MERITAGE PORTFOLIO MANAGEMENT Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$911.5B
Holdings
179
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL ADS | 101,262 | $4.7B | 0.51% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L.P. | 167,395 | $4.6B | 0.51% | |
| 103 | KSSKOHLS CORP | 105,540 | $4.6B | 0.51% | |
| 104 | LUVSOUTHWEST AIRLINES | 118,132 | $4.6B | 0.50% | |
| 105 | ELV 5.25 05/01/18ANTHEM INC 5.25% CONV PFD 5/1/ | 104,575 | $4.5B | 0.50% | |
| 106 | CTLEURCENTURYLINK | 165,586 | $4.5B | 0.50% | |
| 107 | TTENTOTAL SA | 94,345 | $4.5B | 0.49% | |
| 108 | UTHUNITED THERAPEUTIC DEL | 37,718 | $4.5B | 0.49% | |
| 109 | ORIOLD REPUBLIC INTL | 246,365 | $4.3B | 0.48% | |
| 110 | PEGPUBLIC SERVICE ENTERPRISE GRP | 102,752 | $4.3B | 0.47% | |
| 111 | —TARO PHARMACEUTICAL IND | 38,465 | $4.3B | 0.47% | |
| 112 | KOCOCA COLA CO | 98,819 | $4.2B | 0.46% | |
| 113 | ABALLIANCEBERNSTEIN HOLDING LP | 179,770 | $4.1B | 0.45% | |
| 114 | VOYAVOYA FINANCIAL INC | 141,437 | $4.1B | 0.45% | |
| 115 | UNMUNUM GROUP | 115,251 | $4.1B | 0.45% | |
| 116 | ARCCARES CAPITAL CORPORATION | 254,645 | $3.9B | 0.43% | |
| 117 | ETNEATON CORP PLC | 59,625 | $3.9B | 0.43% | |
| 118 | IXP*ISHARES S&P GLOBAL TELECOMMUNI | 62,783 | $3.9B | 0.43% | |
| 119 | SLRCSOLAR CAPITAL LTD | 188,670 | $3.9B | 0.42% | |
| 120 | BLXBANCO LATINOAMERICANO DE EXPOR | 136,900 | $3.9B | 0.42% | |
| 121 | SNASNAP-ON INC | 25,329 | $3.8B | 0.42% | |
| 122 | EMREMERSON ELECTRIC | 68,890 | $3.8B | 0.41% | |
| 123 | WNSNWNS HOLDINGS LIMITED ADR | 124,920 | $3.7B | 0.41% | |
| 124 | COHRII-VI INC | 153,571 | $3.7B | 0.41% | |
| 125 | MPTMEDICAL PROPERTIES TRUST INC. | 251,460 | $3.7B | 0.41% | |
| 126 | LMTLOCKHEED MARTIN CORP | 15,420 | $3.7B | 0.41% | |
| 127 | JAZZJAZZ PHARMACEUTICALS PLC | 30,225 | $3.7B | 0.40% | |
| 128 | SCHWCHARLES SCHWAB 5.95% PFD 6/1/2 | 134,810 | $3.7B | 0.40% | |
| 129 | —PUBLIC STORAGE 5.125% PFD | 140,350 | $3.7B | 0.40% | |
| 130 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 76,815 | $3.7B | 0.40% | |
| 131 | —STAPLES INC | 423,745 | $3.6B | 0.40% | |
| 132 | MHLAMAIDEN HOLDINGS LTD | 277,140 | $3.5B | 0.39% | |
| 133 | MYGNMYRIAD GENETICS INC | 168,189 | $3.5B | 0.38% | |
| 134 | TERTERADYNE INC | 132,260 | $2.9B | 0.31% | |
| 135 | PG4PRINCIPAL FINANCIAL GROUP INC | 54,550 | $2.8B | 0.31% | |
| 136 | BIGGQBIG LOTS INC | 56,390 | $2.7B | 0.30% | |
| 137 | JNPJUNIPER NETWORKS INC | 110,030 | $2.6B | 0.29% | |
| 138 | —FIDELITY & GUARANTY LIFE | 110,475 | $2.6B | 0.28% | |
| 139 | HURNHURON CONSULTING GROUP | 42,778 | $2.6B | 0.28% | |
