MERITAGE PORTFOLIO MANAGEMENT Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$953.5B
Holdings
190
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC SPONSORED ADR | 111,555 | $4.5B | 0.48% | |
| 102 | PRAHPRA HEALTH SCIENCES INC | 69,400 | $4.5B | 0.47% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 19,661 | $4.5B | 0.47% | |
| 104 | UFSDOMTAR CORP | 121,463 | $4.4B | 0.47% | |
| 105 | TTENTOTAL SA | 85,810 | $4.3B | 0.45% | |
| 106 | PEOEXELON CORP | 119,044 | $4.3B | 0.45% | |
| 107 | SNASNAP-ON INC | 25,192 | $4.2B | 0.45% | |
| 108 | CELGCELGENE CORP | 33,775 | $4.2B | 0.44% | |
| 109 | SPYS & P 500 DEPOSITARY RECEIPT | 17,824 | $4.2B | 0.44% | |
| 110 | OXYOCCIDENTAL PETE CP DEL | 65,880 | $4.2B | 0.44% | |
| 111 | PEGPUBLIC SERVICE ENTERPRISE GRP | 94,082 | $4.2B | 0.44% | |
| 112 | ETNEATON CORP PLC | 55,580 | $4.1B | 0.43% | |
| 113 | KOCOCA COLA CO | 96,534 | $4.1B | 0.43% | |
| 114 | ARCCARES CAPITAL CORPORATION | 234,950 | $4.1B | 0.43% | |
| 115 | SNPUSDCHINA PETROLEUM & CHEMICAL COR | 49,540 | $4.0B | 0.42% | |
| 116 | MPTMEDICAL PROPERTIES TRUST INC. | 312,077 | $4.0B | 0.42% | |
| 117 | TERTERADYNE INC | 128,287 | $4.0B | 0.42% | |
| 118 | SLRCSOLAR CAPITAL LTD | 172,530 | $3.9B | 0.41% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L.P. | 140,395 | $3.9B | 0.41% | |
| 120 | LMTLOCKHEED MARTIN CORP | 14,455 | $3.9B | 0.41% | |
| 121 | KSSKOHLS CORP | 96,784 | $3.9B | 0.40% | |
| 122 | BMOBANK OF MONTREAL | 50,908 | $3.8B | 0.40% | |
| 123 | DYHTARGET CORP | 68,945 | $3.8B | 0.40% | |
| 124 | —POWER FINANCIAL CORPORATION AD | 136,830 | $3.6B | 0.38% | |
| 125 | MHLAMAIDEN HOLDINGS LTD | 257,590 | $3.6B | 0.38% | |
| 126 | INGRINGREDION INC | 29,243 | $3.5B | 0.37% | |
| 127 | ABALLIANCEBERNSTEIN HOLDING LP | 152,740 | $3.5B | 0.37% | |
| 128 | BLXBANCO LATINOAMERICANO DE EXPOR | 124,910 | $3.5B | 0.36% | |
| 129 | —STAPLES INC | 394,560 | $3.5B | 0.36% | |
| 130 | LAZLAZARD LTD | 69,650 | $3.2B | 0.34% | |
| 131 | —DEVRY EDUCATION GROUP INC | 85,590 | $3.0B | 0.32% | |
| 132 | —FIDELITY & GUARANTY LIFE | 107,160 | $3.0B | 0.31% | |
| 133 | QCOMQUALCOMM | 50,864 | $2.9B | 0.31% | |
| 134 | CVSCVS HEALTH CORP | 36,183 | $2.8B | 0.30% | |
| 135 | SANMSANMINA CORP | 69,235 | $2.8B | 0.29% | |
| 136 | VSHVISHAY INTERTECHNOLOGY | 170,580 | $2.8B | 0.29% | |
| 137 | HELEHELEN OF TROY CORP LTD | 29,410 | $2.8B | 0.29% | |
| 138 | BHEBENCHMARK ELECTRONICS INC | 87,061 | $2.8B | 0.29% | |
| 139 | IOSPINNOSPEC INC | 41,235 | $2.7B | 0.28% | |
| 140 | W3UWESTERN UNION CO | 117,870 | $2.4B | 0.25% | |
| 141 | PLDPROLOGIS INC | 45,720 | $2.4B | 0.25% | |
| 142 | NABZYNATIONAL AUSTRALIA BK SPONSORE | 184,710 | $2.4B | 0.25% | |
| 143 | —BHP BILLITON PLC (ADR) | 74,340 | $2.3B | 0.24% | |
| 144 | UMBFUMB FINL CORP | 30,686 | $2.3B | 0.24% | |
| 145 | BDNBRANDYWINE REALTY TRUST | 142,155 | $2.3B | 0.24% | |
