MERITAGE PORTFOLIO MANAGEMENT Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$889.6B
Holdings
190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 98,819 | $4.5B | 0.50% | |
| 102 | THOTHOR INDUSTRIES | 68,039 | $4.4B | 0.50% | |
| 103 | RHT1EURRED HAT INC | 60,560 | $4.4B | 0.49% | |
| 104 | —MELLANOX TECHNOLOGIES LTD | 91,610 | $4.4B | 0.49% | |
| 105 | FFORD MOTOR | 346,875 | $4.4B | 0.49% | |
| 106 | IVZINVESCO LTD SHS | 170,190 | $4.3B | 0.49% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 30,248 | $4.3B | 0.48% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES NV | 56,170 | $4.2B | 0.47% | |
| 109 | UBNTEURUBIQUITI NETWORKS INC | 106,778 | $4.1B | 0.46% | |
| 110 | STAGSTAG INDUSTRIAL INC | 172,710 | $4.1B | 0.46% | |
| 111 | IXP*ISHARES S&P GLOBAL TELECOMMUNI | 64,318 | $4.1B | 0.46% | |
| 112 | LVSLAS VEGAS SANDS CORP | 93,055 | $4.0B | 0.45% | |
| 113 | SNASNAP-ON INC | 25,439 | $4.0B | 0.45% | |
| 114 | GCI1EURGANNETT INC | 290,305 | $4.0B | 0.45% | |
| 115 | IWFISHARES RUSSELL 1000 GROWTH | 39,590 | $4.0B | 0.45% | |
| 116 | KSSKOHLS CORP | 104,645 | $4.0B | 0.45% | |
| 117 | VMWEURVMWARE INC CL A | 69,215 | $4.0B | 0.45% | |
| 118 | —TERADATA CORPORATION | 157,715 | $4.0B | 0.44% | |
| 119 | —TESSERA TECHNOLOGIES INC. | 126,745 | $3.9B | 0.44% | |
| 120 | LMTLOCKHEED MARTIN CORP | 15,448 | $3.8B | 0.43% | |
| 121 | MPTMEDICAL PROPERTIES TRUST INC. | 249,290 | $3.8B | 0.43% | |
| 122 | EPREPR PROPERTIES | 45,677 | $3.7B | 0.41% | |
| 123 | SPYS & P 500 DEPOSITARY RECEIPT | 17,386 | $3.6B | 0.41% | |
| 124 | VOYAVOYA FINANCIAL INC | 146,124 | $3.6B | 0.41% | |
| 125 | BLXBANCO LATINOAMERICANO DE EXPOR | 136,058 | $3.6B | 0.41% | |
| 126 | —PUBLIC STORAGE 5.125% PFD | 139,090 | $3.6B | 0.40% | |
| 127 | SCHWCHARLES SCHWAB 5.95% PFD 6/1/2 | 134,145 | $3.6B | 0.40% | |
| 128 | GMEGAMESTOP CORP | 134,860 | $3.6B | 0.40% | |
| 129 | SPKKYSPARK NEW ZEALAND SPONSORED AD | 285,560 | $3.6B | 0.40% | |
| 130 | SLRCSOLAR CAPITAL LTD | 187,550 | $3.6B | 0.40% | |
| 131 | EMREMERSON ELECTRIC | 68,405 | $3.6B | 0.40% | |
| 132 | WNSNWNS HOLDINGS LIMITED ADR | 129,799 | $3.5B | 0.39% | |
| 133 | ETNEATON CORP PLC | 56,635 | $3.4B | 0.38% | |
| 134 | MHLAMAIDEN HOLDINGS LTD | 274,835 | $3.4B | 0.38% | |
| 135 | UFSDOMTAR CORP | 95,722 | $3.4B | 0.38% | |
| 136 | —MICHAEL KORS HOLDINGS LTD | 63,689 | $3.2B | 0.35% | |
| 137 | ABALLIANCEBERNSTEIN HOLDING LP | 133,530 | $3.1B | 0.35% | |
| 138 | —QLOGIC CORP | 197,465 | $2.9B | 0.33% | |
| 139 | COHRII-VI INC | 154,488 | $2.9B | 0.33% | |
| 140 | TERTERADYNE INC | 136,501 | $2.7B | 0.30% | |
| 141 | DOEURDIAMOND OFFSHORE DRILL | 109,170 | $2.7B | 0.30% | |
| 142 | —FIDELITY & GUARANTY LIFE | 113,338 | $2.6B | 0.30% | |
| 143 | PG4PRINCIPAL FINANCIAL GROUP INC | 54,085 | $2.2B | 0.25% | |
| 144 | UMBFUMB FINL CORP | 36,686 | $2.0B | 0.22% | |
| 145 | AQLTISHARES DOW JONES SELECT DIVID | 16,343 | $1.4B | 0.16% | |
