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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 19,111 | $2.8B | 0.25% | |
| 102 | GWWGRAINGER W W INC | 7,921 | $2.8B | 0.25% | |
| 103 | BTOB2GOLD CORP | 433,015 | $2.8B | 0.25% | |
| 104 | NVTnVENT ELECTRIC PLC | 159,242 | $2.8B | 0.25% | |
| 105 | JPMJP MORGAN CHASE & CO | 29,045 | $2.8B | 0.25% | |
| 106 | LOWLOWES COMPANIES | 16,688 | $2.8B | 0.25% | |
| 107 | ORIOLD REPUBLIC INTL | 187,535 | $2.8B | 0.25% | |
| 108 | SIEBSIEMENS A G SPONSORED ADR | 39,605 | $2.8B | 0.25% | |
| 109 | BAESYBAE SYSTEMS PLC | 110,023 | $2.8B | 0.25% | |
| 110 | EAELECTRONIC ARTS INC | 21,084 | $2.8B | 0.25% | |
| 111 | OGEOGE ENERGY CORP | 90,668 | $2.7B | 0.24% | |
| 112 | BROBROWN & BROWN INC | 60,055 | $2.7B | 0.24% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 12,628 | $2.7B | 0.24% | |
| 114 | XLUUTILITIES SELECT SECTOR SPDR | 45,361 | $2.7B | 0.24% | |
| 115 | BHPBHP BILLITON LTD SP ADR | 52,104 | $2.7B | 0.24% | |
| 116 | HUBBHUBBELL INC | 19,501 | $2.7B | 0.24% | |
| 117 | LEGLEGGETT & PLATT INC | 64,495 | $2.7B | 0.24% | |
| 118 | KRKROGER CO | 77,347 | $2.6B | 0.23% | |
| 119 | A4SAMERIPRISE FINANCIAL INC | 16,935 | $2.6B | 0.23% | |
| 120 | TTENTOTAL SE | 74,673 | $2.6B | 0.23% | |
| 121 | BMYBRISTOL-MYERS SQUIBB | 41,323 | $2.5B | 0.22% | |
| 122 | WPCW P CAREY & CO LLC | 37,815 | $2.5B | 0.22% | |
| 123 | ALSALLSTATE CORP | 25,891 | $2.4B | 0.22% | |
| 124 | EXREXTRA SPACE STORAGE INC. | 22,770 | $2.4B | 0.22% | |
| 125 | EMREMERSON ELECTRIC | 36,782 | $2.4B | 0.22% | |
| 126 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 20,893 | $2.4B | 0.22% | |
| 127 | HIGHARTFORD FINANCIAL SERVICES GR | 64,752 | $2.4B | 0.21% | |
| 128 | KMBKIMBERLY CLARK CORP | 16,115 | $2.4B | 0.21% | |
| 129 | VUGVANGUARD GROWTH ETF | 10,333 | $2.4B | 0.21% | |
| 130 | ABBVABBVIE INC | 26,546 | $2.3B | 0.21% | |
| 131 | AVBAVALONBAY CMNTYS INC | 15,494 | $2.3B | 0.21% | |
| 132 | PDMPIEDMONT OFFICE REALTY TRUST I | 167,986 | $2.3B | 0.20% | |
| 133 | AMGNAMGEN | 8,961 | $2.3B | 0.20% | |
| 134 | MGAMAGNA INTL CL A | 49,392 | $2.3B | 0.20% | |
| 135 | UBSUBS AG REG | 201,793 | $2.3B | 0.20% | |
| 136 | KMIKINDER MORGAN INC | 182,088 | $2.2B | 0.20% | |
| 137 | QVCAUSDQURATE RETAIL GROUP INC QVC GR | 312,683 | $2.2B | 0.20% | |
| 138 | WMBWILLIAMS COMPANIES | 113,590 | $2.2B | 0.20% | |
| 139 | DLTRDOLLAR TREE INC | 24,430 | $2.2B | 0.20% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE | 61,670 | $2.2B | 0.20% | |
| 141 | METMETLIFE INC | 59,491 | $2.2B | 0.20% | |
| 142 | MRKMERCK & CO INC | 26,609 | $2.2B | 0.20% | |
| 143 | AYIACUITY BRANDS INC | 20,807 | $2.1B | 0.19% | |
| 144 | EVRGEVERGY INC | 41,570 | $2.1B | 0.19% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 10,343 | $2.1B | 0.19% | |
| 146 | STTSTATE STREET CORPORATION | 34,378 | $2.0B | 0.18% | |
| 147 | DYHTARGET CORP | 12,870 | $2.0B | 0.18% | |
| 148 | LKQ1LKQ CORP | 72,558 | $2.0B | 0.18% | |
| 149 | FHIFEDERATED HERMES INC | 92,875 | $2.0B | 0.18% | |
| 150 | SIMOSILICON MOTION TECHNOLOGY ADR | 52,595 | $2.0B | 0.18% | |
