MERITAGE PORTFOLIO MANAGEMENT Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.1B
Holdings
229
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $43.6M |
MSFTMICROSOFT CORP | $39.5M |
GOOGLALPHABET INC CL A | $29.6M |
AMZNAMAZON INC | $29.1M |
IWFISHARES RUSSELL 1000 GROWTH | $26.9M |
HDHOME DEPOT INC | $25.5M |
MAMASTERCARD INC | $25.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $25.2M |
JNJJOHNSON & JOHNSON | $18.6M |
IACIEURIAC INTERACTIVECORP | $17.5M |
FISVFISERV INC | $16.8M |
GVIISHARES BARCLAYS INT GOVT/CRED | $16.0M |
MUMICRON TECHNOLOGY | $16.0M |
IWDISHARES RUSSELL 1000 VALUE | $12.2M |
VTVVANGUARD VALUE ETF | $12.0M |
METAFACEBOOK INC. | $11.9M |
LENLENNAR CORP | $11.5M |
KBESPDR S&P BANK ETF | $11.5M |
ADBEADOBE INC | $10.6M |
SPGIS&P GLOBAL INC | $9.4M |
BACVERIZON COMMUNICATIONS | $9.3M |
IGSBISHARES SHORT-TERM CORPORATE B | $9.2M |
BABOEING CO | $9.1M |
HSYHERSHEY | $9.1M |
ORLYO'REILLY AUTOMOTIVE INC | $8.9M |
AMEAMETEK INC | $8.9M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $8.7M |
AMGNAMGEN | $8.5M |
GMEDGLOBUS MEDICAL INC. | $8.3M |
TAT & T INC | $8.2M |
1GSNNOVANTA INC | $7.9M |
IRINGERSOLL-RAND PLC | $7.8M |
ISRGINTUITIVE SURGICAL INC | $7.4M |
NDSNNORDSON CORP | $7.3M |
IEXIDEX CORPORATION | $7.2M |
NKENIKE INC CL B | $7.2M |
KLACKLA CORPORATION | $7.1M |
STSENSATA TECHNOLOGIES HOLDING P | $6.7M |
SYKSTRYKER CORP | $6.7M |
DYHTARGET CORP | $6.4M |
SBUXSTARBUCKS CORP | $6.3M |
LRCXEURLAM RESEARCH | $6.2M |
HUBBHUBBELL INC | $6.2M |
XLFICONSUMER STAPLES SELECT SECTOR | $6.1M |
FOXFFOX FACTORY HOLDING CORP | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.9M |
MNSTMONSTER BEVERAGE CORPORATION | $5.7M |
AMEDAMEDISYS INC | $5.6M |
WMTWAL-MART STORES INC | $5.6M |
PPLPPL CORP | $5.6M |
DHRDANAHER CORP | $5.5M |
ILMNILLUMINA INC. | $5.4M |
BMYBRISTOL-MYERS SQUIBB | $5.4M |
AG8AGILENT TECHNOLOGIES | $5.3M |
NHINATIONAL HEALTH INVESTORS | $5.3M |
CVXCHEVRON CORP | $5.3M |
GPNGLOBAL PAYMENTS INC | $5.3M |
A4SAMERIPRISE FINANCIAL INC | $5.2M |
GLGLOBE LIFE INC | $5.2M |
VEEVVEEVA SYSTEMS | $5.1M |
FTNTFORTINET INC. | $5.0M |
—STANLEY BLACK & DECKER INC 5.3 | $5.0M |
KOCOCA COLA CO | $4.9M |
INTCINTEL CORP | $4.8M |
KEYKEYCORP | $4.7M |
IDAIDACORP INC | $4.6M |
CVSCVS HEALTH CORP | $4.5M |
IBMINTL BUSINESS MACHINES | $4.5M |
BMTABRITISH AMERICAN TAB PLC ADR | $4.4M |
ORIOLD REPUBLIC INTL | $4.4M |
PFEPFIZER INC | $4.4M |
METMETLIFE INC | $4.3M |
PNWPINNACLE WEST CAPITAL CP | $4.3M |
SPYS & P 500 DEPOSITARY RECEIPT | $4.2M |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $4.2M |
VLOVALERO ENERGY CORP | $4.2M |
INFYINFOSYS LTD SPONSORED ADR | $4.0M |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $3.9M |
RGAREINSURANCE GROUP OF AMERICA I | $3.9M |
CMCSACOMCAST CORP CL A | $3.8M |
MRKMERCK & CO INC | $3.8M |
LAZLAZARD LTD | $3.8M |
WNSNWNS HOLDINGS LIMITED ADR | $3.7M |
JPMJP MORGAN CHASE & CO | $3.7M |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $3.6M |
CDWCDW CORP | $3.6M |
PSXPHILLIPS 66 COM | $3.6M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $3.6M |
KMIKINDER MORGAN INC | $3.6M |
SPGSIMON PPTY GROUP REIT | $3.5M |
PRAHPRA HEALTH SCIENCES INC | $3.5M |
STTSTATE STREET CORPORATION | $3.5M |
IPINTERNATIONAL PAPER CO | $3.4M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $3.4M |
AZOAUTOZONE INC | $3.4M |
PLDPROLOGIS INC | $3.4M |
PDMPIEDMONT OFFICE REALTY TRUST I | $3.3M |
CFGCITIZENS FINANCIAL GROUP INC | $3.3M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.3M |
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