MERITAGE PORTFOLIO MANAGEMENT Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$1.0T
Holdings
196
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCRVANGUARD CONSUMER DISCRETIONAR | 28,716 | $4.5B | 0.43% | |
| 102 | TTENTOTAL SA | 80,865 | $4.5B | 0.43% | |
| 103 | 7HPHP INC | 211,262 | $4.4B | 0.43% | |
| 104 | LMTLOCKHEED MARTIN CORP | 13,557 | $4.4B | 0.42% | |
| 105 | REPYYREPSOL YPF S.A. (ADR) | 245,174 | $4.3B | 0.42% | |
| 106 | COSCNO FINANCIAL GROUP | 174,850 | $4.3B | 0.41% | |
| 107 | KOCOCA COLA CO | 93,936 | $4.3B | 0.41% | |
| 108 | ETNEATON CORP PLC | 52,595 | $4.2B | 0.40% | |
| 109 | IMBBYIMPERIAL BRANDS PLC | 95,980 | $4.1B | 0.39% | |
| 110 | ARCPEURVEREIT INC | 520,975 | $4.1B | 0.39% | |
| 111 | INGRINGREDION INC | 29,010 | $4.1B | 0.39% | |
| 112 | SSEZYSSE PLC | 225,460 | $4.0B | 0.39% | |
| 113 | GJBSTEELCASE INC | 260,520 | $4.0B | 0.38% | |
| 114 | LYBLYONDELLBASELL INDUSTRIES NV | 35,340 | $3.9B | 0.37% | |
| 115 | VLYVALLEY NATIONAL BANCORP | 343,195 | $3.9B | 0.37% | |
| 116 | BMOBANK OF MONTREAL | 47,725 | $3.8B | 0.37% | |
| 117 | UNITUNITI GROUP INC | 211,870 | $3.8B | 0.36% | |
| 118 | VLOVALERO ENERGY CORP | 40,712 | $3.7B | 0.36% | |
| 119 | IVZINVESCO LTD SHS | 102,006 | $3.7B | 0.36% | |
| 120 | GRMNGARMIN LTD ADR | 62,177 | $3.7B | 0.35% | |
| 121 | PEGPUBLIC SERVICE ENTERPRISE GRP | 71,884 | $3.7B | 0.35% | |
| 122 | AXAHYAXA SA SPONSORED ADR | 124,665 | $3.7B | 0.35% | |
| 123 | IWDISHARES RUSSELL 1000 VALUE | 29,630 | $3.7B | 0.35% | |
| 124 | BDNBRANDYWINE REALTY TRUST | 200,528 | $3.6B | 0.35% | |
| 125 | OSBCADNORBORD INC | 107,677 | $3.6B | 0.35% | |
| 126 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 53,135 | $3.6B | 0.35% | |
| 127 | ABALLIANCEBERNSTEIN HOLDING LP | 142,975 | $3.6B | 0.34% | |
| 128 | —POWER FINANCIAL CORPORATION AD | 128,676 | $3.5B | 0.34% | |
| 129 | MPTMEDICAL PROPERTIES TRUST INC. | 252,380 | $3.5B | 0.33% | |
| 130 | —AVIVA PLC | 251,710 | $3.5B | 0.33% | |
| 131 | LAZLAZARD LTD | 65,603 | $3.4B | 0.33% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L.P. | 129,815 | $3.4B | 0.33% | |
| 133 | —HUSKY ENERGY INC | 242,110 | $3.4B | 0.33% | |
| 134 | ULUNILEVER PLC SPON ADR | 60,282 | $3.3B | 0.32% | |
| 135 | PAGPPLAINS GP HOLDINGS LP | 149,580 | $3.3B | 0.31% | |
| 136 | SLRCSOLAR CAPITAL LTD | 162,399 | $3.3B | 0.31% | |
| 137 | UFSDOMTAR CORP | 64,968 | $3.2B | 0.31% | |
| 138 | KMBKIMBERLY CLARK CORP | 26,595 | $3.2B | 0.31% | |
| 139 | HSTHOST HOTELS AND RESORTS INC | 158,308 | $3.1B | 0.30% | |
| 140 | BGGUSDBRIGGS & STRATTON | 122,549 | $3.1B | 0.30% | |
| 141 | QCOMQUALCOMM | 48,144 | $3.1B | 0.30% | |
| 142 | EEFTEURONET WORLDWIDE INC | 32,898 | $2.8B | 0.27% | |
| 143 | DYHTARGET CORP | 42,177 | $2.8B | 0.26% | |
| 144 | GMEGAMESTOP CORP | 151,557 | $2.7B | 0.26% | |
| 145 | BMTABRITISH AMERICAN TAB PLC ADR | 39,821 | $2.7B | 0.26% | |
| 146 | MCMOELIS & CO | 54,929 | $2.7B | 0.26% | |
| 147 | PACWUSDPACWEST BANCORP | 49,745 | $2.5B | 0.24% | |
| 148 | SPGSIMON PPTY GROUP REIT | 14,534 | $2.5B | 0.24% | |
| 149 | —DSW INC | 113,890 | $2.4B | 0.23% | |
| 150 | —INNOPHOS HOLDINGS INC | 50,890 | $2.4B | 0.23% | |
