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
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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