MERITAGE PORTFOLIO MANAGEMENT Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$1.0T
Holdings
198
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYS & P 500 DEPOSITARY RECEIPT | 17,053 | $4.5B | 0.43% | |
| 102 | WNSNWNS HOLDINGS LIMITED ADR | 98,827 | $4.5B | 0.43% | |
| 103 | REPYYREPSOL YPF S.A. (ADR) | 245,004 | $4.4B | 0.42% | |
| 104 | ELVANTHEM INC | 19,495 | $4.3B | 0.41% | |
| 105 | VLYVALLEY NATIONAL BANCORP | 342,710 | $4.3B | 0.41% | |
| 106 | MCMOELIS & CO | 82,984 | $4.2B | 0.41% | |
| 107 | ETNEATON CORP PLC | 52,568 | $4.2B | 0.41% | |
| 108 | CHLUSDCHINA MOBILE LTD ADS | 91,581 | $4.2B | 0.40% | |
| 109 | SSEZYSSE PLC | 224,760 | $4.1B | 0.39% | |
| 110 | KOCOCA COLA CO | 93,411 | $4.1B | 0.39% | |
| 111 | —DSW INC | 176,260 | $4.0B | 0.38% | |
| 112 | MLKNMILLER HERMAN | 123,060 | $3.9B | 0.38% | |
| 113 | OSBCADNORBORD INC | 107,717 | $3.9B | 0.38% | |
| 114 | ABALLIANCEBERNSTEIN HOLDING LP | 141,605 | $3.8B | 0.37% | |
| 115 | COSCNO FINANCIAL GROUP | 174,245 | $3.8B | 0.36% | |
| 116 | VLOVALERO ENERGY CORP | 40,451 | $3.8B | 0.36% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES NV | 35,065 | $3.7B | 0.36% | |
| 118 | GRMNGARMIN LTD ADR | 62,001 | $3.7B | 0.35% | |
| 119 | IWDISHARES RUSSELL 1000 VALUE | 30,384 | $3.6B | 0.35% | |
| 120 | ARCPEURVEREIT INC | 523,011 | $3.6B | 0.35% | |
| 121 | PEGPUBLIC SERVICE ENTERPRISE GRP | 71,720 | $3.6B | 0.35% | |
| 122 | PDMPIEDMONT OFFICE REALTY TRUST I | 204,820 | $3.6B | 0.35% | |
| 123 | —AVIVA PLC | 252,995 | $3.6B | 0.35% | |
| 124 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 53,080 | $3.5B | 0.34% | |
| 125 | —HUSKY ENERGY INC | 241,090 | $3.4B | 0.33% | |
| 126 | UNITUNITI GROUP INC | 210,705 | $3.4B | 0.33% | |
| 127 | LAZLAZARD LTD | 64,793 | $3.4B | 0.33% | |
| 128 | 4I1PHILIP MORRIS INTERNATIONAL | 34,242 | $3.4B | 0.33% | |
| 129 | —STANLEY BLACK & DECKER INC 5.3 | 29,415 | $3.4B | 0.33% | |
| 130 | IMBBYIMPERIAL BRANDS PLC | 96,670 | $3.4B | 0.32% | |
| 131 | BABOEING CO | 10,155 | $3.3B | 0.32% | |
| 132 | ULUNILEVER PLC SPON ADR | 59,672 | $3.3B | 0.32% | |
| 133 | AXAHYAXA SA SPONSORED ADR | 123,935 | $3.3B | 0.32% | |
| 134 | MPTMEDICAL PROPERTIES TRUST INC. | 252,245 | $3.3B | 0.32% | |
| 135 | SLRCSOLAR CAPITAL LTD | 161,144 | $3.3B | 0.32% | |
| 136 | KMIKINDER MORGAN INC | 217,274 | $3.3B | 0.32% | |
| 137 | PAGPPLAINS GP HOLDINGS LP | 149,030 | $3.2B | 0.31% | |
| 138 | —POWER FINANCIAL CORPORATION AD | 129,114 | $3.2B | 0.31% | |
| 139 | BDNBRANDYWINE REALTY TRUST | 202,263 | $3.2B | 0.31% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L.P. | 128,915 | $3.2B | 0.30% | |
| 141 | —ATHENE HOLDING LTD | 63,630 | $3.0B | 0.29% | |
| 142 | HSTHOST HOTELS AND RESORTS INC | 158,748 | $3.0B | 0.29% | |
| 143 | DYHTARGET CORP | 42,316 | $2.9B | 0.28% | |
| 144 | AMGAFFILIATED MANAGERS GRP | 15,339 | $2.9B | 0.28% | |
| 145 | DFSEURDISCOVER FINL SVCS | 39,333 | $2.8B | 0.27% | |
| 146 | UFSDOMTAR CORP | 65,879 | $2.8B | 0.27% | |
| 147 | QCOMQUALCOMM | 47,744 | $2.6B | 0.26% | |
| 148 | BGGUSDBRIGGS & STRATTON | 122,379 | $2.6B | 0.25% | |
| 149 | LMTLOCKHEED MARTIN CORP | 7,524 | $2.5B | 0.25% | |
