MERITAGE PORTFOLIO MANAGEMENT Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.5T
Holdings
339
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTLUNITIL CORP | 5,632 | $296.0M | 0.02% | |
| 102 | LMTLOCKHEED MARTIN CORP | 653 | $296.0M | 0.02% | |
| 103 | CTRACOTERRA ENERGY INC. | 11,450 | $292.0M | 0.02% | |
| 104 | NSRGYNESTLE S.A. ADR | 2,520 | $291.0M | 0.02% | |
| 105 | COSTCOSTCO WHOLESALE CORP | 439 | $290.0M | 0.02% | |
| 106 | KFYKORN/FERRY INTERNATIONAL | 4,865 | $289.0M | 0.02% | |
| 107 | CRUSCIRRUS LOGIC INC | 3,478 | $289.0M | 0.02% | |
| 108 | BACVERIZON COMMUNICATIONS | 7,617 | $287.0M | 0.02% | |
| 109 | IPSEYIPSEN SA | 9,431 | $278.0M | 0.02% | |
| 110 | HBNCHORIZON BANCORP | 19,195 | $275.0M | 0.02% | |
| 111 | UTHUNITED THERAPEUTIC DEL | 1,246 | $274.0M | 0.02% | |
| 112 | CMECME GROUP INC | 1,300 | $274.0M | 0.02% | |
| 113 | MCHPMICROCHIP TECHNOLOGY | 3,039 | $274.0M | 0.02% | |
| 114 | ARWARROW ELECTRONICS | 2,107 | $258.0M | 0.02% | |
| 115 | SCHASCHWAB US SMALL-CAP ETF | 5,378 | $254.0M | 0.02% | |
| 116 | CFBCROSSFIRST BANKSHARES INC | 18,734 | $254.0M | 0.02% | |
| 117 | BHBBAR HARBOR BANKSHARES | 8,523 | $250.0M | 0.02% | |
| 118 | NWENORTHWESTERN CORP | 4,894 | $249.0M | 0.02% | |
| 119 | DDDUPONT DE NEMOURS INC | 3,205 | $247.0M | 0.02% | |
| 120 | AMKRAMKOR TECHNOLOGY INC | 7,311 | $243.0M | 0.02% | |
| 121 | SCHFSCHWAB INTL EQUITY ETF | 6,520 | $241.0M | 0.02% | |
| 122 | GEFGREIF BROTHERS | 3,609 | $237.0M | 0.02% | |
| 123 | USOUNITED STATES OIL FUND LP ETF | 3,500 | $233.0M | 0.02% | |
| 124 | VIGVANGUARD DIVIDEND APPREC | 1,357 | $231.0M | 0.02% | |
| 125 | EFAISHARES MSCI EAFE INDEX FUND | 2,975 | $224.0M | 0.01% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 661 | $223.0M | 0.01% | |
| 127 | RSPINVESCO S&P 500 EQUAL WEIGHT | 1,380 | $218.0M | 0.01% | |
| 128 | LRCXEURLAM RESEARCH | 275 | $215.0M | 0.01% | |
| 129 | UNPUNION PACIFIC | 837 | $206.0M | 0.01% | |
| 130 | ACNACCENTURE PLC | 585 | $205.0M | 0.01% | |
| 131 | MLB1MERCADOLIBRE INC. | 128 | $201.0M | 0.01% | |
| 132 | CIOCITY OFFICE REIT INC | 31,804 | $194.0M | 0.01% | |
| 133 | BDNBRANDYWINE REALTY TRUST | 33,371 | $180.0M | 0.01% | |
| 134 | METMETLIFE INC | 36,830 | $148.0M | 0.01% | |
| 135 | CALCCALCIMEDICA INC | 46,000 | $132.0M | 0.01% | |
| 136 | GBYSANGAMO BIOSCIENCES INC | 78,260 | $43.0M | 0.00% | |
| 137 | —TINYBEANS GROUP PTY LTD | 125,000 | $9.0M | 0.00% | |
| 138 | —NEWHYDROGEN INC | 200,000 | $1.0M | 0.00% | |
| 139 | —LAKE RESOURCES NL | 10,000 | $1.0M | 0.00% | |
| 140 | AAPLAPPLE INC | 503,446 | $96K | 0.00% | |
| 141 | MSFTMICROSOFT CORP | 217,149 | $81K | 0.00% | |
| 142 | GOOGLALPHABET INC CL A | 421,598 | $58K | 0.00% | |
| 143 | AVGOBROADCOM LTD | 34,428 | $38K | 0.00% | |
| 144 | SPYVSPDR S&P 500 VALUE ETF | 539,194 | $25K | 0.00% | |
| 145 | NVONOVO-NORDISK A S ADR | 249,059 | $25K | 0.00% | |
| 146 | LNGCHENIERE ENERGY INC | 140,193 | $23K | 0.00% | |
| 147 | CDNSCADENCE DESIGN SYSTEMS INC | 86,406 | $23K | 0.00% | |
| 148 | FTNTFORTINET INC. | 383,548 | $22K | 0.00% | |
