MERITAGE PORTFOLIO MANAGEMENT Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.1T
Holdings
229
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY | 59,012 | $3.2B | 0.30% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 14,554 | $3.2B | 0.30% | |
| 103 | UHSUNIVERSAL HLTH SVCS CL B | 21,144 | $3.1B | 0.30% | |
| 104 | DWDMORGAN STANLEY | 72,114 | $3.1B | 0.29% | |
| 105 | LAMRLAMAR ADVERTISING CO | 37,434 | $3.1B | 0.29% | |
| 106 | PHMPULTEGROUP INC | 83,793 | $3.1B | 0.29% | |
| 107 | AFLAFLAC INC | 58,301 | $3.0B | 0.29% | |
| 108 | —MOBILE MINI INC. | 82,746 | $3.0B | 0.29% | |
| 109 | DFSEURDISCOVER FINL SVCS | 37,450 | $3.0B | 0.29% | |
| 110 | WFCWELLS FARGO COMPANY | 60,143 | $3.0B | 0.29% | |
| 111 | COPCONOCOPHILLIPS | 53,140 | $3.0B | 0.29% | |
| 112 | ADCAGREE REALTY CORP | 41,325 | $3.0B | 0.29% | |
| 113 | PRUPRUDENTIAL FINANCIAL INC | 33,512 | $3.0B | 0.29% | |
| 114 | IARTINTEGRA LIFESCIENCE HLDG | 49,913 | $3.0B | 0.28% | |
| 115 | MOALTRIA GROUP INC | 72,899 | $3.0B | 0.28% | |
| 116 | HIWHIGHWOODS PROPERTIES | 66,045 | $3.0B | 0.28% | |
| 117 | NTBBANK OF NT BUTTERFIELD AND SON | 99,262 | $2.9B | 0.28% | |
| 118 | ASBFYASSOCIATED BRITISH FOODS PLC | 102,586 | $2.9B | 0.28% | |
| 119 | AVGOBROADCOM LTD | 10,538 | $2.9B | 0.28% | |
| 120 | BACBANK OF AMERICA CORP | 98,265 | $2.9B | 0.27% | |
| 121 | EMEEMCOR GROUP INC | 33,141 | $2.9B | 0.27% | |
| 122 | ROSTROSS STORES INC | 25,874 | $2.8B | 0.27% | |
| 123 | ULUNILEVER PLC SPON ADR | 47,258 | $2.8B | 0.27% | |
| 124 | VIABVIACOM INC | 117,845 | $2.8B | 0.27% | |
| 125 | DREUSDDUKE REALTY CORP | 83,379 | $2.8B | 0.27% | |
| 126 | LUVSOUTHWEST AIRLINES | 52,009 | $2.8B | 0.27% | |
| 127 | PHPARKER HANNIFIN CORP | 15,509 | $2.8B | 0.27% | |
| 128 | PAGPPLAINS GP HOLDINGS LP | 131,870 | $2.8B | 0.27% | |
| 129 | BHPBHP BILLITON LTD SP ADR | 56,671 | $2.8B | 0.27% | |
| 130 | HXLHEXCEL CORP | 34,049 | $2.8B | 0.27% | |
| 131 | AANUSDAARONS INC | 43,495 | $2.8B | 0.27% | |
| 132 | EDCONSOLIDATED EDISON | 29,517 | $2.8B | 0.26% | |
| 133 | AEEAMEREN CORP | 34,679 | $2.8B | 0.26% | |
| 134 | CPTCAMDEN PPTY TR SH BEN INT | 25,000 | $2.8B | 0.26% | |
| 135 | ACNACCENTURE PLC | 14,407 | $2.8B | 0.26% | |
| 136 | AMATAPPLIED MATLS INC | 55,500 | $2.8B | 0.26% | |
| 137 | SIEBSIEMENS A G SPONSORED ADR | 51,649 | $2.8B | 0.26% | |
| 138 | GIB/ACGI GROUP INC. | 34,734 | $2.7B | 0.26% | |
| 139 | NVONOVO-NORDISK A S ADR | 52,893 | $2.7B | 0.26% | |
| 140 | COFCAPITAL ONE FINL CORP | 29,908 | $2.7B | 0.26% | |
| 141 | INGRINGREDION INC | 33,206 | $2.7B | 0.26% | |
| 142 | UNMUNUM GROUP | 90,581 | $2.7B | 0.26% | |
| 143 | ICLRICON PLC | 18,177 | $2.7B | 0.25% | |
| 144 | KMBKIMBERLY CLARK CORP | 18,796 | $2.7B | 0.25% | |
| 145 | ZIONZIONS BANCORPORATION | 59,833 | $2.7B | 0.25% | |
| 146 | VOYAVOYA FINANCIAL INC | 48,717 | $2.7B | 0.25% | |
| 147 | —BUNGE LIMITED | 46,775 | $2.6B | 0.25% | |
| 148 | OTXOPEN TEXT CORP | 64,809 | $2.6B | 0.25% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 9,009 | $2.6B | 0.25% | |
| 150 | IMOIMPERIAL OIL LTD | 99,780 | $2.6B | 0.25% | |
| 151 | ARLPALLIANCE RESOURCE PARTNERS LP | 159,084 | $2.5B | 0.24% | |
