MERITAGE PORTFOLIO MANAGEMENT Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.4T
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 20,352 | $3.5B | 0.26% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 18,180 | $3.5B | 0.26% | |
| 103 | PFEPFIZER INC | 95,525 | $3.5B | 0.26% | |
| 104 | ICLRICON PLC | 17,869 | $3.5B | 0.26% | |
| 105 | METMETLIFE INC | 74,200 | $3.5B | 0.26% | |
| 106 | COPCONOCOPHILLIPS | 86,907 | $3.5B | 0.26% | |
| 107 | COFCAPITAL ONE FINL CORP | 35,104 | $3.5B | 0.25% | |
| 108 | GWWGRAINGER W W INC | 8,459 | $3.5B | 0.25% | |
| 109 | HIGHARTFORD FINANCIAL SERVICES GR | 68,959 | $3.4B | 0.25% | |
| 110 | CAHCARDINAL HEALTH | 63,036 | $3.4B | 0.25% | |
| 111 | KMBKIMBERLY CLARK CORP | 24,751 | $3.3B | 0.25% | |
| 112 | TTENTOTAL SE | 78,472 | $3.3B | 0.24% | |
| 113 | —AMERICAN ELECTRIC POWER CO 6.1 | 65,625 | $3.3B | 0.24% | |
| 114 | TAT & T INC | 113,534 | $3.3B | 0.24% | |
| 115 | TQJSIGNATURE BK NEW YORK | 24,120 | $3.3B | 0.24% | |
| 116 | HUBBHUBBELL INC | 20,756 | $3.3B | 0.24% | |
| 117 | GDGENERAL DYNAMICS CORP | 21,785 | $3.2B | 0.24% | |
| 118 | SPGSIMON PPTY GROUP REIT | 37,713 | $3.2B | 0.24% | |
| 119 | EAELECTRONIC ARTS INC | 22,359 | $3.2B | 0.24% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 13,475 | $3.2B | 0.24% | |
| 121 | MUBISHARES NATIONAL AMT-FREE MUNI | 27,082 | $3.2B | 0.23% | |
| 122 | ALXNALEXION PHARMACEUTICALS INC | 20,259 | $3.2B | 0.23% | |
| 123 | EVRGEVERGY INC | 56,873 | $3.2B | 0.23% | |
| 124 | WRKUSDWESTROCK CO COM | 72,503 | $3.2B | 0.23% | |
| 125 | EMREMERSON ELECTRIC | 39,233 | $3.2B | 0.23% | |
| 126 | DELLDELL INC | 42,753 | $3.1B | 0.23% | |
| 127 | KMIKINDER MORGAN INC | 229,201 | $3.1B | 0.23% | |
| 128 | LMTLOCKHEED MARTIN CORP | 8,700 | $3.1B | 0.23% | |
| 129 | VUGVANGUARD GROWTH ETF | 11,946 | $3.0B | 0.22% | |
| 130 | SJMSMUCKER J M CO | 26,013 | $3.0B | 0.22% | |
| 131 | BAESYBAE SYSTEMS PLC | 107,238 | $2.9B | 0.21% | |
| 132 | ASBFYASSOCIATED BRITISH FOODS PLC | 93,696 | $2.9B | 0.21% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 11,019 | $2.9B | 0.21% | |
| 134 | BACBANK OF AMERICA CORP | 95,136 | $2.9B | 0.21% | |
| 135 | INGRINGREDION INC | 36,634 | $2.9B | 0.21% | |
| 136 | XOMEXXON MOBIL CORP | 69,141 | $2.9B | 0.21% | |
| 137 | LOWLOWES COMPANIES | 17,685 | $2.8B | 0.21% | |
| 138 | WMBWILLIAMS COMPANIES | 140,932 | $2.8B | 0.21% | |
| 139 | EXREXTRA SPACE STORAGE INC. | 24,295 | $2.8B | 0.21% | |
| 140 | UBSUBS AG REG | 197,573 | $2.8B | 0.21% | |
| 141 | DHIDR HORTON INC | 40,343 | $2.8B | 0.20% | |
| 142 | LEGLEGGETT & PLATT INC | 62,528 | $2.8B | 0.20% | |
| 143 | TAPMOLSON COORS BREWING COMPANY C | 61,201 | $2.8B | 0.20% | |
| 144 | LKQ1LKQ CORP | 77,486 | $2.7B | 0.20% | |
| 145 | BMYBRISTOL-MYERS SQUIBB | 43,294 | $2.7B | 0.20% | |
| 146 | AYIACUITY BRANDS INC | 22,149 | $2.7B | 0.20% | |
| 147 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 20,374 | $2.6B | 0.19% | |
| 148 | WPCW P CAREY & CO LLC | 37,001 | $2.6B | 0.19% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE | 65,407 | $2.6B | 0.19% | |
| 150 | XLUUTILITIES SELECT SECTOR SPDR | 41,494 | $2.6B | 0.19% | |
