MERITAGE PORTFOLIO MANAGEMENT Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.5T
Holdings
287
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $80.6B |
MSFTMICROSOFT CORP | $64.8B |
AMZNAMAZON INC | $55.3B |
GOOGLALPHABET INC CL A | $41.1B |
GNRCGENERAC HOLDINGS INC | $33.4B |
MUMICRON TECHNOLOGY | $31.8B |
IGSBISHARES SHORT-TERM CORPORATE B | $26.9B |
TPDTEMPUR SEALY INTL INC | $26.0B |
FTNTFORTINET INC. | $23.4B |
KLACKLA CORPORATION | $21.9B |
AMEAMETEK INC | $20.1B |
GVIISHARES BARCLAYS INT GOVT/CRED | $20.0B |
ZBRAZEBRA TECHNOLOGIES CORP | $19.7B |
LEALEAR CORPORATION | $19.1B |
DHRDANAHER CORP | $18.1B |
—DIGITAL TURBINE INC | $17.8B |
REMXVANECK VECTORS RARE EARTH/STRA | $17.5B |
ADBEADOBE INC | $17.3B |
BUWABIO RAD LABS INC CL A | $17.2B |
BBYBEST BUY | $16.4B |
JNJJOHNSON & JOHNSON | $16.1B |
SPYVSPDR S&P 500 VALUE ETF | $15.0B |
THOTHOR INDUSTRIES | $14.8B |
AVGOBROADCOM LTD | $13.6B |
SPGIS&P GLOBAL INC | $12.9B |
1GSNNOVANTA INC | $12.1B |
MEDPMEDPACE HOLDINGS | $11.9B |
LRCXEURLAM RESEARCH | $11.7B |
PNRPENTAIR INC | $11.5B |
ILMNILLUMINA INC. | $11.2B |
ROKROCKWELL AUTOMATION INC | $11.2B |
TTTRANE TECHNOLOGIES PLC | $11.0B |
SCHPSCHWAB US TIPS ETF | $10.8B |
ETSYETSY INC. | $10.2B |
SUBISHARES S&P SHORT TERM NATIONA | $9.9B |
AWMSKYWORKS SOLUTIONS INC. | $9.9B |
METAFACEBOOK INC. | $9.6B |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.5B |
PIIPOLARIS INDUSTRIES INC | $9.4B |
YETIYETI HOLDINGS INC | $9.3B |
PRFTUSDPERFICIENT INC | $9.3B |
IPHIINPHI CORPORATION | $9.3B |
SSNCSS&C TECHNOLOGIES HOLDINGS | $9.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $9.2B |
HSYHERSHEY | $8.9B |
IEXIDEX CORPORATION | $8.8B |
IWFISHARES RUSSELL 1000 GROWTH | $8.7B |
QRVOQORVO INC | $8.7B |
INTCINTEL CORP | $8.7B |
AMATAPPLIED MATLS INC | $8.7B |
MNSTMONSTER BEVERAGE CORPORATION | $8.5B |
BACVERIZON COMMUNICATIONS | $8.3B |
EOGEOG RESOURCES INC | $8.2B |
SPYGSPDR S&P 500 GROWTH ETF | $8.2B |
PPLPPL CORP | $8.0B |
XLFFINANCIAL SELECT SECTOR SPDR | $7.8B |
CRWDCROWDSTRIKE HOLDINGS INC | $7.8B |
WMTWAL-MART STORES INC | $7.4B |
HOLXHOLOGIC INC | $7.1B |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $7.0B |
ROLROLLINS INC | $7.0B |
IGIBiSHARES INT-TERM CORP BOND ETF | $6.5B |
PXDEURPIONEER NAT RES CO | $6.5B |
ERICERICSSON L M TEL CO ADR | $6.4B |
MOSTHE MOSAIC COMPANY | $6.3B |
WRKUSDWESTROCK CO | $6.3B |
SPYS & P 500 DEPOSITARY RECEIPT | $6.2B |
CFGCITIZENS FINANCIAL GROUP INC | $6.0B |
UNHUNITEDHEALTH GROUP INC | $5.9B |
BPB P PLC-SPON ADR | $5.8B |
PRUPRUDENTIAL FINANCIAL INC | $5.7B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $5.7B |
EXPDEXPEDITORS INTL WASH | $5.7B |
JPMJP MORGAN CHASE & CO | $5.6B |
MGAMAGNA INTL CL A | $5.6B |
GLGLOBE LIFE INC | $5.6B |
HIGHARTFORD FINANCIAL SERVICES GR | $5.6B |
ABGAMERISOURCEBERGEN CORP | $5.5B |
COFCAPITAL ONE FINL CORP | $5.4B |
PLXSPLEXUS CORP. | $5.2B |
SPGSIMON PPTY GROUP REIT | $5.2B |
A4SAMERIPRISE FINANCIAL INC | $5.1B |
KRKROGER CO | $5.0B |
SLBSCHLUMBERGER LTD | $5.0B |
COPCONOCOPHILLIPS | $5.0B |
IWDISHARES RUSSELL 1000 VALUE | $5.0B |
DLTRDOLLAR TREE INC | $4.9B |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $4.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9B |
CMCSACOMCAST CORP CL A | $4.9B |
MCKMCKESSON CORP | $4.8B |
HUBBHUBBELL INC | $4.7B |
BHPBHP BILLITON LTD SP ADR | $4.7B |
DELLDELL INC | $4.7B |
OZKBANK OZK | $4.6B |
TTENTOTAL SE | $4.5B |
7HPHP INC | $4.4B |
AYIACUITY BRANDS INC | $4.4B |
KOCOCA COLA CO | $4.4B |
XOMEXXON MOBIL CORP | $4.4B |
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