MERITAGE PORTFOLIO MANAGEMENT Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$1.8T
Holdings
337
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIWHIGHWOODS PROPERTIES | 115,401 | $5.1B | 0.29% | |
| 102 | BNPQYBNP PARIBAS ADR | 143,992 | $5.0B | 0.28% | |
| 103 | SNASNAP-ON INC | 23,079 | $5.0B | 0.28% | |
| 104 | ARWARROW ELECTRONICS | 36,800 | $4.9B | 0.28% | |
| 105 | BMYBRISTOL-MYERS SQUIBB | 79,060 | $4.9B | 0.28% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 26,099 | $4.9B | 0.28% | |
| 107 | CMCSACOMCAST CORP CL A | 96,348 | $4.8B | 0.27% | |
| 108 | KOCOCA COLA CO | 81,757 | $4.8B | 0.27% | |
| 109 | EOGEOG RESOURCES INC | 54,349 | $4.8B | 0.27% | |
| 110 | XOMEXXON MOBIL CORP | 76,099 | $4.7B | 0.26% | |
| 111 | EMREMERSON ELECTRIC | 49,926 | $4.6B | 0.26% | |
| 112 | CR1USDCRANE CO | 43,003 | $4.4B | 0.25% | |
| 113 | ABBVABBVIE INC | 31,280 | $4.2B | 0.24% | |
| 114 | TRTN-PATRITON INTERNATIONAL LIMITED | 69,903 | $4.2B | 0.24% | |
| 115 | WPCW P CAREY & CO LLC | 48,416 | $4.0B | 0.23% | |
| 116 | VIRTVIRTU FINANCIAL INC | 131,123 | $3.8B | 0.21% | |
| 117 | KEYKEYCORP | 161,964 | $3.7B | 0.21% | |
| 118 | MUBISHARES NATIONAL AMT-FREE MUNI | 31,418 | $3.7B | 0.21% | |
| 119 | VMWEURVMWARE INC CL A | 31,126 | $3.6B | 0.20% | |
| 120 | APAMARTISAN PARTNERS ASSET MANAGEM | 74,334 | $3.5B | 0.20% | |
| 121 | ELUXYELECTROLUX AB ADR | 72,775 | $3.5B | 0.20% | |
| 122 | SPHDINVESCO S&P 500 HIGH DIV LOW V | 77,837 | $3.5B | 0.20% | |
| 123 | CTRACOTERRA ENERGY INC. | 182,999 | $3.5B | 0.20% | |
| 124 | CTRECARETRUST REIT INC | 144,368 | $3.3B | 0.19% | |
| 125 | OGEOGE ENERGY CORP | 84,652 | $3.2B | 0.18% | |
| 126 | VLVLYVOLVO AB | 140,648 | $3.2B | 0.18% | |
| 127 | TRVCCITIGROUP INC | 53,059 | $3.2B | 0.18% | |
| 128 | DELLDELL INC | 55,830 | $3.1B | 0.18% | |
| 129 | MCMOELIS & CO | 49,772 | $3.1B | 0.18% | |
| 130 | CVXCHEVRON CORP | 26,428 | $3.1B | 0.18% | |
| 131 | GILDGILEAD SCIENCES INC | 42,564 | $3.1B | 0.18% | |
| 132 | —AMERICAN ELECTRIC POWER CO 6.1 | 58,619 | $3.1B | 0.17% | |
| 133 | BMTABRITISH AMERICAN TOBACCO PLC A | 81,536 | $3.0B | 0.17% | |
| 134 | NFGNATIONAL FUEL GAS CO | 47,549 | $3.0B | 0.17% | |
| 135 | VTIVANGUARD TOTAL STOCK MKT ETF | 12,051 | $2.9B | 0.17% | |
| 136 | HMCHONDA MOTOR | 102,152 | $2.9B | 0.16% | |
| 137 | VUGVANGUARD GROWTH ETF | 8,990 | $2.9B | 0.16% | |
| 138 | NWENORTHWESTERN CORP | 50,385 | $2.9B | 0.16% | |
| 139 | LEGLEGGETT & PLATT INC | 69,936 | $2.9B | 0.16% | |
| 140 | WOOFOOT LOCKER INC | 63,976 | $2.8B | 0.16% | |
| 141 | 4I1PHILIP MORRIS INTERNATIONAL | 29,231 | $2.8B | 0.16% | |
| 142 | MOALTRIA GROUP INC | 57,594 | $2.7B | 0.15% | |
| 143 | METMETLIFE INC | 42,757 | $2.7B | 0.15% | |
| 144 | ULUNILEVER PLC SPON ADR | 48,885 | $2.6B | 0.15% | |
| 145 | ILPTINDUSTRIAL LOGISTICS PPTYS TRU | 103,104 | $2.6B | 0.15% | |
| 146 | NVTnVENT ELECTRIC PLC | 67,597 | $2.6B | 0.15% | |
| 147 | PG4PRINCIPAL FINANCIAL GROUP INC | 35,055 | $2.5B | 0.14% | |
| 148 | NNNNATIONAL RETAIL PROPERTIES INC | 52,601 | $2.5B | 0.14% | |
| 149 | OREALTY INCOME CORP | 35,080 | $2.5B | 0.14% | |
| 150 | CMICUMMINS INC | 11,502 | $2.5B | 0.14% | |
