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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTLEURCENTURYLINK | 198,274 | $4.7B | 0.51% | |
| 102 | CICIGNA CORP | 35,227 | $4.7B | 0.51% | |
| 103 | BIIBBIOGEN INC | 16,363 | $4.6B | 0.51% | |
| 104 | TTENTOTAL SA | 90,840 | $4.6B | 0.51% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 19,329 | $4.6B | 0.51% | |
| 106 | ORIOLD REPUBLIC INTL | 240,070 | $4.6B | 0.50% | |
| 107 | COHRII-VI INC | 151,913 | $4.5B | 0.49% | |
| 108 | PEGPUBLIC SERVICE ENTERPRISE GRP | 99,512 | $4.4B | 0.48% | |
| 109 | PPCPILGRIMS PRIDE CORP | 229,067 | $4.3B | 0.47% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 6,752 | $4.3B | 0.47% | |
| 111 | SNASNAP-ON INC | 24,920 | $4.3B | 0.47% | |
| 112 | —MICHAEL KORS HOLDINGS LTD | 98,803 | $4.2B | 0.46% | |
| 113 | RHT1EURRED HAT INC | 59,898 | $4.2B | 0.46% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L.P. | 151,880 | $4.1B | 0.45% | |
| 115 | ARCCARES CAPITAL CORPORATION | 248,685 | $4.1B | 0.45% | |
| 116 | KOCOCA COLA CO | 98,819 | $4.1B | 0.45% | |
| 117 | MPTMEDICAL PROPERTIES TRUST INC. | 332,160 | $4.1B | 0.45% | |
| 118 | —TERADATA CORPORATION | 148,079 | $4.0B | 0.44% | |
| 119 | OHIOMEGA HEALTHCARE INVESTORS INC | 127,555 | $4.0B | 0.44% | |
| 120 | ETNEATON CORP PLC | 58,750 | $3.9B | 0.43% | |
| 121 | BLXBANCO LATINOAMERICANO DE EXPOR | 132,835 | $3.9B | 0.43% | |
| 122 | BMOBANK OF MONTREAL | 53,798 | $3.9B | 0.42% | |
| 123 | LMTLOCKHEED MARTIN CORP | 15,275 | $3.8B | 0.42% | |
| 124 | SLRCSOLAR CAPITAL LTD | 183,230 | $3.8B | 0.42% | |
| 125 | —STAPLES INC | 418,470 | $3.8B | 0.41% | |
| 126 | INGRINGREDION INC | 30,140 | $3.8B | 0.41% | |
| 127 | ABALLIANCEBERNSTEIN HOLDING LP | 159,915 | $3.8B | 0.41% | |
| 128 | SNPSSYNOPSYS | 63,601 | $3.7B | 0.41% | |
| 129 | RIORIO TINTO PLC SPONSORED ADR | 91,200 | $3.5B | 0.38% | |
| 130 | WNSNWNS HOLDINGS LIMITED ADR | 120,281 | $3.3B | 0.36% | |
| 131 | TERTERADYNE INC | 126,732 | $3.2B | 0.35% | |
| 132 | LAZLAZARD LTD | 75,175 | $3.1B | 0.34% | |
| 133 | JNPJUNIPER NETWORKS INC | 105,880 | $3.0B | 0.33% | |
| 134 | IOSPINNOSPEC INC | 40,721 | $2.8B | 0.30% | |
| 135 | BIGGQBIG LOTS INC | 54,595 | $2.7B | 0.30% | |
| 136 | AWMSKYWORKS SOLUTIONS INC. | 35,086 | $2.6B | 0.29% | |
| 137 | VFHVANGUARD FINANCIAL ETF | 42,950 | $2.5B | 0.28% | |
| 138 | —FIDELITY & GUARANTY LIFE | 106,350 | $2.5B | 0.28% | |
| 139 | HIWHIGHWOODS PROPERTIES | 48,797 | $2.5B | 0.27% | |
| 140 | BDNBRANDYWINE REALTY TRUST | 147,880 | $2.4B | 0.27% | |
| 141 | —CHICAGO BRIDGE & IRON COMPANY | 75,920 | $2.4B | 0.26% | |
