MERITAGE PORTFOLIO MANAGEMENT Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$1.1T
Holdings
232
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 192,521 | $56.5B | 4.97% | |
| 2 | MSFTMICROSOFT CORP | 282,345 | $44.5B | 3.92% | |
| 3 | GOOGLALPHABET INC CL A | 28,320 | $37.9B | 3.34% | |
| 4 | AMZNAMAZON INC | 16,554 | $30.6B | 2.69% | |
| 5 | MAMASTERCARD INC | 92,235 | $27.5B | 2.42% | |
| 6 | ZBRAZEBRA TECHNOLOGIES CORP | 93,662 | $23.9B | 2.10% | |
| 7 | IACIEURIAC INTERACTIVECORP | 80,285 | $20.0B | 1.76% | |
| 8 | MUMICRON TECHNOLOGY | 370,702 | $19.9B | 1.75% | |
| 9 | FISVFISERV INC | 160,615 | $18.6B | 1.63% | |
| 10 | GVIISHARES BARCLAYS INT GOVT/CRED | 142,560 | $16.1B | 1.41% | |
| 11 | KLACKLA CORPORATION | 77,775 | $13.9B | 1.22% | |
| 12 | JNJJOHNSON & JOHNSON | 94,772 | $13.8B | 1.22% | |
| 13 | METAFACEBOOK INC. | 66,437 | $13.6B | 1.20% | |
| 14 | HDHOME DEPOT INC | 61,410 | $13.4B | 1.18% | |
| 15 | ADBEADOBE INC | 38,266 | $12.6B | 1.11% | |
| 16 | KBESPDR S&P BANK ETF | 264,155 | $12.5B | 1.10% | |
| 17 | DHRDANAHER CORP | 80,169 | $12.3B | 1.08% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH | 69,061 | $12.1B | 1.07% | |
| 19 | LENLENNAR CORP | 206,064 | $11.5B | 1.01% | |
| 20 | PSCHINVESCO S&P SMALLCAP HEALTH CA | 87,890 | $11.4B | 1.00% | |
| 21 | GUNRFLEXSHARES GLOBAL UPSTREAM NAT | 326,080 | $10.9B | 0.96% | |
| 22 | AMGNAMGEN | 43,892 | $10.6B | 0.93% | |
| 23 | SPGIS&P GLOBAL INC | 38,188 | $10.4B | 0.92% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 22,367 | $9.8B | 0.86% | |
| 25 | ILMNILLUMINA INC. | 29,174 | $9.7B | 0.85% | |
| 26 | AMEAMETEK INC | 96,636 | $9.6B | 0.85% | |
| 27 | GMEDGLOBUS MEDICAL INC. | 161,590 | $9.5B | 0.84% | |
| 28 | BACVERIZON COMMUNICATIONS | 153,818 | $9.4B | 0.83% | |
| 29 | IGSBISHARES SHORT-TERM CORPORATE B | 168,179 | $9.0B | 0.79% | |
| 30 | HSYHERSHEY | 58,319 | $8.6B | 0.75% | |
| 31 | 1GSNNOVANTA INC | 96,625 | $8.5B | 0.75% | |
| 32 | TAT & T INC | 215,768 | $8.4B | 0.74% | |
| 33 | IRINGERSOLL-RAND PLC | 63,323 | $8.4B | 0.74% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 13,740 | $8.1B | 0.71% | |
| 35 | NDSNNORDSON CORP | 49,846 | $8.1B | 0.71% | |
| 36 | LRCXEURLAM RESEARCH | 27,000 | $7.9B | 0.69% | |
| 37 | DYHTARGET CORP | 60,259 | $7.7B | 0.68% | |
| 38 | NKENIKE INC CL B | 76,237 | $7.7B | 0.68% | |
| 39 | IEXIDEX CORPORATION | 43,845 | $7.5B | 0.66% | |
| 40 | BIIBBIOGEN INC | 25,021 | $7.4B | 0.65% | |
| 41 | AMEDAMEDISYS INC | 43,326 | $7.2B | 0.64% | |
| 42 | STSENSATA TECHNOLOGIES HOLDING P | 132,614 | $7.1B | 0.63% | |
| 43 | FTNTFORTINET INC. | 65,670 | $7.0B | 0.62% | |
| 44 | SYKSTRYKER CORP | 30,490 | $6.4B | 0.56% | |
| 45 | PPLPPL CORP | 178,298 | $6.4B | 0.56% | |
| 46 | XLFICONSUMER STAPLES SELECT SECTOR | 100,290 | $6.3B | 0.56% | |
| 47 | MNSTMONSTER BEVERAGE CORPORATION | 98,053 | $6.2B | 0.55% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,554 | $6.2B | 0.55% | |
| 49 | GPNGLOBAL PAYMENTS INC | 33,022 | $6.0B | 0.53% | |
| 50 | AG8AGILENT TECHNOLOGIES | 69,888 | $6.0B | 0.52% | |
