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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLKNMILLER HERMAN | 84,076 | $3.8B | 0.38% | |
| 102 | MRKMERCK & CO INC | 44,142 | $3.7B | 0.38% | |
| 103 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 163,575 | $3.7B | 0.37% | |
| 104 | CHLUSDCHINA MOBILE LTD ADS | 80,694 | $3.7B | 0.37% | |
| 105 | INFYINFOSYS LTD SPONSORED ADR | 339,943 | $3.6B | 0.37% | |
| 106 | COPCONOCOPHILLIPS | 57,956 | $3.5B | 0.36% | |
| 107 | SPGSIMON PPTY GROUP REIT | 22,055 | $3.5B | 0.36% | |
| 108 | HSTHOST HOTELS AND RESORTS INC | 192,030 | $3.5B | 0.36% | |
| 109 | IPINTERNATIONAL PAPER CO | 80,498 | $3.5B | 0.36% | |
| 110 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 53,808 | $3.4B | 0.35% | |
| 111 | AMGNAMGEN | 18,478 | $3.4B | 0.35% | |
| 112 | COFCAPITAL ONE FINL CORP | 36,708 | $3.3B | 0.34% | |
| 113 | PSAPUBLIC STORAGE INC | 13,536 | $3.2B | 0.33% | |
| 114 | PSXPHILLIPS 66 COM | 34,333 | $3.2B | 0.33% | |
| 115 | PACWUSDPACWEST BANCORP | 81,417 | $3.2B | 0.32% | |
| 116 | PDMPIEDMONT OFFICE REALTY TRUST I | 154,133 | $3.1B | 0.31% | |
| 117 | AVGOBROADCOM LTD | 10,475 | $3.0B | 0.31% | |
| 118 | STTSTATE STREET CORPORATION | 53,750 | $3.0B | 0.31% | |
| 119 | ARLPALLIANCE RESOURCE PARTNERS LP | 168,392 | $2.9B | 0.29% | |
| 120 | CMICUMMINS INC | 16,585 | $2.8B | 0.29% | |
| 121 | FFIVF5 NETWORKS INC | 19,316 | $2.8B | 0.29% | |
| 122 | STXSEAGATE TECHNOLOGY | 57,872 | $2.7B | 0.28% | |
| 123 | INGRINGREDION INC | 32,347 | $2.7B | 0.27% | |
| 124 | PKGPACKAGING CORP OF AMERICA | 27,502 | $2.6B | 0.27% | |
| 125 | —AVIVA PLC | 226,745 | $2.4B | 0.24% | |
| 126 | NVONOVO-NORDISK A S ADR | 46,939 | $2.4B | 0.24% | |
| 127 | —CBS INC | 47,178 | $2.4B | 0.24% | |
| 128 | PHMPULTEGROUP INC | 74,170 | $2.3B | 0.24% | |
| 129 | ADCAGREE REALTY CORP | 36,595 | $2.3B | 0.24% | |
| 130 | RLPOLO RALPH LAUREN CORP | 20,561 | $2.3B | 0.24% | |
| 131 | CSXCSX CORP | 30,199 | $2.3B | 0.24% | |
| 132 | SKFRYSKF AB | 125,685 | $2.3B | 0.24% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES NV | 26,707 | $2.3B | 0.23% | |
| 134 | ROSTROSS STORES INC | 22,817 | $2.3B | 0.23% | |
| 135 | WOPWOODSIDE PETROLEUM LTD ADR | 85,335 | $2.2B | 0.22% | |
| 136 | GRMNGARMIN LTD ADR | 25,995 | $2.1B | 0.21% | |
| 137 | —XPERI CORP | 100,240 | $2.1B | 0.21% | |
| 138 | SDYSPDR S&P DIVIDEND ETF | 17,965 | $1.8B | 0.18% | |
| 139 | UMBFUMB FINL CORP | 26,803 | $1.8B | 0.18% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC CL B | 8,146 | $1.7B | 0.18% | |
| 141 | ABALLIANCEBERNSTEIN HOLDING LP | 56,167 | $1.7B | 0.17% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.6B | 0.16% | |
| 143 | XOMEXXON MOBIL CORP | 15,281 | $1.2B | 0.12% | |
| 144 | USBUS BANCORP | 20,946 | $1.1B | 0.11% | |
| 145 | MOALTRIA GROUP INC | 21,790 | $1.0B | 0.11% | |
| 146 | BIIBBIOGEN INC | 4,413 | $1.0B | 0.11% | |
| 147 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,935 | $1.0B | 0.10% | |
| 148 | LNCLINCOLN NATL | 15,440 | $995.0M | 0.10% | |
| 149 | NTRSNORTHERN TRUST CORP | 10,433 | $939.0M | 0.10% | |
| 150 | JPMJP MORGAN CHASE & CO | 8,087 | $904.0M | 0.09% | |
