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 |
|---|---|---|---|---|---|
| 101 | OZKBANK OZK | 117,110 | $4.9B | 0.30% | |
| 102 | MCKMCKESSON CORP | 25,498 | $4.9B | 0.29% | |
| 103 | WOOFOOT LOCKER INC | 78,747 | $4.9B | 0.29% | |
| 104 | COPCONOCOPHILLIPS | 79,582 | $4.8B | 0.29% | |
| 105 | JECUSDJACOBS ENGINEERING GROUP INC | 35,858 | $4.8B | 0.29% | |
| 106 | LKQ1LKQ CORP | 96,758 | $4.8B | 0.29% | |
| 107 | URIUNITED RENTALS INC | 14,781 | $4.7B | 0.28% | |
| 108 | EMREMERSON ELECTRIC | 48,774 | $4.7B | 0.28% | |
| 109 | GWWGRAINGER W W INC | 10,601 | $4.6B | 0.28% | |
| 110 | PFEPFIZER INC | 118,152 | $4.6B | 0.28% | |
| 111 | ICLRICON PLC | 22,280 | $4.6B | 0.28% | |
| 112 | BNPQYBNP PARIBAS ADR | 146,786 | $4.6B | 0.28% | |
| 113 | DHIDR HORTON INC | 50,299 | $4.5B | 0.27% | |
| 114 | KOCOCA COLA CO | 83,610 | $4.5B | 0.27% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 16,881 | $4.5B | 0.27% | |
| 116 | DLTRDOLLAR TREE INC | 44,709 | $4.4B | 0.27% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP INC | 69,218 | $4.4B | 0.26% | |
| 118 | FMCFMC CORP | 40,242 | $4.4B | 0.26% | |
| 119 | LOWLOWES COMPANIES | 22,397 | $4.3B | 0.26% | |
| 120 | ORIOLD REPUBLIC INTL | 169,631 | $4.2B | 0.25% | |
| 121 | TRVCCITIGROUP INC | 57,287 | $4.1B | 0.24% | |
| 122 | FFORD MOTOR | 268,648 | $4.0B | 0.24% | |
| 123 | CR1USDCRANE CO | 43,177 | $4.0B | 0.24% | |
| 124 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | 32,891 | $4.0B | 0.24% | |
| 125 | RIORIO TINTO PLC SPONSORED ADR | 46,711 | $3.9B | 0.24% | |
| 126 | GDGENERAL DYNAMICS CORP | 20,728 | $3.9B | 0.24% | |
| 127 | WPCW P CAREY & CO LLC | 52,189 | $3.9B | 0.23% | |
| 128 | KMIKINDER MORGAN INC | 212,491 | $3.9B | 0.23% | |
| 129 | ABBVABBVIE INC | 34,331 | $3.9B | 0.23% | |
| 130 | 7HPHP INC | 126,253 | $3.8B | 0.23% | |
| 131 | STXSEAGATE TECHNOLOGY | 41,981 | $3.7B | 0.22% | |
| 132 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 83,692 | $3.7B | 0.22% | |
| 133 | BMYBRISTOL-MYERS SQUIBB | 55,187 | $3.7B | 0.22% | |
| 134 | BACBANK OF AMERICA CORP | 88,384 | $3.6B | 0.22% | |
| 135 | KEYKEYCORP | 174,581 | $3.6B | 0.22% | |
| 136 | MUBISHARES NATIONAL AMT-FREE MUNI | 30,328 | $3.6B | 0.21% | |
| 137 | BMTABRITISH AMERICAN TOBACCO PLC A | 89,071 | $3.5B | 0.21% | |
| 138 | IVVISHARES S&P 500 INDEX | 8,073 | $3.5B | 0.21% | |
| 139 | CAHCARDINAL HEALTH | 59,113 | $3.4B | 0.20% | |
| 140 | CRCCANADIAN NAT RES LTD | 91,078 | $3.3B | 0.20% | |
| 141 | EVRGEVERGY INC | 52,961 | $3.2B | 0.19% | |
| 142 | GILDGILEAD SCIENCES INC | 45,717 | $3.1B | 0.19% | |
| 143 | FITBFIFTH THIRD BANCORP | 81,722 | $3.1B | 0.19% | |
| 144 | LEGLEGGETT & PLATT INC | 57,833 | $3.0B | 0.18% | |
| 145 | MOALTRIA GROUP INC | 62,778 | $3.0B | 0.18% | |
| 146 | —AMERICAN ELECTRIC POWER CO 6.1 | 60,835 | $3.0B | 0.18% | |
| 147 | APAMARTISAN PARTNERS ASSET MANAGEM | 58,329 | $3.0B | 0.18% | |
| 148 | DOWDOW INC | 46,340 | $2.9B | 0.18% | |
| 149 | MCMOELIS & CO | 50,975 | $2.9B | 0.17% | |
| 150 | TRTN-PATRITON INTERNATIONAL LIMITED | 54,647 | $2.9B | 0.17% | |
| 151 | FHIFEDERATED HERMES INC | 83,264 | $2.8B | 0.17% | |
