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 | Value |
|---|---|
FISVFISERV INC | $761.0M |
IWBISHARES RUSSELL 1000 INDEX | $747.0M |
VOVANGUARD MID-CAP ETF | $738.0M |
SDYSPDR S&P DIVIDEND ETF | $737.0M |
SEBSEABOARD CORP | $681.0M |
IUSGISHARES CORE S&P US GROWTH | $680.0M |
TNETTRINET GROUP INC | $659.0M |
ASGNASGN INC | $656.0M |
BAMBROOKFIELD ASSET MANAGEMENT IN | $649.0M |
SCHASCHWAB US SMALL-CAP ETF | $622.0M |
IYWISHARES US TECHNOLOGY ETF | $618.0M |
VBRVANGUARD SMALL-CAP VALUE ETF | $592.0M |
CUBICUSTOMERS BANCORP INC | $561.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $529.0M |
CFBCROSSFIRST BANKSHARES INC | $526.0M |
IBPINSTALLED BUILDING PRODUCTS | $525.0M |
ATKRATKORE INTL GROUP INC | $491.0M |
ESGVVANGUARD ESG US STOCK ETF | $468.0M |
GQ9SPDR GOLD TRUST | $447.0M |
LSCCLATTICE SEMICONDUCTOR | $438.0M |
CBZCBIZ INC | $436.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $432.0M |
FIXCOMFORT SYSTEMS USA INC | $430.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $417.0M |
SLBSCHLUMBERGER LTD | $416.0M |
EMEEMCOR GROUP INC | $408.0M |
DISDISNEY WALT CO DEL | $405.0M |
DOCUDOCUSIGN INC | $400.0M |
IDXXIDEXX LABORATORIES INC | $398.0M |
CERNCHFCERNER CORP | $397.0M |
NVMINOVA MEASURING INSTRUMENTS LTD | $396.0M |
EFTTECHTARGET INC | $392.0M |
NEENEXTERA ENERGY INC | $388.0M |
ABTABBOTT LABORATORIES | $385.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $385.0M |
MYRGMYR GROUP INC. | $382.0M |
DECKDECKERS OUTDOOR CORP | $381.0M |
EVTCEVERTEC INC | $373.0M |
PDCEUSDPDC ENERGY INC | $365.0M |
VTVVANGUARD VALUE ETF | $363.0M |
ASIXADVANSIX INC COM | $362.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $357.0M |
GMGENERAL MOTORS COMPANY | $356.0M |
NSRGYNESTLE S.A. ADR | $354.0M |
EAFEURGRAFTECH INTERNATIONAL LTD | $351.0M |
COKECOCA-COLA BOTTLING CO | $347.0M |
CMFISHARES CALIFORNIA MUNI BOND E | $346.0M |
MDLZMONDELEZ INTERNATIONAL INC. | $346.0M |
SYNASYNAPTICS INC | $345.0M |
FWRDUSDFORWARD AIR CORPORATION | $333.0M |
EMLCVANECK VECTORS J.P.. MORGAN EM | $332.0M |
VIGVANGUARD DIVIDEND APPREC | $321.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $319.0M |
EFAISHARES MSCI EAFE INDEX FUND | $318.0M |
MTHMERITAGE HOMES CORP | $317.0M |
USHYISHARES BROAD USD HIGH YIELD C | $312.0M |
AFWALIGN TECHNOLOGY INC. | $311.0M |
NYFISHARES NY MUNI BD ETF | $310.0M |
WEAWESTERN ALLIANCE BANCORP | $306.0M |
HBNCHORIZON BANCORP | $303.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $301.0M |
GOODGLADSTONE COMMERCIAL CORP | $297.0M |
LHXL3HARRIS TECHNOLOGIES INC | $295.0M |
HWKNHAWKINS INC. | $290.0M |
DIODDIODES INC | $289.0M |
IAU*ISHARES COMEX GOLD TRUST | $288.0M |
XPELXPEL INC | $288.0M |
AELUSDAMERICAN EQUITY INV LIFE HLDG | $286.0M |
EXPEAGLE MATERIALS | $286.0M |
NSANATIONAL STORAGE AFFILIATES TR | $285.0M |
THGHANOVER INSURANCE GROUP INC | $284.0M |
TAT & T INC | $283.0M |
AITAPPLIED INDUSTRIAL TECHNOLOGIE | $283.0M |
BLDRBUILDERS FIRSTSOURCE | $279.0M |
YELPYELP INC | $279.0M |
NHCNATIONAL HEALTHCARE CORPORATIO | $278.0M |
BACBANK OF AMERICA CORP | $278.0M |
ASOACADEMY SPORT AND OUTDOORS INC | $277.0M |
OXMOXFORD INDUSTRIES INC | $277.0M |
SCHFSCHWAB INTL EQUITY ETF | $273.0M |
MXLMAXLINEAR INC | $272.0M |
CATYCATHAY GENERAL BANCORP | $269.0M |
CWCURTISS-WRIGHT CORP | $265.0M |
EWGISHARES MSCI GERMANY ETF | $262.0M |
CCCHEMOURS CO | $261.0M |
DDDUPONT DE NEMOURS INC | $259.0M |
HTHHILLTOP HOLDINGS | $257.0M |
SFSTIFEL FINL CORP | $249.0M |
SMSM ENERGY CO | $248.0M |
ISRGINTUITIVE SURGICAL INC | $247.0M |
PRIPRIMERICA INC. | $245.0M |
FBMSUSDFIRST BANCSHARES INC | $245.0M |
MTGMGIC INVESTMENT CORP | $245.0M |
COSCNO FINANCIAL GROUP | $244.0M |
CRUSCIRRUS LOGIC INC | $240.0M |
GU9GUESS INC | $236.0M |
AXONAXON ENTERPRISE INC | $236.0M |
WMSADVANCED DRAINAGE SYSTEMS | $236.0M |
TXRHTEXAS ROADHOUSE INC | $235.0M |
TYLTYLER | $234.0M |