$1.12 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 229 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 59.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $79,241,000 | +26.6% | 684,235 | +298.7% | 7.08% | +17.7% |
MSFT | Buy | MICROSOFT CORP | $59,393,000 | +4.1% | 282,380 | +0.8% | 5.31% | -3.2% |
GVI | Buy | ISHARES BARCLAYS INT GOVT/CREDother equities | $17,327,000 | +8.4% | 147,159 | +8.4% | 1.55% | +0.8% |
MA | Buy | MASTERCARD INC | $16,949,000 | +14.5% | 50,119 | +0.1% | 1.52% | +6.5% |
TPX | Buy | TEMPUR SEALY INTL INC | $16,384,000 | +24.0% | 183,695 | +0.0% | 1.46% | +15.4% |
REMX | New | VANECK VECTORS RARE EARTH/STRA | $12,679,000 | – | 336,221 | +100.0% | 1.13% | – |
AVGO | New | BROADCOM LTD | $11,037,000 | – | 30,296 | +100.0% | 0.99% | – |
THO | Buy | THOR INDUSTRIES | $10,710,000 | +81.9% | 112,429 | +103.4% | 0.96% | +69.1% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother equities | $9,716,000 | +10.3% | 176,942 | +9.9% | 0.87% | +2.5% |
ILMN | Buy | ILLUMINA INC. | $9,361,000 | -14.0% | 30,286 | +3.0% | 0.84% | -20.0% |
QDEL | New | QUIDEL CORPORATION | $9,036,000 | – | 41,188 | +100.0% | 0.81% | – |
PNR | New | PENTAIR INC | $8,712,000 | – | 190,333 | +100.0% | 0.78% | – |
FB | Buy | FACEBOOK INC. | $8,656,000 | +15.6% | 33,051 | +0.2% | 0.77% | +7.5% |
SPYG | New | SPDR S&P 500 GROWTH ETFother equities | $8,010,000 | – | 159,850 | +100.0% | 0.72% | – |
PRFT | New | PERFICIENT INC | $6,948,000 | – | 162,556 | +100.0% | 0.62% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $6,816,000 | +14.4% | 283,189 | +10.0% | 0.61% | +6.3% |
SPYV | New | SPDR S&P 500 VALUE ETFother equities | $6,514,000 | – | 215,681 | +100.0% | 0.58% | – |
HOLX | New | HOLOGIC INC | $6,486,000 | – | 97,575 | +100.0% | 0.58% | – |
WMT | Buy | WAL-MART STORES INC | $6,334,000 | +17.4% | 45,273 | +0.5% | 0.57% | +9.1% |
INTC | Buy | INTEL CORP | $5,751,000 | +10.1% | 111,069 | +27.2% | 0.51% | +2.4% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD Eother equities | $4,400,000 | +29.8% | 54,362 | +26.4% | 0.39% | +20.6% |
ERIC | Buy | ERICSSON L M TEL CO ADR | $4,083,000 | +18.1% | 374,899 | +0.8% | 0.36% | +9.9% |
ASBFY | Buy | ASSOCIATED BRITISH FOODS PLC | $4,022,000 | +2.7% | 166,272 | +0.8% | 0.36% | -4.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,927,000 | +6.7% | 12,596 | +0.9% | 0.35% | -0.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,868,000 | +19.4% | 18,167 | +0.1% | 0.35% | +11.3% |
EXPD | Buy | EXPEDITORS INTL WASH | $3,746,000 | +20.3% | 41,383 | +1.0% | 0.34% | +12.0% |
PG | Buy | PROCTER & GAMBLE CO | $3,660,000 | +537.6% | 26,334 | +448.6% | 0.33% | +494.5% |
PLD | Buy | PROLOGIS INC | $3,663,000 | +8.5% | 36,401 | +0.7% | 0.33% | +0.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,639,000 | +22.8% | 8,243 | +0.8% | 0.32% | +14.0% |
BIIB | Buy | BIOGEN INC | $3,564,000 | +6.8% | 12,563 | +0.7% | 0.32% | -0.6% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $3,551,000 | -0.7% | 82,958 | +0.6% | 0.32% | -7.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,527,000 | -3.0% | 36,387 | +0.8% | 0.32% | -9.7% |
LLY | Buy | LILLY (ELI) | $3,487,000 | +304.1% | 23,559 | +348.1% | 0.31% | +275.9% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $3,482,000 | +12.6% | 63,409 | +0.8% | 0.31% | +4.7% |
PFE | Buy | PFIZER INC | $3,432,000 | +29.8% | 93,523 | +15.6% | 0.31% | +20.9% |
