MERITAGE PORTFOLIO MANAGEMENT Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$1.0T
Holdings
210
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 8,166 | $3.0B | 0.29% | |
| 102 | PRUPRUDENTIAL FINANCIAL INC | 48,687 | $3.0B | 0.29% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 8,181 | $3.0B | 0.28% | |
| 104 | WNSNWNS HOLDINGS LIMITED ADR | 53,471 | $2.9B | 0.28% | |
| 105 | MCKMCKESSON CORP | 19,071 | $2.9B | 0.28% | |
| 106 | BAESYBAE SYSTEMS PLC | 121,289 | $2.9B | 0.28% | |
| 107 | QVCAUSDQURATE RETAIL GROUP INC QVC GR | 303,925 | $2.9B | 0.28% | |
| 108 | DFSEURDISCOVER FINL SVCS | 57,645 | $2.9B | 0.28% | |
| 109 | TTENTOTAL SA | 74,064 | $2.8B | 0.27% | |
| 110 | ACNACCENTURE PLC | 13,216 | $2.8B | 0.27% | |
| 111 | ICLRICON PLC | 16,729 | $2.8B | 0.27% | |
| 112 | WPCW P CAREY & CO LLC | 41,503 | $2.8B | 0.27% | |
| 113 | CMCSACOMCAST CORP CL A | 70,245 | $2.7B | 0.26% | |
| 114 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 48,019 | $2.7B | 0.26% | |
| 115 | JPMJP MORGAN CHASE & CO | 28,759 | $2.7B | 0.26% | |
| 116 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 54,069 | $2.7B | 0.26% | |
| 117 | PFEPFIZER INC | 80,887 | $2.6B | 0.25% | |
| 118 | AVBAVALONBAY CMNTYS INC | 16,952 | $2.6B | 0.25% | |
| 119 | BMYBRISTOL-MYERS SQUIBB | 44,390 | $2.6B | 0.25% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE | 61,215 | $2.6B | 0.25% | |
| 121 | BHPBHP BILLITON LTD SP ADR | 51,676 | $2.6B | 0.25% | |
| 122 | UBSUBS AG REG | 222,138 | $2.6B | 0.25% | |
| 123 | A4SAMERIPRISE FINANCIAL INC | 16,841 | $2.5B | 0.24% | |
| 124 | NTRSNORTHERN TRUST CORP | 31,587 | $2.5B | 0.24% | |
| 125 | ALSALLSTATE CORP | 25,747 | $2.5B | 0.24% | |
| 126 | HIGHARTFORD FINANCIAL SERVICES GR | 63,759 | $2.5B | 0.24% | |
| 127 | KMBKIMBERLY CLARK CORP | 17,384 | $2.5B | 0.24% | |
| 128 | HUBBHUBBELL INC | 19,433 | $2.4B | 0.23% | |
| 129 | BROBROWN & BROWN INC | 59,387 | $2.4B | 0.23% | |
| 130 | METMETLIFE INC | 65,269 | $2.4B | 0.23% | |
| 131 | WMBWILLIAMS COMPANIES | 125,306 | $2.4B | 0.23% | |
| 132 | ORIOLD REPUBLIC INTL | 143,916 | $2.3B | 0.23% | |
| 133 | AMGNAMGEN | 9,786 | $2.3B | 0.22% | |
| 134 | MRKMERCK & CO INC | 29,493 | $2.3B | 0.22% | |
| 135 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 22,213 | $2.3B | 0.22% | |
| 136 | BXPBOSTON PROPERTIES INC | 24,953 | $2.3B | 0.22% | |
| 137 | SJMSMUCKER J M CO | 21,215 | $2.2B | 0.22% | |
| 138 | EMREMERSON ELECTRIC | 36,152 | $2.2B | 0.22% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 12,479 | $2.2B | 0.21% | |
| 140 | CAHCARDINAL HEALTH | 41,865 | $2.2B | 0.21% | |
| 141 | SDYSPDR S&P DIVIDEND ETF | 22,906 | $2.1B | 0.20% | |
| 142 | VUGVANGUARD GROWTH ETF | 10,044 | $2.0B | 0.20% | |
| 143 | AFLAFLAC INC | 56,069 | $2.0B | 0.19% | |
| 144 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 98,304 | $2.0B | 0.19% | |
| 145 | PUBGYPUBLICIS GROUPE SA ADR | 245,568 | $2.0B | 0.19% | |
| 146 | MPTMEDICAL PROPERTIES TRUST INC. | 104,865 | $2.0B | 0.19% | |
| 147 | NTBBANK OF NT BUTTERFIELD AND SON | 78,212 | $1.9B | 0.18% | |
| 148 | BABOEING CO | 10,236 | $1.9B | 0.18% | |
| 149 | NSANATIONAL STORAGE AFFILIATES TR | 62,745 | $1.8B | 0.17% | |
