MERITAGE PORTFOLIO MANAGEMENT Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$972.6B
Holdings
198
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 169,848 | $24.5B | 2.52% | |
| 2 | GOOGLALPHABET INC CL A | 21,566 | $20.0B | 2.06% | |
| 3 | SEBSEABOARD CORP | 4,661 | $18.6B | 1.91% | |
| 4 | MSFTMICROSOFT CORP | 262,080 | $18.1B | 1.86% | |
| 5 | HDHOME DEPOT INC | 109,465 | $16.8B | 1.73% | |
| 6 | AMZNAMAZON INC | 16,767 | $16.2B | 1.67% | |
| 7 | MAMASTERCARD INC | 130,095 | $15.8B | 1.62% | |
| 8 | THOTHOR INDUSTRIES | 148,065 | $15.5B | 1.59% | |
| 9 | XLFICONSUMER STAPLES SELECT SECTOR | 269,328 | $14.8B | 1.52% | |
| 10 | JNJJOHNSON & JOHNSON | 110,604 | $14.6B | 1.50% | |
| 11 | BKNGPRICELINE.COM INCORPORATED | 7,492 | $14.0B | 1.44% | |
| 12 | ETRENTERGY CORP | 147,335 | $11.3B | 1.16% | |
| 13 | IBBISHARES NASDAQ BIOTECH ETF | 33,611 | $10.4B | 1.07% | |
| 14 | TCEHYTENCENT HOLDINGS LTD ADR | 276,210 | $9.9B | 1.02% | |
| 15 | FISVFISERV INC | 80,765 | $9.9B | 1.02% | |
| 16 | NVDANVIDIA CORP | 61,617 | $8.9B | 0.92% | |
| 17 | CSCOCISCO SYSTEMS INC | 272,006 | $8.5B | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 48,660 | $8.2B | 0.85% | |
| 19 | NSYNICE LTD SPONSORED ADR | 104,480 | $8.2B | 0.85% | |
| 20 | DLXDELUXE CORP | 114,309 | $7.9B | 0.81% | |
| 21 | STTSTATE STREET CORPORATION | 87,083 | $7.8B | 0.80% | |
| 22 | RGAREINSURANCE GROUP OF AMERICA I | 60,722 | $7.8B | 0.80% | |
| 23 | BIIBBIOGEN INC | 28,569 | $7.8B | 0.80% | |
| 24 | OMCOMNICOM | 93,433 | $7.7B | 0.80% | |
| 25 | MTDMETTLER-TOLEDO INTERNATIONAL | 13,066 | $7.7B | 0.79% | |
| 26 | AMGNAMGEN | 44,585 | $7.7B | 0.79% | |
| 27 | REEVEREST RE GROUP LTD | 29,240 | $7.4B | 0.77% | |
| 28 | LUVSOUTHWEST AIRLINES | 114,212 | $7.1B | 0.73% | |
| 29 | EAELECTRONIC ARTS INC | 66,625 | $7.0B | 0.72% | |
| 30 | PRUPRUDENTIAL FINANCIAL INC | 64,730 | $7.0B | 0.72% | |
| 31 | CLCOLGATE-PALMOLIVE | 93,688 | $6.9B | 0.71% | |
| 32 | TTCTORO COMPANY | 99,635 | $6.9B | 0.71% | |
| 33 | —AETNA INC | 45,413 | $6.9B | 0.71% | |
| 34 | —DELPHI AUTOMOTIVE PLC | 78,623 | $6.9B | 0.71% | |
| 35 | BABOEING CO | 34,835 | $6.9B | 0.71% | |
| 36 | CELGCELGENE CORP | 53,035 | $6.9B | 0.71% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 36,828 | $6.8B | 0.70% | |
| 38 | MOALTRIA GROUP INC | 90,987 | $6.8B | 0.70% | |
| 39 | MXLMAXLINEAR INC | 240,839 | $6.7B | 0.69% | |
| 40 | TMKTORCHMARK CORP | 87,458 | $6.7B | 0.69% | |
| 41 | WNSNWNS HOLDINGS LIMITED ADR | 190,746 | $6.6B | 0.67% | |
| 42 | SNPUSDCHINA PETROLEUM & CHEMICAL COR | 82,965 | $6.5B | 0.67% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 55,503 | $6.5B | 0.67% | |
| 44 | VOYAVOYA FINANCIAL INC | 175,544 | $6.5B | 0.67% | |
| 45 | BCBRUNSWICK CORPORATION | 102,095 | $6.4B | 0.66% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 119,904 | $6.4B | 0.66% | |
| 47 | AMATAPPLIED MATLS INC | 154,122 | $6.4B | 0.65% | |
| 48 | AEEAMEREN CORP | 116,047 | $6.3B | 0.65% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH | 57,119 | $6.2B | 0.64% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 6,661 | $6.2B | 0.64% | |
