MERITAGE PORTFOLIO MANAGEMENT Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$1.3T
Holdings
307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 47,287 | $4.2B | 0.33% | |
| 102 | PNWPINNACLE WEST CAPITAL CP | 57,515 | $4.2B | 0.33% | |
| 103 | WPCW P CAREY & CO LLC | 49,757 | $4.1B | 0.32% | |
| 104 | FNBFNB CORP | 376,454 | $4.1B | 0.32% | |
| 105 | EMREMERSON ELECTRIC | 50,911 | $4.0B | 0.31% | |
| 106 | LOWLOWES COMPANIES | 23,127 | $4.0B | 0.31% | |
| 107 | CTRACOTERRA ENERGY INC. | 156,630 | $4.0B | 0.31% | |
| 108 | SYU1SYNOVUS FINANCIAL | 111,189 | $4.0B | 0.31% | |
| 109 | VUGVANGUARD GROWTH ETF | 17,683 | $3.9B | 0.31% | |
| 110 | CMCSACOMCAST CORP CL A | 98,800 | $3.9B | 0.30% | |
| 111 | NNNNATIONAL RETAIL PROPERTIES INC | 89,495 | $3.8B | 0.30% | |
| 112 | TRTN-PATRITON INTERNATIONAL LIMITED | 72,156 | $3.8B | 0.29% | |
| 113 | XOMEXXON MOBIL CORP | 43,948 | $3.8B | 0.29% | |
| 114 | EVRGEVERGY INC | 56,218 | $3.7B | 0.28% | |
| 115 | BMTABRITISH AMERICAN TOBACCO PLC A | 83,937 | $3.6B | 0.28% | |
| 116 | GILDGILEAD SCIENCES INC | 58,157 | $3.6B | 0.28% | |
| 117 | DHIDR HORTON INC | 52,562 | $3.5B | 0.27% | |
| 118 | TDIVFIRST TRUST NASDAQ TECHNOLOGY | 68,996 | $3.5B | 0.27% | |
| 119 | MUBISHARES NATIONAL AMT-FREE MUNI | 32,173 | $3.4B | 0.27% | |
| 120 | FFORD MOTOR | 304,715 | $3.4B | 0.26% | |
| 121 | OGEOGE ENERGY CORP | 87,346 | $3.4B | 0.26% | |
| 122 | BACVERIZON COMMUNICATIONS | 65,051 | $3.3B | 0.26% | |
| 123 | —AMERICAN ELECTRIC POWER CO 6.1 | 60,628 | $3.3B | 0.26% | |
| 124 | FCXFREEPORT-MCMORAN COPPER & GOLD | 110,690 | $3.2B | 0.25% | |
| 125 | NFGNATIONAL FUEL GAS CO | 48,870 | $3.2B | 0.25% | |
| 126 | ABBVABBVIE INC | 20,807 | $3.2B | 0.25% | |
| 127 | CVXCHEVRON CORP | 21,916 | $3.2B | 0.25% | |
| 128 | COPCONOCOPHILLIPS | 35,173 | $3.2B | 0.25% | |
| 129 | MRKMERCK & CO INC | 34,451 | $3.1B | 0.24% | |
| 130 | NWENORTHWESTERN CORP | 52,662 | $3.1B | 0.24% | |
| 131 | CRCCANADIAN NAT RES LTD | 56,793 | $3.0B | 0.24% | |
| 132 | PAGPPLAINS GP HOLDINGS LP | 280,173 | $2.9B | 0.22% | |
| 133 | UPSUNITED PARCEL SERVICE CL B | 15,650 | $2.9B | 0.22% | |
| 134 | BMYBRISTOL-MYERS SQUIBB | 36,711 | $2.8B | 0.22% | |
| 135 | CTRECARETRUST REIT INC | 146,463 | $2.7B | 0.21% | |
| 136 | BAESYBAE SYSTEMS PLC | 63,282 | $2.6B | 0.20% | |
| 137 | LEGLEGGETT & PLATT INC | 72,736 | $2.5B | 0.20% | |
| 138 | TRVCCITIGROUP INC | 54,302 | $2.5B | 0.19% | |
| 139 | MOALTRIA GROUP INC | 59,460 | $2.5B | 0.19% | |
| 140 | OREALTY INCOME CORP | 36,190 | $2.5B | 0.19% | |
| 141 | TROWPRICE T ROWE GROUP INC | 21,651 | $2.5B | 0.19% | |
| 142 | VTIVANGUARD TOTAL STOCK MKT ETF | 12,933 | $2.4B | 0.19% | |
| 143 | JEFJEFFERIES FINANCIAL GROUP | 88,218 | $2.4B | 0.19% | |
| 144 | VODVODAFONE GROUP PLC SPONSORED A | 154,664 | $2.4B | 0.19% | |
| 145 | PG4PRINCIPAL FINANCIAL GROUP INC | 36,009 | $2.4B | 0.19% | |
| 146 | SLGSL GREEN REALTY CORP | 51,965 | $2.4B | 0.19% | |
| 147 | CMICUMMINS INC | 12,300 | $2.4B | 0.18% | |
| 148 | DWDMORGAN STANLEY | 30,879 | $2.3B | 0.18% | |
| 149 | VYMVANGUARD HIGH DIVIDEND YIELD E | 22,476 | $2.3B | 0.18% | |
| 150 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 87,180 | $2.3B | 0.18% | |
