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 |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 3,113 | $3.7B | 0.33% | |
| 102 | NTBBANK OF NT BUTTERFIELD AND SON | 100,037 | $3.7B | 0.33% | |
| 103 | NHINATIONAL HEALTH INVESTORS | 45,345 | $3.7B | 0.32% | |
| 104 | KMIKINDER MORGAN INC | 173,586 | $3.7B | 0.32% | |
| 105 | PAGPPLAINS GP HOLDINGS LP | 193,373 | $3.7B | 0.32% | |
| 106 | RHHBYROCHE HLDG LTD SPONSORED ADR | 88,741 | $3.6B | 0.32% | |
| 107 | CSCOCISCO SYSTEMS INC | 74,637 | $3.6B | 0.31% | |
| 108 | MOALTRIA GROUP INC | 71,696 | $3.6B | 0.31% | |
| 109 | STXSEAGATE TECHNOLOGY | 59,724 | $3.6B | 0.31% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 59,962 | $3.5B | 0.31% | |
| 111 | PDMPIEDMONT OFFICE REALTY TRUST I | 158,541 | $3.5B | 0.31% | |
| 112 | ASBFYASSOCIATED BRITISH FOODS PLC | 101,187 | $3.5B | 0.31% | |
| 113 | PLDPROLOGIS INC | 38,732 | $3.5B | 0.30% | |
| 114 | FFIVF5 NETWORKS INC | 24,491 | $3.4B | 0.30% | |
| 115 | ARWARROW ELECTRONICS | 40,296 | $3.4B | 0.30% | |
| 116 | BABOEING CO | 10,481 | $3.4B | 0.30% | |
| 117 | BACBANK OF AMERICA CORP | 96,944 | $3.4B | 0.30% | |
| 118 | SIEBSIEMENS A G SPONSORED ADR | 52,110 | $3.4B | 0.30% | |
| 119 | COPCONOCOPHILLIPS | 51,761 | $3.4B | 0.30% | |
| 120 | AMATAPPLIED MATLS INC | 54,580 | $3.3B | 0.29% | |
| 121 | PHMPULTEGROUP INC | 82,456 | $3.2B | 0.28% | |
| 122 | WFCWELLS FARGO COMPANY | 59,376 | $3.2B | 0.28% | |
| 123 | INGRINGREDION INC | 33,855 | $3.1B | 0.28% | |
| 124 | DFSEURDISCOVER FINL SVCS | 36,660 | $3.1B | 0.27% | |
| 125 | ICLRICON PLC | 17,886 | $3.1B | 0.27% | |
| 126 | ZIONZIONS BANCORPORATION | 58,954 | $3.1B | 0.27% | |
| 127 | —AMERICAN ELECTRIC POWER CO 6.1 | 56,450 | $3.1B | 0.27% | |
| 128 | AFLAFLAC INC | 57,063 | $3.0B | 0.27% | |
| 129 | NVONOVO-NORDISK A S ADR | 52,103 | $3.0B | 0.27% | |
| 130 | BHPBHP BILLITON LTD SP ADR | 55,046 | $3.0B | 0.26% | |
| 131 | COFCAPITAL ONE FINL CORP | 29,149 | $3.0B | 0.26% | |
| 132 | PRUPRUDENTIAL FINANCIAL INC | 31,983 | $3.0B | 0.26% | |
| 133 | ACNACCENTURE PLC | 14,231 | $3.0B | 0.26% | |
| 134 | UHSUNIVERSAL HLTH SVCS CL B | 20,823 | $3.0B | 0.26% | |
| 135 | ROSTROSS STORES INC | 25,391 | $3.0B | 0.26% | |
| 136 | —XPERI CORP | 159,467 | $3.0B | 0.26% | |
| 137 | VOYAVOYA FINANCIAL INC | 48,140 | $2.9B | 0.26% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 8,851 | $2.9B | 0.25% | |
| 139 | SHMSPDR BARCLAYS CAPITAL SHRT TER | 58,332 | $2.9B | 0.25% | |
| 140 | GIB/ACGI GROUP INC. | 34,186 | $2.9B | 0.25% | |
| 141 | ADCAGREE REALTY CORP | 40,781 | $2.9B | 0.25% | |
| 142 | DREUSDDUKE REALTY CORP | 82,069 | $2.8B | 0.25% | |
| 143 | EMEEMCOR GROUP INC | 32,688 | $2.8B | 0.25% | |
| 144 | ELVANTHEM INC | 9,331 | $2.8B | 0.25% | |
| 145 | OTXOPEN TEXT CORP | 63,850 | $2.8B | 0.25% | |
| 146 | MCKMCKESSON CORP | 20,304 | $2.8B | 0.25% | |
| 147 | LUVSOUTHWEST AIRLINES | 51,182 | $2.8B | 0.24% | |
| 148 | SDYSPDR S&P DIVIDEND ETF | 25,645 | $2.8B | 0.24% | |
| 149 | UNMUNUM GROUP | 91,553 | $2.7B | 0.23% | |
| 150 | EDCONSOLIDATED EDISON | 29,024 | $2.6B | 0.23% | |
| 151 | SKFRYSKF AB | 129,645 | $2.6B | 0.23% | |
