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 |
|---|---|
CRCCANADIAN NAT RES LTD | $3.7M |
WPCW P CAREY & CO LLC | $3.7M |
XOPSPDR S&P OIL & GAS E&P ETF | $3.7M |
SCHVSCHWAB US LARGE-CAP VALUE ETF | $3.6M |
BKTHE BANK OF NEW YORK MELLON CO | $3.6M |
EMREMERSON ELECTRIC | $3.6M |
USBUS BANCORP | $3.5M |
EVRGEVERGY INC | $3.5M |
SCHHSCHWAB US REIT ETF | $3.5M |
KOFCOCA-COLA FEMSA SAB DE CV | $3.5M |
TRTN-PATRITON INTERNATIONAL LIMITED | $3.4M |
DHIDR HORTON INC | $3.4M |
OGEOGE ENERGY CORP | $3.4M |
TERTERADYNE INC | $3.4M |
APAAPA CORP | $3.3M |
PAGPPLAINS GP HOLDINGS LP | $3.2M |
IGIBiSHARES INT-TERM CORP BOND ETF | $3.2M |
NFGNATIONAL FUEL GAS CO | $3.2M |
MRKMERCK & CO INC | $3.2M |
BMTABRITISH AMERICAN TOBACCO PLC A | $3.2M |
—AMERICAN ELECTRIC POWER CO 6.1 | $3.2M |
ULUNILEVER PLC SPON ADR | $3.0M |
ABBVABBVIE INC | $2.9M |
MUBISHARES NATIONAL AMT-FREE MUNI | $2.9M |
—ANGLO AMERICAN PLC | $2.8M |
CMCSACOMCAST CORP CL A | $2.8M |
CTRECARETRUST REIT INC | $2.8M |
KEYKEYCORP | $2.7M |
BMYBRISTOL-MYERS SQUIBB | $2.7M |
PG4PRINCIPAL FINANCIAL GROUP INC | $2.7M |
UPSUNITED PARCEL SERVICE CL B | $2.7M |
VODVODAFONE GROUP PLC SPONSORED A | $2.7M |
CMICUMMINS INC | $2.6M |
GSKGSK PLC | $2.6M |
ZTSZOETIS INC. | $2.6M |
WMTWAL-MART STORES INC | $2.6M |
BACVERIZON COMMUNICATIONS | $2.6M |
DWDMORGAN STANLEY | $2.6M |
LEGLEGGETT & PLATT INC | $2.5M |
KMBKIMBERLY CLARK CORP | $2.5M |
MOALTRIA GROUP INC | $2.5M |
EX9EXELIXIS INC. | $2.5M |
RGRSTURM RUGER & CO INC | $2.5M |
TRVCCITIGROUP INC | $2.4M |
GTYGETTY REALTY CORP | $2.4M |
BAESYBAE SYSTEMS PLC | $2.3M |
VYMVANGUARD HIGH DIVIDEND YIELD E | $2.3M |
GDGENERAL DYNAMICS CORP | $2.2M |
IFNNYINFINEON TECHNOLOGIES AG (ADR) | $2.2M |
AGROADECOAGRO SA | $2.2M |
CBSHCOMMERCE BANCSHARES | $2.2M |
SLGSL GREEN REALTY CORP | $2.2M |
SOSOUTHERN COMPANY | $2.2M |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $2.2M |
NSANATIONAL STORAGE AFFILIATES TR | $2.2M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.2M |
KLICKULICKE AND SOFFA INDUSTRIES I | $2.2M |
STTSTATE STREET CORPORATION | $2.2M |
VLVLYVOLVO AB | $2.2M |
AWNADVANCE AUTO PARTS INC | $2.1M |
RIORIO TINTO PLC SPONSORED ADR | $2.1M |
KRCKILROY REALTY CORP | $2.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $2.0M |
RDNRADIAN GROUP INC | $2.0M |
APLEAPPLE HOSPITALITY REIT INC | $2.0M |
OMCOMNICOM | $2.0M |
HIWHIGHWOODS PROPERTIES | $2.0M |
APAMARTISAN PARTNERS ASSET MANAGEM | $1.9M |
QCOMQUALCOMM | $1.9M |
OGNORGANON & CO | $1.9M |
UMBFUMB FINL CORP | $1.9M |
SCHRSCHWAB INTERMEDIATE-TERM US TR | $1.8M |
EENI SPA ADR | $1.8M |
MDTMEDTRONIC HLDG LTD | $1.7M |
DELLDELL INC | $1.7M |
ESSESSEX PROPERTY TRUST INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
KMIKINDER MORGAN INC | $1.7M |
ORIOLD REPUBLIC INTL | $1.6M |
LLYLILLY (ELI) | $1.6M |
TSNTYSON FOODS INC CL A | $1.5M |
IJRISHARES S&P SMALLCAP 600 | $1.5M |
VUGVANGUARD GROWTH ETF | $1.3M |
BABOEING CO | $1.3M |
SCHBSCHWAB US BROAD MARKET ETF | $1.3M |
SCHGSCHWAB US LARGE-CAP GROWTH ETF | $1.1M |
SLYVSPDR S&P 600 SMALL CAP VALUE E | $1.1M |
PEPPEPSICO | $1.1M |
INTCINTEL CORP | $1.1M |
CP.TOCANADIAN PACIFIC RAILWAY LIMIT | $1.0M |
VXUSVANGUARD TOTAL INTL STOCK ETF | $1.0M |
HDHOME DEPOT INC | $948K |
NVDANVIDIA CORP | $905K |
IWMISHARES RUSSELL 2000 | $874K |
PGPROCTER & GAMBLE CO | $868K |
IBMINTL BUSINESS MACHINES | $798K |
IVWISHARES S&P 500 GROWTH INDEX | $693K |
FISVFISERV INC | $686K |
ZBRAZEBRA TECHNOLOGIES CORP | $666K |