MERITAGE PORTFOLIO MANAGEMENT Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.7T
Holdings
302
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 652,499 | $89.4B | 5.39% | |
| 2 | MSFTMICROSOFT CORP | 274,749 | $74.4B | 4.49% | |
| 3 | AMZNAMAZON INC | 17,639 | $60.7B | 3.66% | |
| 4 | GOOGLALPHABET INC CL A | 19,699 | $48.1B | 2.90% | |
| 5 | IGSBISHARES SHORT-TERM CORPORATE B | 768,073 | $42.1B | 2.54% | |
| 6 | GNRCGENERAC HOLDINGS INC | 101,259 | $42.0B | 2.53% | |
| 7 | MUMICRON TECHNOLOGY | 356,121 | $30.3B | 1.82% | |
| 8 | FTNTFORTINET INC. | 125,186 | $29.8B | 1.80% | |
| 9 | TPDTEMPUR SEALY INTL INC | 703,597 | $27.6B | 1.66% | |
| 10 | DHRDANAHER CORP | 79,451 | $21.3B | 1.29% | |
| 11 | ZBRAZEBRA TECHNOLOGIES CORP | 40,210 | $21.3B | 1.28% | |
| 12 | KLACKLA CORPORATION | 65,587 | $21.3B | 1.28% | |
| 13 | ADBEADOBE INC | 35,951 | $21.1B | 1.27% | |
| 14 | AMEAMETEK INC | 155,648 | $20.8B | 1.25% | |
| 15 | REMXVANECK VECTORS RARE EARTH/STRA | 231,495 | $19.7B | 1.19% | |
| 16 | GVIISHARES BARCLAYS INT GOVT/CRED | 170,110 | $19.7B | 1.19% | |
| 17 | BUWABIO RAD LABS INC CL A | 29,775 | $19.2B | 1.16% | |
| 18 | LEALEAR CORPORATION | 104,101 | $18.2B | 1.10% | |
| 19 | —DIGITAL TURBINE INC | 219,743 | $16.7B | 1.01% | |
| 20 | BBYBEST BUY | 141,224 | $16.2B | 0.98% | |
| 21 | SG7SAGE THERAPEUTICS INC | 272,192 | $15.5B | 0.93% | |
| 22 | SPGIS&P GLOBAL INC | 36,119 | $14.8B | 0.89% | |
| 23 | AVGOBROADCOM LTD | 28,929 | $13.8B | 0.83% | |
| 24 | ILMNILLUMINA INC. | 28,944 | $13.7B | 0.83% | |
| 25 | SPYVSPDR S&P 500 VALUE ETF | 337,864 | $13.4B | 0.81% | |
| 26 | DBXDROPBOX INC. | 435,637 | $13.2B | 0.80% | |
| 27 | PRFTUSDPERFICIENT INC | 157,285 | $12.6B | 0.76% | |
| 28 | MEDPMEDPACE HOLDINGS | 71,555 | $12.6B | 0.76% | |
| 29 | LRCXEURLAM RESEARCH | 19,366 | $12.6B | 0.76% | |
| 30 | PNRPENTAIR INC | 182,217 | $12.3B | 0.74% | |
| 31 | 1GSNNOVANTA INC | 91,154 | $12.3B | 0.74% | |
| 32 | TTTRANE TECHNOLOGIES PLC | 65,581 | $12.1B | 0.73% | |
| 33 | TROWPRICE T ROWE GROUP INC | 60,128 | $11.9B | 0.72% | |
| 34 | YETIYETI HOLDINGS INC | 127,985 | $11.8B | 0.71% | |
| 35 | SCHPSCHWAB US TIPS ETF | 186,295 | $11.6B | 0.70% | |
| 36 | METAFACEBOOK INC. | 32,357 | $11.3B | 0.68% | |
| 37 | MKSIMKS INSTRUMENTS INC | 59,635 | $10.6B | 0.64% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH | 38,134 | $10.4B | 0.62% | |
| 39 | ETSYETSY INC. | 49,427 | $10.2B | 0.61% | |
| 40 | SUBISHARES S&P SHORT TERM NATIONA | 94,182 | $10.2B | 0.61% | |
| 41 | AWMSKYWORKS SOLUTIONS INC. | 52,934 | $10.2B | 0.61% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,684 | $10.1B | 0.61% | |
| 43 | NOMDNOMAD FOODS LTD | 355,228 | $10.0B | 0.61% | |
| 44 | EOGEOG RESOURCES INC | 117,251 | $9.8B | 0.59% | |
| 45 | HSYHERSHEY | 55,421 | $9.7B | 0.58% | |
| 46 | PIIPOLARIS INDUSTRIES INC | 69,679 | $9.5B | 0.58% | |
| 47 | AMATAPPLIED MATLS INC | 66,706 | $9.5B | 0.57% | |
| 48 | SSNCSS&C TECHNOLOGIES HOLDINGS | 130,490 | $9.4B | 0.57% | |
| 49 | QRVOQORVO INC | 47,200 | $9.2B | 0.56% | |
| 50 | IEXIDEX CORPORATION | 41,752 | $9.2B | 0.55% | |
| 51 | SPYGSPDR S&P 500 GROWTH ETF | 145,405 | $9.2B | 0.55% | |
