MERITAGE PORTFOLIO MANAGEMENT Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$736.6M
Holdings
184
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $43.0M |
AAPLAPPLE INC | $42.5M |
GOOGLALPHABET INC CL A | $31.4M |
AMZNAMAZON INC | $31.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $16.5M |
GVIISHARES BARCLAYS INT GOVT/CRED | $16.2M |
FISVFISERV INC | $14.7M |
MUMICRON TECHNOLOGY | $14.7M |
GNRCGENERAC HOLDINGS INC | $13.5M |
JNJJOHNSON & JOHNSON | $12.0M |
MAMASTERCARD INC | $11.7M |
ADBEADOBE INC | $11.6M |
AMEAMETEK INC | $11.4M |
HDHOME DEPOT INC | $10.9M |
DHRDANAHER CORP | $10.7M |
METAFACEBOOK INC. | $10.6M |
BUWABIO RAD LABS INC CL A | $10.5M |
SPGIS&P GLOBAL INC | $9.0M |
IGSBISHARES SHORT-TERM CORPORATE B | $8.7M |
PSCHINVESCO S&P SMALLCAP HEALTH CA | $8.5M |
BACVERIZON COMMUNICATIONS | $8.1M |
BIIBBIOGEN INC | $7.7M |
ILMNILLUMINA INC. | $7.5M |
AMEDAMEDISYS INC | $7.5M |
HSYHERSHEY | $7.4M |
1GSNNOVANTA INC | $7.3M |
RGENREPLIGEN CORPORATION | $7.2M |
ORLYO'REILLY AUTOMOTIVE INC | $6.4M |
FTNTFORTINET INC. | $6.4M |
XLUUTILITIES SELECT SECTOR SPDR | $6.3M |
NKENIKE INC CL B | $6.0M |
IEXIDEX CORPORATION | $5.6M |
VDCVANGUARD CONSUMER STAPLES ETF | $5.6M |
MNSTMONSTER BEVERAGE CORPORATION | $5.3M |
XLFICONSUMER STAPLES SELECT SECTOR | $5.2M |
MEDPMEDPACE HOLDINGS | $5.2M |
WMTWAL-MART STORES INC | $5.1M |
XLYCONSUMER DISCRETIONARY SELECT | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.9M |
AG8AGILENT TECHNOLOGIES | $4.8M |
IWFISHARES RUSSELL 1000 GROWTH | $4.8M |
SPYS & P 500 DEPOSITARY RECEIPT | $4.7M |
INTCINTEL CORP | $4.7M |
NGGNATIONAL GRID PLC (ADR) | $4.5M |
TAT & T INC | $4.5M |
GILDGILEAD SCIENCES INC | $4.4M |
PPLPPL CORP | $4.3M |
CVSCVS HEALTH CORP | $4.3M |
NHINATIONAL HEALTH INVESTORS | $4.1M |
BMTABRITISH AMERICAN TOBACCO PLC A | $4.1M |
PFEPFIZER INC | $3.9M |
KOCOCA COLA CO | $3.8M |
UPSUNITED PARCEL SERVICE CL B | $3.6M |
GLGLOBE LIFE INC | $3.6M |
MRKMERCK & CO INC | $3.5M |
DREUSDDUKE REALTY CORP | $3.5M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.4M |
IWDISHARES RUSSELL 1000 VALUE | $3.4M |
IBMINTL BUSINESS MACHINES | $3.4M |
LAMRLAMAR ADVERTISING CO | $3.4M |
ULUNILEVER PLC SPON ADR | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $3.4M |
7HPHP INC | $3.3M |
HIWHIGHWOODS PROPERTIES | $3.3M |
UNHUNITEDHEALTH GROUP INC | $3.3M |
IDAIDACORP INC | $3.2M |
SIEBSIEMENS A G SPONSORED ADR | $3.2M |
RTN1USDRAYTHEON COMPANY | $3.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | $3.0M |
ERICERICSSON L M TEL CO ADR | $3.0M |
PLDPROLOGIS INC | $3.0M |
NVONOVO-NORDISK A S ADR | $3.0M |
CVXCHEVRON CORP | $2.9M |
STXSEAGATE TECHNOLOGY | $2.9M |
CSCOCISCO SYSTEMS INC | $2.9M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $2.8M |
BAYABAYER AG ADS | $2.7M |
—AMERICAN ELECTRIC POWER CO 6.1 | $2.7M |
PDMPIEDMONT OFFICE REALTY TRUST I | $2.7M |
BMYBRISTOL-MYERS SQUIBB | $2.7M |
TTENTOTAL SA | $2.7M |
CPTCAMDEN PPTY TR SH BEN INT | $2.7M |
MCKMCKESSON CORP | $2.7M |
PRUPRUDENTIAL FINANCIAL INC | $2.6M |
CMCSACOMCAST CORP CL A | $2.6M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $2.6M |
JPMJP MORGAN CHASE & CO | $2.6M |
SDYSPDR S&P DIVIDEND ETF | $2.5M |
INGRINGREDION INC | $2.5M |
WNSNWNS HOLDINGS LIMITED ADR | $2.5M |
KMBKIMBERLY CLARK CORP | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
BTOB2GOLD CORP | $2.4M |
ALSALLSTATE CORP | $2.4M |
STTSTATE STREET CORPORATION | $2.4M |
PSXPHILLIPS 66 COM | $2.3M |
AMATAPPLIED MATLS INC | $2.3M |
PG4PRINCIPAL FINANCIAL GROUP INC | $2.3M |
ICLRICON PLC | $2.2M |
UBSUBS AG REG | $2.2M |
Page 1 of 2Next