MERITAGE PORTFOLIO MANAGEMENT Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$1.6T

Holdings

337

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	630,185	$110.0B	6.81%
2	MSFTMICROSOFT CORP	267,229	$82.4B	5.10%
3	GOOGLALPHABET INC CL A	23,271	$64.7B	4.01%
4	AMZNAMAZON INC	19,484	$63.5B	3.93%
5	IGSBISHARES SHORT-TERM CORPORATE B	698,962	$36.1B	2.24%
6	FTNTFORTINET INC.	87,010	$29.7B	1.84%
7	REMXVANECK VECTORS RARE EARTH/STRA	226,690	$26.8B	1.66%
8	KLACKLA CORPORATION	63,475	$23.2B	1.44%
9	METAMETA PLATFORMS INC.	101,613	$22.6B	1.40%
10	DHRDANAHER CORP	76,746	$22.5B	1.39%
11	NVDANVIDIA CORP	82,069	$22.4B	1.39%
12	AMEAMETEK INC	150,252	$20.0B	1.24%
13	LRCXEURLAM RESEARCH	33,360	$17.9B	1.11%
14	AVGOBROADCOM LTD	27,768	$17.5B	1.08%
15	PRFTUSDPERFICIENT INC	154,890	$17.1B	1.06%
16	PFEPFIZER INC	319,482	$16.5B	1.02%
17	ADBEADOBE INC	34,714	$15.8B	0.98%
18	SPGIS&P GLOBAL INC	34,857	$14.3B	0.88%
19	GVIISHARES BARCLAYS INT GOVT/CRED	131,542	$14.3B	0.88%
20	COSTCOSTCO WHOLESALE CORP	24,718	$14.2B	0.88%
21	SPYVSPDR S&P 500 VALUE ETF	310,027	$12.9B	0.80%
22	BBYBEST BUY	136,928	$12.4B	0.77%
23	SCHPSCHWAB US TIPS ETF	202,682	$12.3B	0.76%
24	UNPUNION PACIFIC	43,871	$12.0B	0.74%
25	REGNREGENERON PHARMACEUTICALS	16,733	$11.7B	0.72%
26	HSYHERSHEY	53,719	$11.6B	0.72%
27	FNFFIDELITY NATIONAL FINANCIAL IN	231,916	$11.3B	0.70%
28	CHECHEMED CORP	22,351	$11.3B	0.70%
29	CRWDCROWDSTRIKE HOLDINGS INC	49,745	$11.3B	0.70%
30	XLBMATERIALS SELECT SECTOR SPDR	125,221	$11.0B	0.68%
31	KRCKILROY REALTY CORP	143,703	$11.0B	0.68%
32	EX9EXELIXIS INC.	473,106	$10.7B	0.66%
33	BXBLACKSTONE INC	83,531	$10.6B	0.66%
34	JNJJOHNSON & JOHNSON	58,280	$10.3B	0.64%
35	PPLPPL CORP	361,066	$10.3B	0.64%
36	ILMNILLUMINA INC.	29,414	$10.3B	0.64%
37	AMHAMERICAN HOMES 4 RENT CLASS A	255,342	$10.2B	0.63%
38	KEYSKEYSIGHT TECHNOLOGIES INC	63,280	$10.0B	0.62%
39	TSLATESLA MOTORS INC.	9,115	$9.8B	0.61%
40	SPYGSPDR S&P 500 GROWTH ETF	146,195	$9.7B	0.60%
41	PNRPENTAIR INC	177,281	$9.6B	0.59%
42	ZTSZOETIS INC.	50,957	$9.6B	0.59%
43	LMTLOCKHEED MARTIN CORP	21,668	$9.6B	0.59%
44	ASMLASML HOLDING NV	14,306	$9.6B	0.59%
45	LSTRLANDSTAR SYSTEM INC	63,138	$9.5B	0.59%
46	SSNCSS&C TECHNOLOGIES HOLDINGS	126,887	$9.5B	0.59%
47	XLUUTILITIES SELECT SECTOR SPDR	127,162	$9.5B	0.59%
48	SUBISHARES S&P SHORT TERM NATIONA	90,262	$9.4B	0.58%
49	POOLPOOL CORP	21,763	$9.2B	0.57%