| 151 | GPCGENUINE PARTS CO | 17,110 | $2.3B | 0.18% | |
| 152 | VLVLYVOLVO AB | 145,771 | $2.3B | 0.18% | |
| 153 | DELLDELL INC | 48,643 | $2.2B | 0.17% | |
| 154 | GTYGETTY REALTY CORP | 83,068 | $2.2B | 0.17% | |
| 155 | AWNADVANCE AUTO PARTS INC | 12,711 | $2.2B | 0.17% | |
| 156 | GDGENERAL DYNAMICS CORP | 9,843 | $2.2B | 0.17% | |
| 157 | RIORIO TINTO PLC SPONSORED ADR | 35,347 | $2.2B | 0.17% | |
| 158 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 57,022 | $2.2B | 0.17% | |
| 159 | BKTHE BANK OF NEW YORK MELLON CO | 51,108 | $2.1B | 0.17% | |
| 160 | KEYKEYCORP | 122,072 | $2.1B | 0.16% | |
| 161 | STTSTATE STREET CORPORATION | 34,032 | $2.1B | 0.16% | |
| 162 | —ANGLO AMERICAN PLC | 114,877 | $2.1B | 0.16% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2.0B | 0.16% | |
| 164 | DDOMINION RES INC VA | 25,249 | $2.0B | 0.16% | |
| 165 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 142,401 | $2.0B | 0.16% | |
| 166 | EENI SPA ADR | 81,574 | $1.9B | 0.15% | |
| 167 | UMBFUMB FINL CORP | 22,336 | $1.9B | 0.15% | |
| 168 | OMCOMNICOM | 29,789 | $1.9B | 0.15% | |
| 169 | RGRSTURM RUGER & CO INC | 29,012 | $1.8B | 0.14% | |
| 170 | WMTWAL-MART STORES INC | 14,907 | $1.8B | 0.14% | |
| 171 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 35,117 | $1.8B | 0.14% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES NV | 20,193 | $1.8B | 0.14% | |
| 173 | MMM3M CO | 13,600 | $1.8B | 0.14% | |
| 174 | STXSEAGATE TECHNOLOGY | 24,444 | $1.7B | 0.14% | |
| 175 | ORIOLD REPUBLIC INTL | 74,068 | $1.7B | 0.13% | |
| 176 | APAMARTISAN PARTNERS ASSET MANAGEM | 46,538 | $1.7B | 0.13% | |
| 177 | LLYLILLY (ELI) | 5,000 | $1.6B | 0.13% | |
| 178 | KMIKINDER MORGAN INC | 95,660 | $1.6B | 0.12% | |
| 179 | IJRISHARES S&P SMALLCAP 600 | 16,537 | $1.5B | 0.12% | |
| 180 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 33,666 | $1.5B | 0.12% | |
| 181 | BABOEING CO | 10,360 | $1.4B | 0.11% | |
| 182 | SCHBSCHWAB US BROAD MARKET ETF | 30,374 | $1.3B | 0.10% | |
| 183 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 21,733 | $1.3B | 0.10% | |
| 184 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 16,595 | $1.2B | 0.09% | |
| 185 | VXUSVANGUARD TOTAL INTL STOCK ETF | 22,911 | $1.2B | 0.09% | |
| 186 | PEPPEPSICO | 6,525 | $1.1B | 0.08% | |
| 187 | CP.TOCANADIAN PACIFIC RAILWAY LIMIT | 15,331 | $1.1B | 0.08% | |
| 188 | MCDMCDONALDS | 4,271 | $1.1B | 0.08% | |
| 189 | NVDANVIDIA CORP | 6,719 | $1.0B | 0.08% | |
| 190 | USBUS BANCORP | 21,096 | $971.0M | 0.08% | |
| 191 | IBMINTL BUSINESS MACHINES | 6,641 | $938.0M | 0.07% | |
| 192 | PGPROCTER & GAMBLE CO | 6,455 | $928.0M | 0.07% | |
| 193 | HDHOME DEPOT INC | 3,326 | $912.0M | 0.07% | |
| 194 | IWMISHARES RUSSELL 2000 | 5,262 | $891.0M | 0.07% | |
| 195 | CBSHCOMMERCE BANCSHARES | 12,196 | $801.0M | 0.06% | |
| 196 | 4I1PHILIP MORRIS INTERNATIONAL | 7,684 | $759.0M | 0.06% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORP | 2,542 | $747.0M | 0.06% | |
| 198 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 11,905 | $743.0M | 0.06% | |
| 199 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $723.0M | 0.06% | |
| 200 | SDYSPDR S&P DIVIDEND ETF | 5,843 | $694.0M | 0.05% |