NVO | Buy | NOVO-NORDISK A S ADR | $3,383,000 | +6.7% | 48,724 | +0.6% | 0.30% | -1.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $3,361,000 | +23.2% | 48,421 | +0.8% | 0.30% | +14.5% |
CMCSA | Buy | COMCAST CORP CL A | $3,257,000 | +19.0% | 70,399 | +0.2% | 0.29% | +10.6% |
ICLR | Buy | ICON PLC | $3,214,000 | +14.1% | 16,818 | +0.5% | 0.29% | +5.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,149,000 | +5.7% | 8,215 | +0.6% | 0.28% | -1.7% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,117,000 | +5.1% | 49,064 | +0.8% | 0.28% | -2.1% |
PLXS | Buy | PLEXUS CORP. | $3,100,000 | +1.1% | 43,885 | +1.0% | 0.28% | -6.1% |
SJM | Buy | SMUCKER J M CO | $3,071,000 | +36.8% | 26,587 | +25.3% | 0.28% | +27.3% |
CAH | Buy | CARDINAL HEALTH | $3,046,000 | +39.4% | 64,884 | +55.0% | 0.27% | +29.5% |
IDA | Buy | IDACORP INC | $2,993,000 | -8.0% | 37,461 | +0.6% | 0.27% | -14.4% |
AMAT | Buy | APPLIED MATLS INC | $2,993,000 | -0.9% | 50,340 | +0.8% | 0.27% | -7.6% |
CVX | Buy | CHEVRON CORP | $2,944,000 | -18.9% | 40,894 | +0.6% | 0.26% | -24.6% |
SHM | Buy | SPDR BARCLAYS CAPITAL SHRT TERother equities | $2,879,000 | +6.8% | 57,739 | +6.8% | 0.26% | -0.8% |
DHI | New | DR HORTON INC | $2,860,000 | – | 37,814 | +100.0% | 0.26% | – |
MCK | Buy | MCKESSON CORP | $2,846,000 | -2.7% | 19,111 | +0.2% | 0.25% | -9.6% |
GWW | New | GRAINGER W W INC | $2,826,000 | – | 7,921 | +100.0% | 0.25% | – |
NVT | Buy | nVENT ELECTRIC PLC | $2,817,000 | +61.3% | 159,242 | +70.8% | 0.25% | +50.0% |
JPM | Buy | JP MORGAN CHASE & CO | $2,796,000 | +3.4% | 29,045 | +1.0% | 0.25% | -3.8% |
ORI | Buy | OLD REPUBLIC INTL | $2,764,000 | +17.8% | 187,535 | +30.3% | 0.25% | +9.3% |
LOW | New | LOWES COMPANIES | $2,768,000 | – | 16,688 | +100.0% | 0.25% | – |
EA | New | ELECTRONIC ARTS INC | $2,750,000 | – | 21,084 | +100.0% | 0.25% | – |
BRO | Buy | BROWN & BROWN INC | $2,719,000 | +12.3% | 60,055 | +1.1% | 0.24% | +4.3% |
OGE | New | OGE ENERGY CORP | $2,719,000 | – | 90,668 | +100.0% | 0.24% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,702,000 | +23.3% | 12,628 | +1.2% | 0.24% | +14.7% |
BHP | Buy | BHP BILLITON LTD SP ADR | $2,694,000 | +4.8% | 52,104 | +0.8% | 0.24% | -2.4% |
HUBB | Buy | HUBBELL INC | $2,669,000 | +9.6% | 19,501 | +0.3% | 0.24% | +2.1% |
LEG | New | LEGGETT & PLATT INC | $2,655,000 | – | 64,495 | +100.0% | 0.24% | – |
KR | New | KROGER CO | $2,623,000 | – | 77,347 | +100.0% | 0.23% | – |
AMP | Buy | AMERIPRISE FINANCIAL INC | $2,610,000 | +3.3% | 16,935 | +0.6% | 0.23% | -4.1% |
TTE | Buy | TOTAL SE | $2,561,000 | -10.1% | 74,673 | +0.8% | 0.23% | -16.4% |
EXR | New | EXTRA SPACE STORAGE INC. | $2,436,000 | – | 22,770 | +100.0% | 0.22% | – |
ALL | Buy | ALLSTATE CORP | $2,437,000 | -2.4% | 25,891 | +0.6% | 0.22% | -9.2% |
EMR | Buy | EMERSON ELECTRIC | $2,412,000 | +7.5% | 36,782 | +1.7% | 0.22% | 0.0% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $2,387,000 | -2.9% | 64,752 | +1.6% | 0.21% | -9.7% |
VUG | Buy | VANGUARD GROWTH ETFother equities | $2,352,000 | +15.9% | 10,333 | +2.9% | 0.21% | +7.7% |
ABBV | New | ABBVIE INC | $2,325,000 | – | 26,546 | +100.0% | 0.21% | – |
MGA | New | MAGNA INTL CL A | $2,260,000 | – | 49,392 | +100.0% | 0.20% | – |
KMI | New | KINDER MORGAN INC | $2,245,000 | – | 182,088 | +100.0% | 0.20% | – |
QRTEA | Buy | QURATE RETAIL GROUP INC QVC GR | $2,245,000 | -22.2% | 312,683 | +2.9% | 0.20% | -27.7% |
DLTR | New | DOLLAR TREE INC | $2,231,000 | – | 24,430 | +100.0% | 0.20% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,215,000 | -14.6% | 61,670 | +0.7% | 0.20% | -20.5% |
