MERITAGE PORTFOLIO MANAGEMENT Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$876.4B
Holdings
172
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT & T INC | 126,879 | $3.6B | 0.41% | |
| 102 | MPTMEDICAL PROPERTIES TRUST INC. | 224,336 | $3.6B | 0.41% | |
| 103 | METMETLIFE INC | 86,645 | $3.6B | 0.41% | |
| 104 | LNCLINCOLN NATL | 69,195 | $3.5B | 0.41% | |
| 105 | IMBBYIMPERIAL BRANDS PLC | 115,800 | $3.5B | 0.40% | |
| 106 | KMBKIMBERLY CLARK CORP | 30,902 | $3.5B | 0.40% | |
| 107 | GRMNGARMIN LTD ADR | 55,076 | $3.5B | 0.40% | |
| 108 | —ATHENE HOLDING LTD | 87,507 | $3.5B | 0.40% | |
| 109 | ABALLIANCEBERNSTEIN HOLDING LP | 126,150 | $3.4B | 0.39% | |
| 110 | IBMINTL BUSINESS MACHINES | 30,190 | $3.4B | 0.39% | |
| 111 | BABOEING CO | 10,584 | $3.4B | 0.39% | |
| 112 | RHHBYROCHE HLDG LTD SPONSORED ADR | 108,088 | $3.4B | 0.38% | |
| 113 | CMICUMMINS INC | 25,055 | $3.3B | 0.38% | |
| 114 | MLKNMILLER HERMAN | 110,055 | $3.3B | 0.38% | |
| 115 | GISGENERAL MILLS INC | 84,185 | $3.3B | 0.37% | |
| 116 | INFYINFOSYS LTD SPONSORED ADR | 341,260 | $3.2B | 0.37% | |
| 117 | PG4PRINCIPAL FINANCIAL GROUP INC | 71,435 | $3.2B | 0.36% | |
| 118 | ARLPALLIANCE RES PARTNR LP UT LTD | 173,856 | $3.0B | 0.34% | |
| 119 | LAZLAZARD LTD | 80,416 | $3.0B | 0.34% | |
| 120 | SDYSPDR S&P DIVIDEND ETF | 32,750 | $2.9B | 0.33% | |
| 121 | WFCWELLS FARGO COMPANY | 63,605 | $2.9B | 0.33% | |
| 122 | PSXPHILLIPS 66 COM | 33,869 | $2.9B | 0.33% | |
| 123 | TRVCCITIGROUP INC | 55,615 | $2.9B | 0.33% | |
| 124 | PSAPUBLIC STORAGE INC | 13,579 | $2.7B | 0.31% | |
| 125 | SLRCSOLAR CAPITAL LTD | 142,004 | $2.7B | 0.31% | |
| 126 | VLOVALERO ENERGY CORP | 35,770 | $2.7B | 0.31% | |
| 127 | PAGPPLAINS GP HOLDINGS LP | 129,485 | $2.6B | 0.30% | |
| 128 | PACWUSDPACWEST BANCORP | 77,881 | $2.6B | 0.30% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES NV | 29,992 | $2.5B | 0.28% | |
| 130 | DYHTARGET CORP | 37,403 | $2.5B | 0.28% | |
| 131 | HUBBHUBBELL INC | 22,826 | $2.3B | 0.26% | |
| 132 | COFCAPITAL ONE FINL CORP | 29,552 | $2.2B | 0.25% | |
| 133 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 44,947 | $2.2B | 0.25% | |
| 134 | DFSEURDISCOVER FINL SVCS | 36,782 | $2.2B | 0.25% | |
| 135 | HUNHUNTSMAN CORPORATION | 99,096 | $1.9B | 0.22% | |
| 136 | UMBFUMB FINL CORP | 31,328 | $1.9B | 0.22% | |
| 137 | MERCMERCER INTERNATIONAL INC. | 170,968 | $1.8B | 0.20% | |
| 138 | PKGPACKAGING CORP OF AMERICA | 21,150 | $1.8B | 0.20% | |
| 139 | INTCINTEL CORP | 36,953 | $1.7B | 0.20% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.5B | 0.17% | |
| 141 | AQLTISHARES DOW JONES SELECT DVD E | 16,735 | $1.5B | 0.17% | |
| 142 | WMTWAL-MART STORES INC | 13,516 | $1.3B | 0.14% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,567 | $1.1B | 0.13% | |
| 144 | XOMEXXON MOBIL CORP | 15,888 | $1.1B | 0.12% | |
| 145 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 47,132 | $1.1B | 0.12% | |
| 146 | USBUS BANCORP | 20,946 | $957.0M | 0.11% | |
| 147 | MCDMCDONALDS | 4,186 | $743.0M | 0.08% | |
| 148 | KSUEURKANSAS CITY SOUTHERN | 7,340 | $701.0M | 0.08% | |
| 149 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,211 | $665.0M | 0.08% | |
| 150 | IVWISHARES S&P 500 GROWTH INDEX | 4,150 | $625.0M | 0.07% | |
| 151 | LLYLILLY (ELI) | 5,317 | $615.0M | 0.07% | |
| 152 | —DOWDUPONT INC | 11,258 | $602.0M | 0.07% | |
| 153 | PEPPEPSICO | 5,149 | $569.0M | 0.06% | |
| 154 | IVVISHARES S&P 500 INDEX | 2,253 | $567.0M | 0.06% | |
| 155 | DONSPDR DOW JONES INDUSTRIAL AVER | 2,205 | $514.0M | 0.06% | |
| 156 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $507.0M | 0.06% | |
| 157 | SLBSCHLUMBERGER LTD | 13,935 | $503.0M | 0.06% | |
| 158 | GILDGILEAD SCIENCES INC | 7,473 | $467.0M | 0.05% | |
| 159 | IJRISHARES S&P SMALLCAP 600 | 6,218 | $431.0M | 0.05% | |
| 160 | PGPROCTER & GAMBLE CO | 4,656 | $428.0M | 0.05% | |
| 161 | 4I1PHILIP MORRIS INTERNATIONAL | 6,293 | $420.0M | 0.05% | |
| 162 | BAMBROOKFIELD ASSET MANAGEMENT IN | 9,000 | $345.0M | 0.04% | |
| 163 | IWMISHARES RUSSELL 2000 | 2,563 | $343.0M | 0.04% | |
| 164 | BROBROWN & BROWN INC | 11,870 | $327.0M | 0.04% | |
| 165 | NSRGYNESTLE S.A. ADR | 3,653 | $296.0M | 0.03% | |
| 166 | IVEISHARES S&P 500 VALUE INDEX | 2,740 | $277.0M | 0.03% | |
| 167 | CERNCHFCERNER CORP | 4,916 | $258.0M | 0.03% | |
| 168 | GOOGALPHABET INC CL C | 246 | $255.0M | 0.03% | |
| 169 | GQ9SPDR GOLD TRUST | 2,065 | $250.0M | 0.03% | |
| 170 | NEENEXTERA ENERGY INC | 1,241 | $216.0M | 0.02% | |
| 171 | GEGENERAL ELECTRIC | 17,540 | $133.0M | 0.02% | |
| 172 | WTIW&T OFFSHORE INC | 10,343 | $43.0M | 0.00% |
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