| 150 | FMCFMC CORP | 18,015 | $1.8B | 0.17% | |
| 151 | NVTnVENT ELECTRIC PLC | 93,217 | $1.7B | 0.17% | |
| 152 | DYHTARGET CORP | 14,394 | $1.7B | 0.17% | |
| 153 | MCYMERCURY GENERAL CORPORATION | 41,965 | $1.7B | 0.16% | |
| 154 | STLDSTEEL DYNAMICS INC | 64,695 | $1.7B | 0.16% | |
| 155 | VTVVANGUARD VALUE ETF | 16,435 | $1.6B | 0.16% | |
| 156 | RGAREINSURANCE GROUP OF AMERICA I | 20,514 | $1.6B | 0.15% | |
| 157 | LVLNSPDR S&P REGIONAL BANKING ETF | 39,157 | $1.5B | 0.14% | |
| 158 | VTIVANGUARD TOTAL STOCK MKT ETF | 8,796 | $1.4B | 0.13% | |
| 159 | UMBFUMB FINL CORP | 26,511 | $1.4B | 0.13% | |
| 160 | SCHBSCHWAB US BROAD MARKET ETF | 18,205 | $1.3B | 0.13% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.3B | 0.13% | |
| 162 | ABALLIANCEBERNSTEIN HOLDING LP | 42,746 | $1.2B | 0.11% | |
| 163 | PLOWDOUGLAS DYNAMICS INC | 32,588 | $1.1B | 0.11% | |
| 164 | KSUEURKANSAS CITY SOUTHERN | 6,947 | $1.0B | 0.10% | |
| 165 | LLYLILLY (ELI) | 5,257 | $863.0M | 0.08% | |
| 166 | USBUS BANCORP | 20,946 | $771.0M | 0.07% | |
| 167 | MCDMCDONALDS | 3,947 | $728.0M | 0.07% | |
| 168 | CBSHCOMMERCE BANCSHARES | 11,308 | $672.0M | 0.06% | |
| 169 | PEPPEPSICO | 4,937 | $653.0M | 0.06% | |
| 170 | XOMEXXON MOBIL CORP | 14,557 | $651.0M | 0.06% | |
| 171 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,942 | $649.0M | 0.06% | |
| 172 | IUSGISHARES CORE S&P US GROWTH | 8,668 | $623.0M | 0.06% | |
| 173 | GILDGILEAD SCIENCES INC | 7,532 | $580.0M | 0.06% | |
| 174 | PGPROCTER & GAMBLE CO | 4,800 | $574.0M | 0.06% | |
| 175 | NVDANVIDIA CORP | 1,304 | $495.0M | 0.05% | |
| 176 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $485.0M | 0.05% | |
| 177 | GQ9SPDR GOLD TRUST | 2,615 | $438.0M | 0.04% | |
| 178 | 4I1PHILIP MORRIS INTERNATIONAL | 6,198 | $434.0M | 0.04% | |
| 179 | IJRISHARES S&P SMALLCAP 600 | 6,227 | $425.0M | 0.04% | |
| 180 | IWMISHARES RUSSELL 2000 | 2,917 | $418.0M | 0.04% | |
| 181 | VEUVANGUARD FTSE ALL-WORLD EX-US | 8,227 | $392.0M | 0.04% | |
| 182 | IWNISHARES RUSSELL 2000 VALUE | 3,911 | $381.0M | 0.04% | |
| 183 | DOCUDOCUSIGN INC | 2,125 | $366.0M | 0.04% | |
| 184 | BAMBROOKFIELD ASSET MANAGEMENT IN | 10,754 | $354.0M | 0.03% | |
| 185 | NSRGYNESTLE S.A. ADR | 3,058 | $338.0M | 0.03% | |
| 186 | CERNCHFCERNER CORP | 4,905 | $336.0M | 0.03% | |
| 187 | GOOGALPHABET INC CL C | 236 | $334.0M | 0.03% | |
| 188 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $329.0M | 0.03% | |
| 189 | CBZCBIZ INC | 11,970 | $287.0M | 0.03% | |
| 190 | MOALTRIA GROUP INC | 7,255 | $285.0M | 0.03% | |
| 191 | NYFISHARES NY MUNI BD ETF | 4,884 | $281.0M | 0.03% | |
| 192 | EFAISHARES MSCI EAFE INDEX FUND | 4,589 | $279.0M | 0.03% | |
| 193 | DISDISNEY WALT CO DEL | 2,497 | $278.0M | 0.03% | |
| 194 | IVVISHARES S&P 500 INDEX | 843 | $261.0M | 0.03% | |
| 195 | AFWALIGN TECHNOLOGY INC. | 945 | $259.0M | 0.02% | |
| 196 | SLBSCHLUMBERGER LTD | 13,900 | $256.0M | 0.02% | |
| 197 | NEENEXTERA ENERGY INC | 1,043 | $250.0M | 0.02% | |
| 198 | CMFISHARES CALIFORNIA MUNI BOND E | 3,955 | $246.0M | 0.02% | |
| 199 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 4,575 | $236.0M | 0.02% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 1,384 | $235.0M | 0.02% |