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)

StockValue
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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