$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON INC | $51,683,000 | +13.7% | 16,414 | -0.4% | 4.62% | +5.7% |
| GOOGL | Sell | ALPHABET INC CL A | $30,419,000 | -23.6% | 20,755 | -26.1% | 2.72% | -29.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $29,241,000 | +58.8% | 151,005 | -0.0% | 2.61% | +47.7% |
| BBY | Sell | BEST BUY | $25,561,000 | +27.5% | 229,683 | -0.0% | 2.28% | +18.6% |
| ADBE | Sell | ADOBE INC | $18,508,000 | +12.3% | 37,738 | -0.4% | 1.65% | +4.4% |
| DHR | Sell | DANAHER CORP | $17,875,000 | +21.7% | 83,014 | -0.1% | 1.60% | +13.2% |
| MU | Sell | MICRON TECHNOLOGY | $17,543,000 | -8.9% | 373,568 | -0.1% | 1.57% | -15.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $17,187,000 | -1.5% | 68,080 | -0.1% | 1.54% | -8.4% |
| AME | Sell | AMETEK INC | $16,252,000 | +10.7% | 163,498 | -0.4% | 1.45% | +3.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $16,074,000 | +13.8% | 31,184 | -0.3% | 1.44% | +5.8% |
| HD | Sell | HOME DEPOT INC | $15,612,000 | +10.1% | 56,219 | -0.7% | 1.40% | +2.4% |
| FTNT | Sell | FORTINET INC. | $15,462,000 | -14.4% | 131,241 | -0.3% | 1.38% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,854,000 | +5.7% | 93,056 | -0.1% | 1.24% | -1.7% |
| SPGI | Sell | S&P GLOBAL INC | $13,648,000 | +9.0% | 37,849 | -0.4% | 1.22% | +1.3% |
| KLAC | Sell | KLA CORPORATION | $13,316,000 | -0.5% | 68,729 | -0.1% | 1.19% | -7.5% |
| RGEN | Sell | REPLIGEN CORPORATION | $11,407,000 | +19.1% | 77,315 | -0.2% | 1.02% | +10.7% |
| AMED | Sell | AMEDISYS INC | $9,996,000 | +18.9% | 42,279 | -0.2% | 0.89% | +10.6% |
| NOVT | Sell | NOVANTA INC | $9,961,000 | -1.7% | 94,563 | -0.4% | 0.89% | -8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,684,000 | +3.4% | 43,883 | -0.2% | 0.87% | -3.8% |
| HSY | Sell | HERSHEY | $8,306,000 | +10.0% | 57,945 | -0.5% | 0.74% | +2.2% |
| MEDP | Sell | MEDPACE HOLDINGS | $8,176,000 | +20.0% | 73,165 | -0.1% | 0.73% | +11.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $7,952,000 | +12.6% | 36,666 | -0.4% | 0.71% | +4.7% |
| IEX | Sell | IDEX CORPORATION | $7,922,000 | +15.2% | 43,428 | -0.2% | 0.71% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,891,000 | +2.6% | 132,641 | -4.9% | 0.70% | -4.6% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $7,753,000 | +15.3% | 96,674 | -0.4% | 0.69% | +7.3% |
| ROL | Sell | ROLLINS INC | $7,541,000 | +27.4% | 139,150 | -0.4% | 0.67% | +18.5% |
| DT | Sell | DYNATRACE INC | $7,026,000 | +0.7% | 171,279 | -0.3% | 0.63% | -6.4% |
| A | Sell | AGILENT TECHNOLOGIES | $7,031,000 | +14.1% | 69,658 | -0.1% | 0.63% | +6.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,851,000 | -52.3% | 69,353 | -51.4% | 0.61% | -55.7% |
| LRCX | Sell | LAM RESEARCH | $6,732,000 | +2.0% | 20,291 | -0.5% | 0.60% | -5.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $6,341,000 | +9.1% | 98,922 | -0.2% | 0.57% | +1.4% |
| IPHI | Sell | INPHI CORPORATION | $5,954,000 | -4.8% | 53,041 | -0.4% | 0.53% | -11.5% |
| DXCM | Sell | DEXCOM INC | $5,895,000 | +1.3% | 14,301 | -0.3% | 0.53% | -5.7% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $5,097,000 | +6.1% | 15,221 | -2.3% | 0.46% | -1.3% |