| 151 | PPLPPL CORP | 75,705 | $2.3B | 0.22% | |
| 152 | PDMPIEDMONT OFFICE REALTY TRUST I | 116,890 | $2.3B | 0.22% | |
| 153 | UMBFUMB FINL CORP | 31,128 | $2.2B | 0.21% | |
| 154 | —ALLIANCE HOLDINGS GP L.P. | 75,630 | $2.0B | 0.19% | |
| 155 | NABZYNATIONAL AUSTRALIA BK SPONSORE | 176,290 | $2.0B | 0.19% | |
| 156 | SDYSPDR S&P DIVIDEND ETF | 18,685 | $1.8B | 0.17% | |
| 157 | —ETRACS ALERIAN MLP INFASTRUCTU | 69,079 | $1.7B | 0.16% | |
| 158 | INTCINTEL CORP | 35,419 | $1.6B | 0.16% | |
| 159 | WMTWAL-MART STORES INC | 13,150 | $1.3B | 0.12% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.2B | 0.11% | |
| 161 | USBUS BANCORP | 20,946 | $1.1B | 0.11% | |
| 162 | AQLTISHARES DOW JONES SELECT DVD E | 11,053 | $1.1B | 0.10% | |
| 163 | —DST SYSTEMS INC. | 15,907 | $987.0M | 0.09% | |
| 164 | SLBSCHLUMBERGER LTD | 14,050 | $947.0M | 0.09% | |
| 165 | KSUEURKANSAS CITY SOUTHERN | 7,250 | $763.0M | 0.07% | |
| 166 | XOMEXXON MOBIL CORP | 8,425 | $705.0M | 0.07% | |
| 167 | SSOPROSHARES ULTRA S&P 500 | 6,309 | $690.0M | 0.07% | |
| 168 | —DOWDUPONT INC | 9,615 | $685.0M | 0.07% | |
| 169 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,500 | $618.0M | 0.06% | |
| 170 | PEPPEPSICO | 4,839 | $580.0M | 0.06% | |
| 171 | NFLXNETFLIX INC | 2,994 | $574.0M | 0.05% | |
| 172 | GILDGILEAD SCIENCES INC | 7,448 | $533.0M | 0.05% | |
| 173 | IJRISHARES S&P SMALLCAP 600 | 6,923 | $532.0M | 0.05% | |
| 174 | VTIVANGUARD TOTAL STOCK MKT ETF | 3,186 | $437.0M | 0.04% | |
| 175 | GEGENERAL ELECTRIC | 24,980 | $436.0M | 0.04% | |
| 176 | PGPROCTER & GAMBLE CO | 4,690 | $431.0M | 0.04% | |
| 177 | LLYLILLY (ELI) | 5,001 | $422.0M | 0.04% | |
| 178 | IVEISHARES S&P 500 VALUE INDEX | 3,450 | $394.0M | 0.04% | |
| 179 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $392.0M | 0.04% | |
| 180 | IWMISHARES RUSSELL 2000 | 2,352 | $359.0M | 0.03% | |
| 181 | VUGVANGUARD GROWTH ETF | 2,376 | $334.0M | 0.03% | |
| 182 | NSRGYNESTLE S.A. ADR | 3,653 | $314.0M | 0.03% | |
| 183 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 3,955 | $280.0M | 0.03% | |
| 184 | CMCSACOMCAST CORP CL A | 6,969 | $279.0M | 0.03% | |
| 185 | WFCWELLS FARGO COMPANY | 4,513 | $274.0M | 0.03% | |
| 186 | GQ9SPDR GOLD TRUST | 2,085 | $258.0M | 0.02% | |
| 187 | CERNCHFCERNER CORP | 3,746 | $252.0M | 0.02% | |
| 188 | GOOGALPHABET INC CL C | 213 | $223.0M | 0.02% | |
| 189 | —L-3 TECHNOLOGIES INC | 1,065 | $211.0M | 0.02% | |
| 190 | MDYS & P 400 MID CAP DEP RECPT | 609 | $210.0M | 0.02% | |
| 191 | JPMJP MORGAN CHASE & CO | 1,934 | $207.0M | 0.02% | |
| 192 | NVDANVIDIA CORP | 1,054 | $204.0M | 0.02% | |
| 193 | AFWALIGN TECHNOLOGY INC. | 905 | $201.0M | 0.02% | |
| 194 | IWNISHARES RUSSELL 2000 VALUE | 1,602 | $201.0M | 0.02% | |
| 195 | SPYS & P 500 DEPOSITARY RECEIPT | 250 | $67.0M | 0.01% | |
| 196 | TAT & T INC | 480 | $19.0M | 0.00% | |
| 197 | MRKMERCK & CO INC | 300 | $17.0M | 0.00% | |
| 198 | —TITAN MEDICAL INC. | 34,500 | $10.0M | 0.00% | |
| 199 | MCMOELIS & CO | 190 | $9.0M | 0.00% | |
| 200 | BUKSBUTLER NATL CORP | 10,000 | $3.0M | 0.00% |
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