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 | Type |
|---|---|---|---|---|---|
| 101 | CHLUSDCHINA MOBILE LTD ADS | 80,981 | $4.1B | 0.42% | |
| 102 | TAT & T INC | 130,967 | $4.1B | 0.42% | |
| 103 | IMBBYIMPERIAL BRANDS PLC | 118,025 | $4.1B | 0.41% | |
| 104 | KEYKEYCORP | 258,920 | $4.1B | 0.41% | |
| 105 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 63,514 | $4.1B | 0.41% | |
| 106 | SPGSIMON PPTY GROUP REIT | 22,149 | $4.0B | 0.41% | |
| 107 | PEGPUBLIC SERVICE ENTERPRISE GRP | 66,607 | $4.0B | 0.40% | |
| 108 | FFIVF5 NETWORKS INC | 25,153 | $3.9B | 0.40% | |
| 109 | CMICUMMINS INC | 24,996 | $3.9B | 0.40% | |
| 110 | MLKNMILLER HERMAN | 110,475 | $3.9B | 0.39% | |
| 111 | ORIOLD REPUBLIC INTL | 184,455 | $3.9B | 0.39% | |
| 112 | RHIROBERT HALF INTERNATIONAL INC | 58,959 | $3.8B | 0.39% | |
| 113 | METMETLIFE INC | 90,265 | $3.8B | 0.39% | |
| 114 | KMBKIMBERLY CLARK CORP | 30,888 | $3.8B | 0.39% | |
| 115 | IPINTERNATIONAL PAPER CO | 81,675 | $3.8B | 0.38% | |
| 116 | INFYINFOSYS LTD SPONSORED ADR | 339,983 | $3.7B | 0.38% | |
| 117 | CVSCVS HEALTH CORP | 68,910 | $3.7B | 0.38% | |
| 118 | MRKMERCK & CO INC | 43,852 | $3.6B | 0.37% | |
| 119 | PG4PRINCIPAL FINANCIAL GROUP INC | 72,338 | $3.6B | 0.37% | |
| 120 | XLEENERGY SELECT SECTOR SPDR | 54,309 | $3.6B | 0.36% | |
| 121 | ATGEADTALEM GLOBAL EDUCATION INC | 76,204 | $3.5B | 0.36% | |
| 122 | ARLPALLIANCE RESOURCE PARTNERS LP | 172,504 | $3.5B | 0.36% | |
| 123 | PSXPHILLIPS 66 COM | 34,360 | $3.3B | 0.33% | |
| 124 | BACVERIZON COMMUNICATIONS | 53,813 | $3.2B | 0.32% | |
| 125 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 83,925 | $3.1B | 0.32% | |
| 126 | AVGOBROADCOM LTD | 10,390 | $3.1B | 0.32% | |
| 127 | WFCWELLS FARGO COMPANY | 64,580 | $3.1B | 0.32% | |
| 128 | PACWUSDPACWEST BANCORP | 81,487 | $3.1B | 0.31% | |
| 129 | PSAPUBLIC STORAGE INC | 13,557 | $3.0B | 0.30% | |
| 130 | BMYBRISTOL-MYERS SQUIBB | 61,638 | $2.9B | 0.30% | |
| 131 | CRCCANADIAN NAT RES LTD | 104,841 | $2.9B | 0.29% | |
| 132 | TEN1TENNECO INC | 126,035 | $2.8B | 0.28% | |
| 133 | —AVIVA PLC | 227,115 | $2.5B | 0.25% | |
| 134 | GRMNGARMIN LTD ADR | 26,300 | $2.3B | 0.23% | |
| 135 | ADMARCHER DANIELS MIDLAND | 51,255 | $2.2B | 0.22% | |
| 136 | PKGPACKAGING CORP OF AMERICA | 21,863 | $2.2B | 0.22% | |
| 137 | WOPWOODSIDE PETROLEUM LTD ADR | 85,320 | $2.1B | 0.21% | |
| 138 | SKFRYSKF AB | 125,350 | $2.1B | 0.21% | |
| 139 | TXTERNIUM SA - SPONSORED ADR | 75,580 | $2.1B | 0.21% | |
| 140 | UMBFUMB FINL CORP | 30,978 | $2.0B | 0.20% | |
| 141 | ABALLIANCEBERNSTEIN HOLDING LP | 57,649 | $1.7B | 0.17% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.5B | 0.15% | |