| 51 | A4SAMERIPRISE FINANCIAL INC | 34,712 | $5.8B | 0.51% | |
| 52 | —STANLEY BLACK & DECKER INC 5.3 | 50,961 | $5.6B | 0.49% | |
| 53 | GLGLOBE LIFE INC | 52,686 | $5.5B | 0.49% | |
| 54 | HUBBHUBBELL INC | 37,435 | $5.5B | 0.49% | |
| 55 | WMTWAL-MART STORES INC | 46,453 | $5.5B | 0.49% | |
| 56 | INTCINTEL CORP | 91,163 | $5.5B | 0.48% | |
| 57 | CVSCVS HEALTH CORP | 71,984 | $5.3B | 0.47% | |
| 58 | CVXCHEVRON CORP | 43,844 | $5.3B | 0.46% | |
| 59 | XLUUTILITIES SELECT SECTOR SPDR | 80,512 | $5.2B | 0.46% | |
| 60 | DWDMORGAN STANLEY | 101,514 | $5.2B | 0.46% | |
| 61 | BMTABRITISH AMERICAN TOBACCO PLC A | 121,331 | $5.2B | 0.45% | |
| 62 | SPYS & P 500 DEPOSITARY RECEIPT | 15,660 | $5.0B | 0.44% | |
| 63 | BMYBRISTOL-MYERS SQUIBB | 77,659 | $5.0B | 0.44% | |
| 64 | KOCOCA COLA CO | 88,759 | $4.9B | 0.43% | |
| 65 | NGGNATIONAL GRID PLC (ADR) | 76,709 | $4.8B | 0.42% | |
| 66 | PFEPFIZER INC | 121,476 | $4.8B | 0.42% | |
| 67 | METMETLIFE INC | 93,207 | $4.8B | 0.42% | |
| 68 | STTSTATE STREET CORPORATION | 58,931 | $4.7B | 0.41% | |
| 69 | HIWHIGHWOODS PROPERTIES | 95,263 | $4.7B | 0.41% | |
| 70 | XLIINDUSTRIAL SELECT SECT SPDR | 56,753 | $4.6B | 0.41% | |
| 71 | VLOVALERO ENERGY CORP | 49,248 | $4.6B | 0.41% | |
| 72 | IWDISHARES RUSSELL 1000 VALUE | 33,510 | $4.6B | 0.40% | |
| 73 | VEEVVEEVA SYSTEMS | 32,429 | $4.6B | 0.40% | |
| 74 | LAMRLAMAR ADVERTISING CO | 50,698 | $4.5B | 0.40% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC CL B | 19,936 | $4.5B | 0.40% | |
| 76 | IMOIMPERIAL OIL LTD | 167,792 | $4.4B | 0.39% | |
| 77 | XLYCONSUMER DISCRETIONARY SELECT | 35,004 | $4.4B | 0.39% | |
| 78 | SPGSIMON PPTY GROUP REIT | 29,287 | $4.4B | 0.38% | |
| 79 | TTENTOTAL SA | 78,770 | $4.4B | 0.38% | |
| 80 | VTVVANGUARD VALUE ETF | 35,994 | $4.3B | 0.38% | |
| 81 | JPMJP MORGAN CHASE & CO | 30,649 | $4.3B | 0.38% | |
| 82 | IDAIDACORP INC | 39,976 | $4.3B | 0.38% | |
| 83 | LAZLAZARD LTD | 106,843 | $4.3B | 0.38% | |
| 84 | 0VVBVIACOMCBS INC | 100,555 | $4.2B | 0.37% | |
| 85 | IBMINTL BUSINESS MACHINES | 31,155 | $4.2B | 0.37% | |
| 86 | MRKMERCK & CO INC | 45,719 | $4.2B | 0.37% | |
| 87 | PG4PRINCIPAL FINANCIAL GROUP INC | 75,431 | $4.1B | 0.36% | |
| 88 | WNSNWNS HOLDINGS LIMITED ADR | 62,291 | $4.1B | 0.36% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 13,921 | $4.1B | 0.36% | |
| 90 | CDWCDW CORP | 28,550 | $4.1B | 0.36% | |
| 91 | PSXPHILLIPS 66 COM | 35,349 | $3.9B | 0.35% | |
| 92 | 7HPHP INC | 189,978 | $3.9B | 0.34% | |
| 93 | R6C2ROYAL DUTCH PETROLEUM COMPANY | 64,998 | $3.9B | 0.34% | |
| 94 | GILDGILEAD SCIENCES INC | 59,464 | $3.9B | 0.34% | |
| 95 | RGAREINSURANCE GROUP OF AMERICA I | 23,617 | $3.9B | 0.34% | |
| 96 | PRAHPRA HEALTH SCIENCES INC | 34,411 | $3.8B | 0.34% | |
| 97 | IPINTERNATIONAL PAPER CO | 83,010 | $3.8B | 0.34% | |
| 98 | ULUNILEVER PLC SPON ADR | 66,754 | $3.8B | 0.34% | |
| 99 | CFGCITIZENS FINANCIAL GROUP INC | 93,575 | $3.8B | 0.33% | |
| 100 | CMCSACOMCAST CORP CL A | 82,613 | $3.7B | 0.33% |
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