| 151 | FHIFEDERATED HERMES INC | 89,994 | $2.6B | 0.19% | |
| 152 | STLDSTEEL DYNAMICS INC | 69,906 | $2.6B | 0.19% | |
| 153 | RIORIO TINTO PLC SPONSORED ADR | 33,043 | $2.5B | 0.18% | |
| 154 | NHINATIONAL HEALTH INVESTORS | 35,857 | $2.5B | 0.18% | |
| 155 | SIMOSILICON MOTION TECHNOLOGY ADR | 50,876 | $2.5B | 0.18% | |
| 156 | STTSTATE STREET CORPORATION | 33,348 | $2.4B | 0.18% | |
| 157 | HN9HANESBRANDS INC. | 157,091 | $2.3B | 0.17% | |
| 158 | FMCFMC CORP | 19,647 | $2.3B | 0.17% | |
| 159 | CTRECARETRUST REIT INC | 100,185 | $2.2B | 0.16% | |
| 160 | AFLAFLAC INC | 49,941 | $2.2B | 0.16% | |
| 161 | DYHTARGET CORP | 12,567 | $2.2B | 0.16% | |
| 162 | VTIVANGUARD TOTAL STOCK MKT ETF | 11,296 | $2.2B | 0.16% | |
| 163 | BABOEING CO | 10,229 | $2.2B | 0.16% | |
| 164 | NTBBANK OF NT BUTTERFIELD AND SON | 69,637 | $2.2B | 0.16% | |
| 165 | NSANATIONAL STORAGE AFFILIATES TR | 57,452 | $2.1B | 0.15% | |
| 166 | VLOVALERO ENERGY CORP | 36,030 | $2.0B | 0.15% | |
| 167 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 87,305 | $2.0B | 0.15% | |
| 168 | MPTMEDICAL PROPERTIES TRUST INC. | 93,003 | $2.0B | 0.15% | |
| 169 | STXSEAGATE TECHNOLOGY | 32,254 | $2.0B | 0.15% | |
| 170 | VFHVANGUARD FINANCIAL ETF | 27,339 | $2.0B | 0.15% | |
| 171 | SIEBSIEMENS A G SPONSORED ADR | 27,243 | $2.0B | 0.14% | |
| 172 | MCYMERCURY GENERAL CORPORATION | 37,234 | $1.9B | 0.14% | |
| 173 | NRANRG ENERGY INC | 51,464 | $1.9B | 0.14% | |
| 174 | NTRNUTRIEN LTD | 39,503 | $1.9B | 0.14% | |
| 175 | MOALTRIA GROUP INC | 44,466 | $1.8B | 0.13% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.7B | 0.13% | |
| 177 | SCHBSCHWAB US BROAD MARKET ETF | 18,705 | $1.7B | 0.13% | |
| 178 | CSCOCISCO SYSTEMS INC | 37,974 | $1.7B | 0.12% | |
| 179 | CBTCABOT CORP | 37,112 | $1.7B | 0.12% | |
| 180 | UGIUGI CORP | 46,783 | $1.6B | 0.12% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD E | 17,410 | $1.6B | 0.12% | |
| 182 | SCHOSCHWAB SHORT-TERM U.S. TREASUR | 30,770 | $1.6B | 0.12% | |
| 183 | UMBFUMB FINL CORP | 22,511 | $1.6B | 0.11% | |
| 184 | KSUEURKANSAS CITY SOUTHERN | 6,947 | $1.4B | 0.10% | |
| 185 | SDYSPDR S&P DIVIDEND ETF | 9,525 | $1.0B | 0.07% | |
| 186 | PEPPEPSICO | 6,604 | $979.0M | 0.07% | |
| 187 | USBUS BANCORP | 20,946 | $976.0M | 0.07% | |
| 188 | FISVFISERV INC | 8,429 | $960.0M | 0.07% | |
| 189 | MCDMCDONALDS | 4,290 | $921.0M | 0.07% | |
| 190 | PGPROCTER & GAMBLE CO | 6,374 | $887.0M | 0.07% | |
| 191 | IWMISHARES RUSSELL 2000 | 4,269 | $837.0M | 0.06% | |
| 192 | IBMINTL BUSINESS MACHINES | 6,625 | $834.0M | 0.06% | |
| 193 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 13,820 | $805.0M | 0.06% | |
| 194 | CBSHCOMMERCE BANCSHARES | 11,871 | $780.0M | 0.06% | |
| 195 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,574 | $749.0M | 0.06% | |
| 196 | VEUVANGUARD FTSE ALL-WORLD EX-US | 12,156 | $709.0M | 0.05% | |
| 197 | NVDANVIDIA CORP | 1,298 | $678.0M | 0.05% | |
| 198 | 4I1PHILIP MORRIS INTERNATIONAL | 7,629 | $632.0M | 0.05% | |
| 199 | IWBISHARES RUSSELL 1000 INDEX | 2,824 | $598.0M | 0.04% | |
| 200 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,935 | $592.0M | 0.04% |