| 151 | MAMASTERCARD INC | 6,788 | $2.4B | 0.14% | |
| 152 | UMBFUMB FINL CORP | 22,336 | $2.4B | 0.13% | |
| 153 | PNWPINNACLE WEST CAPITAL CP | 33,552 | $2.4B | 0.13% | |
| 154 | GPCGENUINE PARTS CO | 16,680 | $2.3B | 0.13% | |
| 155 | CRCCANADIAN NAT RES LTD | 54,748 | $2.3B | 0.13% | |
| 156 | —ANGLO AMERICAN PLC | 111,142 | $2.3B | 0.13% | |
| 157 | PCHPOTLATCHDELTIC CORP | 37,932 | $2.3B | 0.13% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $2.3B | 0.13% | |
| 159 | UOVEYUNITED OVERSEAS BK LTD SPONSOR | 55,500 | $2.2B | 0.13% | |
| 160 | BABOEING CO | 10,744 | $2.2B | 0.12% | |
| 161 | BKEBUCKLE INC | 50,909 | $2.2B | 0.12% | |
| 162 | SLGSL GREEN REALTY CORP | 30,048 | $2.2B | 0.12% | |
| 163 | LCIILCI INDUSTRIES | 13,762 | $2.1B | 0.12% | |
| 164 | OMCOMNICOM | 28,855 | $2.1B | 0.12% | |
| 165 | HRUSDHEALTHCARE REALTY TRUST INC. | 63,659 | $2.0B | 0.11% | |
| 166 | GDGENERAL DYNAMICS CORP | 9,556 | $2.0B | 0.11% | |
| 167 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 12,145 | $2.0B | 0.11% | |
| 168 | VYMVANGUARD HIGH DIVIDEND YIELD E | 17,595 | $2.0B | 0.11% | |
| 169 | GRMNGARMIN LTD ADR | 14,400 | $2.0B | 0.11% | |
| 170 | MDC1USDMDC HOLDINGS INC | 34,509 | $1.9B | 0.11% | |
| 171 | NVDANVIDIA CORP | 6,527 | $1.9B | 0.11% | |
| 172 | IJRISHARES S&P SMALLCAP 600 | 16,484 | $1.9B | 0.11% | |
| 173 | EVRGEVERGY INC | 27,323 | $1.9B | 0.11% | |
| 174 | RGRSTURM RUGER & CO INC | 27,339 | $1.9B | 0.11% | |
| 175 | SCHBSCHWAB US BROAD MARKET ETF | 16,277 | $1.8B | 0.10% | |
| 176 | CBTCABOT CORP | 31,893 | $1.8B | 0.10% | |
| 177 | ORIOLD REPUBLIC INTL | 71,825 | $1.8B | 0.10% | |
| 178 | STXSEAGATE TECHNOLOGY | 14,769 | $1.7B | 0.09% | |
| 179 | SCHRSCHWAB INTERMEDIATE-TERM US TR | 29,488 | $1.7B | 0.09% | |
| 180 | RIORIO TINTO PLC SPONSORED ADR | 24,115 | $1.6B | 0.09% | |
| 181 | KMIKINDER MORGAN INC | 92,145 | $1.5B | 0.08% | |
| 182 | VODVODAFONE GROUP PLC SPONSORED A | 93,386 | $1.4B | 0.08% | |
| 183 | LLYLILLY (ELI) | 5,000 | $1.4B | 0.08% | |
| 184 | HDHOME DEPOT INC | 3,323 | $1.4B | 0.08% | |
| 185 | VXUSVANGUARD TOTAL INTL STOCK ETF | 21,521 | $1.4B | 0.08% | |
| 186 | IWMISHARES RUSSELL 2000 | 5,568 | $1.2B | 0.07% | |
| 187 | CP.TOCANADIAN PACIFIC RAILWAY LIMIT | 16,669 | $1.2B | 0.07% | |
| 188 | USBUS BANCORP | 21,096 | $1.2B | 0.07% | |
| 189 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,113 | $1.2B | 0.07% | |
| 190 | MCDMCDONALDS | 4,266 | $1.1B | 0.06% | |
| 191 | PEPPEPSICO | 6,510 | $1.1B | 0.06% | |
| 192 | VEUVANGUARD FTSE ALL-WORLD EX-US | 17,801 | $1.1B | 0.06% | |
| 193 | PGPROCTER & GAMBLE CO | 6,443 | $1.1B | 0.06% | |
| 194 | IVWISHARES S&P 500 GROWTH INDEX | 11,972 | $1.0B | 0.06% | |
| 195 | SLYVSPDR S&P 600 SMALL CAP VALUE E | 11,228 | $951.0M | 0.05% | |
| 196 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 12,886 | $944.0M | 0.05% | |
| 197 | IBMINTL BUSINESS MACHINES | 6,524 | $872.0M | 0.05% | |
| 198 | GOOGALPHABET INC CL C | 298 | $862.0M | 0.05% | |
| 199 | EBNDSPDR BLOOMBERG BARCLAYS EM BON | 35,235 | $861.0M | 0.05% | |
| 200 | CBSHCOMMERCE BANCSHARES | 12,196 | $838.0M | 0.05% |