MERITAGE PORTFOLIO MANAGEMENT Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.8B
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $114.3M |
MSFTMICROSOFT CORP | $92.0M |
AMZNAMAZON INC | $57.9M |
GOOGLALPHABET INC CL A | $56.2M |
IGSBISHARES SHORT-TERM CORPORATE B | $47.7M |
FTNTFORTINET INC. | $44.8M |
GNRCGENERAC HOLDINGS INC | $34.8M |
TPDTEMPUR SEALY INTL INC | $32.9M |
KLACKLA CORPORATION | $28.0M |
REMXVANECK VECTORS RARE EARTH/STRA | $25.9M |
DHRDANAHER CORP | $25.9M |
LRCXEURLAM RESEARCH | $24.2M |
METAMETA PLATFORMS INC. | $24.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $23.7M |
AMEAMETEK INC | $22.7M |
BUWABIO RAD LABS INC CL A | $22.2M |
PRFTUSDPERFICIENT INC | $20.5M |
ADBEADOBE INC | $20.2M |
AVGOBROADCOM LTD | $19.0M |
LEALEAR CORPORATION | $18.9M |
GVIISHARES BARCLAYS INT GOVT/CRED | $17.8M |
SPGIS&P GLOBAL INC | $16.9M |
CROXCROCS INC | $16.0M |
1GSNNOVANTA INC | $16.0M |
MEDPMEDPACE HOLDINGS | $15.6M |
CHRWC H ROBINSON WORLDWIDE INC | $14.4M |
BBYBEST BUY | $14.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.4M |
PNRPENTAIR INC | $13.2M |
SPYVSPDR S&P 500 VALUE ETF | $13.1M |
SCHPSCHWAB US TIPS ETF | $12.5M |
FNFFIDELITY NATIONAL FINANCIAL IN | $12.2M |
SPYGSPDR S&P 500 GROWTH ETF | $12.1M |
TROWPRICE T ROWE GROUP INC | $11.8M |
ASMLASML HOLDING NV | $11.7M |
ILMNILLUMINA INC. | $11.5M |
INMDINMODE LTD | $11.2M |
XLBMATERIALS SELECT SECTOR SPDR | $11.2M |
ETSYETSY INC. | $10.8M |
HSYHERSHEY | $10.7M |
YETIYETI HOLDINGS INC | $10.6M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $10.3M |
VCSHVANGUARD SHORT-TERM CORP BOND | $10.1M |
IWFISHARES RUSSELL 1000 GROWTH | $9.9M |
IEXIDEX CORPORATION | $9.8M |
SUBISHARES S&P SHORT TERM NATIONA | $9.6M |
MRNAMODERNA INC | $9.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $9.4M |
IGIBiSHARES INT-TERM CORP BOND ETF | $9.3M |
FFORD MOTOR | $8.9M |
XLUUTILITIES SELECT SECTOR SPDR | $8.8M |
CSCOCISCO SYSTEMS INC | $8.7M |
GPIGROUP 1 AUTOMOTIVE INC | $8.6M |
VLUEISHARES MSCI USA VALUE FACTOR | $8.4M |
TTENTOTALENERGIES SE | $8.3M |
PPLPPL CORP | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
WMTWAL-MART STORES INC | $8.1M |
SCHOSCHWAB SHORT-TERM U.S. TREASUR | $7.9M |
SPGSIMON PPTY GROUP REIT | $7.7M |
EXPDEXPEDITORS INTL WASH | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
NVONOVO-NORDISK A S ADR | $7.4M |
INTCINTEL CORP | $7.4M |
BACVERIZON COMMUNICATIONS | $7.3M |
ICLRICON PLC | $7.2M |
SPYS & P 500 DEPOSITARY RECEIPT | $7.2M |
PRUPRUDENTIAL FINANCIAL INC | $7.2M |
HOLXHOLOGIC INC | $7.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $7.1M |
EXREXTRA SPACE STORAGE INC. | $7.0M |
XLFICONSUMER STAPLES SELECT SECTOR | $7.0M |
ODFLOLD DOMINION FREIGHT | $6.9M |
CFGCITIZENS FINANCIAL GROUP INC | $6.8M |
BPB P PLC-SPON ADR | $6.7M |
SHMSPDR BARCLAYS CAPITAL SHRT TER | $6.7M |
KRKROGER CO | $6.6M |
ABGAMERISOURCEBERGEN CORP | $6.6M |
COFCAPITAL ONE FINL CORP | $6.5M |
PFEPFIZER INC | $6.5M |
MCKMCKESSON CORP | $6.5M |
JNJJOHNSON & JOHNSON | $6.3M |
AMATAPPLIED MATLS INC | $6.2M |
JPMJP MORGAN CHASE & CO | $6.1M |
ELVANTHEM INC | $6.1M |
AYIACUITY BRANDS INC | $6.0M |
LKQ1LKQ CORP | $5.9M |
LOWLOWES COMPANIES | $5.9M |
PLXSPLEXUS CORP. | $5.7M |
IVVISHARES S&P 500 INDEX | $5.7M |
FCNFTI CONSULTING INC | $5.7M |
WFCWELLS FARGO COMPANY | $5.6M |
STLDSTEEL DYNAMICS INC | $5.6M |
GWWGRAINGER W W INC | $5.6M |
DHIDR HORTON INC | $5.6M |
OZKBANK OZK | $5.6M |
IWDISHARES RUSSELL 1000 VALUE | $5.4M |
GSGOLDMAN SACHS GROUP INC | $5.4M |
MGAMAGNA INTL CL A | $5.4M |
COPCONOCOPHILLIPS | $5.3M |
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