MERITAGE PORTFOLIO MANAGEMENT Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.7T
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCNFTI CONSULTING INC | 36,482 | $4.9B | 0.29% | |
| 102 | AYIACUITY BRANDS INC | 27,968 | $4.8B | 0.29% | |
| 103 | SNASNAP-ON INC | 22,876 | $4.8B | 0.29% | |
| 104 | XOMEXXON MOBIL CORP | 80,590 | $4.7B | 0.28% | |
| 105 | CSCOCISCO SYSTEMS INC | 86,976 | $4.7B | 0.28% | |
| 106 | BNPQYBNP PARIBAS ADR | 147,252 | $4.7B | 0.28% | |
| 107 | EMREMERSON ELECTRIC | 49,253 | $4.6B | 0.28% | |
| 108 | LOWLOWES COMPANIES | 22,516 | $4.6B | 0.27% | |
| 109 | IVVISHARES S&P 500 INDEX | 10,463 | $4.5B | 0.27% | |
| 110 | KOCOCA COLA CO | 82,457 | $4.3B | 0.26% | |
| 111 | EOGEOG RESOURCES INC | 53,641 | $4.3B | 0.26% | |
| 112 | DHIDR HORTON INC | 50,902 | $4.3B | 0.26% | |
| 113 | GWWGRAINGER W W INC | 10,706 | $4.2B | 0.25% | |
| 114 | CTRACOTERRA ENERGY INC. | 191,183 | $4.2B | 0.25% | |
| 115 | CR1USDCRANE CO | 43,649 | $4.1B | 0.25% | |
| 116 | GDGENERAL DYNAMICS CORP | 20,455 | $4.0B | 0.24% | |
| 117 | TRVCCITIGROUP INC | 57,093 | $4.0B | 0.24% | |
| 118 | APAMARTISAN PARTNERS ASSET MANAGEM | 81,063 | $4.0B | 0.24% | |
| 119 | WPCW P CAREY & CO LLC | 52,013 | $3.8B | 0.23% | |
| 120 | KEYKEYCORP | 174,024 | $3.8B | 0.23% | |
| 121 | BACBANK OF AMERICA CORP | 88,085 | $3.7B | 0.22% | |
| 122 | ABBVABBVIE INC | 33,909 | $3.7B | 0.22% | |
| 123 | WOOFOOT LOCKER INC | 79,477 | $3.6B | 0.22% | |
| 124 | KMIKINDER MORGAN INC | 211,795 | $3.5B | 0.21% | |
| 125 | MUBISHARES NATIONAL AMT-FREE MUNI | 30,216 | $3.5B | 0.21% | |
| 126 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 82,698 | $3.5B | 0.21% | |
| 127 | BMYBRISTOL-MYERS SQUIBB | 55,051 | $3.3B | 0.20% | |
| 128 | GILDGILEAD SCIENCES INC | 45,589 | $3.2B | 0.19% | |
| 129 | CTRECARETRUST REIT INC | 155,026 | $3.1B | 0.19% | |
| 130 | MCMOELIS & CO | 50,843 | $3.1B | 0.19% | |
| 131 | BMTABRITISH AMERICAN TOBACCO PLC A | 88,151 | $3.1B | 0.19% | |
| 132 | OGEOGE ENERGY CORP | 90,902 | $3.0B | 0.18% | |
| 133 | CAHCARDINAL HEALTH | 58,423 | $2.9B | 0.17% | |
| 134 | ELUXYELECTROLUX AB ADR | 61,389 | $2.9B | 0.17% | |
| 135 | TRTN-PATRITON INTERNATIONAL LIMITED | 54,491 | $2.8B | 0.17% | |
| 136 | METMETLIFE INC | 45,783 | $2.8B | 0.17% | |
| 137 | MOALTRIA GROUP INC | 62,081 | $2.8B | 0.17% | |
| 138 | —MGM GROWTH PROPERTIES LLC | 73,756 | $2.8B | 0.17% | |
| 139 | NFGNATIONAL FUEL GAS CO | 51,617 | $2.7B | 0.16% | |
| 140 | FHIFEDERATED HERMES INC | 82,948 | $2.7B | 0.16% | |
| 141 | DOWDOW INC | 46,204 | $2.7B | 0.16% | |
| 142 | MAMASTERCARD INC | 7,564 | $2.6B | 0.16% | |
| 143 | VUGVANGUARD GROWTH ETF | 9,051 | $2.6B | 0.16% | |
| 144 | STTSTATE STREET CORPORATION | 30,852 | $2.6B | 0.16% | |
| 145 | VTIVANGUARD TOTAL STOCK MKT ETF | 11,656 | $2.6B | 0.16% | |
| 146 | LEGLEGGETT & PLATT INC | 57,617 | $2.6B | 0.16% | |
| 147 | WMBWILLIAMS COMPANIES | 99,115 | $2.6B | 0.15% | |
| 148 | LNVGYLENOVO GROUP LTD ADR | 91,595 | $2.6B | 0.15% | |
| 149 | PG4PRINCIPAL FINANCIAL GROUP INC | 37,914 | $2.4B | 0.15% | |
| 150 | NNNNATIONAL RETAIL PROPERTIES INC | 56,460 | $2.4B | 0.15% | |
