL A | 3,289 | $201.0M | 0.02% | |
| 172 | —PROTEON THERAPEUTICS INC | 14,289 | $111.0M | 0.01% | |
| 173 | —TITAN MEDICAL INC. | 34,500 | $23.0M | 0.00% | |
| 174 | BUKSBUTLER NATL CORP | 10,000 | $2.0M | 0.00% |
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