| 146 | GMEGAMESTOP CORP | 93,775 | $2.1B | 0.22% | |
| 147 | —PHILLIPS 66 PARTNERS LP | 38,115 | $2.0B | 0.21% | |
| 148 | SDYSPDR S&P DIVIDEND ETF | 19,485 | $1.7B | 0.18% | |
| 149 | AQLTISHARES DOW JONES SELECT DVD E | 18,098 | $1.6B | 0.17% | |
| 150 | INTCINTEL CORP | 35,671 | $1.3B | 0.13% | |
| 151 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 39,175 | $1.3B | 0.13% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.2B | 0.13% | |
| 153 | USBUS BANCORP | 21,446 | $1.1B | 0.12% | |
| 154 | SLBSCHLUMBERGER LTD | 14,050 | $1.1B | 0.12% | |
| 155 | —DST SYSTEMS INC. | 8,394 | $1.0B | 0.11% | |
| 156 | WMTWAL-MART STORES INC | 13,212 | $952.0M | 0.10% | |
| 157 | GEGENERAL ELECTRIC | 26,906 | $802.0M | 0.08% | |
| 158 | GILDGILEAD SCIENCES INC | 11,173 | $759.0M | 0.08% | |
| 159 | XOMEXXON MOBIL CORP | 8,425 | $691.0M | 0.07% | |
| 160 | IJRISHARES S&P SMALLCAP 600 | 9,448 | $653.0M | 0.07% | |
| 161 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $622.0M | 0.07% | |
| 162 | —DUPONT (EI) DE NEMOURS | 7,500 | $602.0M | 0.06% | |
| 163 | SSOPROSHARES ULTRA S&P 500 | 6,800 | $577.0M | 0.06% | |
| 164 | PEPPEPSICO | 4,839 | $541.0M | 0.06% | |
| 165 | SWTSXSCHWAB TOTAL STK MKT INDEX | 12,847 | $540.0M | 0.06% | |
| 166 | MCDMCDONALDS | 3,800 | $493.0M | 0.05% | |
| 167 | METAFACEBOOK INC. | 3,243 | $460.0M | 0.05% | |
| 168 | NFLXNETFLIX INC | 2,999 | $444.0M | 0.05% | |
| 169 | PGPROCTER & GAMBLE CO | 4,902 | $440.0M | 0.05% | |
| 170 | LLYLILLY (ELI) | 5,002 | $421.0M | 0.04% | |
| 171 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,030 | $419.0M | 0.04% | |
| 172 | NSRGYNESTLE S.A. ADR | 5,046 | $388.0M | 0.04% | |
| 173 | IVEISHARES S&P 500 VALUE INDEX | 3,700 | $385.0M | 0.04% | |
| 174 | —THIRD AVENUE VALUE FUND | 6,772 | $359.0M | 0.04% | |
| 175 | TEDIXMUTUAL DISCOVERY FUND CL A | 11,122 | $355.0M | 0.04% | |
| 176 | PXDEURPIONEER NAT RES CO | 1,795 | $334.0M | 0.04% | |
| 177 | IWMISHARES RUSSELL 2000 | 2,392 | $329.0M | 0.03% | |
| 178 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $328.0M | 0.03% | |
| 179 | VGHAXVANGUARD HEALTHCARE FD ADM | 3,587 | $301.0M | 0.03% | |
| 180 | CERNCHFCERNER CORP | 4,971 | $293.0M | 0.03% | |
| 181 | GOOGALPHABET INC CL C | 316 | $262.0M | 0.03% | |
| 182 | CMCSACOMCAST CORP CL A | 6,940 | $261.0M | 0.03% | |
| 183 | HONHONEYWELL INTL INC | 1,967 | $246.0M | 0.03% | |
| 184 | WFCWELLS FARGO COMPANY | 4,213 | $234.0M | 0.02% | |
| 185 | AXPAMERICAN EXPRESS CO | 2,864 | $227.0M | 0.02% | |
| 186 | —VANGUARD RUSSELL 2000 INDEX - | 972 | $205.0M | 0.02% | |
| 187 | XLFFINANCIAL SELECT SECTOR SPDR | 8,615 | $204.0M | 0.02% | |
| 188 | VTIVANGUARD TOT STOCK MKT ETF | 1,666 | $202.0M | 0.02% | |
| 189 | —TITAN MEDICAL INC. | 34,500 | $9.0M | 0.00% | |
| 190 | BUKSBUTLER NATL CORP | 10,000 | $2.0M | 0.00% |
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