50	IWFISHARES RUSSELL 1000 GROWTH	33,084	$9.2B	0.57%
51	TOLTOLL BROTHERS INC	185,289	$8.7B	0.54%
52	TTENTOTALENERGIES SE	170,138	$8.6B	0.53%
53	UNHUNITEDHEALTH GROUP INC	16,641	$8.5B	0.53%
54	WMTWAL-MART STORES INC	56,961	$8.5B	0.53%
55	KRKROGER CO	147,685	$8.5B	0.52%
56	BRK/BBERKSHIRE HATHAWAY INC CL B	23,900	$8.4B	0.52%
57	ZSZSCALER INC	33,679	$8.1B	0.50%
58	MCKMCKESSON CORP	26,160	$8.0B	0.50%
59	PRUPRUDENTIAL FINANCIAL INC	66,677	$7.9B	0.49%
60	IEXIDEX CORPORATION	40,581	$7.8B	0.48%
61	CSCOCISCO SYSTEMS INC	139,271	$7.8B	0.48%
62	ABGAMERISOURCEBERGEN CORP	49,641	$7.7B	0.48%
63	STLDSTEEL DYNAMICS INC	90,606	$7.6B	0.47%
64	BPB P PLC-SPON ADR	253,226	$7.4B	0.46%
65	HIWHIGHWOODS PROPERTIES	162,102	$7.4B	0.46%
66	JPMJP MORGAN CHASE & CO	53,720	$7.3B	0.45%
67	INTCINTEL CORP	143,943	$7.1B	0.44%
68	NOCNORTHROP GRUMMAN	15,846	$7.1B	0.44%
69	XLFICONSUMER STAPLES SELECT SECTOR	93,151	$7.1B	0.44%
70	HOLXHOLOGIC INC	90,802	$7.0B	0.43%
71	ELVANTHEM INC	13,693	$6.7B	0.42%
72	SPYS & P 500 DEPOSITARY RECEIPT	14,630	$6.6B	0.41%
73	CFGCITIZENS FINANCIAL GROUP INC	145,238	$6.6B	0.41%
74	EOGEOG RESOURCES INC	54,869	$6.5B	0.40%
75	EXREXTRA SPACE STORAGE INC.	31,134	$6.4B	0.40%
76	SHMSPDR BARCLAYS CAPITAL SHRT TER	135,228	$6.4B	0.40%
77	IGIBiSHARES INT-TERM CORP BOND ETF	113,238	$6.2B	0.38%
78	FCNFTI CONSULTING INC	37,447	$5.9B	0.36%
79	BMYBRISTOL-MYERS SQUIBB	80,082	$5.8B	0.36%
80	ODFLOLD DOMINION FREIGHT	19,551	$5.8B	0.36%
81	WFCWELLS FARGO COMPANY	118,319	$5.7B	0.35%
82	MRO*MARATHON OIL CORP	226,547	$5.7B	0.35%
83	IDAIDACORP INC	48,965	$5.6B	0.35%
84	GWWGRAINGER W W INC	10,913	$5.6B	0.35%
85	TAPMOLSON COORS BREWING COMPANY C	104,855	$5.6B	0.35%
86	TERTERADYNE INC	46,555	$5.5B	0.34%
87	IVVISHARES S&P 500 INDEX	11,989	$5.4B	0.34%
88	QCOMQUALCOMM	35,348	$5.4B	0.33%
89	FCXFREEPORT-MCMORAN COPPER & GOLD	108,187	$5.4B	0.33%
90	AYIACUITY BRANDS INC	28,412	$5.4B	0.33%
91	SYU1SYNOVUS FINANCIAL	108,557	$5.3B	0.33%
92	IWDISHARES RUSSELL 1000 VALUE	31,910	$5.3B	0.33%
93	AMATAPPLIED MATLS INC	40,107	$5.3B	0.33%
94	GSKGLAXOSMITHKLINE PLC SPONSORED	121,120	$5.3B	0.33%
95	APLEAPPLE HOSPITALITY REIT INC	293,081	$5.3B	0.33%
96	AFLAFLAC INC	81,099	$5.2B	0.32%
97	ABBVABBVIE INC	31,713	$5.1B	0.32%
98	OZKBANK OZK	120,291	$5.1B	0.32%
99	DYHTARGET CORP	24,132	$5.1B	0.32%
100	KOCOCA COLA CO	81,757	$5.1B	0.31%

Page 1 of 4Next