MERITAGE PORTFOLIO MANAGEMENT Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$1.0T
Holdings
200
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 3M4MASIMO CORPORATION | 54,074 | $4.7B | 0.46% | |
| 102 | REPYYREPSOL YPF S.A. (ADR) | 248,919 | $4.6B | 0.45% | |
| 103 | MLKNMILLER HERMAN | 125,567 | $4.5B | 0.44% | |
| 104 | ARCPEURVEREIT INC | 539,491 | $4.5B | 0.44% | |
| 105 | SPYS & P 500 DEPOSITARY RECEIPT | 17,729 | $4.5B | 0.44% | |
| 106 | TTENTOTAL SA | 82,395 | $4.4B | 0.43% | |
| 107 | VAWVANGUARD MATERIALS ETF | 33,939 | $4.4B | 0.43% | |
| 108 | CXCEMEX S A SPON ADR | 472,779 | $4.3B | 0.42% | |
| 109 | LMTLOCKHEED MARTIN CORP | 13,829 | $4.3B | 0.42% | |
| 110 | 7HPHP INC | 214,647 | $4.3B | 0.42% | |
| 111 | ORIOLD REPUBLIC INTL | 217,390 | $4.3B | 0.42% | |
| 112 | KOCOCA COLA CO | 94,816 | $4.3B | 0.42% | |
| 113 | VLYVALLEY NATIONAL BANCORP | 350,195 | $4.2B | 0.41% | |
| 114 | CRUSCIRRUS LOGIC INC | 77,460 | $4.1B | 0.41% | |
| 115 | ETNEATON CORP PLC | 53,500 | $4.1B | 0.40% | |
| 116 | BACVERIZON COMMUNICATIONS | 81,526 | $4.0B | 0.40% | |
| 117 | IWDISHARES RUSSELL 1000 VALUE | 32,362 | $3.8B | 0.38% | |
| 118 | CHKPCHECK POINT SOFTWARE TECH | 33,412 | $3.8B | 0.37% | |
| 119 | AXAHYAXA SA SPONSORED ADR | 126,275 | $3.8B | 0.37% | |
| 120 | ARCCARES CAPITAL CORPORATION | 226,523 | $3.7B | 0.36% | |
| 121 | BMOBANK OF MONTREAL | 48,738 | $3.7B | 0.36% | |
| 122 | —POWER FINANCIAL CORPORATION AD | 131,191 | $3.6B | 0.36% | |
| 123 | SLRCSOLAR CAPITAL LTD | 165,789 | $3.6B | 0.35% | |
| 124 | BDNBRANDYWINE REALTY TRUST | 203,753 | $3.6B | 0.35% | |
| 125 | ULUNILEVER PLC SPON ADR | 61,372 | $3.6B | 0.35% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES NV | 35,880 | $3.6B | 0.35% | |
| 127 | ABALLIANCEBERNSTEIN HOLDING LP | 146,080 | $3.5B | 0.35% | |
| 128 | INGRINGREDION INC | 29,420 | $3.5B | 0.35% | |
| 129 | BLXBANCO LATINOAMERICANO DE EXPOR | 120,192 | $3.5B | 0.35% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L.P. | 134,735 | $3.5B | 0.34% | |
| 131 | PAGPPLAINS GP HOLDINGS LP | 152,340 | $3.3B | 0.33% | |
| 132 | —FIDELITY & GUARANTY LIFE | 107,114 | $3.3B | 0.33% | |
| 133 | GMEGAMESTOP CORP | 157,517 | $3.3B | 0.32% | |
| 134 | —PHILLIPS 66 PARTNERS LP | 61,780 | $3.2B | 0.32% | |
| 135 | UNITUNITI GROUP INC | 216,950 | $3.2B | 0.31% | |
| 136 | VLOVALERO ENERGY CORP | 41,332 | $3.2B | 0.31% | |
| 137 | IMBBYIMPERIAL BRANDS PLC | 73,075 | $3.2B | 0.31% | |
| 138 | LAZLAZARD LTD | 66,823 | $3.0B | 0.30% | |
| 139 | HSTHOST HOTELS AND RESORTS INC | 160,025 | $3.0B | 0.29% | |
| 140 | CTLEURCENTURYLINK | 153,649 | $2.9B | 0.28% | |
| 141 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 101,190 | $2.9B | 0.28% | |
| 142 | OSBCADNORBORD INC | 69,592 | $2.7B | 0.26% | |
| 143 | GJBSTEELCASE INC | 166,565 | $2.6B | 0.25% | |
| 144 | —INNOPHOS HOLDINGS INC | 51,717 | $2.5B | 0.25% | |
| 145 | PACWUSDPACWEST BANCORP | 50,335 | $2.5B | 0.25% | |
| 146 | QCOMQUALCOMM | 48,984 | $2.5B | 0.25% | |
| 147 | BMTABRITISH AMERICAN TAB PLC ADR | 40,448 | $2.5B | 0.25% | |
| 148 | —DSW INC | 115,900 | $2.5B | 0.24% | |
| 149 | UMBFUMB FINL CORP | 30,686 | $2.3B | 0.22% | |
| 150 | NABZYNATIONAL AUSTRALIA BK SPONSORE | 180,555 | $2.2B | 0.22% | |