| 146 | INTCINTEL CORP | 34,488 | $1.1B | 0.13% | |
| 147 | SLBSCHLUMBERGER LTD | 14,050 | $1.1B | 0.12% | |
| 148 | —DST SYSTEMS INC. | 8,930 | $1.0B | 0.12% | |
| 149 | —WEILLER HEDGE FUND | 1 | $975.0M | 0.11% | |
| 150 | WMTWAL-MART STORES INC | 13,184 | $963.0M | 0.11% | |
| 151 | USBUS BANCORP | 21,446 | $865.0M | 0.10% | |
| 152 | GEGENERAL ELECTRIC | 26,580 | $837.0M | 0.09% | |
| 153 | XOMEXXON MOBIL CORP | 8,425 | $790.0M | 0.09% | |
| 154 | SDYSPDR S&P DIVIDEND ETF | 7,945 | $667.0M | 0.07% | |
| 155 | KSUEURKANSAS CITY SOUTHERN | 7,000 | $631.0M | 0.07% | |
| 156 | IVEISHARES S&P 500 VALUE INDEX | 6,415 | $596.0M | 0.07% | |
| 157 | IJRISHARES S&P SMALLCAP 600 | 4,825 | $561.0M | 0.06% | |
| 158 | PEPPEPSICO | 5,209 | $552.0M | 0.06% | |
| 159 | SWTSXSCHWAB TOTAL STOCK MARKET INDE | 13,385 | $500.0M | 0.06% | |
| 160 | MSFTMICROSOFT CORP | 9,720 | $497.0M | 0.06% | |
| 161 | BIIBBIOGEN INC | 2,015 | $487.0M | 0.05% | |
| 162 | —DUPONT (EI) DE NEMOURS | 7,500 | $486.0M | 0.05% | |
| 163 | MCDMCDONALDS | 3,900 | $469.0M | 0.05% | |
| 164 | SSOPROSHARES ULTRA S&P 500 | 6,800 | $451.0M | 0.05% | |
| 165 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 13,865 | $441.0M | 0.05% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2 | $434.0M | 0.05% | |
| 167 | NSRGYNESTLE S.A. ADR | 5,586 | $432.0M | 0.05% | |
| 168 | PGPROCTER & GAMBLE CO | 4,802 | $406.0M | 0.05% | |
| 169 | LLYLILLY (ELI) | 5,002 | $394.0M | 0.04% | |
| 170 | ANEFXNEW ECONOMY FD SH BEN INT | 10,766 | $368.0M | 0.04% | |
| 171 | FCNTXFIDELITY CONTRAFUND | 3,752 | $364.0M | 0.04% | |
| 172 | AGTHXGROWTH FD AMER INC COM | 8,493 | $352.0M | 0.04% | |
| 173 | AIVSXAMERICAN INVEST CO OF AMERICA | 9,867 | $350.0M | 0.04% | |
| 174 | PXDEURPIONEER NAT RES CO | 2,245 | $339.0M | 0.04% | |
| 175 | —RAFFLES HEDGE FUND | 1 | $310.0M | 0.03% | |
| 176 | IWMISHARES RUSSELL 2000 | 2,670 | $307.0M | 0.03% | |
| 177 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $298.0M | 0.03% | |
| 178 | SCHBSCHWAB US BROAD MARKET ETF | 5,480 | $276.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 4,391 | $267.0M | 0.03% | |
| 180 | —VANGUARD SMALL-CAP VALUE INDEX | 5,847 | $265.0M | 0.03% | |
| 181 | VASGXVANGUARD LIFESTRATEGY GROWTH F | 9,332 | $259.0M | 0.03% | |
| 182 | —FIDELITY SELECT GOLD PORTFOLIO | 10,203 | $257.0M | 0.03% | |
| 183 | CERNCHFCERNER CORP | 3,678 | $216.0M | 0.02% | |
| 184 | VSMGXVANGUARD LIFESTRAT MODERATE GR | 8,865 | $210.0M | 0.02% | |
| 185 | EQREQUITY RESIDENT PPTYS SH BEN I | 3,000 | $207.0M | 0.02% | |
| 186 | VASIXVANGUARD LIFESTRATEGY INCOME F | 13,277 | $201.0M | 0.02% | |
| 187 | —SCOUT MID CAP FUND | 11,668 | $176.0M | 0.02% | |
| 188 | —PROTEON THERAPEUTICS INC | 14,289 | $115.0M | 0.01% | |
| 189 | —TITAN MEDICAL INC. | 34,500 | $23.0M | 0.00% | |
| 190 | BUKSBUTLER NATL CORP | 10,000 | $2.0M | 0.00% |
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