MERITAGE PORTFOLIO MANAGEMENT Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$1.1T
Holdings
198
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NHINATIONAL HEALTH INVESTORS | 65,405 | $4.9B | 0.45% | |
| 102 | PDMPIEDMONT OFFICE REALTY TRUST I | 261,105 | $4.9B | 0.45% | |
| 103 | IWFISHARES RUSSELL 1000 GROWTH | 31,444 | $4.9B | 0.45% | |
| 104 | DGDOLLAR GENERAL CORP | 44,340 | $4.8B | 0.44% | |
| 105 | MOALTRIA GROUP INC | 79,470 | $4.8B | 0.44% | |
| 106 | CNPCENTERPOINT ENERGY INC | 173,185 | $4.8B | 0.44% | |
| 107 | —ATHENE HOLDING LTD | 91,795 | $4.7B | 0.43% | |
| 108 | WNSNWNS HOLDINGS LIMITED ADR | 93,265 | $4.7B | 0.43% | |
| 109 | METAFACEBOOK INC. | 28,680 | $4.7B | 0.43% | |
| 110 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 64,985 | $4.6B | 0.42% | |
| 111 | STAYUSDEXTENDED STAY AMERICA INC | 222,273 | $4.5B | 0.41% | |
| 112 | MLKNMILLER HERMAN | 117,010 | $4.5B | 0.41% | |
| 113 | INVAINNOVIVA INC | 294,582 | $4.5B | 0.41% | |
| 114 | SPYS & P 500 DEPOSITARY RECEIPT | 15,252 | $4.4B | 0.41% | |
| 115 | URBNURBAN OUTFITTERS | 107,900 | $4.4B | 0.40% | |
| 116 | REPYYREPSOL YPF S.A. (ADR) | 220,004 | $4.4B | 0.40% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP INC | 74,348 | $4.4B | 0.40% | |
| 118 | METMETLIFE INC | 92,683 | $4.3B | 0.40% | |
| 119 | ORIOLD REPUBLIC INTL | 191,004 | $4.3B | 0.39% | |
| 120 | 4I1PHILIP MORRIS INTERNATIONAL | 52,272 | $4.3B | 0.39% | |
| 121 | KOCOCA COLA CO | 91,979 | $4.2B | 0.39% | |
| 122 | LAZLAZARD LTD | 86,773 | $4.2B | 0.38% | |
| 123 | CHLUSDCHINA MOBILE LTD ADS | 82,805 | $4.1B | 0.37% | |
| 124 | SPGSIMON PPTY GROUP REIT | 22,916 | $4.0B | 0.37% | |
| 125 | ABALLIANCEBERNSTEIN HOLDING LP | 131,720 | $4.0B | 0.37% | |
| 126 | GRMNGARMIN LTD ADR | 56,422 | $4.0B | 0.36% | |
| 127 | GISGENERAL MILLS INC | 89,965 | $3.9B | 0.35% | |
| 128 | BABOEING CO | 10,239 | $3.8B | 0.35% | |
| 129 | —DSW INC | 109,500 | $3.7B | 0.34% | |
| 130 | ARLPALLIANCE RES PARTNR LP UT LTD | 180,664 | $3.7B | 0.34% | |
| 131 | KMBKIMBERLY CLARK CORP | 31,760 | $3.6B | 0.33% | |
| 132 | PBCTEURPEOPLE'S UNITED FINANCIAL | 202,805 | $3.5B | 0.32% | |
| 133 | ARCPEURVEREIT INC | 474,766 | $3.4B | 0.32% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L.P. | 119,515 | $3.4B | 0.31% | |
| 135 | MPTMEDICAL PROPERTIES TRUST INC. | 228,740 | $3.4B | 0.31% | |
| 136 | DYHTARGET CORP | 38,254 | $3.4B | 0.31% | |
| 137 | RHHBYROCHE HLDG LTD SPONSORED ADR | 110,438 | $3.3B | 0.31% | |
| 138 | SLRCSOLAR CAPITAL LTD | 146,018 | $3.1B | 0.29% | |
| 139 | IMBBYIMPERIAL BRANDS PLC | 87,550 | $3.0B | 0.28% | |
| 140 | IVZINVESCO LTD SHS | 131,226 | $3.0B | 0.27% | |
| 141 | ULUNILEVER PLC SPON ADR | 54,327 | $3.0B | 0.27% | |
| 142 | —STANLEY BLACK & DECKER INC 5.3 | 26,855 | $2.9B | 0.27% | |
| 143 | OSBCADNORBORD INC | 87,168 | $2.9B | 0.26% | |
| 144 | KLICKULICKE AND SOFFA INDUSTRIES I | 116,379 | $2.8B | 0.25% | |
| 145 | —POWER FINANCIAL CORPORATION AD | 116,269 | $2.7B | 0.24% | |
| 146 | 7HPHP INC | 97,624 | $2.5B | 0.23% | |
| 147 | UNITUNITI GROUP INC | 122,150 | $2.5B | 0.23% | |
| 148 | XHRXENIA HOTELS & RESORTS INC | 103,190 | $2.4B | 0.22% | |
| 149 | UFSDOMTAR CORP | 45,888 | $2.4B | 0.22% | |
