MERITAGE PORTFOLIO MANAGEMENT Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$1.6B
Holdings
337
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $110.0M |
MSFTMICROSOFT CORP | $82.4M |
GOOGLALPHABET INC CL A | $64.7M |
AMZNAMAZON INC | $63.5M |
IGSBISHARES SHORT-TERM CORPORATE B | $36.1M |
FTNTFORTINET INC. | $29.7M |
REMXVANECK VECTORS RARE EARTH/STRA | $26.8M |
KLACKLA CORPORATION | $23.2M |
METAMETA PLATFORMS INC. | $22.6M |
DHRDANAHER CORP | $22.5M |
NVDANVIDIA CORP | $22.4M |
AMEAMETEK INC | $20.0M |
LRCXEURLAM RESEARCH | $17.9M |
AVGOBROADCOM LTD | $17.5M |
PRFTUSDPERFICIENT INC | $17.1M |
PFEPFIZER INC | $16.5M |
ADBEADOBE INC | $15.8M |
SPGIS&P GLOBAL INC | $14.3M |
GVIISHARES BARCLAYS INT GOVT/CRED | $14.3M |
COSTCOSTCO WHOLESALE CORP | $14.2M |
SPYVSPDR S&P 500 VALUE ETF | $12.9M |
BBYBEST BUY | $12.4M |
SCHPSCHWAB US TIPS ETF | $12.3M |
UNPUNION PACIFIC | $12.0M |
REGNREGENERON PHARMACEUTICALS | $11.7M |
HSYHERSHEY | $11.6M |
FNFFIDELITY NATIONAL FINANCIAL IN | $11.3M |
CHECHEMED CORP | $11.3M |
CRWDCROWDSTRIKE HOLDINGS INC | $11.3M |
XLBMATERIALS SELECT SECTOR SPDR | $11.0M |
KRCKILROY REALTY CORP | $11.0M |
EX9EXELIXIS INC. | $10.7M |
BXBLACKSTONE INC | $10.6M |
JNJJOHNSON & JOHNSON | $10.3M |
PPLPPL CORP | $10.3M |
ILMNILLUMINA INC. | $10.3M |
AMHAMERICAN HOMES 4 RENT CLASS A | $10.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.0M |
TSLATESLA MOTORS INC. | $9.8M |
SPYGSPDR S&P 500 GROWTH ETF | $9.7M |
PNRPENTAIR INC | $9.6M |
ZTSZOETIS INC. | $9.6M |
LMTLOCKHEED MARTIN CORP | $9.6M |
ASMLASML HOLDING NV | $9.6M |
LSTRLANDSTAR SYSTEM INC | $9.5M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $9.5M |
XLUUTILITIES SELECT SECTOR SPDR | $9.5M |
SUBISHARES S&P SHORT TERM NATIONA | $9.4M |
POOLPOOL CORP | $9.2M |
IWFISHARES RUSSELL 1000 GROWTH | $9.2M |
TOLTOLL BROTHERS INC | $8.7M |
TTENTOTALENERGIES SE | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
WMTWAL-MART STORES INC | $8.5M |
KRKROGER CO | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $8.4M |
ZSZSCALER INC | $8.1M |
MCKMCKESSON CORP | $8.0M |
PRUPRUDENTIAL FINANCIAL INC | $7.9M |
IEXIDEX CORPORATION | $7.8M |
CSCOCISCO SYSTEMS INC | $7.8M |
ABGAMERISOURCEBERGEN CORP | $7.7M |
STLDSTEEL DYNAMICS INC | $7.6M |
BPB P PLC-SPON ADR | $7.4M |
HIWHIGHWOODS PROPERTIES | $7.4M |
JPMJP MORGAN CHASE & CO | $7.3M |
INTCINTEL CORP | $7.1M |
NOCNORTHROP GRUMMAN | $7.1M |
XLFICONSUMER STAPLES SELECT SECTOR | $7.1M |
HOLXHOLOGIC INC | $7.0M |
ELVANTHEM INC | $6.7M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.6M |
CFGCITIZENS FINANCIAL GROUP INC | $6.6M |
EOGEOG RESOURCES INC | $6.5M |
EXREXTRA SPACE STORAGE INC. | $6.4M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $6.4M |
IGIBiSHARES INT-TERM CORP BOND ETF | $6.2M |
FCNFTI CONSULTING INC | $5.9M |
BMYBRISTOL-MYERS SQUIBB | $5.8M |
ODFLOLD DOMINION FREIGHT | $5.8M |
WFCWELLS FARGO COMPANY | $5.7M |
MRO*MARATHON OIL CORP | $5.7M |
IDAIDACORP INC | $5.6M |
GWWGRAINGER W W INC | $5.6M |
TAPMOLSON COORS BREWING COMPANY C | $5.6M |
TERTERADYNE INC | $5.5M |
IVVISHARES S&P 500 INDEX | $5.4M |
QCOMQUALCOMM | $5.4M |
FCXFREEPORT-MCMORAN COPPER & GOLD | $5.4M |
AYIACUITY BRANDS INC | $5.4M |
SYU1SYNOVUS FINANCIAL | $5.3M |
IWDISHARES RUSSELL 1000 VALUE | $5.3M |
AMATAPPLIED MATLS INC | $5.3M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $5.3M |
APLEAPPLE HOSPITALITY REIT INC | $5.3M |
AFLAFLAC INC | $5.2M |
ABBVABBVIE INC | $5.1M |
OZKBANK OZK | $5.1M |
DYHTARGET CORP | $5.1M |
KOCOCA COLA CO | $5.1M |
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