MERITAGE PORTFOLIO MANAGEMENT Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$736.6B
Holdings
184
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 19,254 | $2.2B | 0.30% | |
| 102 | AMGNAMGEN | 10,796 | $2.2B | 0.30% | |
| 103 | VLOVALERO ENERGY CORP | 48,129 | $2.2B | 0.30% | |
| 104 | ACNACCENTURE PLC | 13,113 | $2.1B | 0.29% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 23,522 | $2.1B | 0.28% | |
| 106 | ASBFYASSOCIATED BRITISH FOODS PLC | 93,633 | $2.1B | 0.28% | |
| 107 | MPTMEDICAL PROPERTIES TRUST INC. | 114,961 | $2.0B | 0.27% | |
| 108 | EVREVERCORE PARTNERS INC CLASS A | 42,951 | $2.0B | 0.27% | |
| 109 | WMBWILLIAMS COMPANIES | 139,196 | $2.0B | 0.27% | |
| 110 | DYHTARGET CORP | 20,941 | $1.9B | 0.26% | |
| 111 | PUBGYPUBLICIS GROUPE SA ADR | 264,812 | $1.9B | 0.26% | |
| 112 | UHSUNIVERSAL HLTH SVCS CL B | 19,256 | $1.9B | 0.26% | |
| 113 | BACBANK OF AMERICA CORP | 89,728 | $1.9B | 0.26% | |
| 114 | MCYMERCURY GENERAL CORPORATION | 46,645 | $1.9B | 0.26% | |
| 115 | BAESYBAE SYSTEMS PLC | 73,900 | $1.9B | 0.26% | |
| 116 | BHPBHP BILLITON LTD SP ADR | 51,235 | $1.9B | 0.26% | |
| 117 | PEGPUBLIC SERVICE ENTERPRISE GRP | 41,772 | $1.9B | 0.25% | |
| 118 | RGAREINSURANCE GROUP OF AMERICA I | 22,196 | $1.9B | 0.25% | |
| 119 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 105,460 | $1.9B | 0.25% | |
| 120 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 41,630 | $1.8B | 0.25% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 52,616 | $1.8B | 0.25% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 12,325 | $1.8B | 0.24% | |
| 123 | NTRSNORTHERN TRUST CORP | 23,818 | $1.8B | 0.24% | |
| 124 | NUENUCOR CORP | 49,224 | $1.8B | 0.24% | |
| 125 | A4SAMERIPRISE FINANCIAL INC | 16,641 | $1.7B | 0.23% | |
| 126 | DWDMORGAN STANLEY | 50,069 | $1.7B | 0.23% | |
| 127 | LUVSOUTHWEST AIRLINES | 47,000 | $1.7B | 0.23% | |
| 128 | BABOEING CO | 10,296 | $1.5B | 0.21% | |
| 129 | METMETLIFE INC | 47,501 | $1.5B | 0.20% | |
| 130 | STLDSTEEL DYNAMICS INC | 64,246 | $1.4B | 0.20% | |
| 131 | EMNEASTMAN CHEMICAL COMPANY | 30,102 | $1.4B | 0.19% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.4B | 0.18% | |
| 133 | COFCAPITAL ONE FINL CORP | 26,706 | $1.3B | 0.18% | |
| 134 | UNMUNUM GROUP | 89,588 | $1.3B | 0.18% | |
| 135 | UMBFUMB FINL CORP | 26,336 | $1.2B | 0.17% | |
| 136 | MDPUSDMEREDITH CORP | 98,345 | $1.2B | 0.16% | |
| 137 | VMBSVANGUARD MORTGAGE-BACK SEC ETF | 18,820 | $1.0B | 0.14% | |
| 138 | ABALLIANCEBERNSTEIN HOLDING LP | 49,810 | $926.0M | 0.13% | |
| 139 | KSUEURKANSAS CITY SOUTHERN | 6,947 | $884.0M | 0.12% | |
| 140 | XLFFINANCIAL SELECT SECTOR SPDR | 42,090 | $876.0M | 0.12% | |
| 141 | LLYLILLY (ELI) | 5,222 | $724.0M | 0.10% | |
| 142 | USBUS BANCORP | 20,976 | $723.0M | 0.10% | |
