MERITAGE PORTFOLIO MANAGEMENT Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$1.2B
Holdings
307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $83.2M |
MSFTMICROSOFT CORP | $59.0M |
GOOGLALPHABET INC CL A | $42.2M |
LNGCHENIERE ENERGY INC | $24.6M |
IGSBISHARES SHORT-TERM CORPORATE B | $23.2M |
AMZNAMAZON INC | $20.3M |
FTNTFORTINET INC. | $20.1M |
SPYGSPDR S&P 500 GROWTH ETF | $19.4M |
DHRDANAHER CORP | $18.7M |
REMXVANECK VECTORS RARE EARTH/STRA | $17.8M |
SPYVSPDR S&P 500 VALUE ETF | $16.8M |
AMEAMETEK INC | $16.0M |
AVGOBROADCOM LTD | $15.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $14.9M |
XLUUTILITIES SELECT SECTOR SPDR | $14.2M |
LMTLOCKHEED MARTIN CORP | $13.6M |
METAMETA PLATFORMS INC. | $12.8M |
HSYHERSHEY | $11.1M |
PFEPFIZER INC | $11.1M |
SPGIS&P GLOBAL INC | $10.0M |
SPHDINVESCO S&P 500 HIGH DIV LOW V | $9.9M |
SCHPSCHWAB US TIPS ETF | $9.8M |
JNJJOHNSON & JOHNSON | $9.4M |
CHECHEMED CORP | $9.2M |
GVIISHARES BARCLAYS INT GOVT/CRED | $9.0M |
XLEENERGY SELECT SECTOR SPDR | $8.9M |
MCKMCKESSON CORP | $8.7M |
KLACKLA CORPORATION | $8.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
MCDMCDONALDS | $8.2M |
HALOHALOZYME THERAPEUTICS, INC. | $8.1M |
UNPUNION PACIFIC | $8.0M |
AMHAMERICAN HOMES 4 RENT CLASS A | $7.8M |
VRTXVERTEX PHARMACEUTICALS INC | $7.8M |
MAMASTERCARD INC | $7.8M |
IEXIDEX CORPORATION | $7.6M |
DBXDROPBOX INC. | $7.4M |
ADBEADOBE INC | $7.4M |
NOCNORTHROP GRUMMAN | $7.3M |
WSMWILLIAMS-SONOMA INC | $7.2M |
ADSKAUTODESK INC | $7.1M |
BPB P PLC-SPON ADR | $7.1M |
PAGPENSKE AUTOMOTIVE GROUP INC | $7.0M |
IWFISHARES RUSSELL 1000 GROWTH | $6.9M |
HBC2HSBC HOLDINGS PLC | $6.8M |
CPRICAPRI HOLDINGS LIMITED | $6.6M |
ABGAMERISOURCEBERGEN CORP | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $6.4M |
AMGNAMGEN | $6.4M |
SUBISHARES S&P SHORT TERM NATIONA | $6.4M |
SNASNAP-ON INC | $6.4M |
CFCF INDUSTRIES HOLDINGS INC | $6.4M |
KRKROGER CO | $6.3M |
LULULULULEMON ATHLETICA | $6.3M |
RSRELIANCE STEEL | $6.2M |
ELVELEVANCE HEALTH INC | $6.1M |
FCNFTI CONSULTING INC | $6.1M |
FNBFNB CORP | $6.0M |
EOGEOG RESOURCES INC | $6.0M |
VHTVANGUARD HEALTH CARE ETF | $5.9M |
IVVISHARES S&P 500 INDEX | $5.8M |
SYU1SYNOVUS FINANCIAL | $5.7M |
FDO.FMACY'S INC | $5.6M |
HOLXHOLOGIC INC | $5.5M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $5.5M |
CSCOCISCO SYSTEMS INC | $5.4M |
SPYS & P 500 DEPOSITARY RECEIPT | $5.3M |
EXREXTRA SPACE STORAGE INC. | $5.3M |
GWWGRAINGER W W INC | $5.3M |
SOXXISHARES SEMICONDUCTOR ETF | $5.2M |
HCAHCA HOLDINGS INC | $5.2M |
CBRECBRE GROUP INC | $5.0M |
TAPMOLSON COORS BREWING COMPANY C | $4.9M |
IDAIDACORP INC | $4.7M |
WFCWELLS FARGO COMPANY | $4.7M |
LKQ1LKQ CORP | $4.6M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $4.6M |
IBBISHARES NASDAQ BIOTECH ETF | $4.5M |
AFLAFLAC INC | $4.5M |
KOCOCA COLA CO | $4.4M |
TNETTRINET GROUP INC | $4.4M |
AYIACUITY BRANDS INC | $4.4M |
IWDISHARES RUSSELL 1000 VALUE | $4.4M |
CTRACOTERRA ENERGY INC. | $4.3M |
CHKPCHECK POINT SOFTWARE TECH | $4.3M |
VNQVANGUARD REIT ETF | $4.3M |
JPMJP MORGAN CHASE & CO | $4.3M |
PHMPULTEGROUP INC | $4.2M |
CVXCHEVRON CORP | $4.2M |
LOWLOWES COMPANIES | $4.2M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $4.2M |
EAELECTRONIC ARTS INC | $4.2M |
VMWEURVMWARE INC CL A | $4.1M |
PNWPINNACLE WEST CAPITAL CP | $3.9M |
NWENORTHWESTERN CORP | $3.8M |
GILDGILEAD SCIENCES INC | $3.8M |
ADRNYKONINKLIJKE AHOLD DELHAIZE ADR | $3.7M |
TPRTAPESTRY INC | $3.7M |
CECELANESE CORP | $3.7M |
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