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 |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC SPONSORED ADR | 109,846 | $4.6B | 0.48% | |
| 102 | DWXSPDR S&P INTERNATIONAL DIVIDEN | 118,680 | $4.6B | 0.48% | |
| 103 | DYHTARGET CORP | 88,412 | $4.6B | 0.48% | |
| 104 | METAFACEBOOK INC. | 30,513 | $4.6B | 0.47% | |
| 105 | UFSDOMTAR CORP | 119,452 | $4.6B | 0.47% | |
| 106 | VLOVALERO ENERGY CORP | 67,944 | $4.6B | 0.47% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH | 37,599 | $4.5B | 0.46% | |
| 108 | ARCPEURVEREIT INC | 547,020 | $4.5B | 0.46% | |
| 109 | CTXSEURCITRIX SYS INC | 55,835 | $4.4B | 0.46% | |
| 110 | IDIINTERDIGITAL INC | 57,254 | $4.4B | 0.46% | |
| 111 | —ETRACS ALERIAN MLP INFASTRUCTU | 165,085 | $4.4B | 0.45% | |
| 112 | TAT & T INC | 116,213 | $4.4B | 0.45% | |
| 113 | ORIOLD REPUBLIC INTL | 222,479 | $4.3B | 0.45% | |
| 114 | KOCOCA COLA CO | 96,816 | $4.3B | 0.45% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 19,366 | $4.3B | 0.44% | |
| 116 | SPYS & P 500 DEPOSITARY RECEIPT | 17,644 | $4.3B | 0.44% | |
| 117 | ETNEATON CORP PLC | 54,555 | $4.2B | 0.44% | |
| 118 | TTENTOTAL SA | 84,360 | $4.2B | 0.43% | |
| 119 | LMTLOCKHEED MARTIN CORP | 14,271 | $4.0B | 0.41% | |
| 120 | REPYYREPSOL YPF S.A. (ADR) | 254,242 | $3.9B | 0.40% | |
| 121 | —STAPLES INC | 387,558 | $3.9B | 0.40% | |
| 122 | SNASNAP-ON INC | 24,589 | $3.9B | 0.40% | |
| 123 | 7HPHP INC | 219,812 | $3.8B | 0.40% | |
| 124 | ARCCARES CAPITAL CORPORATION | 230,661 | $3.8B | 0.39% | |
| 125 | TERTERADYNE INC | 125,584 | $3.8B | 0.39% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L.P. | 137,976 | $3.7B | 0.38% | |
| 127 | BACVERIZON COMMUNICATIONS | 83,102 | $3.7B | 0.38% | |
| 128 | SLRCSOLAR CAPITAL LTD | 169,288 | $3.7B | 0.38% | |
| 129 | BMOBANK OF MONTREAL | 49,963 | $3.7B | 0.38% | |
| 130 | AXAHYAXA SA SPONSORED ADR | 129,390 | $3.6B | 0.37% | |
| 131 | ABALLIANCEBERNSTEIN HOLDING LP | 150,182 | $3.6B | 0.37% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE | 30,384 | $3.5B | 0.36% | |
| 133 | GMEGAMESTOP CORP | 161,774 | $3.5B | 0.36% | |
| 134 | INGRINGREDION INC | 28,940 | $3.5B | 0.35% | |
| 135 | —POWER FINANCIAL CORPORATION AD | 134,338 | $3.4B | 0.35% | |
| 136 | IMBBYIMPERIAL BRANDS PLC | 74,370 | $3.4B | 0.35% | |
| 137 | ULUNILEVER PLC SPON ADR | 62,448 | $3.4B | 0.35% | |
| 138 | BLXBANCO LATINOAMERICANO DE EXPOR | 122,713 | $3.4B | 0.35% | |
| 139 | —FIDELITY & GUARANTY LIFE | 105,909 | $3.3B | 0.34% | |
| 140 | LAZLAZARD LTD | 68,493 | $3.2B | 0.33% | |
| 141 | CXCEMEX S A SPON ADR | 300,026 | $2.8B | 0.29% | |
| 142 | QCOMQUALCOMM | 49,969 | $2.8B | 0.28% | |
| 143 | IOSPINNOSPEC INC | 40,452 | $2.7B | 0.27% | |
| 144 | PLDPROLOGIS INC | 45,008 | $2.6B | 0.27% | |
| 145 | TEVATEVA PHARMACEUTICAL ADS | 78,470 | $2.6B | 0.27% | |
| 146 | MLKNMILLER HERMAN | 85,682 | $2.6B | 0.27% | |
| 147 | BDNBRANDYWINE REALTY TRUST | 140,106 | $2.5B | 0.25% | |
| 148 | —INNOPHOS HOLDINGS INC | 52,572 | $2.3B | 0.24% | |
| 149 | UMBFUMB FINL CORP | 30,686 | $2.3B | 0.24% | |
| 150 | —BHP BILLITON PLC (ADR) | 73,582 | $2.3B | 0.23% | |