| 151 | OREALTY INCOME CORP | 37,112 | $2.4B | 0.14% | |
| 152 | VIRTVIRTU FINANCIAL INC | 97,740 | $2.4B | 0.14% | |
| 153 | NTRNUTRIEN LTD | 36,456 | $2.4B | 0.14% | |
| 154 | NVTnVENT ELECTRIC PLC | 72,708 | $2.4B | 0.14% | |
| 155 | BABOEING CO | 10,610 | $2.3B | 0.14% | |
| 156 | 7HPHP INC | 83,612 | $2.3B | 0.14% | |
| 157 | VLVLYVOLVO AB | 102,079 | $2.3B | 0.14% | |
| 158 | NTBBANK OF NT BUTTERFIELD AND SON | 64,064 | $2.3B | 0.14% | |
| 159 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 59,565 | $2.3B | 0.14% | |
| 160 | OMCOMNICOM | 30,972 | $2.2B | 0.13% | |
| 161 | IJRISHARES S&P SMALLCAP 600 | 19,913 | $2.2B | 0.13% | |
| 162 | GPCGENUINE PARTS CO | 17,916 | $2.2B | 0.13% | |
| 163 | STXSEAGATE TECHNOLOGY | 26,323 | $2.2B | 0.13% | |
| 164 | UMBFUMB FINL CORP | 22,336 | $2.2B | 0.13% | |
| 165 | CRCCANADIAN NAT RES LTD | 58,713 | $2.1B | 0.13% | |
| 166 | BKEBUCKLE INC | 53,937 | $2.1B | 0.13% | |
| 167 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 82,295 | $2.1B | 0.13% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2.1B | 0.12% | |
| 169 | HRUSDHEALTHCARE REALTY TRUST INC. | 67,744 | $2.0B | 0.12% | |
| 170 | LCIILCI INDUSTRIES | 14,758 | $2.0B | 0.12% | |
| 171 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 12,754 | $1.9B | 0.11% | |
| 172 | EVRGEVERGY INC | 29,233 | $1.8B | 0.11% | |
| 173 | ORIOLD REPUBLIC INTL | 76,992 | $1.8B | 0.11% | |
| 174 | RIORIO TINTO PLC SPONSORED ADR | 25,888 | $1.7B | 0.10% | |
| 175 | CBTCABOT CORP | 34,328 | $1.7B | 0.10% | |
| 176 | LMTLOCKHEED MARTIN CORP | 4,959 | $1.7B | 0.10% | |
| 177 | VODVODAFONE GROUP PLC SPONSORED A | 110,206 | $1.7B | 0.10% | |
| 178 | SCHBSCHWAB US BROAD MARKET ETF | 16,360 | $1.7B | 0.10% | |
| 179 | VYMVANGUARD HIGH DIVIDEND YIELD E | 15,839 | $1.6B | 0.10% | |
| 180 | SIMOSILICON MOTION TECHNOLOGY ADR | 22,689 | $1.6B | 0.09% | |
| 181 | KSUEURKANSAS CITY SOUTHERN | 5,780 | $1.6B | 0.09% | |
| 182 | VXUSVANGUARD TOTAL INTL STOCK ETF | 23,383 | $1.5B | 0.09% | |
| 183 | IWMISHARES RUSSELL 2000 | 6,528 | $1.4B | 0.09% | |
| 184 | NVDANVIDIA CORP | 6,519 | $1.4B | 0.08% | |
| 185 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 22,493 | $1.3B | 0.08% | |
| 186 | EBNDSPDR BLOOMBERG BARCLAYS EM BON | 50,177 | $1.3B | 0.08% | |
| 187 | USBUS BANCORP | 21,096 | $1.3B | 0.08% | |
| 188 | LLYLILLY (ELI) | 5,222 | $1.2B | 0.07% | |
| 189 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,187 | $1.2B | 0.07% | |
| 190 | HDHOME DEPOT INC | 3,330 | $1.1B | 0.07% | |
| 191 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,706 | $1.1B | 0.06% | |
| 192 | MCDMCDONALDS | 4,413 | $1.1B | 0.06% | |
| 193 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 12,614 | $1.0B | 0.06% | |
| 194 | PEPPEPSICO | 6,510 | $979.0M | 0.06% | |
| 195 | IBMINTL BUSINESS MACHINES | 6,830 | $949.0M | 0.06% | |
| 196 | PGPROCTER & GAMBLE CO | 6,437 | $900.0M | 0.05% | |
| 197 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $885.0M | 0.05% | |
| 198 | FISVFISERV INC | 8,089 | $878.0M | 0.05% | |
| 199 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,779 | $862.0M | 0.05% | |
| 200 | GOOGALPHABET INC CL C | 304 | $810.0M | 0.05% |