MERITAGE PORTFOLIO MANAGEMENT Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$986.8B

Holdings

181

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	185,739	$35.3B	3.58%
2	MSFTMICROSOFT CORP	251,824	$29.7B	3.01%
3	AMZNAMAZON INC	15,667	$27.9B	2.83%
4	ZBRAZEBRA TECHNOLOGIES CORP	115,761	$24.3B	2.46%
5	GOOGLALPHABET INC CL A	20,142	$23.7B	2.40%
6	ISRGINTUITIVE SURGICAL INC	37,684	$21.5B	2.18%
7	MAMASTERCARD INC	88,207	$20.8B	2.10%
8	HDHOME DEPOT INC	104,169	$20.0B	2.03%
9	CYBRCYBERARK SOFTWARE LTD	138,973	$16.5B	1.68%
10	IACIEURIAC INTERACTIVECORP	75,681	$15.9B	1.61%
11	IWDISHARES RUSSELL 1000 VALUE	122,833	$15.2B	1.54%
12	XLUUTILITIES SELECT SECTOR SPDR	254,348	$14.8B	1.50%
13	FISVFISERV INC	152,766	$13.5B	1.37%
14	VNQVANGUARD REIT ETF	141,321	$12.3B	1.24%
15	ETRENTERGY CORP	125,593	$12.0B	1.22%
16	VMWEURVMWARE INC CL A	65,781	$11.9B	1.20%
17	VDCVANGUARD CONSUMER STAPLES ETF	78,719	$11.4B	1.16%
18	KBESPDR S&P BANK ETF	249,077	$10.4B	1.05%
19	XLNXEURXILINX INC	81,454	$10.3B	1.05%
20	METAFACEBOOK INC.	61,792	$10.3B	1.04%
21	—BIOTELEMETRY INC	157,273	$9.8B	1.00%
22	VTVVANGUARD VALUE ETF	90,717	$9.8B	0.99%
23	ADBEADOBE INC	35,996	$9.6B	0.97%
24	LENLENNAR CORP	194,038	$9.5B	0.97%
25	JNJJOHNSON & JOHNSON	65,803	$9.2B	0.93%
26	MTDMETTLER-TOLEDO INTERNATIONAL	12,466	$9.0B	0.91%
27	BABOEING CO	23,352	$8.9B	0.90%
28	ORLYO'REILLY AUTOMOTIVE INC	21,172	$8.2B	0.83%
29	AZOAUTOZONE INC	7,722	$7.9B	0.80%
30	1GSNNOVANTA INC	91,553	$7.8B	0.79%
31	SPGIS&P GLOBAL INC	36,136	$7.6B	0.77%
32	AMEAMETEK INC	91,617	$7.6B	0.77%
33	GMEDGLOBUS MEDICAL INC.	153,623	$7.6B	0.77%
34	CNCCENTENE CORP	132,912	$7.1B	0.72%
35	INTCINTEL CORP	131,289	$7.0B	0.71%
36	CDWCDW CORP	72,385	$7.0B	0.71%
37	LITELUMENTUM HOLDINGS INC.	122,965	$7.0B	0.70%
38	PRAHPRA HEALTH SCIENCES INC	60,466	$6.7B	0.68%
39	DGDOLLAR GENERAL CORP	55,807	$6.7B	0.67%
40	IRINGERSOLL-RAND PLC	60,298	$6.5B	0.66%
41	RDS/AROYAL DUTCH SHELL PLC-ADR A	103,391	$6.5B	0.66%
42	FOXFFOX FACTORY HOLDING CORP	91,266	$6.4B	0.65%
43	HSYHERSHEY	55,227	$6.3B	0.64%
44	EQNREQUINOR ASA ADR	286,262	$6.3B	0.64%
45	NDSNNORDSON CORP	47,383	$6.3B	0.64%
46	IEXIDEX CORPORATION	41,246	$6.3B	0.63%
47	VLOVALERO ENERGY CORP	73,449	$6.2B	0.63%
48	CMCSACOMCAST CORP CL A	155,669	$6.2B	0.63%
49	CVXCHEVRON CORP	50,159	$6.2B	0.63%
50	TMKTORCHMARK CORP	74,767	$6.1B	0.62%