| 152 | TTENTOTAL SA | 48,209 | $2.5B | 0.24% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 13,810 | $2.5B | 0.24% | |
| 154 | SDYSPDR S&P DIVIDEND ETF | 23,315 | $2.4B | 0.23% | |
| 155 | ELVANTHEM INC | 9,687 | $2.3B | 0.22% | |
| 156 | PKGPACKAGING CORP OF AMERICA | 21,642 | $2.3B | 0.22% | |
| 157 | JBLUJETBLUE AIRWAYS CORP | 136,063 | $2.3B | 0.22% | |
| 158 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 106,953 | $2.3B | 0.22% | |
| 159 | CSCOCISCO SYSTEMS INC | 45,901 | $2.3B | 0.22% | |
| 160 | 7HPHP INC | 119,489 | $2.3B | 0.21% | |
| 161 | —XPERI CORP | 109,224 | $2.3B | 0.21% | |
| 162 | EMNEASTMAN CHEMICAL COMPANY | 30,225 | $2.2B | 0.21% | |
| 163 | GRMNGARMIN LTD ADR | 26,193 | $2.2B | 0.21% | |
| 164 | —CBS INC | 53,437 | $2.2B | 0.20% | |
| 165 | ETENERGY TRANSFER LP | 163,136 | $2.1B | 0.20% | |
| 166 | SKFRYSKF AB | 128,223 | $2.1B | 0.20% | |
| 167 | PSAPUBLIC STORAGE INC | 8,391 | $2.1B | 0.20% | |
| 168 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 75,327 | $1.8B | 0.17% | |
| 169 | UMBFUMB FINL CORP | 26,803 | $1.7B | 0.16% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.6B | 0.15% | |
| 171 | ABALLIANCEBERNSTEIN HOLDING LP | 52,600 | $1.5B | 0.15% | |
| 172 | USBUS BANCORP | 20,946 | $1.2B | 0.11% | |
| 173 | XOMEXXON MOBIL CORP | 15,057 | $1.1B | 0.10% | |
| 174 | XLUUTILITIES SELECT SECTOR SPDR | 16,340 | $1.1B | 0.10% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 6,947 | $924.0M | 0.09% | |
| 176 | VDCVANGUARD CONSUMER STAPLES ETF | 5,761 | $902.0M | 0.09% | |
| 177 | MCDMCDONALDS | 4,198 | $901.0M | 0.09% | |
| 178 | VNQVANGUARD REIT ETF | 9,265 | $864.0M | 0.08% | |
| 179 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 9,337 | $784.0M | 0.07% | |
| 180 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,146 | $777.0M | 0.07% | |
| 181 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,675 | $719.0M | 0.07% | |
| 182 | PSCHINVESCO S&P SMALLCAP HEALTH CA | 6,274 | $712.0M | 0.07% | |
| 183 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $702.0M | 0.07% | |
| 184 | PEPPEPSICO | 4,905 | $672.0M | 0.06% | |
| 185 | PGPROCTER & GAMBLE CO | 4,730 | $588.0M | 0.06% | |
| 186 | LLYLILLY (ELI) | 5,200 | $582.0M | 0.06% | |
| 187 | MMSMAXIMUS INC | 7,349 | $568.0M | 0.05% | |
| 188 | MUBISHARES NATIONAL AMT-FREE MUNI | 4,720 | $539.0M | 0.05% | |
| 189 | DGDOLLAR GENERAL CORP | 3,169 | $504.0M | 0.05% | |
| 190 | GILDGILEAD SCIENCES INC | 7,768 | $492.0M | 0.05% | |
| 191 | AQLTISHARES DOW JONES SELECT DVD E | 4,775 | $487.0M | 0.05% | |
| 192 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $482.0M | 0.05% | |
| 193 | SLBSCHLUMBERGER LTD | 13,900 | $475.0M | 0.05% | |
| 194 | 4I1PHILIP MORRIS INTERNATIONAL | 6,191 | $470.0M | 0.04% | |
| 195 | IJRISHARES S&P SMALLCAP 600 | 5,922 | $461.0M | 0.04% | |
| 196 | CMFISHARES CALIFORNIA MUNI BOND E | 7,210 | $442.0M | 0.04% | |
| 197 | MTDMETTLER-TOLEDO INTERNATIONAL | 607 | $428.0M | 0.04% | |
| 198 | BROBROWN & BROWN INC | 11,870 | $428.0M | 0.04% | |
| 199 | VEUVANGUARD FTSE ALL-WORLD EX-US | 8,227 | $411.0M | 0.04% | |
| 200 | IWMISHARES RUSSELL 2000 | 2,692 | $407.0M | 0.04% |