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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE | 80,601 | $4.4B | 0.29% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 16,416 | $4.4B | 0.29% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 13,346 | $4.4B | 0.29% | |
| 104 | DHIDR HORTON INC | 48,775 | $4.3B | 0.29% | |
| 105 | STLDSTEEL DYNAMICS INC | 85,106 | $4.3B | 0.29% | |
| 106 | FMCFMC CORP | 38,969 | $4.3B | 0.29% | |
| 107 | WOOFOOT LOCKER INC | 76,243 | $4.3B | 0.29% | |
| 108 | EMREMERSON ELECTRIC | 47,361 | $4.3B | 0.28% | |
| 109 | ICLRICON PLC | 21,624 | $4.2B | 0.28% | |
| 110 | NVONOVO-NORDISK A S ADR | 62,611 | $4.2B | 0.28% | |
| 111 | XLEENERGY SELECT SECTOR SPDR | 84,954 | $4.2B | 0.28% | |
| 112 | METMETLIFE INC | 68,434 | $4.2B | 0.28% | |
| 113 | TRVCCITIGROUP INC | 56,980 | $4.1B | 0.28% | |
| 114 | PG4PRINCIPAL FINANCIAL GROUP INC | 68,854 | $4.1B | 0.28% | |
| 115 | GWWGRAINGER W W INC | 10,286 | $4.1B | 0.27% | |
| 116 | LOWLOWES COMPANIES | 21,510 | $4.1B | 0.27% | |
| 117 | PFEPFIZER INC | 111,132 | $4.0B | 0.27% | |
| 118 | LKQ1LKQ CORP | 94,033 | $4.0B | 0.27% | |
| 119 | EXREXTRA SPACE STORAGE INC. | 29,360 | $3.9B | 0.26% | |
| 120 | CVSCVS HEALTH CORP | 51,583 | $3.9B | 0.26% | |
| 121 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | 32,684 | $3.9B | 0.26% | |
| 122 | ASBFYASSOCIATED BRITISH FOODS PLC | 114,783 | $3.8B | 0.25% | |
| 123 | ABBVABBVIE INC | 34,217 | $3.7B | 0.25% | |
| 124 | ORIOLD REPUBLIC INTL | 168,595 | $3.7B | 0.25% | |
| 125 | GDGENERAL DYNAMICS CORP | 20,200 | $3.7B | 0.24% | |
| 126 | RIORIO TINTO PLC SPONSORED ADR | 46,427 | $3.6B | 0.24% | |
| 127 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 83,575 | $3.6B | 0.24% | |
| 128 | AEISADVANCED ENERGY INDUSTRIES | 32,552 | $3.6B | 0.24% | |
| 129 | CAHCARDINAL HEALTH | 58,254 | $3.5B | 0.24% | |
| 130 | KMIKINDER MORGAN INC | 211,118 | $3.5B | 0.23% | |
| 131 | KEYKEYCORP | 173,541 | $3.5B | 0.23% | |
| 132 | BMYBRISTOL-MYERS SQUIBB | 54,913 | $3.5B | 0.23% | |
| 133 | MUBISHARES NATIONAL AMT-FREE MUNI | 29,495 | $3.4B | 0.23% | |
| 134 | BMTABRITISH AMERICAN TOBACCO PLC A | 88,012 | $3.4B | 0.23% | |
| 135 | BACBANK OF AMERICA CORP | 87,895 | $3.4B | 0.23% | |
| 136 | TAT & T INC | 106,921 | $3.2B | 0.22% | |
| 137 | IVVISHARES S&P 500 INDEX | 8,107 | $3.2B | 0.21% | |
| 138 | STXSEAGATE TECHNOLOGY | 41,743 | $3.2B | 0.21% | |
| 139 | TQJSIGNATURE BK NEW YORK | 13,990 | $3.2B | 0.21% | |
| 140 | EVRGEVERGY INC | 52,641 | $3.1B | 0.21% | |
| 141 | WMBWILLIAMS COMPANIES | 130,543 | $3.1B | 0.21% | |
| 142 | SJMSMUCKER J M CO | 23,938 | $3.0B | 0.20% | |
| 143 | DOWDOW INC | 46,085 | $2.9B | 0.20% | |
| 144 | GILDGILEAD SCIENCES INC | 45,514 | $2.9B | 0.20% | |
| 145 | —AMERICAN ELECTRIC POWER CO 6.1 | 60,570 | $2.9B | 0.19% | |
| 146 | UBSUBS AG REG | 181,739 | $2.8B | 0.19% | |
| 147 | AMGNAMGEN | 10,886 | $2.7B | 0.18% | |
| 148 | MAMASTERCARD INC | 7,595 | $2.7B | 0.18% | |
| 149 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 51,995 | $2.7B | 0.18% | |
| 150 | LEGLEGGETT & PLATT INC | 57,503 | $2.6B | 0.17% | |
