MERITAGE PORTFOLIO MANAGEMENT Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$915.8B
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
AAPLAPPLE COMPUTER INC | $19.9B |
SEBSEABOARD CORP | $18.4B |
NVDANVIDIA CORP | $17.7B |
GOOGLALPHABET INC CL A | $17.4B |
IWDISHARES RUSSELL 1000 VALUE | $15.2B |
AMZNAMAZON INC | $15.1B |
HDHOME DEPOT INC | $15.0B |
XLFICONSUMER STAPLES SELECT SECTOR | $14.2B |
JNJJOHNSON & JOHNSON | $13.1B |
BKNGPRICELINE.COM INCORPORATED | $11.3B |
ETRENTERGY CORP | $11.2B |
MSFTMICROSOFT CORP | $10.8B |
—DR PEPPER SNAPPLE GROUP INC | $10.2B |
IWFISHARES RUSSELL 1000 GROWTH | $10.1B |
MAMASTERCARD INC | $9.9B |
COHREURCOHERENT INC | $9.5B |
TJXTJX COMPANIES | $9.4B |
IBBISHARES NASDAQ BIOTECH ETF | $9.3B |
XLEENERGY SELECT SECTOR SPDR | $9.2B |
AYIACUITY BRANDS INC | $9.1B |
FISVFISERV INC | $8.8B |
CSCOCISCO SYSTEMS INC | $8.4B |
DLXDELUXE CORP | $8.3B |
OMCOMNICOM | $8.1B |
PEOEXELON CORP | $8.1B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $7.7B |
RGAREINSURANCE GROUP OF AMERICA I | $7.7B |
ENSENERSYS | $7.5B |
VLOVALERO ENERGY CORP | $7.4B |
TAT & T INC | $7.4B |
NSYNICE LTD SPONSORED ADR | $7.3B |
CVXCHEVRON CORP | $7.2B |
DHRDANAHER CORP | $7.2B |
FFIVF5 NETWORKS INC | $7.0B |
—REYNOLDS AMERICAN INC | $6.9B |
BACVERIZON COMMUNICATIONS | $6.8B |
STTSTATE STREET CORPORATION | $6.8B |
VOYAVOYA FINANCIAL INC | $6.8B |
CVSCVS HEALTH CORP | $6.8B |
PRUPRUDENTIAL FINANCIAL INC | $6.7B |
RDS/AROYAL DUTCH SHELL PLC-ADR A | $6.7B |
LVLNSPDR S&P REGIONAL BANKING ETF | $6.7B |
THOTHOR INDUSTRIES | $6.7B |
AMGNAMGEN | $6.7B |
MOALTRIA GROUP INC | $6.6B |
TMKTORCHMARK CORP | $6.5B |
REEVEREST RE GROUP LTD | $6.4B |
CLCOLGATE-PALMOLIVE | $6.3B |
UVVUNIVERSAL CORP | $6.1B |
S9QSPIRIT AEROSYS HLDGS I COM CL | $6.1B |
AEEAMEREN CORP | $6.0B |
UBNTEURUBIQUITI NETWORKS INC | $6.0B |
QCOMQUALCOMM | $6.0B |
LYBLYONDELLBASELL INDUSTRIES NV | $5.9B |
XLFFINANCIAL SELECT SECTOR SPDR | $5.9B |
UNHUNITEDHEALTH GROUP INC | $5.9B |
—ASPEN INSURANCE HOLDINGS LTD | $5.9B |
REPYYREPSOL YPF S.A. (ADR) | $5.9B |
IBMINTL BUSINESS MACHINES | $5.9B |
BABOEING CO | $5.7B |
—AETNA INC | $5.7B |
LUVSOUTHWEST AIRLINES | $5.7B |
WKCWORLD FUEL SERVICES CORP | $5.6B |
HMNHORACE MANN EDUCATORS CORP | $5.6B |
MTDMETTLER-TOLEDO INTERNATIONAL | $5.6B |
TREXTREX CO INC | $5.6B |
BPB P PLC-SPON ADR | $5.6B |
4I1PHILIP MORRIS INTERNATIONAL | $5.5B |
GRMNGARMIN LTD ADR | $5.5B |
—TESSERA HOLDING CORP | $5.5B |
WELLWELLTOWER INC | $5.4B |
UTHUNITED THERAPEUTIC DEL | $5.3B |
MXLMAXLINEAR INC | $5.3B |
NGGNATIONAL GRID PLC (ADR) | $5.3B |
RTN1USDRAYTHEON COMPANY | $5.3B |
AONAON PLC ADR | $5.2B |
—SPDR S&P OIL & GAS EQUIPT & SE | $5.2B |
7HPHP INC | $5.2B |
FHIFEDERATED INVESTORS CL B | $5.2B |
XLBMATERIALS SELECT SECTOR SPDR | $5.2B |
GCI1EURGANNETT INC | $5.2B |
IVZINVESCO LTD SHS | $5.1B |
AMATAPPLIED MATLS INC | $5.1B |
KSSKOHLS CORP | $5.1B |
CTXSEURCITRIX SYS INC | $5.1B |
UFSDOMTAR CORP | $5.0B |
TFXTELEFLEX INC | $4.9B |
CHKPCHECK POINT SOFTWARE TECH | $4.9B |
PFEPFIZER INC | $4.9B |
VNQVANGUARD REIT ETF | $4.9B |
UNMUNUM GROUP | $4.9B |
ULUNILEVER PLC SPON ADR | $4.8B |
MRKMERCK & CO INC | $4.8B |
VOXVANGUARD TELECOM SERVICES ETF | $4.8B |
FLEXFLEX LTD | $4.8B |
ICLRICON PLC | $4.8B |
ARCPEURVEREIT INC | $4.8B |
MHLAMAIDEN HOLDINGS LTD | $4.7B |
AMEAMETEK INC | $4.7B |
SPYS & P 500 DEPOSITARY RECEIPT | $4.7B |
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