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 |
|---|---|---|---|---|---|
| 201 | BROBROWN & BROWN INC | 11,890 | $469.0M | 0.04% | |
| 202 | VEUVANGUARD FTSE ALL-WORLD EX-US | 8,227 | $442.0M | 0.04% | |
| 203 | IWMISHARES RUSSELL 2000 | 2,542 | $421.0M | 0.04% | |
| 204 | BAMBROOKFIELD ASSET MANAGEMENT IN | 7,170 | $414.0M | 0.04% | |
| 205 | CMFISHARES CALIFORNIA MUNI BOND E | 6,450 | $395.0M | 0.03% | |
| 206 | DISDISNEY WALT CO DEL | 2,650 | $383.0M | 0.03% | |
| 207 | EFAISHARES MSCI EAFE INDEX FUND | 5,507 | $382.0M | 0.03% | |
| 208 | IWNISHARES RUSSELL 2000 VALUE | 2,953 | $380.0M | 0.03% | |
| 209 | NSRGYNESTLE S.A. ADR | 3,058 | $331.0M | 0.03% | |
| 210 | CERNCHFCERNER CORP | 4,501 | $330.0M | 0.03% | |
| 211 | VUGVANGUARD GROWTH ETF | 1,801 | $328.0M | 0.03% | |
| 212 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 14,990 | $327.0M | 0.03% | |
| 213 | NVDANVIDIA CORP | 1,350 | $318.0M | 0.03% | |
| 214 | MLKNMILLER HERMAN | 7,472 | $311.0M | 0.03% | |
| 215 | GOOGALPHABET INC CL C | 226 | $302.0M | 0.03% | |
| 216 | GQ9SPDR GOLD TRUST | 2,065 | $295.0M | 0.03% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 1,384 | $274.0M | 0.02% | |
| 218 | VBVANGUARD SMALL-CAP ETF | 1,640 | $272.0M | 0.02% | |
| 219 | IVVISHARES S&P 500 INDEX | 843 | $272.0M | 0.02% | |
| 220 | CYBRCYBERARK SOFTWARE LTD | 2,308 | $269.0M | 0.02% | |
| 221 | AFWALIGN TECHNOLOGY INC. | 945 | $264.0M | 0.02% | |
| 222 | CBZCBIZ INC | 9,740 | $263.0M | 0.02% | |
| 223 | NEENEXTERA ENERGY INC | 1,058 | $256.0M | 0.02% | |
| 224 | MDLZMONDELEZ INTERNATIONAL INC. | 4,431 | $244.0M | 0.02% | |
| 225 | DDDUPONT DE NEMOURS INC | 3,338 | $214.0M | 0.02% | |
| 226 | HELEHELEN OF TROY CORP LTD | 1,180 | $212.0M | 0.02% | |
| 227 | MDYS & P 400 MID CAP DEP RECPT | 551 | $207.0M | 0.02% | |
| 228 | GEGENERAL ELECTRIC | 17,000 | $190.0M | 0.02% | |
| 229 | IAUUSDISHARES COMEX GOLD TRUST | 12,510 | $181.0M | 0.02% | |
| 230 | —CENTRAL EUROPEAN MEDIA | 16,430 | $74.0M | 0.01% | |
| 231 | —THE MEET GROUP INC | 14,393 | $72.0M | 0.01% | |
| 232 | EXFEUREXFO INC | 15,009 | $69.0M | 0.01% |
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