51	NKENIKE INC CL B	71,500	$6.0B	0.61%
52	—TECH DATA CORP	57,255	$5.9B	0.59%
53	WCGEURWELLCARE HEALTH PLANS INC.	21,334	$5.8B	0.58%
54	ADRNYKONINKLIJKE AHOLD DELHAIZE ADR	215,445	$5.7B	0.58%
55	MMSMAXIMUS INC	80,297	$5.7B	0.58%
56	STSENSATA TECHNOLOGIES HOLDING P	125,164	$5.6B	0.57%
57	PPLPPL CORP	173,873	$5.5B	0.56%
58	KMIKINDER MORGAN INC	272,624	$5.5B	0.55%
59	CICIGNA CORP	33,211	$5.3B	0.54%
60	XLFICONSUMER STAPLES SELECT SECTOR	94,892	$5.3B	0.54%
61	DISDISNEY WALT CO DEL	47,918	$5.3B	0.54%
62	PDMPIEDMONT OFFICE REALTY TRUST I	254,106	$5.3B	0.54%
63	FTNTFORTINET INC.	62,329	$5.2B	0.53%
64	—DSW INC	232,777	$5.2B	0.52%
65	BIIBBIOGEN INC	21,784	$5.1B	0.52%
66	CTSHCOGNIZANT TECH SOLUTIONS CL A	70,860	$5.1B	0.52%
67	RRXREGAL-BELOIT CORPORATION	62,450	$5.1B	0.52%
68	PRUPRUDENTIAL FINANCIAL INC	55,580	$5.1B	0.52%
69	PFEPFIZER INC	120,043	$5.1B	0.52%
70	MNSTMONSTER BEVERAGE CORPORATION	93,271	$5.1B	0.52%
71	AMEDAMEDISYS INC	41,066	$5.1B	0.51%
72	MUMICRON TECHNOLOGY	122,337	$5.1B	0.51%
73	UNHUNITEDHEALTH GROUP INC	20,419	$5.0B	0.51%
74	DFSEURDISCOVER FINL SVCS	70,837	$5.0B	0.51%
75	NTRSNORTHERN TRUST CORP	55,510	$5.0B	0.51%
76	STTSTATE STREET CORPORATION	75,921	$5.0B	0.51%
77	SNASNAP-ON INC	31,916	$5.0B	0.51%
78	NHINATIONAL HEALTH INVESTORS	63,461	$5.0B	0.51%
79	IMOIMPERIAL OIL LTD	182,028	$5.0B	0.50%
80	KLACKLA TENCOR CORP	41,517	$5.0B	0.50%
81	TPRTAPESTRY INC	152,406	$5.0B	0.50%
82	AMCXAMC NETWORKS INC	86,622	$4.9B	0.50%
83	LNCLINCOLN NATL	82,825	$4.9B	0.49%
84	RGAREINSURANCE GROUP OF AMERICA I	34,216	$4.9B	0.49%
85	—STANLEY BLACK & DECKER INC 5.3	49,065	$4.8B	0.48%
86	HSTHOST HOTELS AND RESORTS INC	252,950	$4.8B	0.48%
87	ULUNILEVER PLC SPON ADR	81,301	$4.7B	0.48%
88	AYIACUITY BRANDS INC	39,078	$4.7B	0.48%
89	DYHTARGET CORP	58,407	$4.7B	0.48%
90	WNSNWNS HOLDINGS LIMITED ADR	87,173	$4.6B	0.47%
91	HUBBHUBBELL INC	39,315	$4.6B	0.47%
92	COFCAPITAL ONE FINL CORP	56,747	$4.6B	0.47%
93	—SUNTRUST BANKS	76,116	$4.5B	0.46%
94	IWFISHARES RUSSELL 1000 GROWTH	29,768	$4.5B	0.46%
95	MOALTRIA GROUP INC	77,233	$4.4B	0.45%
96	IBMINTL BUSINESS MACHINES	30,142	$4.3B	0.43%
97	LAZLAZARD LTD	117,117	$4.2B	0.43%
98	LYBLYONDELLBASELL INDUSTRIES NV	50,316	$4.2B	0.43%
99	SPYS & P 500 DEPOSITARY RECEIPT	14,834	$4.2B	0.42%
100	KOCOCA COLA CO	89,234	$4.2B	0.42%

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