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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 513 | $233.0M | 0.02% | |
| 202 | IDXXIDEXX LABORATORIES INC | 685 | $226.0M | 0.02% | |
| 203 | MDLZMONDELEZ INTERNATIONAL INC. | 4,355 | $223.0M | 0.02% | |
| 204 | MUBISHARES NATIONAL AMT-FREE MUNI | 1,875 | $216.0M | 0.02% | |
| 205 | IAUUSDISHARES COMEX GOLD TRUST | 12,510 | $213.0M | 0.02% | |
| 206 | MKTXMARKETAXESS HOLDINGS INC | 420 | $210.0M | 0.02% | |
| 207 | GEGENERAL ELECTRIC | 17,000 | $116.0M | 0.01% | |
| 208 | —CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.00% | |
| 209 | EPEOE'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.00% | |
| 210 | MYFTMYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.00% |
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