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 |
|---|---|
EFAISHARES MSCI EAFE INDEX FUND | $386K |
BAMBROOKFIELD ASSET MANAGEMENT IN | $381K |
BSVVANGUARD SHORT TERM BOND | $371K |
MLKNMILLER HERMAN | $356K |
NSRGYNESTLE S.A. ADR | $331K |
DISDISNEY WALT CO DEL | $323K |
CERNCHFCERNER CORP | $307K |
LHXL3HARRIS TECHNOLOGIES INC | $289K |
IWNISHARES RUSSELL 2000 VALUE | $288K |
GQ9SPDR GOLD TRUST | $287K |
GOOGALPHABET INC CL C | $275K |
SCHBSCHWAB US BROAD MARKET ETF | $266K |
DDDUPONT DE NEMOURS INC | $264K |
VBVANGUARD SMALL-CAP ETF | $253K |
IVVISHARES S&P 500 INDEX | $252K |
NEENEXTERA ENERGY INC | $246K |
MDLZMONDELEZ INTERNATIONAL INC. | $241K |
CYBRCYBERARK SOFTWARE LTD | $230K |
CBZCBIZ INC | $229K |
RCKYROCKY BRANDS INC | $220K |
NVDANVIDIA CORP | $216K |
RGTROYCE GLOBAL VALUE TRUST | $176K |
IAUUSDISHARES COMEX GOLD TRUST | $176K |
GEGENERAL ELECTRIC | $166K |
—CENTRAL EUROPEAN MEDIA | $74K |
WTIW&T OFFSHORE INC | $69K |
EXFEUREXFO INC | $52K |
BTOB2GOLD CORP | $50K |
—THE MEET GROUP INC | $41K |
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