| 52 | XLFFINANCIAL SELECT SECTOR SPDR | 235,511 | $8.6B | 0.52% | |
| 53 | FANGDIAMONDBACK ENERGY INC | 90,135 | $8.5B | 0.51% | |
| 54 | MNSTMONSTER BEVERAGE CORPORATION | 92,403 | $8.4B | 0.51% | |
| 55 | IGIBiSHARES INT-TERM CORP BOND ETF | 136,589 | $8.3B | 0.50% | |
| 56 | BACVERIZON COMMUNICATIONS | 146,334 | $8.2B | 0.49% | |
| 57 | INTCINTEL CORP | 142,220 | $8.0B | 0.48% | |
| 58 | GMGENERAL MOTORS COMPANY | 134,437 | $8.0B | 0.48% | |
| 59 | PPLPPL CORP | 281,863 | $7.9B | 0.48% | |
| 60 | WMTWAL-MART STORES INC | 55,779 | $7.9B | 0.47% | |
| 61 | TTENTOTALENERGIES SE | 166,564 | $7.5B | 0.45% | |
| 62 | EXPDEXPEDITORS INTL WASH | 54,793 | $6.9B | 0.42% | |
| 63 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 139,334 | $6.9B | 0.42% | |
| 64 | COFCAPITAL ONE FINL CORP | 43,970 | $6.8B | 0.41% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD. | 116,065 | $6.8B | 0.41% | |
| 66 | PRUPRUDENTIAL FINANCIAL INC | 64,874 | $6.6B | 0.40% | |
| 67 | MOSTHE MOSAIC COMPANY | 207,169 | $6.6B | 0.40% | |
| 68 | WRKUSDWESTROCK CO | 124,052 | $6.6B | 0.40% | |
| 69 | SPYS & P 500 DEPOSITARY RECEIPT | 15,335 | $6.6B | 0.40% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 16,371 | $6.6B | 0.40% | |
| 71 | BPB P PLC-SPON ADR | 246,413 | $6.5B | 0.39% | |
| 72 | CFGCITIZENS FINANCIAL GROUP INC | 140,635 | $6.5B | 0.39% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,046 | $6.4B | 0.39% | |
| 74 | ERICERICSSON L M TEL CO ADR | 497,441 | $6.3B | 0.38% | |
| 75 | HOLXHOLOGIC INC | 93,144 | $6.2B | 0.37% | |
| 76 | SPGSIMON PPTY GROUP REIT | 47,128 | $6.1B | 0.37% | |
| 77 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 118,936 | $6.1B | 0.37% | |
| 78 | MGAMAGNA INTL CL A | 65,651 | $6.1B | 0.37% | |
| 79 | JNJJOHNSON & JOHNSON | 36,820 | $6.1B | 0.37% | |
| 80 | SLBSCHLUMBERGER LTD | 188,946 | $6.0B | 0.36% | |
| 81 | AEISADVANCED ENERGY INDUSTRIES | 53,358 | $6.0B | 0.36% | |
| 82 | JPMJP MORGAN CHASE & CO | 37,968 | $5.9B | 0.36% | |
| 83 | GLGLOBE LIFE INC | 59,651 | $5.7B | 0.34% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE | 35,548 | $5.6B | 0.34% | |
| 85 | A4SAMERIPRISE FINANCIAL INC | 22,568 | $5.6B | 0.34% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 10,970 | $5.5B | 0.33% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 48,329 | $5.5B | 0.33% | |
| 88 | KRKROGER CO | 143,560 | $5.5B | 0.33% | |
| 89 | DELLDELL INC | 54,420 | $5.4B | 0.33% | |
| 90 | CMCSACOMCAST CORP CL A | 94,648 | $5.4B | 0.33% | |
| 91 | NVONOVO-NORDISK A S ADR | 64,316 | $5.4B | 0.32% | |
| 92 | PLXSPLEXUS CORP. | 58,853 | $5.4B | 0.32% | |
| 93 | STLDSTEEL DYNAMICS INC | 87,655 | $5.2B | 0.31% | |
| 94 | WFCWELLS FARGO COMPANY | 114,991 | $5.2B | 0.31% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 13,700 | $5.2B | 0.31% | |
| 96 | AYIACUITY BRANDS INC | 27,686 | $5.2B | 0.31% | |
| 97 | HIWHIGHWOODS PROPERTIES | 113,300 | $5.1B | 0.31% | |
| 98 | XOMEXXON MOBIL CORP | 80,767 | $5.1B | 0.31% | |
| 99 | BHPBHP BILLITON LTD SP ADR | 68,882 | $5.0B | 0.30% | |
| 100 | EXREXTRA SPACE STORAGE INC. | 30,302 | $5.0B | 0.30% |
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