| 151 | BABOEING CO | 10,229 | $2.6B | 0.17% | |
| 152 | FHIFEDERATED HERMES INC | 82,794 | $2.6B | 0.17% | |
| 153 | STTSTATE STREET CORPORATION | 30,686 | $2.6B | 0.17% | |
| 154 | VUGVANGUARD GROWTH ETF | 9,931 | $2.6B | 0.17% | |
| 155 | MPTMEDICAL PROPERTIES TRUST INC. | 118,525 | $2.5B | 0.17% | |
| 156 | NTBBANK OF NT BUTTERFIELD AND SON | 64,123 | $2.5B | 0.16% | |
| 157 | WPCW P CAREY & CO LLC | 34,076 | $2.4B | 0.16% | |
| 158 | —MGM GROWTH PROPERTIES LLC | 73,537 | $2.4B | 0.16% | |
| 159 | NHINATIONAL HEALTH INVESTORS | 33,020 | $2.4B | 0.16% | |
| 160 | AFLAFLAC INC | 45,894 | $2.3B | 0.16% | |
| 161 | VTIVANGUARD TOTAL STOCK MKT ETF | 11,299 | $2.3B | 0.16% | |
| 162 | MOALTRIA GROUP INC | 43,150 | $2.2B | 0.15% | |
| 163 | CRCCANADIAN NAT RES LTD | 71,469 | $2.2B | 0.15% | |
| 164 | NSANATIONAL STORAGE AFFILIATES TR | 54,707 | $2.2B | 0.15% | |
| 165 | CTRECARETRUST REIT INC | 92,314 | $2.1B | 0.14% | |
| 166 | FITBFIFTH THIRD BANCORP | 57,255 | $2.1B | 0.14% | |
| 167 | MCYMERCURY GENERAL CORPORATION | 34,216 | $2.1B | 0.14% | |
| 168 | UMBFUMB FINL CORP | 22,511 | $2.1B | 0.14% | |
| 169 | GPCGENUINE PARTS CO | 17,865 | $2.1B | 0.14% | |
| 170 | PNWPINNACLE WEST CAPITAL CP | 25,370 | $2.1B | 0.14% | |
| 171 | SIMOSILICON MOTION TECHNOLOGY ADR | 34,428 | $2.0B | 0.14% | |
| 172 | NVTnVENT ELECTRIC PLC | 72,719 | $2.0B | 0.14% | |
| 173 | VODVODAFONE GROUP PLC SPONSORED A | 109,810 | $2.0B | 0.13% | |
| 174 | NTRNUTRIEN LTD | 36,409 | $2.0B | 0.13% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.9B | 0.13% | |
| 176 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 81,408 | $1.9B | 0.13% | |
| 177 | LMTLOCKHEED MARTIN CORP | 5,069 | $1.9B | 0.12% | |
| 178 | CSCOCISCO SYSTEMS INC | 35,187 | $1.8B | 0.12% | |
| 179 | UGIUGI CORP | 43,828 | $1.8B | 0.12% | |
| 180 | CBTCABOT CORP | 34,238 | $1.8B | 0.12% | |
| 181 | HN9HANESBRANDS INC. | 90,014 | $1.8B | 0.12% | |
| 182 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 13,524 | $1.8B | 0.12% | |
| 183 | VYMVANGUARD HIGH DIVIDEND YIELD E | 16,691 | $1.7B | 0.11% | |
| 184 | SCHBSCHWAB US BROAD MARKET ETF | 16,617 | $1.6B | 0.11% | |
| 185 | IWMISHARES RUSSELL 2000 | 6,915 | $1.5B | 0.10% | |
| 186 | KSUEURKANSAS CITY SOUTHERN | 5,780 | $1.5B | 0.10% | |
| 187 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,232 | $1.2B | 0.08% | |
| 188 | USBUS BANCORP | 20,946 | $1.2B | 0.08% | |
| 189 | HDHOME DEPOT INC | 3,650 | $1.1B | 0.07% | |
| 190 | SDYSPDR S&P DIVIDEND ETF | 8,500 | $1.0B | 0.07% | |
| 191 | FISVFISERV INC | 8,429 | $1.0B | 0.07% | |
| 192 | VEUVANGUARD FTSE ALL-WORLD EX-US | 16,436 | $997.0M | 0.07% | |
| 193 | LLYLILLY (ELI) | 5,260 | $983.0M | 0.07% | |
| 194 | MCDMCDONALDS | 4,290 | $962.0M | 0.06% | |
| 195 | PEPPEPSICO | 6,610 | $935.0M | 0.06% | |
| 196 | IBMINTL BUSINESS MACHINES | 6,996 | $932.0M | 0.06% | |
| 197 | CBSHCOMMERCE BANCSHARES | 11,871 | $909.0M | 0.06% | |
| 198 | PGPROCTER & GAMBLE CO | 6,233 | $844.0M | 0.06% | |
| 199 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 14,380 | $811.0M | 0.05% | |
| 200 | IVWISHARES S&P 500 GROWTH INDEX | 11,954 | $778.0M | 0.05% |