| 140 | PPCPILGRIMS PRIDE CORP | 115,990 | $2.5B | 0.27% | |
| 141 | —COLUMBIA PIPELINE PARTNERS LP | 146,930 | $2.4B | 0.26% | |
| 142 | UMBFUMB FINL CORP | 36,686 | $2.2B | 0.24% | |
| 143 | AQLTISHARES DOW JONES SELECT DIVID | 19,643 | $1.7B | 0.18% | |
| 144 | INTCINTEL CORP | 34,496 | $1.3B | 0.14% | |
| 145 | SLBSCHLUMBERGER LTD | 14,050 | $1.1B | 0.12% | |
| 146 | —DST SYSTEMS INC. | 8,930 | $1.1B | 0.12% | |
| 147 | WMTWAL-MART STORES INC | 13,184 | $951.0M | 0.10% | |
| 148 | USBUS BANCORP | 21,446 | $919.0M | 0.10% | |
| 149 | GEGENERAL ELECTRIC | 26,580 | $788.0M | 0.09% | |
| 150 | SDYSPDR S&P DIVIDEND ETF | 8,905 | $751.0M | 0.08% | |
| 151 | XOMEXXON MOBIL CORP | 8,425 | $735.0M | 0.08% | |
| 152 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 23,285 | $733.0M | 0.08% | |
| 153 | KSUEURKANSAS CITY SOUTHERN | 7,000 | $653.0M | 0.07% | |
| 154 | IVEISHARES S&P 500 VALUE INDEX | 6,680 | $634.0M | 0.07% | |
| 155 | IJRISHARES S&P SMALLCAP 600 | 4,805 | $597.0M | 0.07% | |
| 156 | PEPPEPSICO | 5,209 | $567.0M | 0.06% | |
| 157 | MSFTMICROSOFT CORP | 9,720 | $560.0M | 0.06% | |
| 158 | SWTSXSCHWAB TOTAL STOCK MARKET INDE | 13,436 | $525.0M | 0.06% | |
| 159 | —DUPONT (EI) DE NEMOURS | 7,500 | $502.0M | 0.06% | |
| 160 | SSOPROSHARES ULTRA S&P 500 | 6,800 | $483.0M | 0.05% | |
| 161 | MCDMCDONALDS | 3,900 | $450.0M | 0.05% | |
| 162 | NSRGYNESTLE S.A. ADR | 5,586 | $441.0M | 0.05% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2 | $432.0M | 0.05% | |
| 164 | PGPROCTER & GAMBLE CO | 4,802 | $431.0M | 0.05% | |
| 165 | LLYLILLY (ELI) | 5,002 | $401.0M | 0.04% | |
| 166 | AGTHXGROWTH FD AMER INC COM | 8,646 | $381.0M | 0.04% | |
| 167 | GQ9SPDR GOLD TRUST | 2,945 | $370.0M | 0.04% | |
| 168 | PXDEURPIONEER NAT RES CO | 1,945 | $361.0M | 0.04% | |
| 169 | IWMISHARES RUSSELL 2000 | 2,670 | $332.0M | 0.04% | |
| 170 | CERNCHFCERNER CORP | 5,288 | $327.0M | 0.04% | |
| 171 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $317.0M | 0.03% | |
| 172 | ANEFXNEW ECONOMY FD SH BEN INT | 7,487 | $277.0M | 0.03% | |
| 173 | NFLXNETFLIX INC | 2,507 | $247.0M | 0.03% | |
| 174 | AIVSXAMERICAN INVEST CO OF AMERICA | 6,495 | $238.0M | 0.03% | |
| 175 | GOOGALPHABET INC CL C | 289 | $225.0M | 0.02% | |
| 176 | SCHBSCHWAB US BROAD MARKET ETF | 4,055 | $212.0M | 0.02% | |
| 177 | —PROTEON THERAPEUTICS INC | 14,289 | $133.0M | 0.01% | |
| 178 | —TITAN MEDICAL INC. | 34,500 | $9.0M | 0.00% | |
| 179 | BUKSBUTLER NATL CORP | 10,000 | $2.0M | 0.00% |
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