| 151 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $883.0M | 0.09% | |
| 152 | MCDMCDONALDS | 4,198 | $872.0M | 0.09% | |
| 153 | AMCXAMC NETWORKS INC | 15,766 | $859.0M | 0.09% | |
| 154 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,546 | $832.0M | 0.08% | |
| 155 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 31,677 | $795.0M | 0.08% | |
| 156 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 13,307 | $747.0M | 0.08% | |
| 157 | AMTTD AMERITRADE HOLDING CORP | 14,567 | $727.0M | 0.07% | |
| 158 | BACBANK OF AMERICA CORP | 24,018 | $697.0M | 0.07% | |
| 159 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $689.0M | 0.07% | |
| 160 | EMEEMCOR GROUP INC | 7,781 | $686.0M | 0.07% | |
| 161 | PSCHINVESCO S&P SMALLCAP HEALTH CA | 5,809 | $685.0M | 0.07% | |
| 162 | BHPBHP BILLITON LTD SP ADR | 11,557 | $672.0M | 0.07% | |
| 163 | ASBFYASSOCIATED BRITISH FOODS PLC | 21,055 | $668.0M | 0.07% | |
| 164 | ELVANTHEM INC | 2,333 | $658.0M | 0.07% | |
| 165 | RHHBYROCHE HLDG LTD SPONSORED ADR | 18,678 | $656.0M | 0.07% | |
| 166 | AFLAFLAC INC | 11,897 | $652.0M | 0.07% | |
| 167 | PLDPROLOGIS INC | 8,056 | $645.0M | 0.07% | |
| 168 | PEPPEPSICO | 4,905 | $643.0M | 0.07% | |
| 169 | ICLRICON PLC | 3,920 | $604.0M | 0.06% | |
| 170 | IDAIDACORP INC | 5,895 | $592.0M | 0.06% | |
| 171 | VTVVANGUARD VALUE ETF | 5,287 | $586.0M | 0.06% | |
| 172 | LLYLILLY (ELI) | 5,200 | $576.0M | 0.06% | |
| 173 | TRVCCITIGROUP INC | 8,220 | $576.0M | 0.06% | |
| 174 | HXLHEXCEL CORP | 7,069 | $572.0M | 0.06% | |
| 175 | IARTINTEGRA LIFESCIENCE HLDG | 10,209 | $570.0M | 0.06% | |
| 176 | UHSUNIVERSAL HLTH SVCS CL B | 4,360 | $569.0M | 0.06% | |
| 177 | ZIONZIONS BANCORPORATION | 12,288 | $565.0M | 0.06% | |
| 178 | VOYAVOYA FINANCIAL INC | 10,101 | $559.0M | 0.06% | |
| 179 | NSCNORFOLK SOUTHERN CORP | 2,782 | $555.0M | 0.06% | |
| 180 | SLBSCHLUMBERGER LTD | 13,900 | $552.0M | 0.06% | |
| 181 | CASYCASEYS GEN STORES | 3,539 | $552.0M | 0.06% | |
| 182 | VUGVANGUARD GROWTH ETF | 3,376 | $552.0M | 0.06% | |
| 183 | TTENTOTAL SA | 9,870 | $551.0M | 0.06% | |
| 184 | OTXOPEN TEXT CORP | 13,287 | $547.0M | 0.06% | |
| 185 | GIB/ACGI GROUP INC. | 7,127 | $547.0M | 0.06% | |
| 186 | ACNACCENTURE PLC | 2,954 | $546.0M | 0.06% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,855 | $545.0M | 0.06% | |
| 188 | AEEAMEREN CORP | 7,226 | $543.0M | 0.06% | |
| 189 | LUVSOUTHWEST AIRLINES | 10,666 | $542.0M | 0.06% | |
| 190 | PHPARKER HANNIFIN CORP | 3,187 | $542.0M | 0.06% | |
| 191 | A4SAMERIPRISE FINANCIAL INC | 3,727 | $541.0M | 0.06% | |
| 192 | DREUSDDUKE REALTY CORP | 17,078 | $540.0M | 0.05% | |
| 193 | CPTCAMDEN PPTY TR SH BEN INT | 5,111 | $534.0M | 0.05% | |
| 194 | DTEDTE ENERGY CO | 4,159 | $532.0M | 0.05% | |
| 195 | PNWPINNACLE WEST CAPITAL CP | 5,572 | $524.0M | 0.05% | |
| 196 | PGPROCTER & GAMBLE CO | 4,730 | $519.0M | 0.05% | |
| 197 | GILDGILEAD SCIENCES INC | 7,448 | $503.0M | 0.05% | |
| 198 | 4I1PHILIP MORRIS INTERNATIONAL | 6,188 | $486.0M | 0.05% | |
| 199 | IJRISHARES S&P SMALLCAP 600 | 6,212 | $486.0M | 0.05% | |
| 200 | AQLTISHARES DOW JONES SELECT DVD E | 4,695 | $467.0M | 0.05% |