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 |
|---|---|
SCHVSCHWAB US LARGE-CAP VALUE ETF | $766.0M |
NVDANVIDIA CORP | $729.0M |
4I1PHILIP MORRIS INTERNATIONAL | $677.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $639.0M |
IUSGISHARES CORE S&P US GROWTH | $635.0M |
IWBISHARES RUSSELL 1000 INDEX | $632.0M |
IJRISHARES S&P SMALLCAP 600 | $614.0M |
GOOGALPHABET INC CL C | $608.0M |
VOVANGUARD MID-CAP ETF | $588.0M |
DISDISNEY WALT CO DEL | $572.0M |
VBRVANGUARD SMALL-CAP VALUE ETF | $549.0M |
BROBROWN & BROWN INC | $543.0M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $536.0M |
DOCUDOCUSIGN INC | $531.0M |
SCHASCHWAB US SMALL-CAP ETF | $516.0M |
SCHFSCHWAB INTL EQUITY ETF | $503.0M |
BAMBROOKFIELD ASSET MANAGEMENT IN | $479.0M |
IYWISHARES US TECHNOLOGY ETF | $472.0M |
CFBCROSSFIRST BANKSHARES INC | $465.0M |
GQ9SPDR GOLD TRUST | $418.0M |
VWOVANGUARD EMERGING MARKETS | $415.0M |
EFTTECHTARGET INC | $401.0M |
RCKYROCKY BRANDS INC | $399.0M |
ASGNASGN INC | $364.0M |
CBZCBIZ INC | $364.0M |
ESGVVANGUARD ESG US STOCK ETF | $357.0M |
ATEYYADVANTEST CORP SPON ADR | $349.0M |
CMFISHARES CALIFORNIA MUNI BOND E | $345.0M |
CERNCHFCERNER CORP | $343.0M |
USHYISHARES BROAD USD HIGH YIELD C | $343.0M |
IDXXIDEXX LABORATORIES INC | $335.0M |
ABTABBOTT LABORATORIES | $327.0M |
EFAISHARES MSCI EAFE INDEX FUND | $317.0M |
HELEHELEN OF TROY CORP LTD | $316.0M |
NEENEXTERA ENERGY INC | $315.0M |
MDLZMONDELEZ INTERNATIONAL INC. | $305.0M |
AFWALIGN TECHNOLOGY INC. | $302.0M |
JOUTJOHNSON OUTDOORS INC. | $300.0M |
UEICUNIVERSAL ELECTRONICS INC | $289.0M |
CRSPCRISPR THERAPEUTICS AG | $287.0M |
NYFISHARES NY MUNI BD ETF | $282.0M |
LHXL3HARRIS TECHNOLOGIES INC | $281.0M |
VTVVANGUARD VALUE ETF | $280.0M |
VIGVANGUARD DIVIDEND APPREC | $275.0M |
GEGENERAL ELECTRIC | $275.0M |
WDRWADDELL & REED FINANCIAL INC | $273.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $270.0M |
IAUUSDISHARES COMEX GOLD TRUST | $269.0M |
DVNDEVON ENERGY CORP | $268.0M |
EMEEMCOR GROUP INC | $265.0M |
CATCATERPILLAR INC | $249.0M |
DDDUPONT DE NEMOURS INC | $248.0M |
IBPINSTALLED BUILDING PRODUCTS | $247.0M |
IWOISHARES RUSSELL 2000 GROWTH | $244.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $240.0M |
DECKDECKERS OUTDOOR CORP | $237.0M |
TNETTRINET GROUP INC | $234.0M |
ONEQFIDELITY NASDAQ COMP INDEX | $234.0M |
CVXCHEVRON CORP | $226.0M |
NSRGYNESTLE S.A. ADR | $225.0M |
NHCNATIONAL HEALTHCARE CORPORATIO | $221.0M |
MLB1MERCADOLIBRE INC. | $221.0M |
YELPYELP INC | $220.0M |
ATKRATKORE INTL GROUP INC | $219.0M |
WGOWINNEBAGO INDUSTRIES | $218.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $216.0M |
SHYFSHYFT GROUP INC | $216.0M |
MUSAMURPHY USA INC | $215.0M |
AXONAXON ENTERPRISE INC | $214.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $210.0M |
MKTXMARKETAXESS HOLDINGS INC | $209.0M |
WEAWESTERN ALLIANCE BANCORP | $209.0M |
MRNAMODERNA INC | $208.0M |
MRKMERCK & CO INC | $205.0M |
CUBICUSTOMERS BANCORP INC | $205.0M |
MDYS & P 400 MID CAP DEP RECPT | $203.0M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $202.0M |
—ASM INTERNATIONAL N.V. (ADR) | $202.0M |
EFSCENTERPRISE FINANCIAL SERVICES | $201.0M |
PUMPPROPETRO HOLDING CORP | $157.0M |
CNXCNX RESOURCES CO | $155.0M |
MTGMGIC INVESTMENT CORP | $148.0M |
—BIOSOLAR INC | $11.0M |
QTMMQUANTUM MATERIALS CORP | $2.0M |
MYFTMYFREIGHTWORLD TECHNOLOGIES | $0 |
—CONTIFINANCIAL LIQ TR UNIT BEN | $0 |
EPEOE'PRIME AEROSPACE CORPORATION | $0 |
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