| 151 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 89,103 | $1.9B | 0.17% | |
| 152 | IVVISHARES S&P 500 INDEX | 5,801 | $1.9B | 0.17% | |
| 153 | FMCFMC CORP | 18,291 | $1.9B | 0.17% | |
| 154 | NSANATIONAL STORAGE AFFILIATES TR | 58,495 | $1.9B | 0.17% | |
| 155 | STLDSTEEL DYNAMICS INC | 65,499 | $1.9B | 0.17% | |
| 156 | AFLAFLAC INC | 51,184 | $1.9B | 0.17% | |
| 157 | EOGEOG RESOURCES INC | 51,408 | $1.8B | 0.17% | |
| 158 | CTRECARETRUST REIT INC | 102,574 | $1.8B | 0.16% | |
| 159 | BABOEING CO | 10,185 | $1.7B | 0.15% | |
| 160 | MPTMEDICAL PROPERTIES TRUST INC. | 95,167 | $1.7B | 0.15% | |
| 161 | MOALTRIA GROUP INC | 43,191 | $1.7B | 0.15% | |
| 162 | VTIVANGUARD TOTAL STOCK MKT ETF | 9,606 | $1.6B | 0.15% | |
| 163 | STXSEAGATE TECHNOLOGY | 33,110 | $1.6B | 0.15% | |
| 164 | NRANRG ENERGY INC | 52,766 | $1.6B | 0.14% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.6B | 0.14% | |
| 166 | NTRNUTRIEN LTD | 40,675 | $1.6B | 0.14% | |
| 167 | NTBBANK OF NT BUTTERFIELD AND SON | 71,451 | $1.6B | 0.14% | |
| 168 | MCYMERCURY GENERAL CORPORATION | 38,201 | $1.6B | 0.14% | |
| 169 | CSCOCISCO SYSTEMS INC | 39,269 | $1.5B | 0.14% | |
| 170 | AQLTISHARES DOW JONES SELECT DVD E | 18,588 | $1.5B | 0.14% | |
| 171 | SCHBSCHWAB US BROAD MARKET ETF | 18,858 | $1.5B | 0.13% | |
| 172 | UMBFUMB FINL CORP | 26,511 | $1.3B | 0.12% | |
| 173 | KSUEURKANSAS CITY SOUTHERN | 6,947 | $1.3B | 0.11% | |
| 174 | LAZLAZARD LTD | 34,810 | $1.1B | 0.10% | |
| 175 | ABALLIANCEBERNSTEIN HOLDING LP | 35,896 | $971.0M | 0.09% | |
| 176 | FISVFISERV INC | 8,429 | $869.0M | 0.08% | |
| 177 | MCDMCDONALDS | 3,947 | $866.0M | 0.08% | |
| 178 | IBMINTL BUSINESS MACHINES | 6,373 | $775.0M | 0.07% | |
| 179 | SDYSPDR S&P DIVIDEND ETF | 8,320 | $769.0M | 0.07% | |
| 180 | USBUS BANCORP | 20,946 | $751.0M | 0.07% | |
| 181 | NVDANVIDIA CORP | 1,276 | $691.0M | 0.06% | |
| 182 | PEPPEPSICO | 4,933 | $684.0M | 0.06% | |
| 183 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,846 | $670.0M | 0.06% | |
| 184 | CBSHCOMMERCE BANCSHARES | 11,308 | $637.0M | 0.06% | |
| 185 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,935 | $537.0M | 0.05% | |
| 186 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $529.0M | 0.05% | |
| 187 | DOCUDOCUSIGN INC | 2,425 | $522.0M | 0.05% | |
| 188 | IUSGISHARES CORE S&P US GROWTH | 6,400 | $512.0M | 0.05% | |
| 189 | XOMEXXON MOBIL CORP | 14,557 | $500.0M | 0.04% | |
| 190 | GQ9SPDR GOLD TRUST | 2,765 | $490.0M | 0.04% | |
| 191 | VTVVANGUARD VALUE ETF | 4,671 | $488.0M | 0.04% | |
| 192 | GILDGILEAD SCIENCES INC | 7,448 | $471.0M | 0.04% | |
| 193 | 4I1PHILIP MORRIS INTERNATIONAL | 6,020 | $451.0M | 0.04% | |
| 194 | IWMISHARES RUSSELL 2000 | 2,989 | $448.0M | 0.04% | |
| 195 | VXUSVANGUARD TOTAL INTL STOCK ETF | 8,545 | $446.0M | 0.04% | |
| 196 | VEUVANGUARD FTSE ALL-WORLD EX-US | 8,486 | $428.0M | 0.04% | |
| 197 | IYWISHARES US TECHNOLOGY ETF | 1,345 | $405.0M | 0.04% | |
| 198 | IJRISHARES S&P SMALLCAP 600 | 5,571 | $391.0M | 0.03% | |
| 199 | NSRGYNESTLE S.A. ADR | 3,058 | $365.0M | 0.03% | |
| 200 | BAMBROOKFIELD ASSET MANAGEMENT IN | 10,754 | $356.0M | 0.03% |