| 51 | KBESPDR KBW BANK ETF | 142,895 | $6.2B | 0.64% | |
| 52 | TFXTELEFLEX INC | 29,874 | $6.2B | 0.64% | |
| 53 | TRVCCITIGROUP INC | 92,459 | $6.2B | 0.64% | |
| 54 | CVXCHEVRON CORP | 58,759 | $6.1B | 0.63% | |
| 55 | AONAON PLC ADR | 46,036 | $6.1B | 0.63% | |
| 56 | ICLRICON PLC | 62,478 | $6.1B | 0.63% | |
| 57 | WELLWELLTOWER INC | 81,300 | $6.1B | 0.63% | |
| 58 | S9QSPIRIT AEROSYS HLDGS I COM CL | 105,012 | $6.1B | 0.63% | |
| 59 | NDSNNORDSON CORP | 49,455 | $6.0B | 0.62% | |
| 60 | RTN1USDRAYTHEON COMPANY | 36,927 | $6.0B | 0.61% | |
| 61 | RRXREGAL-BELOIT CORPORATION | 71,711 | $5.8B | 0.60% | |
| 62 | TREXTREX CO INC | 86,114 | $5.8B | 0.60% | |
| 63 | CICIGNA CORP | 34,792 | $5.8B | 0.60% | |
| 64 | AMEAMETEK INC | 95,322 | $5.8B | 0.59% | |
| 65 | IRINGERSOLL-RAND PLC | 62,940 | $5.8B | 0.59% | |
| 66 | MMSMAXIMUS INC | 90,510 | $5.7B | 0.58% | |
| 67 | HCQAMN HEALTHCARE SERVICES INC | 145,042 | $5.7B | 0.58% | |
| 68 | XLEENERGY SELECT SECTOR SPDR | 86,306 | $5.6B | 0.58% | |
| 69 | MPTMEDICAL PROPERTIES TRUST INC. | 434,639 | $5.6B | 0.58% | |
| 70 | ATGEADTALEM GLOBAL EDUCATION INC | 147,240 | $5.6B | 0.57% | |
| 71 | HELEHELEN OF TROY CORP LTD | 59,307 | $5.6B | 0.57% | |
| 72 | VSHVISHAY INTERTECHNOLOGY | 333,630 | $5.5B | 0.57% | |
| 73 | IVZINVESCO LTD SHS | 156,698 | $5.5B | 0.57% | |
| 74 | AWMSKYWORKS SOLUTIONS INC. | 57,006 | $5.5B | 0.56% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES NV | 64,345 | $5.4B | 0.56% | |
| 76 | BHEBENCHMARK ELECTRONICS INC | 167,036 | $5.4B | 0.55% | |
| 77 | FLEXFLEX LTD | 329,805 | $5.4B | 0.55% | |
| 78 | GRMNGARMIN LTD ADR | 104,385 | $5.3B | 0.55% | |
| 79 | GMEDGLOBUS MEDICAL INC. | 160,460 | $5.3B | 0.55% | |
| 80 | SANMSANMINA CORP | 139,605 | $5.3B | 0.55% | |
| 81 | —ASPEN INSURANCE HOLDINGS LTD | 106,651 | $5.3B | 0.55% | |
| 82 | —RECKITT BENCKISER-SPON ADR | 256,637 | $5.3B | 0.55% | |
| 83 | PHGROYAL PHILIPS NV ADR | 147,900 | $5.3B | 0.54% | |
| 84 | UNMUNUM GROUP | 110,775 | $5.2B | 0.53% | |
| 85 | PRAHPRA HEALTH SCIENCES INC | 68,782 | $5.2B | 0.53% | |
| 86 | IBMINTL BUSINESS MACHINES | 33,450 | $5.1B | 0.53% | |
| 87 | —REYNOLDS AMERICAN INC | 78,559 | $5.1B | 0.53% | |
| 88 | BIGGQBIG LOTS INC | 105,723 | $5.1B | 0.53% | |
| 89 | PEGPUBLIC SERVICE ENTERPRISE GRP | 117,651 | $5.1B | 0.52% | |
| 90 | HMNHORACE MANN EDUCATORS CORP | 132,774 | $5.0B | 0.52% | |
| 91 | ENSENERSYS | 68,705 | $5.0B | 0.51% | |
| 92 | VNQVANGUARD REIT ETF | 59,220 | $4.9B | 0.51% | |
| 93 | 3M4MASIMO CORPORATION | 53,866 | $4.9B | 0.51% | |
| 94 | EXPEAGLE MATERIALS | 52,955 | $4.9B | 0.50% | |
| 95 | MRKMERCK & CO INC | 76,150 | $4.9B | 0.50% | |
| 96 | PEOEXELON CORP | 134,698 | $4.9B | 0.50% | |
| 97 | FHIFEDERATED INVESTORS CL B | 170,832 | $4.8B | 0.50% | |
| 98 | ATHMAUTOHOME INC | 106,340 | $4.8B | 0.50% | |
| 99 | PFEPFIZER INC | 139,418 | $4.7B | 0.48% | |
| 100 | SNPSSYNOPSYS | 63,759 | $4.7B | 0.48% |
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