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 | Value |
|---|---|
AAPLAPPLE INC | $56.5M |
MSFTMICROSOFT CORP | $44.5M |
GOOGLALPHABET INC CL A | $37.9M |
AMZNAMAZON INC | $30.6M |
MAMASTERCARD INC | $27.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $23.9M |
IACIEURIAC INTERACTIVECORP | $20.0M |
MUMICRON TECHNOLOGY | $19.9M |
FISVFISERV INC | $18.6M |
GVIISHARES BARCLAYS INT GOVT/CRED | $16.1M |
KLACKLA CORPORATION | $13.9M |
JNJJOHNSON & JOHNSON | $13.8M |
METAFACEBOOK INC. | $13.6M |
HDHOME DEPOT INC | $13.4M |
ADBEADOBE INC | $12.6M |
KBESPDR S&P BANK ETF | $12.5M |
DHRDANAHER CORP | $12.3M |
IWFISHARES RUSSELL 1000 GROWTH | $12.1M |
LENLENNAR CORP | $11.5M |
PSCHINVESCO S&P SMALLCAP HEALTH CA | $11.4M |
GUNRFLEXSHARES GLOBAL UPSTREAM NAT | $10.9M |
AMGNAMGEN | $10.6M |
SPGIS&P GLOBAL INC | $10.4M |
ORLYO'REILLY AUTOMOTIVE INC | $9.8M |
ILMNILLUMINA INC. | $9.7M |
AMEAMETEK INC | $9.6M |
GMEDGLOBUS MEDICAL INC. | $9.5M |
BACVERIZON COMMUNICATIONS | $9.4M |
IGSBISHARES SHORT-TERM CORPORATE B | $9.0M |
HSYHERSHEY | $8.6M |
1GSNNOVANTA INC | $8.5M |
TAT & T INC | $8.4M |
IRINGERSOLL-RAND PLC | $8.4M |
ISRGINTUITIVE SURGICAL INC | $8.1M |
NDSNNORDSON CORP | $8.1M |
LRCXEURLAM RESEARCH | $7.9M |
DYHTARGET CORP | $7.7M |
NKENIKE INC CL B | $7.7M |
IEXIDEX CORPORATION | $7.5M |
BIIBBIOGEN INC | $7.4M |
AMEDAMEDISYS INC | $7.2M |
STSENSATA TECHNOLOGIES HOLDING P | $7.1M |
FTNTFORTINET INC. | $7.0M |
SYKSTRYKER CORP | $6.4M |
PPLPPL CORP | $6.4M |
XLFICONSUMER STAPLES SELECT SECTOR | $6.3M |
MNSTMONSTER BEVERAGE CORPORATION | $6.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.2M |
GPNGLOBAL PAYMENTS INC | $6.0M |
AG8AGILENT TECHNOLOGIES | $6.0M |
A4SAMERIPRISE FINANCIAL INC | $5.8M |
—STANLEY BLACK & DECKER INC 5.3 | $5.6M |
GLGLOBE LIFE INC | $5.5M |
HUBBHUBBELL INC | $5.5M |
WMTWAL-MART STORES INC | $5.5M |
INTCINTEL CORP | $5.5M |
CVSCVS HEALTH CORP | $5.3M |
CVXCHEVRON CORP | $5.3M |
XLUUTILITIES SELECT SECTOR SPDR | $5.2M |
DWDMORGAN STANLEY | $5.2M |
BMTABRITISH AMERICAN TOBACCO PLC A | $5.2M |
SPYS & P 500 DEPOSITARY RECEIPT | $5.0M |
BMYBRISTOL-MYERS SQUIBB | $5.0M |
KOCOCA COLA CO | $4.9M |
NGGNATIONAL GRID PLC (ADR) | $4.8M |
PFEPFIZER INC | $4.8M |
METMETLIFE INC | $4.8M |
STTSTATE STREET CORPORATION | $4.7M |
HIWHIGHWOODS PROPERTIES | $4.7M |
XLIINDUSTRIAL SELECT SECT SPDR | $4.6M |
VLOVALERO ENERGY CORP | $4.6M |
IWDISHARES RUSSELL 1000 VALUE | $4.6M |
VEEVVEEVA SYSTEMS | $4.6M |
LAMRLAMAR ADVERTISING CO | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $4.5M |
IMOIMPERIAL OIL LTD | $4.4M |
XLYCONSUMER DISCRETIONARY SELECT | $4.4M |
SPGSIMON PPTY GROUP REIT | $4.4M |
TTENTOTAL SA | $4.4M |
VTVVANGUARD VALUE ETF | $4.3M |
JPMJP MORGAN CHASE & CO | $4.3M |
IDAIDACORP INC | $4.3M |
LAZLAZARD LTD | $4.3M |
0VVBVIACOMCBS INC | $4.2M |
IBMINTL BUSINESS MACHINES | $4.2M |
MRKMERCK & CO INC | $4.2M |
PG4PRINCIPAL FINANCIAL GROUP INC | $4.1M |
WNSNWNS HOLDINGS LIMITED ADR | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.1M |
CDWCDW CORP | $4.1M |
PSXPHILLIPS 66 COM | $3.9M |
7HPHP INC | $3.9M |
R6C2ROYAL DUTCH PETROLEUM COMPANY | $3.9M |
GILDGILEAD SCIENCES INC | $3.9M |
RGAREINSURANCE GROUP OF AMERICA I | $3.9M |
PRAHPRA HEALTH SCIENCES INC | $3.8M |
IPINTERNATIONAL PAPER CO | $3.8M |
ULUNILEVER PLC SPON ADR | $3.8M |
CFGCITIZENS FINANCIAL GROUP INC | $3.8M |
CMCSACOMCAST CORP CL A | $3.7M |
Page 1 of 3Next