MERITAGE PORTFOLIO MANAGEMENT Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.7B
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $92.3M |
MSFTMICROSOFT CORP | $77.3M |
AMZNAMAZON INC | $57.9M |
IGSBISHARES SHORT-TERM CORPORATE B | $55.1M |
GOOGLALPHABET INC CL A | $52.6M |
GNRCGENERAC HOLDINGS INC | $41.0M |
FTNTFORTINET INC. | $36.8M |
TPDTEMPUR SEALY INTL INC | $32.8M |
ILMNILLUMINA INC. | $26.1M |
METAFACEBOOK INC. | $25.9M |
DHRDANAHER CORP | $24.2M |
REMXVANECK VECTORS RARE EARTH/STRA | $24.0M |
BUWABIO RAD LABS INC CL A | $22.2M |
KLACKLA CORPORATION | $22.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $20.8M |
ADBEADOBE INC | $20.8M |
AMEAMETEK INC | $19.3M |
CROXCROCS INC | $19.0M |
GVIISHARES BARCLAYS INT GOVT/CRED | $18.8M |
PRFTUSDPERFICIENT INC | $18.5M |
SPYVSPDR S&P 500 VALUE ETF | $18.2M |
LEALEAR CORPORATION | $16.3M |
SPGIS&P GLOBAL INC | $15.4M |
BBYBEST BUY | $15.0M |
1GSNNOVANTA INC | $14.1M |
AVGOBROADCOM LTD | $14.1M |
MEDPMEDPACE HOLDINGS | $13.6M |
PNRPENTAIR INC | $13.3M |
DBXDROPBOX INC. | $12.8M |
XLFICONSUMER STAPLES SELECT SECTOR | $12.8M |
INMDINMODE LTD | $12.8M |
GMGENERAL MOTORS COMPANY | $12.6M |
TROWPRICE T ROWE GROUP INC | $11.9M |
SCHPSCHWAB US TIPS ETF | $11.9M |
CHRWC H ROBINSON WORLDWIDE INC | $11.7M |
TTTRANE TECHNOLOGIES PLC | $11.4M |
LRCXEURLAM RESEARCH | $11.1M |
YETIYETI HOLDINGS INC | $11.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.8M |
ETSYETSY INC. | $10.3M |
IWFISHARES RUSSELL 1000 GROWTH | $10.1M |
NOMDNOMAD FOODS LTD | $9.8M |
XLCCOMMUNICATION SERVICES SLCT SE | $9.7M |
SUBISHARES S&P SHORT TERM NATIONA | $9.7M |
SPYGSPDR S&P 500 GROWTH ETF | $9.5M |
HSYHERSHEY | $9.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $9.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $8.9M |
IGIBiSHARES INT-TERM CORP BOND ETF | $8.7M |
IEXIDEX CORPORATION | $8.7M |
MNSTMONSTER BEVERAGE CORPORATION | $8.2M |
TTENTOTALENERGIES SE | $8.0M |
XLUUTILITIES SELECT SECTOR SPDR | $8.0M |
QRVOQORVO INC | $7.9M |
BACVERIZON COMMUNICATIONS | $7.9M |
PPLPPL CORP | $7.9M |
WMTWAL-MART STORES INC | $7.8M |
INTCINTEL CORP | $7.6M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $7.4M |
COFCAPITAL ONE FINL CORP | $7.2M |
HOLXHOLOGIC INC | $6.9M |
PRUPRUDENTIAL FINANCIAL INC | $6.9M |
BPB P PLC-SPON ADR | $6.8M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $6.8M |
SPYS & P 500 DEPOSITARY RECEIPT | $6.7M |
CFGCITIZENS FINANCIAL GROUP INC | $6.7M |
EXPDEXPEDITORS INTL WASH | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.3M |
JPMJP MORGAN CHASE & CO | $6.3M |
NVONOVO-NORDISK A S ADR | $6.2M |
SPGSIMON PPTY GROUP REIT | $6.2M |
FFORD MOTOR | $6.1M |
ICLRICON PLC | $6.0M |
JNJJOHNSON & JOHNSON | $5.9M |
KRKROGER CO | $5.9M |
ABGAMERISOURCEBERGEN CORP | $5.8M |
DELLDELL INC | $5.7M |
ERICERICSSON L M TEL CO ADR | $5.6M |
ODFLOLD DOMINION FREIGHT | $5.5M |
WFCWELLS FARGO COMPANY | $5.4M |
COPCONOCOPHILLIPS | $5.4M |
IWDISHARES RUSSELL 1000 VALUE | $5.4M |
CMCSACOMCAST CORP CL A | $5.3M |
PLXSPLEXUS CORP. | $5.3M |
GSGOLDMAN SACHS GROUP INC | $5.3M |
STLDSTEEL DYNAMICS INC | $5.2M |
EXREXTRA SPACE STORAGE INC. | $5.1M |
MCKMCKESSON CORP | $5.1M |
4I1PHILIP MORRIS INTERNATIONAL | $5.1M |
OZKBANK OZK | $5.1M |
PFEPFIZER INC | $5.0M |
AMATAPPLIED MATLS INC | $5.0M |
ATVIEURACTIVISION BLIZZARD INC | $5.0M |
HIWHIGHWOODS PROPERTIES | $5.0M |
ELVANTHEM INC | $5.0M |
MGAMAGNA INTL CL A | $5.0M |
TXNTEXAS INSTRUMENTS INC | $5.0M |
LKQ1LKQ CORP | $4.9M |
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