MERITAGE PORTFOLIO MANAGEMENT Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.2T
Holdings
307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 602,104 | $83.2B | 6.89% | |
| 2 | MSFTMICROSOFT CORP | 253,467 | $59.0B | 4.89% | |
| 3 | GOOGLALPHABET INC CL A | 441,203 | $42.2B | 3.50% | |
| 4 | LNGCHENIERE ENERGY INC | 148,262 | $24.6B | 2.04% | |
| 5 | IGSBISHARES SHORT-TERM CORPORATE B | 470,227 | $23.2B | 1.92% | |
| 6 | AMZNAMAZON INC | 179,499 | $20.3B | 1.68% | |
| 7 | FTNTFORTINET INC. | 409,406 | $20.1B | 1.67% | |
| 8 | SPYGSPDR S&P 500 GROWTH ETF | 386,804 | $19.4B | 1.61% | |
| 9 | DHRDANAHER CORP | 72,215 | $18.7B | 1.54% | |
| 10 | REMXVANECK VECTORS RARE EARTH/STRA | 213,636 | $17.8B | 1.47% | |
| 11 | SPYVSPDR S&P 500 VALUE ETF | 486,069 | $16.8B | 1.39% | |
| 12 | AMEAMETEK INC | 140,961 | $16.0B | 1.32% | |
| 13 | AVGOBROADCOM LTD | 33,817 | $15.0B | 1.24% | |
| 14 | CDNSCADENCE DESIGN SYSTEMS INC | 91,410 | $14.9B | 1.24% | |
| 15 | XLUUTILITIES SELECT SECTOR SPDR | 216,478 | $14.2B | 1.17% | |
| 16 | LMTLOCKHEED MARTIN CORP | 35,303 | $13.6B | 1.13% | |
| 17 | METAMETA PLATFORMS INC. | 94,689 | $12.8B | 1.06% | |
| 18 | HSYHERSHEY | 50,469 | $11.1B | 0.92% | |
| 19 | PFEPFIZER INC | 253,415 | $11.1B | 0.92% | |
| 20 | SPGIS&P GLOBAL INC | 32,901 | $10.0B | 0.83% | |
| 21 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 252,848 | $9.9B | 0.82% | |
| 22 | SCHPSCHWAB US TIPS ETF | 188,461 | $9.8B | 0.81% | |
| 23 | JNJJOHNSON & JOHNSON | 57,569 | $9.4B | 0.78% | |
| 24 | CHECHEMED CORP | 21,028 | $9.2B | 0.76% | |
| 25 | GVIISHARES BARCLAYS INT GOVT/CRED | 88,580 | $9.0B | 0.75% | |
| 26 | XLEENERGY SELECT SECTOR SPDR | 124,134 | $8.9B | 0.74% | |
| 27 | MCKMCKESSON CORP | 25,656 | $8.7B | 0.72% | |
| 28 | KLACKLA CORPORATION | 27,901 | $8.4B | 0.70% | |
| 29 | XLFICONSUMER STAPLES SELECT SECTOR | 124,975 | $8.3B | 0.69% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 16,390 | $8.3B | 0.69% | |
| 31 | MCDMCDONALDS | 35,727 | $8.2B | 0.68% | |
| 32 | HALOHALOZYME THERAPEUTICS, INC. | 204,577 | $8.1B | 0.67% | |
| 33 | UNPUNION PACIFIC | 41,259 | $8.0B | 0.67% | |
| 34 | AMHAMERICAN HOMES 4 RENT CLASS A | 238,971 | $7.8B | 0.65% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 27,064 | $7.8B | 0.65% | |
| 36 | MAMASTERCARD INC | 27,388 | $7.8B | 0.65% | |
| 37 | IEXIDEX CORPORATION | 38,109 | $7.6B | 0.63% | |
| 38 | DBXDROPBOX INC. | 358,979 | $7.4B | 0.62% | |
| 39 | ADBEADOBE INC | 26,968 | $7.4B | 0.61% | |
| 40 | NOCNORTHROP GRUMMAN | 15,548 | $7.3B | 0.61% | |
| 41 | WSMWILLIAMS-SONOMA INC | 60,871 | $7.2B | 0.59% | |
| 42 | ADSKAUTODESK INC | 38,169 | $7.1B | 0.59% | |
| 43 | BPB P PLC-SPON ADR | 247,478 | $7.1B | 0.59% | |
| 44 | PAGPENSKE AUTOMOTIVE GROUP INC | 71,163 | $7.0B | 0.58% | |
| 45 | IWFISHARES RUSSELL 1000 GROWTH | 32,838 | $6.9B | 0.57% | |
| 46 | HBC2HSBC HOLDINGS PLC | 260,729 | $6.8B | 0.56% | |
| 47 | CPRICAPRI HOLDINGS LIMITED | 172,450 | $6.6B | 0.55% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 48,449 | $6.6B | 0.54% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC CL B | 23,969 | $6.4B | 0.53% | |