| 143 | MCDMCDONALDS | 4,231 | $700.0M | 0.10% | |
| 144 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,146 | $663.0M | 0.09% | |
| 145 | SCHBSCHWAB US BROAD MARKET ETF | 10,413 | $629.0M | 0.09% | |
| 146 | PEPPEPSICO | 4,937 | $593.0M | 0.08% | |
| 147 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTR | 90,363 | $555.0M | 0.08% | |
| 148 | XOMEXXON MOBIL CORP | 14,557 | $553.0M | 0.08% | |
| 149 | PGPROCTER & GAMBLE CO | 4,800 | $528.0M | 0.07% | |
| 150 | CDWCDW CORP | 5,361 | $500.0M | 0.07% | |
| 151 | AQLTISHARES DOW JONES SELECT DVD E | 6,290 | $463.0M | 0.06% | |
| 152 | 4I1PHILIP MORRIS INTERNATIONAL | 6,264 | $457.0M | 0.06% | |
| 153 | IUSGISHARES CORE S&P US GROWTH | 7,643 | $436.0M | 0.06% | |
| 154 | BROBROWN & BROWN INC | 11,890 | $431.0M | 0.06% | |
| 155 | SSOPROSHARES ULTRA S&P 500 | 4,814 | $428.0M | 0.06% | |
| 156 | DGDOLLAR GENERAL CORP | 2,654 | $401.0M | 0.05% | |
| 157 | IJRISHARES S&P SMALLCAP 600 | 6,227 | $349.0M | 0.05% | |
| 158 | NVDANVIDIA CORP | 1,304 | $344.0M | 0.05% | |
| 159 | VEUVANGUARD FTSE ALL-WORLD EX-US | 8,227 | $337.0M | 0.05% | |
| 160 | CMFISHARES CALIFORNIA MUNI BOND E | 5,555 | $336.0M | 0.05% | |
| 161 | BAMBROOKFIELD ASSET MANAGEMENT IN | 7,170 | $317.0M | 0.04% | |
| 162 | NSRGYNESTLE S.A. ADR | 3,058 | $315.0M | 0.04% | |
| 163 | GQ9SPDR GOLD TRUST | 2,065 | $306.0M | 0.04% | |
| 164 | IWMISHARES RUSSELL 2000 | 2,542 | $291.0M | 0.04% | |
| 165 | CERNCHFCERNER CORP | 4,501 | $284.0M | 0.04% | |
| 166 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $283.0M | 0.04% | |
| 167 | MOALTRIA GROUP INC | 7,255 | $281.0M | 0.04% | |
| 168 | GOOGALPHABET INC CL C | 236 | $274.0M | 0.04% | |
| 169 | IWNISHARES RUSSELL 2000 VALUE | 3,266 | $268.0M | 0.04% | |
| 170 | NEENEXTERA ENERGY INC | 1,043 | $251.0M | 0.03% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 1,384 | $249.0M | 0.03% | |
| 172 | EFAISHARES MSCI EAFE INDEX FUND | 4,589 | $245.0M | 0.03% | |
| 173 | DISDISNEY WALT CO DEL | 2,497 | $241.0M | 0.03% | |
| 174 | MDLZMONDELEZ INTERNATIONAL INC. | 4,431 | $222.0M | 0.03% | |
| 175 | IVVISHARES S&P 500 INDEX | 843 | $218.0M | 0.03% | |
| 176 | MUBISHARES NATIONAL AMT-FREE MUNI | 1,895 | $214.0M | 0.03% | |
| 177 | VUGVANGUARD GROWTH ETF | 1,346 | $211.0M | 0.03% | |
| 178 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 4,025 | $201.0M | 0.03% | |
| 179 | IAUUSDISHARES COMEX GOLD TRUST | 12,510 | $189.0M | 0.03% | |
| 180 | SLBSCHLUMBERGER LTD | 13,900 | $188.0M | 0.03% | |
| 181 | GEGENERAL ELECTRIC | 17,000 | $135.0M | 0.02% | |
| 182 | USOUNITED STATES OIL FUND LP ETF | 28,000 | $118.0M | 0.02% | |
| 183 | —THE MEET GROUP INC | 10,333 | $61.0M | 0.01% | |
| 184 | EXFEUREXFO INC | 10,699 | $28.0M | 0.00% |
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