| 151 | —ALLIANCE HOLDINGS GP L.P. | 77,180 | $2.1B | 0.21% | |
| 152 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 70,477 | $2.0B | 0.19% | |
| 153 | SDYSPDR S&P DIVIDEND ETF | 19,200 | $1.8B | 0.17% | |
| 154 | —CBL & ASSOC PPTYS INC | 207,485 | $1.7B | 0.17% | |
| 155 | INTCINTEL CORP | 35,412 | $1.3B | 0.13% | |
| 156 | USBUS BANCORP | 21,446 | $1.1B | 0.11% | |
| 157 | AQLTISHARES DOW JONES SELECT DVD E | 11,748 | $1.1B | 0.11% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.1B | 0.11% | |
| 159 | WMTWAL-MART STORES INC | 13,206 | $1.0B | 0.10% | |
| 160 | SLBSCHLUMBERGER LTD | 14,050 | $980.0M | 0.10% | |
| 161 | GILDGILEAD SCIENCES INC | 11,173 | $906.0M | 0.09% | |
| 162 | —DST SYSTEMS INC. | 15,907 | $873.0M | 0.09% | |
| 163 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $788.0M | 0.08% | |
| 164 | IJRISHARES S&P SMALLCAP 600 | 9,323 | $692.0M | 0.07% | |
| 165 | XOMEXXON MOBIL CORP | 8,425 | $691.0M | 0.07% | |
| 166 | MCDMCDONALDS | 4,368 | $684.0M | 0.07% | |
| 167 | —DOWDUPONT INC | 9,615 | $666.0M | 0.07% | |
| 168 | SSOPROSHARES ULTRA S&P 500 | 6,800 | $658.0M | 0.06% | |
| 169 | GEGENERAL ELECTRIC | 26,906 | $651.0M | 0.06% | |
| 170 | PEPPEPSICO | 5,479 | $611.0M | 0.06% | |
| 171 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,500 | $560.0M | 0.05% | |
| 172 | NFLXNETFLIX INC | 2,999 | $544.0M | 0.05% | |
| 173 | VUGVANGUARD GROWTH ETF | 4,083 | $542.0M | 0.05% | |
| 174 | SWTSXSCHWAB TOTAL STK MKT INDEX | 10,595 | $480.0M | 0.05% | |
| 175 | PGPROCTER & GAMBLE CO | 4,902 | $446.0M | 0.04% | |
| 176 | LLYLILLY (ELI) | 5,002 | $428.0M | 0.04% | |
| 177 | NSRGYNESTLE S.A. ADR | 5,046 | $424.0M | 0.04% | |
| 178 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,186 | $413.0M | 0.04% | |
| 179 | IVEISHARES S&P 500 VALUE INDEX | 3,750 | $405.0M | 0.04% | |
| 180 | —THIRD AVENUE VALUE FUND | 6,772 | $380.0M | 0.04% | |
| 181 | SCHGSCHWAB US LARG-CAP GROWTH ETF | 5,666 | $374.0M | 0.04% | |
| 182 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $372.0M | 0.04% | |
| 183 | TEDIXMUTUAL DISCOVERY FUND CL A | 11,304 | $369.0M | 0.04% | |
| 184 | IWMISHARES RUSSELL 2000 | 2,362 | $350.0M | 0.03% | |
| 185 | CERNCHFCERNER CORP | 4,746 | $338.0M | 0.03% | |
| 186 | VGHAXVANGUARD HEALTHCARE FD ADM | 3,587 | $324.0M | 0.03% | |
| 187 | CMCSACOMCAST CORP CL A | 6,940 | $267.0M | 0.03% | |
| 188 | PXDEURPIONEER NAT RES CO | 1,795 | $265.0M | 0.03% | |
| 189 | AXPAMERICAN EXPRESS CO | 2,864 | $260.0M | 0.03% | |
| 190 | VTVVANGUARD VALUE ETF | 2,553 | $255.0M | 0.03% | |
| 191 | GQ9SPDR GOLD TRUST | 2,085 | $254.0M | 0.02% | |
| 192 | HONHONEYWELL INTL INC | 1,752 | $248.0M | 0.02% | |
| 193 | WFCWELLS FARGO COMPANY | 4,213 | $232.0M | 0.02% | |
| 194 | —VANGUARD RUSSELL 2000 INDEX - | 967 | $220.0M | 0.02% | |
| 195 | JPMJP MORGAN CHASE & CO | 2,207 | $211.0M | 0.02% | |
| 196 | TSLATESLA MOTORS INC. | 619 | $211.0M | 0.02% | |
| 197 | GOOGALPHABET INC CL C | 211 | $202.0M | 0.02% | |
| 198 | —L-3 TECHNOLOGIES INC | 1,065 | $201.0M | 0.02% | |
| 199 | —TITAN MEDICAL INC. | 34,500 | $9.0M | 0.00% | |
| 200 | BUKSBUTLER NATL CORP | 10,000 | $3.0M | 0.00% |
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