| 149 | AMZNAMAZON INC | 139,752 | $21K | 0.00% | |
| 150 | ASMLASML HOLDING NV | 28,742 | $21K | 0.00% | |
| 151 | AMEAMETEK INC | 131,881 | $21K | 0.00% | |
| 152 | ADBEADOBE INC | 30,666 | $18K | 0.00% | |
| 153 | BKNGBOOKING HOLDINGS INC | 4,974 | $17K | 0.00% | |
| 154 | MAMASTERCARD INC | 40,951 | $17K | 0.00% | |
| 155 | PXDEURPIONEER NAT RES CO | 76,684 | $17K | 0.00% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 39,348 | $16K | 0.00% | |
| 157 | DHRDANAHER CORP | 67,240 | $15K | 0.00% | |
| 158 | KLACKLA CORPORATION | 26,626 | $15K | 0.00% | |
| 159 | HUMHUMANA INC | 32,389 | $14K | 0.00% | |
| 160 | METAMETA PLATFORMS INC. | 33,177 | $11K | 0.00% | |
| 161 | ANETEURARISTA NETWORKS | 49,175 | $11K | 0.00% | |
| 162 | IGSBISHARES SHORT-TERM CORPORATE B | 217,079 | $11K | 0.00% | |
| 163 | REMXVANECK VECTORS RARE EARTH/STRA | 187,314 | $11K | 0.00% | |
| 164 | WSMWILLIAMS-SONOMA INC | 56,675 | $11K | 0.00% | |
| 165 | CHECHEMED CORP | 19,321 | $11K | 0.00% | |
| 166 | MBGYYMERCEDES-BENZ GROUP AG | 599,754 | $10K | 0.00% | |
| 167 | JAZZJAZZ PHARMACEUTICALS PLC | 85,039 | $10K | 0.00% | |
| 168 | MCDMCDONALDS | 34,451 | $10K | 0.00% | |
| 169 | EX9EXELIXIS INC. | 422,676 | $10K | 0.00% | |
| 170 | HOLXHOLOGIC INC | 141,485 | $10K | 0.00% | |
| 171 | HBC2HSBC HOLDINGS PLC | 247,629 | $10K | 0.00% | |
| 172 | JPMJP MORGAN CHASE & CO | 60,320 | $10K | 0.00% | |
| 173 | PHMPULTEGROUP INC | 101,854 | $10K | 0.00% | |
| 174 | PAGPENSKE AUTOMOTIVE GROUP INC | 67,149 | $10K | 0.00% | |
| 175 | DBXDROPBOX INC. | 342,484 | $10K | 0.00% | |
| 176 | JNJJOHNSON & JOHNSON | 55,220 | $8K | 0.00% | |
| 177 | IWFISHARES RUSSELL 1000 GROWTH | 27,592 | $8K | 0.00% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 15,848 | $8K | 0.00% | |
| 179 | IVVISHARES S&P 500 INDEX | 18,289 | $8K | 0.00% | |
| 180 | RSRELIANCE STEEL | 32,084 | $8K | 0.00% | |
| 181 | HSYHERSHEY | 47,666 | $8K | 0.00% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC CL B | 22,574 | $8K | 0.00% | |
| 183 | ADSKAUTODESK INC | 36,264 | $8K | 0.00% | |
| 184 | GWWGRAINGER W W INC | 9,801 | $8K | 0.00% | |
| 185 | ABGCENCORA INC | 36,487 | $7K | 0.00% | |
| 186 | XLUUTILITIES SELECT SECTOR SPDR | 115,333 | $7K | 0.00% | |
| 187 | SPYGSPDR S&P 500 GROWTH ETF | 113,371 | $7K | 0.00% | |
| 188 | WFCWELLS FARGO COMPANY | 153,911 | $7K | 0.00% | |
| 189 | QCOMQUALCOMM | 52,827 | $7K | 0.00% | |
| 190 | AMGNAMGEN | 27,142 | $7K | 0.00% | |
| 191 | AMATAPPLIED MATLS INC | 44,587 | $7K | 0.00% | |
| 192 | ORLYO'REILLY AUTOMOTIVE INC | 7,533 | $7K | 0.00% | |
| 193 | XOPSPDR S&P OIL & GAS E&P ETF | 54,334 | $7K | 0.00% | |
| 194 | TNETTRINET GROUP INC | 60,066 | $7K | 0.00% | |
| 195 | PGPROCTER & GAMBLE CO | 52,423 | $7K | 0.00% | |
| 196 | VRSNVERISIGN INC | 36,900 | $7K | 0.00% | |
| 197 | VOYAVOYA FINANCIAL INC | 99,607 | $7K | 0.00% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH | 45,007 | $6K | 0.00% | |
| 199 | AFLAFLAC INC | 75,533 | $6K | 0.00% | |
| 200 | EAELECTRONIC ARTS INC | 47,097 | $6K | 0.00% |