| 152 | CPTCAMDEN PPTY TR SH BEN INT | 24,623 | $2.6B | 0.23% | |
| 153 | KMBKIMBERLY CLARK CORP | 18,949 | $2.6B | 0.23% | |
| 154 | PEGPUBLIC SERVICE ENTERPRISE GRP | 43,994 | $2.6B | 0.23% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 13,297 | $2.6B | 0.23% | |
| 156 | GRMNGARMIN LTD ADR | 26,381 | $2.6B | 0.23% | |
| 157 | BTOB2GOLD CORP | 615,753 | $2.5B | 0.22% | |
| 158 | HXLHEXCEL CORP | 33,328 | $2.4B | 0.21% | |
| 159 | JBLUJETBLUE AIRWAYS CORP | 130,317 | $2.4B | 0.21% | |
| 160 | PKGPACKAGING CORP OF AMERICA | 21,734 | $2.4B | 0.21% | |
| 161 | EMNEASTMAN CHEMICAL COMPANY | 30,638 | $2.4B | 0.21% | |
| 162 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 107,913 | $2.4B | 0.21% | |
| 163 | MSMMSC INDUSTRIAL DIRECT | 30,658 | $2.4B | 0.21% | |
| 164 | STLDSTEEL DYNAMICS INC | 69,256 | $2.4B | 0.21% | |
| 165 | MCYMERCURY GENERAL CORPORATION | 46,843 | $2.3B | 0.20% | |
| 166 | ARLPALLIANCE RESOURCE PARTNERS LP | 209,030 | $2.3B | 0.20% | |
| 167 | BAESYBAE SYSTEMS PLC | 74,366 | $2.3B | 0.20% | |
| 168 | XLEENERGY SELECT SECTOR SPDR | 36,835 | $2.2B | 0.19% | |
| 169 | XLBMATERIALS SELECT SECTOR SPDR | 35,711 | $2.2B | 0.19% | |
| 170 | WOOFOOT LOCKER INC | 54,956 | $2.1B | 0.19% | |
| 171 | ETENERGY TRANSFER LP | 158,249 | $2.0B | 0.18% | |
| 172 | UMBFUMB FINL CORP | 26,803 | $1.8B | 0.16% | |
| 173 | PSAPUBLIC STORAGE INC | 8,423 | $1.8B | 0.16% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.7B | 0.15% | |
| 175 | ABALLIANCEBERNSTEIN HOLDING LP | 52,085 | $1.6B | 0.14% | |
| 176 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTR | 107,710 | $1.3B | 0.12% | |
| 177 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 13,522 | $1.3B | 0.11% | |
| 178 | USBUS BANCORP | 20,976 | $1.2B | 0.11% | |
| 179 | KSUEURKANSAS CITY SOUTHERN | 6,947 | $1.1B | 0.09% | |
| 180 | XOMEXXON MOBIL CORP | 15,057 | $1.1B | 0.09% | |
| 181 | VMBSVANGUARD MORTGAGE-BACK SEC ETF | 18,820 | $1.0B | 0.09% | |
| 182 | VDCVANGUARD CONSUMER STAPLES ETF | 5,363 | $865.0M | 0.08% | |
| 183 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,146 | $842.0M | 0.07% | |
| 184 | MCDMCDONALDS | 4,231 | $836.0M | 0.07% | |
| 185 | SSOPROSHARES ULTRA S&P 500 | 5,464 | $824.0M | 0.07% | |
| 186 | VNQVANGUARD REIT ETF | 8,880 | $824.0M | 0.07% | |
| 187 | SCHBSCHWAB US BROAD MARKET ETF | 9,738 | $749.0M | 0.07% | |
| 188 | LLYLILLY (ELI) | 5,222 | $686.0M | 0.06% | |
| 189 | PEPPEPSICO | 4,937 | $675.0M | 0.06% | |
| 190 | PGPROCTER & GAMBLE CO | 4,800 | $600.0M | 0.05% | |
| 191 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 9,841 | $592.0M | 0.05% | |
| 192 | SLBSCHLUMBERGER LTD | 13,900 | $559.0M | 0.05% | |
| 193 | MMSMAXIMUS INC | 7,294 | $543.0M | 0.05% | |
| 194 | MUBISHARES NATIONAL AMT-FREE MUNI | 4,695 | $535.0M | 0.05% | |
| 195 | 4I1PHILIP MORRIS INTERNATIONAL | 6,262 | $533.0M | 0.05% | |
| 196 | IJRISHARES S&P SMALLCAP 600 | 6,302 | $528.0M | 0.05% | |
| 197 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $486.0M | 0.04% | |
| 198 | MTDMETTLER-TOLEDO INTERNATIONAL | 607 | $482.0M | 0.04% | |
| 199 | DGDOLLAR GENERAL CORP | 3,064 | $478.0M | 0.04% | |
| 200 | AQLTISHARES DOW JONES SELECT DVD E | 4,460 | $471.0M | 0.04% |