AYI | New | ACUITY BRANDS INC | $2,130,000 | – | 20,807 | +100.0% | 0.19% | – |
EVRG | New | EVERGY INC | $2,113,000 | – | 41,570 | +100.0% | 0.19% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,079,000 | – | 10,343 | +100.0% | 0.19% | – |
LKQ | New | LKQ CORP | $2,012,000 | – | 72,558 | +100.0% | 0.18% | – |
FHI | New | FEDERATED HERMES INC | $1,998,000 | – | 92,875 | +100.0% | 0.18% | – |
SIMO | New | SILICON MOTION TECHNOLOGY ADR | $1,987,000 | – | 52,595 | +100.0% | 0.18% | – |
IVV | Buy | ISHARES S&P 500 INDEXother equities | $1,949,000 | +646.7% | 5,801 | +588.1% | 0.17% | +596.0% |
FMC | Buy | FMC CORP | $1,937,000 | +7.9% | 18,291 | +1.5% | 0.17% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,875,000 | +11.1% | 65,499 | +1.2% | 0.17% | +3.7% |
EOG | New | EOG RESOURCES INC | $1,848,000 | – | 51,408 | +100.0% | 0.16% | – |
CTRE | New | CARETRUST REIT INC | $1,825,000 | – | 102,574 | +100.0% | 0.16% | – |
MO | Buy | ALTRIA GROUP INC | $1,669,000 | +485.6% | 43,191 | +495.3% | 0.15% | +451.9% |
STX | New | SEAGATE TECHNOLOGY | $1,631,000 | – | 33,110 | +100.0% | 0.15% | – |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $1,636,000 | +18.8% | 9,606 | +9.2% | 0.15% | +10.6% |
NRG | New | NRG ENERGY INC | $1,622,000 | – | 52,766 | +100.0% | 0.14% | – |
NTR | New | NUTRIEN LTD | $1,596,000 | – | 40,675 | +100.0% | 0.14% | – |
DVY | New | ISHARES DOW JONES SELECT DVD Eother equities | $1,516,000 | – | 18,588 | +100.0% | 0.14% | – |
SCHB | Buy | SCHWAB US BROAD MARKET ETFother equities | $1,502,000 | +12.3% | 18,858 | +3.6% | 0.13% | +3.9% |
LAZ | New | LAZARD LTD | $1,150,000 | – | 34,810 | +100.0% | 0.10% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERother equities | $537,000 | – | 1,935 | +100.0% | 0.05% | – |
DOCU | Buy | DOCUSIGN INC | $522,000 | +42.6% | 2,425 | +14.1% | 0.05% | +34.3% |
GLD | Buy | SPDR GOLD TRUSTother equities | $490,000 | +11.9% | 2,765 | +5.7% | 0.04% | +4.8% |
VXUS | New | VANGUARD TOTAL INTL STOCK ETFintl equities | $446,000 | – | 8,545 | +100.0% | 0.04% | – |
IWM | Buy | ISHARES RUSSELL 2000other equities | $448,000 | +7.2% | 2,989 | +2.5% | 0.04% | 0.0% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $428,000 | +9.2% | 8,486 | +3.1% | 0.04% | 0.0% |
IYW | New | ISHARES US TECHNOLOGY ETF | $405,000 | – | 1,345 | +100.0% | 0.04% | – |
GOOG | Buy | ALPHABET INC CL C | $356,000 | +6.6% | 242 | +2.5% | 0.03% | 0.0% |
CMF | Buy | ISHARES CALIFORNIA MUNI BOND Eother equities | $347,000 | +41.1% | 5,555 | +40.5% | 0.03% | +29.2% |
DIS | Buy | DISNEY WALT CO DEL | $333,000 | +19.8% | 2,684 | +7.5% | 0.03% | +11.1% |
USHY | New | ISHARES BROAD USD HIGH YIELD Cother equities | $256,000 | – | 6,480 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABORATORIES | $201,000 | – | 1,846 | +100.0% | 0.02% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHTother equities | $206,000 | – | 1,902 | +100.0% | 0.02% | – |
JRVS | New | IMINE CORP | $0 | – | 17,500 | +100.0% | 0.00% | – |
QTMM | New | QUANTUM MATERIALS CORP | $1,000 | – | 46,230 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
MASTERCARD INC | 42 | Q3 2023 | 3.3% |
HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
AMETEK INC | 42 | Q3 2023 | 1.5% |
ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
FISERV INC | 42 | Q3 2023 | 2.0% |
PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.