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)

#StockSharesValue% PortfolioType
201
GOOGALPHABET INC CL C
242$356.0M0.03%
202
CERNCHFCERNER CORP
4,901$354.0M0.03%
203
CMFISHARES CALIFORNIA MUNI BOND E
5,555$347.0M0.03%
204
DISDISNEY WALT CO DEL
2,684$333.0M0.03%
205
AFWALIGN TECHNOLOGY INC.
945$309.0M0.03%
206
CFBCROSSFIRST BANKSHARES INC
33,684$293.0M0.03%
207
NEENEXTERA ENERGY INC
1,043$289.0M0.03%
208
IWNISHARES RUSSELL 2000 VALUE
2,853$283.0M0.03%
209
NYFISHARES NY MUNI BD ETF
4,884$281.0M0.03%
210
IDXXIDEXX LABORATORIES INC
685$269.0M0.02%
211
EFAISHARES MSCI EAFE INDEX FUND
4,065$259.0M0.02%
212
USHYISHARES BROAD USD HIGH YIELD C
6,480$256.0M0.02%
213
CBZCBIZ INC
11,195$256.0M0.02%
214
MDLZMONDELEZ INTERNATIONAL INC.
4,355$250.0M0.02%
215
TFISPDR NUVEEN BLOOMBERG BARCLAYS
4,575$238.0M0.02%
216
LHXL3HARRIS TECHNOLOGIES INC
1,384$235.0M0.02%
217
IAUUSDISHARES COMEX GOLD TRUST
12,510$225.0M0.02%
218
MUBISHARES NATIONAL AMT-FREE MUNI
1,875$217.0M0.02%
219
SLBSCHLUMBERGER LTD
13,900$216.0M0.02%
220
RSPINVESCO S&P 500 EQUAL WEIGHT
1,902$206.0M0.02%
221
MKTXMARKETAXESS HOLDINGS INC
420$202.0M0.02%
222
ABTABBOTT LABORATORIES
1,846$201.0M0.02%
223
GEGENERAL ELECTRIC
17,000$106.0M0.01%
224
QTMMQUANTUM MATERIALS CORP
46,230$1.0M0.00%
225
MYFTMYFREIGHTWORLD TECHNOLOGIES
187,875$00.00%
226
—IMINE CORP
17,500$00.00%
227
—CONTIFINANCIAL LIQ TR UNIT BEN
46,800$00.00%
228
EPEOE'PRIME AEROSPACE CORPORATION
19,000$00.00%
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