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 |
|---|---|
FFORD MOTOR | $5.0M |
HCAHCA HOLDINGS INC | $5.0M |
TRTN-PATRITON INTERNATIONAL LIMITED | $5.0M |
RSRELIANCE STEEL | $4.9M |
EMREMERSON ELECTRIC | $4.9M |
CR1USDCRANE CO | $4.8M |
TSNTYSON FOODS INC CL A | $4.8M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $4.8M |
SNASNAP-ON INC | $4.8M |
CBRECBRE GROUP INC | $4.7M |
LOWLOWES COMPANIES | $4.6M |
CMCSACOMCAST CORP CL A | $4.6M |
VMWEURVMWARE INC CL A | $4.5M |
LKQ1LKQ CORP | $4.5M |
PNWPINNACLE WEST CAPITAL CP | $4.4M |
ULUNILEVER PLC SPON ADR | $4.2M |
CTRACOTERRA ENERGY INC. | $4.1M |
WPCW P CAREY & CO LLC | $4.0M |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $3.9M |
NNNNATIONAL RETAIL PROPERTIES INC | $3.9M |
DHIDR HORTON INC | $3.9M |
XOMEXXON MOBIL CORP | $3.6M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.6M |
OGEOGE ENERGY CORP | $3.5M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.5M |
CVXCHEVRON CORP | $3.5M |
CRCCANADIAN NAT RES LTD | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
SLGSL GREEN REALTY CORP | $3.3M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.3M |
NFGNATIONAL FUEL GAS CO | $3.3M |
MCMOELIS & CO | $3.3M |
BACVERIZON COMMUNICATIONS | $3.3M |
TROWPRICE T ROWE GROUP INC | $3.2M |
AEPAMERICAN ELECTRIC POWER | $3.2M |
NWENORTHWESTERN CORP | $3.1M |
MOALTRIA GROUP INC | $3.1M |
—ANGLO AMERICAN PLC | $3.0M |
HMCHONDA MOTOR | $2.9M |
UPSUNITED PARCEL SERVICE CL B | $2.9M |
TRVCCITIGROUP INC | $2.9M |
MDC1USDMDC HOLDINGS INC | $2.9M |
JEFJEFFERIES FINANCIAL GROUP | $2.9M |
CTRECARETRUST REIT INC | $2.8M |
MRKMERCK & CO INC | $2.8M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.7M |
VIRTVIRTU FINANCIAL INC | $2.7M |
VLVLYVOLVO AB | $2.7M |
DWDMORGAN STANLEY | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.6M |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP INC | $2.6M |
VUGVANGUARD GROWTH ETF | $2.6M |
VODVODAFONE GROUP PLC SPONSORED A | $2.5M |
OMCOMNICOM | $2.5M |
LEGLEGGETT & PLATT INC | $2.5M |
CMICUMMINS INC | $2.5M |
OREALTY INCOME CORP | $2.5M |
MAMASTERCARD INC | $2.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS TRU | $2.4M |
GDGENERAL DYNAMICS CORP | $2.3M |
BAESYBAE SYSTEMS PLC | $2.3M |
GTYGETTY REALTY CORP | $2.3M |
ELUXYELECTROLUX AB ADR | $2.3M |
MPTMEDICAL PROPERTIES TRUST INC. | $2.3M |
UMBFUMB FINL CORP | $2.2M |
COPCONOCOPHILLIPS | $2.2M |
GPCGENUINE PARTS CO | $2.1M |
BABOEING CO | $2.0M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $2.0M |
MMM3M CO | $2.0M |
RGRSTURM RUGER & CO INC | $2.0M |
RIORIO TINTO PLC SPONSORED ADR | $2.0M |
AWNADVANCE AUTO PARTS INC | $1.9M |
EVRGEVERGY INC | $1.9M |
ORIOLD REPUBLIC INTL | $1.9M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $1.9M |
KMIKINDER MORGAN INC | $1.8M |
IJRISHARES S&P SMALLCAP 600 | $1.7M |
SCHBSCHWAB US BROAD MARKET ETF | $1.7M |
KEYKEYCORP | $1.6M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.5M |
LLYLILLY (ELI) | $1.4M |
CP.TOCANADIAN PACIFIC RAILWAY LIMIT | $1.4M |
STXSEAGATE TECHNOLOGY | $1.3M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.3M |
USBUS BANCORP | $1.1M |
PEPPEPSICO | $1.1M |
IWMISHARES RUSSELL 2000 | $1.1M |
EBNDSPDR BLOOMBERG BARCLAYS EM BON | $1.1M |
MCDMCDONALDS | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $1.0M |
HDHOME DEPOT INC | $995K |
PGPROCTER & GAMBLE CO | $985K |
IVWISHARES S&P 500 GROWTH INDEX | $914K |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $908K |
CBSHCOMMERCE BANCSHARES | $873K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $870K |
IBMINTL BUSINESS MACHINES | $849K |