| 142 | UMBFUMB FINL CORP | 30,686 | $2.4B | 0.26% | |
| 143 | AQLTISHARES DOW JONES SELECT DVD E | 24,098 | $2.1B | 0.23% | |
| 144 | SDYSPDR S&P DIVIDEND ETF | 23,320 | $2.0B | 0.22% | |
| 145 | INTCINTEL CORP | 35,963 | $1.3B | 0.14% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.2B | 0.13% | |
| 147 | SLBSCHLUMBERGER LTD | 14,062 | $1.2B | 0.13% | |
| 148 | USBUS BANCORP | 21,446 | $1.1B | 0.12% | |
| 149 | —DST SYSTEMS INC. | 9,030 | $968.0M | 0.11% | |
| 150 | WMTWAL-MART STORES INC | 13,212 | $913.0M | 0.10% | |
| 151 | GEGENERAL ELECTRIC | 28,380 | $897.0M | 0.10% | |
| 152 | IVEISHARES S&P 500 VALUE INDEX | 8,280 | $839.0M | 0.09% | |
| 153 | GILDGILEAD SCIENCES INC | 11,523 | $825.0M | 0.09% | |
| 154 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 25,030 | $791.0M | 0.09% | |
| 155 | XOMEXXON MOBIL CORP | 8,442 | $762.0M | 0.08% | |
| 156 | IJRISHARES S&P SMALLCAP 600 | 4,724 | $650.0M | 0.07% | |
| 157 | SCHBSCHWAB US BROAD MARKET ETF | 11,610 | $629.0M | 0.07% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $615.0M | 0.07% | |
| 159 | —DUPONT (EI) DE NEMOURS | 7,750 | $569.0M | 0.06% | |
| 160 | PEPPEPSICO | 5,209 | $545.0M | 0.06% | |
| 161 | SWTSXSCHWAB TOTAL STK MKT INDEX | 13,591 | $540.0M | 0.06% | |
| 162 | SSOPROSHARES ULTRA S&P 500 | 6,800 | $518.0M | 0.06% | |
| 163 | MCDMCDONALDS | 3,905 | $475.0M | 0.05% | |
| 164 | PGPROCTER & GAMBLE CO | 5,152 | $433.0M | 0.05% | |
| 165 | NFLXNETFLIX INC | 3,232 | $400.0M | 0.04% | |
| 166 | LLYLILLY (ELI) | 5,002 | $368.0M | 0.04% | |
| 167 | NSRGYNESTLE S.A. ADR | 5,075 | $364.0M | 0.04% | |
| 168 | PXDEURPIONEER NAT RES CO | 1,945 | $350.0M | 0.04% | |
| 169 | IWMISHARES RUSSELL 2000 | 2,385 | $322.0M | 0.04% | |
| 170 | FDLFIRST TRUST MORNINGSTAR DVD LD | 11,120 | $309.0M | 0.03% | |
| 171 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $297.0M | 0.03% | |
| 172 | WFCWELLS FARGO COMPANY | 5,307 | $292.0M | 0.03% | |
| 173 | VGHAXVANGUARD HEALTHCARE FD ADM | 3,587 | $280.0M | 0.03% | |
| 174 | GOOGALPHABET INC CL C | 329 | $254.0M | 0.03% | |
| 175 | CERNCHFCERNER CORP | 4,971 | $235.0M | 0.03% | |
| 176 | METAFACEBOOK INC. | 1,988 | $229.0M | 0.03% | |
| 177 | AXPAMERICAN EXPRESS CO | 2,988 | $221.0M | 0.02% | |
| 178 | SCHGSCHWAB US LARG-CAP GROWTH ETF | 3,634 | $203.0M | 0.02% | |
| 179 | FKINXFRANKLIN CUST. FUNDS INCOME FU | 82,869 | $191.0M | 0.02% | |
| 180 | FRIAXFRANKLIN CUST. FUNDS INC SER-A | 28,358 | $65.0M | 0.01% | |
| 181 | —TITAN MEDICAL INC. | 34,500 | $8.0M | 0.00% | |
| 182 | BUKSBUTLER NATL CORP | 10,000 | $2.0M | 0.00% |
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