MERITAGE PORTFOLIO MANAGEMENT Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$1.1T
Holdings
228
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $79.2M |
MSFTMICROSOFT CORP | $59.4M |
AMZNAMAZON INC | $51.7M |
GOOGLALPHABET INC CL A | $30.4M |
GNRCGENERAC HOLDINGS INC | $29.2M |
BBYBEST BUY | $25.6M |
ADBEADOBE INC | $18.5M |
DHRDANAHER CORP | $17.9M |
MUMICRON TECHNOLOGY | $17.5M |
GVIISHARES BARCLAYS INT GOVT/CRED | $17.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $17.2M |
MAMASTERCARD INC | $16.9M |
TPDTEMPUR SEALY INTL INC | $16.4M |
AMEAMETEK INC | $16.3M |
BUWABIO RAD LABS INC CL A | $16.1M |
HDHOME DEPOT INC | $15.6M |
FTNTFORTINET INC. | $15.5M |
JNJJOHNSON & JOHNSON | $13.9M |
SPGIS&P GLOBAL INC | $13.6M |
KLACKLA CORPORATION | $13.3M |
REMXVANECK VECTORS RARE EARTH/STRA | $12.7M |
RGENREPLIGEN CORPORATION | $11.4M |
AVGOBROADCOM LTD | $11.0M |
THOTHOR INDUSTRIES | $10.7M |
AMEDAMEDISYS INC | $10.0M |
1GSNNOVANTA INC | $10.0M |
IGSBISHARES SHORT-TERM CORPORATE B | $9.7M |
ROKROCKWELL AUTOMATION INC | $9.7M |
ILMNILLUMINA INC. | $9.4M |
QDELUSDQUIDEL CORPORATION | $9.0M |
PNRPENTAIR INC | $8.7M |
METAFACEBOOK INC. | $8.7M |
HSYHERSHEY | $8.3M |
MEDPMEDPACE HOLDINGS | $8.2M |
SPYGSPDR S&P 500 GROWTH ETF | $8.0M |
IWFISHARES RUSSELL 1000 GROWTH | $8.0M |
IEXIDEX CORPORATION | $7.9M |
BACVERIZON COMMUNICATIONS | $7.9M |
MNSTMONSTER BEVERAGE CORPORATION | $7.8M |
ROLROLLINS INC | $7.5M |
AG8AGILENT TECHNOLOGIES | $7.0M |
DTDYNATRACE INC | $7.0M |
PRFTUSDPERFICIENT INC | $6.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $6.8M |
LRCXEURLAM RESEARCH | $6.7M |
SPYVSPDR S&P 500 VALUE ETF | $6.5M |
HOLXHOLOGIC INC | $6.5M |
XLFICONSUMER STAPLES SELECT SECTOR | $6.3M |
WMTWAL-MART STORES INC | $6.3M |
IPHIINPHI CORPORATION | $6.0M |
DC4DEXCOM INC | $5.9M |
INTCINTEL CORP | $5.8M |
SPYS & P 500 DEPOSITARY RECEIPT | $5.1M |
TAT & T INC | $4.7M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $4.4M |
KOCOCA COLA CO | $4.2M |
NHINATIONAL HEALTH INVESTORS | $4.1M |
ERICERICSSON L M TEL CO ADR | $4.1M |
ASBFYASSOCIATED BRITISH FOODS PLC | $4.0M |
PPLPPL CORP | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $3.9M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $3.8M |
IWDISHARES RUSSELL 1000 VALUE | $3.8M |
EXPDEXPEDITORS INTL WASH | $3.7M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC 5.2 | $3.7M |
PLDPROLOGIS INC | $3.7M |
PGPROCTER & GAMBLE CO | $3.7M |
NGGNATIONAL GRID PLC (ADR) | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
GLGLOBE LIFE INC | $3.6M |
BIIBBIOGEN INC | $3.6M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $3.6M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.5M |
ABGAMERISOURCEBERGEN CORP | $3.5M |
LLYLILLY (ELI) | $3.5M |
PEGPUBLIC SERVICE ENTERPRISE GRP | $3.5M |
PFEPFIZER INC | $3.4M |
NVONOVO-NORDISK A S ADR | $3.4M |
CVSCVS HEALTH CORP | $3.4M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $3.4M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.3M |
CMCSACOMCAST CORP CL A | $3.3M |
ULUNILEVER PLC SPON ADR | $3.2M |
ICLRICON PLC | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.1M |
PRUPRUDENTIAL FINANCIAL INC | $3.1M |
PLXSPLEXUS CORP. | $3.1M |
GDGENERAL DYNAMICS CORP | $3.1M |
PG4PRINCIPAL FINANCIAL GROUP INC | $3.1M |
SJMSMUCKER J M CO | $3.1M |
CAHCARDINAL HEALTH | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
IDAIDACORP INC | $3.0M |
7HPHP INC | $3.0M |
CVXCHEVRON CORP | $2.9M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $2.9M |
DHIDR HORTON INC | $2.9M |
INGRINGREDION INC | $2.9M |
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