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 |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC | 2,625 | $584.0M | 0.04% | |
| 202 | BROBROWN & BROWN INC | 11,870 | $563.0M | 0.04% | |
| 203 | DISDISNEY WALT CO DEL | 3,101 | $562.0M | 0.04% | |
| 204 | IJRISHARES S&P SMALLCAP 600 | 5,661 | $520.0M | 0.04% | |
| 205 | MRNAMODERNA INC | 4,954 | $518.0M | 0.04% | |
| 206 | GOOGALPHABET INC CL C | 294 | $515.0M | 0.04% | |
| 207 | VXUSVANGUARD TOTAL INTL STOCK ETF | 8,545 | $514.0M | 0.04% | |
| 208 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,864 | $499.0M | 0.04% | |
| 209 | GQ9SPDR GOLD TRUST | 2,685 | $479.0M | 0.04% | |
| 210 | IYWISHARES US TECHNOLOGY ETF | 5,380 | $458.0M | 0.03% | |
| 211 | RGENREPLIGEN CORPORATION | 2,350 | $450.0M | 0.03% | |
| 212 | BAMBROOKFIELD ASSET MANAGEMENT IN | 10,754 | $444.0M | 0.03% | |
| 213 | GILDGILEAD SCIENCES INC | 7,448 | $434.0M | 0.03% | |
| 214 | IUSGISHARES CORE S&P US GROWTH | 4,891 | $434.0M | 0.03% | |
| 215 | CERNCHFCERNER CORP | 4,901 | $385.0M | 0.03% | |
| 216 | CFBCROSSFIRST BANKSHARES INC | 33,684 | $362.0M | 0.03% | |
| 217 | VWOVANGUARD EMERGING MARKETS | 7,052 | $353.0M | 0.03% | |
| 218 | CMFISHARES CALIFORNIA MUNI BOND E | 5,555 | $349.0M | 0.03% | |
| 219 | VBRVANGUARD SMALL-CAP VALUE ETF | 2,440 | $347.0M | 0.03% | |
| 220 | USHYISHARES BROAD USD HIGH YIELD C | 8,320 | $343.0M | 0.03% | |
| 221 | IDXXIDEXX LABORATORIES INC | 685 | $342.0M | 0.03% | |
| 222 | NEENEXTERA ENERGY INC | 4,172 | $322.0M | 0.02% | |
| 223 | MDLZMONDELEZ INTERNATIONAL INC. | 5,211 | $305.0M | 0.02% | |
| 224 | ABTABBOTT LABORATORIES | 2,772 | $304.0M | 0.02% | |
| 225 | SLBSCHLUMBERGER LTD | 13,900 | $303.0M | 0.02% | |
| 226 | IAUUSDISHARES COMEX GOLD TRUST | 16,560 | $300.0M | 0.02% | |
| 227 | AFWALIGN TECHNOLOGY INC. | 558 | $298.0M | 0.02% | |
| 228 | CBZCBIZ INC | 11,195 | $298.0M | 0.02% | |
| 229 | EFAISHARES MSCI EAFE INDEX FUND | 4,065 | $297.0M | 0.02% | |
| 230 | FATEFATE THERAPEUTICS INC | 3,238 | $294.0M | 0.02% | |
| 231 | NYFISHARES NY MUNI BD ETF | 4,884 | $285.0M | 0.02% | |
| 232 | ESGVVANGUARD ESG US STOCK ETF | 3,825 | $268.0M | 0.02% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 1,384 | $262.0M | 0.02% | |
| 234 | VTVVANGUARD VALUE ETF | 2,131 | $254.0M | 0.02% | |
| 235 | MLB1MERCADOLIBRE INC. | 150 | $251.0M | 0.02% | |
| 236 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,903 | $243.0M | 0.02% | |
| 237 | VTRSVIATRIS INC | 12,930 | $242.0M | 0.02% | |
| 238 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 4,575 | $240.0M | 0.02% | |
| 239 | MKTXMARKETAXESS HOLDINGS INC | 420 | $240.0M | 0.02% | |
| 240 | NSRGYNESTLE S.A. ADR | 2,020 | $238.0M | 0.02% | |
| 241 | CRSPCRISPR THERAPEUTICS AG | 1,536 | $235.0M | 0.02% | |
| 242 | IWOISHARES RUSSELL 2000 GROWTH | 810 | $232.0M | 0.02% | |
| 243 | ONEQFIDELITY NASDAQ COMP INDEX | 455 | $228.0M | 0.02% | |
| 244 | DDDUPONT DE NEMOURS INC | 3,205 | $228.0M | 0.02% | |
| 245 | GEGENERAL ELECTRIC | 20,940 | $226.0M | 0.02% | |
| 246 | MRKMERCK & CO INC | 2,680 | $219.0M | 0.02% | |
| 247 | FLGTFULGENT GENETICS INC | 4,080 | $213.0M | 0.02% | |
| 248 | EFTTECHTARGET INC | 3,498 | $207.0M | 0.02% | |
| 249 | HELEHELEN OF TROY CORP LTD | 928 | $206.0M | 0.02% | |
| 250 | TYLTYLER | 470 | $205.0M | 0.02% | |
| 251 | IUSGISHARES CORE S&P US GROWTH | 300 | $27.0M | 0.00% | |
| 252 | —BIOSOLAR INC | 200,000 | $12.0M | 0.00% | |
| 253 | QTMMQUANTUM MATERIALS CORP | 46,230 | $2.0M | 0.00% | |
| 254 | —CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.00% | |
| 255 | MYFTMYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.00% | |
| 256 | EPEOE'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.00% |
PreviousPage 3 of 3