| 150 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 85,285 | $2.3B | 0.21% | |
| 151 | UMBFUMB FINL CORP | 31,128 | $2.2B | 0.20% | |
| 152 | VODVODAFONE GROUP PLC SPONSORED A | 100,975 | $2.2B | 0.20% | |
| 153 | GMEGAMESTOP CORP | 140,542 | $2.1B | 0.20% | |
| 154 | PACWUSDPACWEST BANCORP | 44,830 | $2.1B | 0.20% | |
| 155 | GMGENERAL MOTORS COMPANY | 55,955 | $1.9B | 0.17% | |
| 156 | INTCINTEL CORP | 35,380 | $1.7B | 0.15% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.6B | 0.15% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INC CL B | 7,467 | $1.6B | 0.15% | |
| 159 | SDYSPDR S&P DIVIDEND ETF | 15,278 | $1.5B | 0.14% | |
| 160 | XOMEXXON MOBIL CORP | 14,781 | $1.3B | 0.12% | |
| 161 | WMTWAL-MART STORES INC | 13,275 | $1.2B | 0.11% | |
| 162 | USBUS BANCORP | 20,946 | $1.1B | 0.10% | |
| 163 | AQLTISHARES DOW JONES SELECT DVD E | 10,535 | $1.1B | 0.10% | |
| 164 | SLBSCHLUMBERGER LTD | 13,900 | $847.0M | 0.08% | |
| 165 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $821.0M | 0.08% | |
| 166 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $697.0M | 0.06% | |
| 167 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,461 | $668.0M | 0.06% | |
| 168 | MCDMCDONALDS | 3,748 | $627.0M | 0.06% | |
| 169 | —DOWDUPONT INC | 9,615 | $618.0M | 0.06% | |
| 170 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,205 | $583.0M | 0.05% | |
| 171 | GILDGILEAD SCIENCES INC | 7,448 | $575.0M | 0.05% | |
| 172 | SCHBSCHWAB US BROAD MARKET ETF | 8,048 | $566.0M | 0.05% | |
| 173 | PEPPEPSICO | 4,939 | $552.0M | 0.05% | |
| 174 | IJRISHARES S&P SMALLCAP 600 | 6,218 | $542.0M | 0.05% | |
| 175 | LLYLILLY (ELI) | 5,012 | $538.0M | 0.05% | |
| 176 | IVVISHARES S&P 500 INDEX | 1,803 | $528.0M | 0.05% | |
| 177 | IWMISHARES RUSSELL 2000 | 2,548 | $429.0M | 0.04% | |
| 178 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $401.0M | 0.04% | |
| 179 | PGPROCTER & GAMBLE CO | 4,540 | $378.0M | 0.03% | |
| 180 | AFWALIGN TECHNOLOGY INC. | 948 | $371.0M | 0.03% | |
| 181 | NVDANVIDIA CORP | 1,253 | $353.0M | 0.03% | |
| 182 | BROBROWN & BROWN INC | 11,870 | $351.0M | 0.03% | |
| 183 | CERNCHFCERNER CORP | 4,916 | $317.0M | 0.03% | |
| 184 | NSRGYNESTLE S.A. ADR | 3,653 | $304.0M | 0.03% | |
| 185 | GOOGALPHABET INC CL C | 246 | $294.0M | 0.03% | |
| 186 | GEGENERAL ELECTRIC | 22,423 | $253.0M | 0.02% | |
| 187 | WFCWELLS FARGO COMPANY | 4,813 | $253.0M | 0.02% | |
| 188 | VUGVANGUARD GROWTH ETF | 1,551 | $250.0M | 0.02% | |
| 189 | CMCSACOMCAST CORP CL A | 6,994 | $248.0M | 0.02% | |
| 190 | VTVVANGUARD VALUE ETF | 2,227 | $246.0M | 0.02% | |
| 191 | GQ9SPDR GOLD TRUST | 2,088 | $235.0M | 0.02% | |
| 192 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 4,043 | $227.0M | 0.02% | |
| 193 | —L-3 TECHNOLOGIES INC | 1,065 | $226.0M | 0.02% | |
| 194 | JPMJP MORGAN CHASE & CO | 1,934 | $218.0M | 0.02% | |
| 195 | EFSCENTERPRISE FINANCIAL SERVICES | 4,070 | $216.0M | 0.02% | |
| 196 | IWNISHARES RUSSELL 2000 VALUE | 1,507 | $200.0M | 0.02% | |
| 197 | WTIW&T OFFSHORE INC | 10,343 | $100.0M | 0.01% | |
| 198 | —ZIX CORP | 17,490 | $97.0M | 0.01% |
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