| 151 | W3UWESTERN UNION CO | 116,275 | $2.2B | 0.23% | |
| 152 | CTLEURCENTURYLINK | 90,495 | $2.2B | 0.22% | |
| 153 | NABZYNATIONAL AUSTRALIA BK SPONSORE | 182,590 | $2.1B | 0.21% | |
| 154 | —ALLIANCE HOLDINGS GP L.P. | 78,740 | $1.9B | 0.19% | |
| 155 | —PHILLIPS 66 PARTNERS LP | 37,372 | $1.8B | 0.19% | |
| 156 | AQLTISHARES DOW JONES SELECT DVD E | 18,648 | $1.7B | 0.18% | |
| 157 | SDYSPDR S&P DIVIDEND ETF | 19,210 | $1.7B | 0.18% | |
| 158 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 50,715 | $1.5B | 0.15% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.3B | 0.13% | |
| 160 | INTCINTEL CORP | 35,679 | $1.2B | 0.12% | |
| 161 | USBUS BANCORP | 21,446 | $1.1B | 0.11% | |
| 162 | WMTWAL-MART STORES INC | 13,206 | $1.0B | 0.10% | |
| 163 | —DST SYSTEMS INC. | 15,986 | $986.0M | 0.10% | |
| 164 | SLBSCHLUMBERGER LTD | 14,050 | $925.0M | 0.10% | |
| 165 | GILDGILEAD SCIENCES INC | 11,173 | $791.0M | 0.08% | |
| 166 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $759.0M | 0.08% | |
| 167 | GEGENERAL ELECTRIC | 26,906 | $727.0M | 0.07% | |
| 168 | XOMEXXON MOBIL CORP | 8,425 | $680.0M | 0.07% | |
| 169 | IJRISHARES S&P SMALLCAP 600 | 9,323 | $654.0M | 0.07% | |
| 170 | SSOPROSHARES ULTRA S&P 500 | 6,800 | $608.0M | 0.06% | |
| 171 | —DUPONT (EI) DE NEMOURS | 7,500 | $605.0M | 0.06% | |
| 172 | MCDMCDONALDS | 3,800 | $582.0M | 0.06% | |
| 173 | PEPPEPSICO | 4,839 | $559.0M | 0.06% | |
| 174 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,500 | $533.0M | 0.05% | |
| 175 | SWTSXSCHWAB TOTAL STK MKT INDEX | 10,888 | $471.0M | 0.05% | |
| 176 | NFLXNETFLIX INC | 2,999 | $449.0M | 0.05% | |
| 177 | NSRGYNESTLE S.A. ADR | 5,046 | $440.0M | 0.05% | |
| 178 | PGPROCTER & GAMBLE CO | 4,902 | $428.0M | 0.04% | |
| 179 | LLYLILLY (ELI) | 5,002 | $412.0M | 0.04% | |
| 180 | IVEISHARES S&P 500 VALUE INDEX | 3,750 | $394.0M | 0.04% | |
| 181 | —THIRD AVENUE VALUE FUND | 6,772 | $369.0M | 0.04% | |
| 182 | TEDIXMUTUAL DISCOVERY FUND CL A | 11,122 | $362.0M | 0.04% | |
| 183 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $353.0M | 0.04% | |
| 184 | VTIVANGUARD TOT STOCK MKT ETF | 2,786 | $347.0M | 0.04% | |
| 185 | CERNCHFCERNER CORP | 4,946 | $329.0M | 0.03% | |
| 186 | IWMISHARES RUSSELL 2000 | 2,297 | $324.0M | 0.03% | |
| 187 | VGHAXVANGUARD HEALTHCARE FD ADM | 3,587 | $320.0M | 0.03% | |
| 188 | PXDEURPIONEER NAT RES CO | 1,795 | $286.0M | 0.03% | |
| 189 | CMCSACOMCAST CORP CL A | 6,940 | $270.0M | 0.03% | |
| 190 | GQ9SPDR GOLD TRUST | 2,085 | $246.0M | 0.03% | |
| 191 | AXPAMERICAN EXPRESS CO | 2,864 | $241.0M | 0.02% | |
| 192 | HONHONEYWELL INTL INC | 1,752 | $234.0M | 0.02% | |
| 193 | WFCWELLS FARGO COMPANY | 4,213 | $233.0M | 0.02% | |
| 194 | TSLATESLA MOTORS INC. | 619 | $224.0M | 0.02% | |
| 195 | JPMJP MORGAN CHASE & CO | 2,207 | $202.0M | 0.02% | |
| 196 | —VANGUARD RUSSELL 2000 INDEX - | 929 | $201.0M | 0.02% | |
| 197 | —TITAN MEDICAL INC. | 34,500 | $4.0M | 0.00% | |
| 198 | BUKSBUTLER NATL CORP | 10,000 | $3.0M | 0.00% |
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