MERITAGE PORTFOLIO MANAGEMENT Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$982.0B
Holdings
220
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $37.1B |
MSFTMICROSOFT CORP | $36.6B |
AMZNAMAZON INC | $30.2B |
IWDISHARES RUSSELL 1000 VALUE | $25.6B |
GOOGLALPHABET INC CL A | $24.8B |
ZBRAZEBRA TECHNOLOGIES CORP | $24.7B |
MAMASTERCARD INC | $23.7B |
HDHOME DEPOT INC | $22.0B |
CYBRCYBERARK SOFTWARE LTD | $18.1B |
JNJJOHNSON & JOHNSON | $16.9B |
IACIEURIAC INTERACTIVECORP | $16.7B |
IWFISHARES RUSSELL 1000 GROWTH | $14.9B |
FISVFISERV INC | $14.2B |
METAFACEBOOK INC. | $12.2B |
XLUUTILITIES SELECT SECTOR SPDR | $11.5B |
KBESPDR S&P BANK ETF | $11.0B |
ADBEADOBE INC | $10.8B |
MTDMETTLER-TOLEDO INTERNATIONAL | $10.6B |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $9.6B |
VNQVANGUARD REIT ETF | $9.6B |
LENLENNAR CORP | $9.6B |
VDCVANGUARD CONSUMER STAPLES ETF | $9.2B |
1GSNNOVANTA INC | $8.8B |
BABOEING CO | $8.6B |
AMEAMETEK INC | $8.5B |
SPGIS&P GLOBAL INC | $8.4B |
BACVERIZON COMMUNICATIONS | $8.2B |
ORLYO'REILLY AUTOMOTIVE INC | $8.0B |
IRINGERSOLL-RAND PLC | $7.8B |
FOXFFOX FACTORY HOLDING CORP | $7.7B |
HSYHERSHEY | $7.5B |
IEXIDEX CORPORATION | $7.2B |
CDWCDW CORP | $7.0B |
ISRGINTUITIVE SURGICAL INC | $6.9B |
INTCINTEL CORP | $6.8B |
DISDISNEY WALT CO DEL | $6.8B |
NDSNNORDSON CORP | $6.8B |
TAT & T INC | $6.8B |
GMEDGLOBUS MEDICAL INC. | $6.6B |
AZOAUTOZONE INC | $6.3B |
VLOVALERO ENERGY CORP | $6.3B |
STSENSATA TECHNOLOGIES HOLDING P | $6.2B |
NKENIKE INC CL B | $6.1B |
—TECH DATA CORP | $6.1B |
MNSTMONSTER BEVERAGE CORPORATION | $6.0B |
TMKTORCHMARK CORP | $6.0B |
CVXCHEVRON CORP | $5.9B |
HDSUSDHD SUPPLY HOLDINGS INC | $5.9B |
PFEPFIZER INC | $5.7B |
KMIKINDER MORGAN INC | $5.7B |
XLFICONSUMER STAPLES SELECT SECTOR | $5.6B |
WFCWELLS FARGO COMPANY | $5.4B |
PPLPPL CORP | $5.4B |
XLNXEURXILINX INC | $5.3B |
VEEVVEEVA SYSTEMS | $5.2B |
PRAHPRA HEALTH SCIENCES INC | $5.1B |
GPNGLOBAL PAYMENTS INC | $5.1B |
DYHTARGET CORP | $5.0B |
AMEDAMEDISYS INC | $5.0B |
ULUNILEVER PLC SPON ADR | $5.0B |
KLACKLA CORPORATION | $5.0B |
—STANLEY BLACK & DECKER INC 5.3 | $5.0B |
NHINATIONAL HEALTH INVESTORS | $4.9B |
LRCXEURLAM RESEARCH | $4.9B |
FTNTFORTINET INC. | $4.9B |
TPRTAPESTRY INC | $4.8B |
PRUPRUDENTIAL FINANCIAL INC | $4.8B |
RGAREINSURANCE GROUP OF AMERICA I | $4.7B |
WMTWAL-MART STORES INC | $4.7B |
DFSEURDISCOVER FINL SVCS | $4.7B |
BMYBRISTOL-MYERS SQUIBB | $4.7B |
DGDOLLAR GENERAL CORP | $4.7B |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $4.6B |
AFWALIGN TECHNOLOGY INC. | $4.6B |
WNSNWNS HOLDINGS LIMITED ADR | $4.6B |
KEYKEYCORP | $4.6B |
KOCOCA COLA CO | $4.5B |
CRCCANADIAN NAT RES LTD | $4.5B |
UNHUNITEDHEALTH GROUP INC | $4.5B |
METMETLIFE INC | $4.5B |
MMSMAXIMUS INC | $4.4B |
PEGPUBLIC SERVICE ENTERPRISE GRP | $4.4B |
IMOIMPERIAL OIL LTD | $4.4B |
SPYS & P 500 DEPOSITARY RECEIPT | $4.3B |
CMCSACOMCAST CORP CL A | $4.2B |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.2B |
IBMINTL BUSINESS MACHINES | $4.2B |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $4.2B |
KMBKIMBERLY CLARK CORP | $4.1B |
ORIOLD REPUBLIC INTL | $4.1B |
AYIACUITY BRANDS INC | $4.1B |
SNASNAP-ON INC | $4.0B |
RHIROBERT HALF INTERNATIONAL INC | $4.0B |
IMBBYIMPERIAL BRANDS PLC | $4.0B |
LAZLAZARD LTD | $3.9B |
HUBBHUBBELL INC | $3.9B |
RRXREGAL-BELOIT CORPORATION | $3.9B |
VPUVANGUARD UTILITIES ETF | $3.8B |
CVSCVS HEALTH CORP | $3.8B |
CFGCITIZENS FINANCIAL GROUP INC | $3.8B |
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