| 143 | SDYSPDR S&P DIVIDEND ETF | 15,000 | $1.5B | 0.15% | |
| 144 | WMTWAL-MART STORES INC | 13,275 | $1.3B | 0.13% | |
| 145 | XOMEXXON MOBIL CORP | 15,281 | $1.2B | 0.13% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,567 | $1.1B | 0.11% | |
| 147 | USBUS BANCORP | 20,946 | $1.0B | 0.10% | |
| 148 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $841.0M | 0.09% | |
| 149 | MCDMCDONALDS | 4,098 | $778.0M | 0.08% | |
| 150 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,211 | $754.0M | 0.08% | |
| 151 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 29,182 | $744.0M | 0.08% | |
| 152 | LLYLILLY (ELI) | 5,312 | $689.0M | 0.07% | |
| 153 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $644.0M | 0.07% | |
| 154 | SLBSCHLUMBERGER LTD | 13,900 | $606.0M | 0.06% | |
| 155 | PEPPEPSICO | 4,905 | $601.0M | 0.06% | |
| 156 | AQLTISHARES DOW JONES SELECT DVD E | 5,835 | $573.0M | 0.06% | |
| 157 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,205 | $571.0M | 0.06% | |
| 158 | —DOWDUPONT INC | 10,615 | $566.0M | 0.06% | |
| 159 | 4I1PHILIP MORRIS INTERNATIONAL | 6,186 | $547.0M | 0.06% | |
| 160 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 6,797 | $540.0M | 0.05% | |
| 161 | IJRISHARES S&P SMALLCAP 600 | 6,282 | $485.0M | 0.05% | |
| 162 | GILDGILEAD SCIENCES INC | 7,448 | $484.0M | 0.05% | |
| 163 | PGPROCTER & GAMBLE CO | 4,540 | $472.0M | 0.05% | |
| 164 | IWMISHARES RUSSELL 2000 | 2,694 | $412.0M | 0.04% | |
| 165 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 6,582 | $360.0M | 0.04% | |
| 166 | BROBROWN & BROWN INC | 11,870 | $350.0M | 0.04% | |
| 167 | BAMBROOKFIELD ASSET MANAGEMENT IN | 7,170 | $334.0M | 0.03% | |
| 168 | NSRGYNESTLE S.A. ADR | 3,058 | $291.0M | 0.03% | |
| 169 | CERNCHFCERNER CORP | 4,916 | $281.0M | 0.03% | |
| 170 | GOOGALPHABET INC CL C | 236 | $277.0M | 0.03% | |
| 171 | AFWALIGN TECHNOLOGY INC. | 948 | $270.0M | 0.03% | |
| 172 | GQ9SPDR GOLD TRUST | 2,065 | $252.0M | 0.03% | |
| 173 | NVDANVIDIA CORP | 1,244 | $223.0M | 0.02% | |
| 174 | —L-3 TECHNOLOGIES INC | 1,065 | $220.0M | 0.02% | |
| 175 | MDLZMONDELEZ INTERNATIONAL INC. | 4,355 | $217.0M | 0.02% | |
| 176 | IVVISHARES S&P 500 INDEX | 733 | $209.0M | 0.02% | |
| 177 | NEENEXTERA ENERGY INC | 1,055 | $204.0M | 0.02% | |
| 178 | GEGENERAL ELECTRIC | 17,000 | $170.0M | 0.02% | |
| 179 | IAUUSDISHARES COMEX GOLD TRUST | 12,510 | $155.0M | 0.02% | |
| 180 | WTIW&T OFFSHORE INC | 10,343 | $71.0M | 0.01% | |
| 181 | —CENTRAL EUROPEAN MEDIA | 15,230 | $61.0M | 0.01% |
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