| 152 | VUGVANGUARD GROWTH ETF | 9,841 | $2.8B | 0.17% | |
| 153 | MAMASTERCARD INC | 7,564 | $2.8B | 0.17% | |
| 154 | CTRECARETRUST REIT INC | 118,814 | $2.8B | 0.17% | |
| 155 | METMETLIFE INC | 45,923 | $2.7B | 0.17% | |
| 156 | —MGM GROWTH PROPERTIES LLC | 73,987 | $2.7B | 0.16% | |
| 157 | AMGNAMGEN | 10,955 | $2.7B | 0.16% | |
| 158 | WMBWILLIAMS COMPANIES | 99,417 | $2.6B | 0.16% | |
| 159 | BABOEING CO | 10,873 | $2.6B | 0.16% | |
| 160 | VTIVANGUARD TOTAL STOCK MKT ETF | 11,656 | $2.6B | 0.16% | |
| 161 | STTSTATE STREET CORPORATION | 31,012 | $2.6B | 0.15% | |
| 162 | OREALTY INCOME CORP | 37,240 | $2.5B | 0.15% | |
| 163 | ELUXYELECTROLUX AB ADR | 44,615 | $2.5B | 0.15% | |
| 164 | CVSCVS HEALTH CORP | 28,018 | $2.3B | 0.14% | |
| 165 | OGEOGE ENERGY CORP | 68,967 | $2.3B | 0.14% | |
| 166 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 59,723 | $2.3B | 0.14% | |
| 167 | NTBBANK OF NT BUTTERFIELD AND SON | 64,385 | $2.3B | 0.14% | |
| 168 | NVTnVENT ELECTRIC PLC | 73,020 | $2.3B | 0.14% | |
| 169 | GPCGENUINE PARTS CO | 17,980 | $2.3B | 0.14% | |
| 170 | SIMOSILICON MOTION TECHNOLOGY ADR | 34,633 | $2.2B | 0.13% | |
| 171 | NTRNUTRIEN LTD | 36,590 | $2.2B | 0.13% | |
| 172 | BRXBRIXMOR PROPERTY GROUP | 95,852 | $2.2B | 0.13% | |
| 173 | SJMSMUCKER J M CO | 16,933 | $2.2B | 0.13% | |
| 174 | MRKMERCK & CO INC | 27,813 | $2.2B | 0.13% | |
| 175 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 82,591 | $2.2B | 0.13% | |
| 176 | PNWPINNACLE WEST CAPITAL CP | 25,543 | $2.1B | 0.13% | |
| 177 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2.1B | 0.13% | |
| 178 | UMBFUMB FINL CORP | 22,336 | $2.1B | 0.13% | |
| 179 | CBTCABOT CORP | 34,447 | $2.0B | 0.12% | |
| 180 | LCIILCI INDUSTRIES | 14,799 | $1.9B | 0.12% | |
| 181 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 13,244 | $1.9B | 0.12% | |
| 182 | LMTLOCKHEED MARTIN CORP | 5,080 | $1.9B | 0.12% | |
| 183 | VODVODAFONE GROUP PLC SPONSORED A | 110,555 | $1.9B | 0.11% | |
| 184 | NSANATIONAL STORAGE AFFILIATES TR | 34,485 | $1.7B | 0.11% | |
| 185 | SCHBSCHWAB US BROAD MARKET ETF | 16,617 | $1.7B | 0.10% | |
| 186 | VYMVANGUARD HIGH DIVIDEND YIELD E | 16,499 | $1.7B | 0.10% | |
| 187 | KSUEURKANSAS CITY SOUTHERN | 5,780 | $1.6B | 0.10% | |
| 188 | IJRISHARES S&P SMALLCAP 600 | 14,121 | $1.6B | 0.10% | |
| 189 | IWMISHARES RUSSELL 2000 | 6,878 | $1.6B | 0.10% | |
| 190 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,311 | $1.2B | 0.08% | |
| 191 | VXUSVANGUARD TOTAL INTL STOCK ETF | 18,443 | $1.2B | 0.07% | |
| 192 | USBUS BANCORP | 21,096 | $1.2B | 0.07% | |
| 193 | LLYLILLY (ELI) | 5,222 | $1.2B | 0.07% | |
| 194 | HDHOME DEPOT INC | 3,550 | $1.1B | 0.07% | |
| 195 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 19,446 | $1.1B | 0.07% | |
| 196 | NVDANVIDIA CORP | 1,366 | $1.1B | 0.07% | |
| 197 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,006 | $1.1B | 0.06% | |
| 198 | MCDMCDONALDS | 4,613 | $1.1B | 0.06% | |
| 199 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 12,388 | $1.1B | 0.06% | |
| 200 | EBNDSPDR BLOOMBERG BARCLAYS EM BON | 39,213 | $1.0B | 0.06% |