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)

StockValue
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
Page 1 of 4Next