MERITAGE PORTFOLIO MANAGEMENT Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$1.0T
Holdings
204
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —L-3 TECHNOLOGIES INC | 1,065 | $205.0M | 0.02% | |
| 202 | JPMJP MORGAN CHASE & CO | 1,934 | $202.0M | 0.02% | |
| 203 | METAFACEBOOK INC. | 1,032 | $200.0M | 0.02% | |
| 204 | SPYS & P 500 DEPOSITARY RECEIPT | 340 | $92.0M | 0.01% | |
| 205 | WTIW&T OFFSHORE INC | 10,343 | $74.0M | 0.01% | |
| 206 | TAT & T INC | 610 | $20.0M | 0.00% | |
| 207 | MRKMERCK & CO INC | 300 | $18.0M | 0.00% | |
| 208 | PBCTEURPEOPLE'S UNITED FINANCIAL | 730 | $13.0M | 0.00% | |
| 209 | —STANLEY BLACK & DECKER INC 5.3 | 100 | $10.0M | 0.00% | |
| 210 | XHRXENIA HOTELS & RESORTS INC | 370 | $9.0M | 0.00% |
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