| 150 | PACWUSDPACWEST BANCORP | 49,970 | $2.5B | 0.24% | |
| 151 | EIXEDISON INTERNATIONAL | 38,425 | $2.4B | 0.24% | |
| 152 | BMTABRITISH AMERICAN TAB PLC ADR | 39,757 | $2.3B | 0.22% | |
| 153 | SPGSIMON PPTY GROUP REIT | 14,610 | $2.3B | 0.22% | |
| 154 | UMBFUMB FINL CORP | 31,128 | $2.3B | 0.22% | |
| 155 | GMGENERAL MOTORS COMPANY | 61,920 | $2.3B | 0.22% | |
| 156 | XHRXENIA HOTELS & RESORTS INC | 111,385 | $2.2B | 0.21% | |
| 157 | PPLPPL CORP | 76,395 | $2.2B | 0.21% | |
| 158 | GMEGAMESTOP CORP | 155,982 | $2.0B | 0.19% | |
| 159 | —ALLIANCE HOLDINGS GP L.P. | 74,945 | $1.9B | 0.18% | |
| 160 | INTCINTEL CORP | 35,426 | $1.8B | 0.18% | |
| 161 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 71,025 | $1.7B | 0.16% | |
| 162 | SDYSPDR S&P DIVIDEND ETF | 18,455 | $1.7B | 0.16% | |
| 163 | —DST SYSTEMS INC. | 16,412 | $1.4B | 0.13% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.2B | 0.12% | |
| 165 | WMTWAL-MART STORES INC | 13,150 | $1.2B | 0.11% | |
| 166 | AQLTISHARES DOW JONES SELECT DVD E | 11,553 | $1.1B | 0.11% | |
| 167 | USBUS BANCORP | 20,946 | $1.1B | 0.10% | |
| 168 | SLBSCHLUMBERGER LTD | 13,900 | $900.0M | 0.09% | |
| 169 | NFLXNETFLIX INC | 3,030 | $895.0M | 0.09% | |
| 170 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $796.0M | 0.08% | |
| 171 | XOMEXXON MOBIL CORP | 8,425 | $629.0M | 0.06% | |
| 172 | —DOWDUPONT INC | 9,615 | $613.0M | 0.06% | |
| 173 | GOOGALPHABET INC CL C | 589 | $608.0M | 0.06% | |
| 174 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,500 | $603.0M | 0.06% | |
| 175 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 8,221 | $590.0M | 0.06% | |
| 176 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $576.0M | 0.06% | |
| 177 | GILDGILEAD SCIENCES INC | 7,448 | $562.0M | 0.05% | |
| 178 | PEPPEPSICO | 4,839 | $528.0M | 0.05% | |
| 179 | IJRISHARES S&P SMALLCAP 600 | 6,770 | $521.0M | 0.05% | |
| 180 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,186 | $432.0M | 0.04% | |
| 181 | LLYLILLY (ELI) | 5,001 | $387.0M | 0.04% | |
| 182 | IWMISHARES RUSSELL 2000 | 2,352 | $357.0M | 0.03% | |
| 183 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $351.0M | 0.03% | |
| 184 | PGPROCTER & GAMBLE CO | 4,390 | $348.0M | 0.03% | |
| 185 | GEGENERAL ELECTRIC | 24,980 | $337.0M | 0.03% | |
| 186 | NSRGYNESTLE S.A. ADR | 3,653 | $289.0M | 0.03% | |
| 187 | NVDANVIDIA CORP | 1,249 | $289.0M | 0.03% | |
| 188 | GQ9SPDR GOLD TRUST | 2,085 | $263.0M | 0.03% | |
| 189 | CERNCHFCERNER CORP | 4,461 | $259.0M | 0.03% | |
| 190 | VUGVANGUARD GROWTH ETF | 1,796 | $255.0M | 0.02% | |
| 191 | VTVVANGUARD VALUE ETF | 2,317 | $239.0M | 0.02% | |
| 192 | CMCSACOMCAST CORP CL A | 6,969 | $238.0M | 0.02% | |
| 193 | WFCWELLS FARGO COMPANY | 4,513 | $237.0M | 0.02% | |
| 194 | AFWALIGN TECHNOLOGY INC. | 905 | $227.0M | 0.02% | |
| 195 | —L-3 TECHNOLOGIES INC | 1,065 | $222.0M | 0.02% | |
| 196 | JPMJP MORGAN CHASE & CO | 1,934 | $213.0M | 0.02% | |
| 197 | MDYS & P 400 MID CAP DEP RECPT | 608 | $208.0M | 0.02% | |
| 198 | SPYS & P 500 DEPOSITARY RECEIPT | 340 | $89.0M | 0.01% | |
| 199 | TAT & T INC | 480 | $17.0M | 0.00% | |
| 200 | MRKMERCK & CO INC | 300 | $16.0M | 0.00% |