| 50 | AMGNAMGEN | 28,335 | $6.4B | 0.53% | |
| 51 | SUBISHARES S&P SHORT TERM NATIONA | 62,210 | $6.4B | 0.53% | |
| 52 | SNASNAP-ON INC | 31,649 | $6.4B | 0.53% | |
| 53 | CFCF INDUSTRIES HOLDINGS INC | 66,092 | $6.4B | 0.53% | |
| 54 | KRKROGER CO | 144,283 | $6.3B | 0.52% | |
| 55 | LULULULULEMON ATHLETICA | 22,516 | $6.3B | 0.52% | |
| 56 | RSRELIANCE STEEL | 35,743 | $6.2B | 0.52% | |
| 57 | ELVELEVANCE HEALTH INC | 13,470 | $6.1B | 0.51% | |
| 58 | FCNFTI CONSULTING INC | 36,634 | $6.1B | 0.50% | |
| 59 | FNBFNB CORP | 520,046 | $6.0B | 0.50% | |
| 60 | EOGEOG RESOURCES INC | 53,729 | $6.0B | 0.50% | |
| 61 | VHTVANGUARD HEALTH CARE ETF | 26,335 | $5.9B | 0.49% | |
| 62 | IVVISHARES S&P 500 INDEX | 16,129 | $5.8B | 0.48% | |
| 63 | SYU1SYNOVUS FINANCIAL | 152,264 | $5.7B | 0.47% | |
| 64 | FDO.FMACY'S INC | 356,767 | $5.6B | 0.46% | |
| 65 | HOLXHOLOGIC INC | 85,437 | $5.5B | 0.46% | |
| 66 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 113,618 | $5.5B | 0.45% | |
| 67 | CSCOCISCO SYSTEMS INC | 135,743 | $5.4B | 0.45% | |
| 68 | SPYS & P 500 DEPOSITARY RECEIPT | 14,734 | $5.3B | 0.44% | |
| 69 | EXREXTRA SPACE STORAGE INC. | 30,445 | $5.3B | 0.44% | |
| 70 | GWWGRAINGER W W INC | 10,733 | $5.3B | 0.43% | |
| 71 | SOXXISHARES SEMICONDUCTOR ETF | 16,378 | $5.2B | 0.43% | |
| 72 | HCAHCA HOLDINGS INC | 28,098 | $5.2B | 0.43% | |
| 73 | CBRECBRE GROUP INC | 73,363 | $5.0B | 0.41% | |
| 74 | TAPMOLSON COORS BREWING COMPANY C | 102,606 | $4.9B | 0.41% | |
| 75 | IDAIDACORP INC | 47,946 | $4.7B | 0.39% | |
| 76 | WFCWELLS FARGO COMPANY | 115,924 | $4.7B | 0.39% | |
| 77 | LKQ1LKQ CORP | 97,178 | $4.6B | 0.38% | |
| 78 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 98,860 | $4.6B | 0.38% | |
| 79 | IBBISHARES NASDAQ BIOTECH ETF | 38,680 | $4.5B | 0.37% | |
| 80 | AFLAFLAC INC | 79,987 | $4.5B | 0.37% | |
| 81 | KOCOCA COLA CO | 78,684 | $4.4B | 0.37% | |
| 82 | TNETTRINET GROUP INC | 61,510 | $4.4B | 0.36% | |
| 83 | AYIACUITY BRANDS INC | 27,818 | $4.4B | 0.36% | |
| 84 | IWDISHARES RUSSELL 1000 VALUE | 32,098 | $4.4B | 0.36% | |
| 85 | CTRACOTERRA ENERGY INC. | 165,716 | $4.3B | 0.36% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH | 38,395 | $4.3B | 0.36% | |
| 87 | VNQVANGUARD REIT ETF | 53,608 | $4.3B | 0.36% | |
| 88 | JPMJP MORGAN CHASE & CO | 40,917 | $4.3B | 0.35% | |
| 89 | PHMPULTEGROUP INC | 112,244 | $4.2B | 0.35% | |
| 90 | CVXCHEVRON CORP | 29,246 | $4.2B | 0.35% | |
| 91 | LOWLOWES COMPANIES | 22,310 | $4.2B | 0.35% | |
| 92 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 72,562 | $4.2B | 0.35% | |
| 93 | EAELECTRONIC ARTS INC | 35,998 | $4.2B | 0.34% | |
| 94 | VMWEURVMWARE INC CL A | 38,154 | $4.1B | 0.34% | |
| 95 | PNWPINNACLE WEST CAPITAL CP | 60,843 | $3.9B | 0.33% | |
| 96 | NWENORTHWESTERN CORP | 77,890 | $3.8B | 0.32% | |
| 97 | GILDGILEAD SCIENCES INC | 60,868 | $3.8B | 0.31% | |
| 98 | ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | 146,983 | $3.7B | 0.31% | |
| 99 | TPRTAPESTRY INC | 131,239 | $3.7B | 0.31% | |
| 100 | CECELANESE CORP | 41,162 | $3.7B | 0.31% |
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