| T | Sell | AT & T INC | $4,676,000 | -10.1% | 164,023 | -4.7% | 0.42% | -16.4% |
| KO | Sell | COCA COLA CO | $4,150,000 | +9.1% | 84,054 | -1.3% | 0.37% | +1.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $4,084,000 | -10.6% | 67,754 | -9.9% | 0.36% | -16.9% |
| PPL | Sell | PPL CORP | $3,960,000 | -4.7% | 145,528 | -9.5% | 0.35% | -11.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $3,797,000 | -8.4% | 115,087 | -8.6% | 0.34% | -15.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $3,794,000 | -27.8% | 32,121 | -31.2% | 0.34% | -32.9% |
| SWT | Sell | STANLEY BLACK & DECKER INC 5.2 | $3,675,000 | +2.7% | 36,421 | -8.9% | 0.33% | -4.7% |
| NGG | Sell | NATIONAL GRID PLC (ADR) | $3,645,000 | -13.6% | 63,074 | -9.2% | 0.33% | -19.7% |
| GL | Sell | GLOBE LIFE INC | $3,592,000 | +5.9% | 44,955 | -1.7% | 0.32% | -1.5% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $3,547,000 | -15.7% | 98,118 | -9.5% | 0.32% | -21.7% |
| CVS | Sell | CVS HEALTH CORP | $3,374,000 | -18.8% | 57,776 | -9.7% | 0.30% | -24.3% |
| AEPPL | Sell | AMERICAN ELECTRIC POWER CO 6.1 | $3,274,000 | -9.2% | 67,496 | -9.4% | 0.29% | -15.6% |
| UL | Sell | UNILEVER PLC SPON ADR | $3,226,000 | -26.0% | 52,305 | -34.1% | 0.29% | -31.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,093,000 | -16.0% | 22,346 | -9.3% | 0.28% | -22.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $3,091,000 | -12.0% | 76,748 | -9.3% | 0.28% | -18.3% |
| HPQ | Sell | HP INC | $2,954,000 | -1.4% | 155,544 | -9.5% | 0.26% | -8.3% |
| INGR | Sell | INGREDION INC | $2,854,000 | -17.1% | 37,711 | -9.0% | 0.26% | -23.0% |
| BTG | Sell | B2GOLD CORP | $2,823,000 | -34.8% | 433,015 | -43.1% | 0.25% | -39.4% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $2,758,000 | -31.9% | 39,605 | -42.3% | 0.25% | -36.5% |
| BAESY | Sell | BAE SYSTEMS PLC | $2,756,000 | -5.3% | 110,023 | -9.3% | 0.25% | -12.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $2,694,000 | -29.8% | 45,361 | -33.3% | 0.24% | -34.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,491,000 | -4.6% | 41,323 | -6.9% | 0.22% | -11.2% |
| WPC | Sell | W P CAREY & CO LLC | $2,464,000 | -12.3% | 37,815 | -8.9% | 0.22% | -18.5% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $2,406,000 | +6.6% | 20,893 | -5.9% | 0.22% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,380,000 | -3.1% | 16,115 | -7.3% | 0.21% | -9.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,314,000 | -11.7% | 15,494 | -8.6% | 0.21% | -17.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I | $2,280,000 | -25.9% | 167,986 | -9.3% | 0.20% | -31.1% |
| AMGN | Sell | AMGEN | $2,278,000 | -1.3% | 8,961 | -8.4% | 0.20% | -8.1% |
| UBS | Sell | UBS AG REG | $2,250,000 | -12.2% | 201,793 | -9.2% | 0.20% | -18.3% |
| WMB | Sell | WILLIAMS COMPANIES | $2,232,000 | -6.3% | 113,590 | -9.3% | 0.20% | -12.7% |
| MET | Sell | METLIFE INC | $2,211,000 | -7.3% | 59,491 | -8.9% | 0.20% | -13.5% |
| MRK | Sell | MERCK & CO INC | $2,207,000 | -3.2% | 26,609 | -9.8% | 0.20% | -10.0% |
| STT | Sell | STATE STREET CORPORATION | $2,040,000 | -40.3% | 34,378 | -36.1% | 0.18% | -44.7% |
| TGT | Sell | TARGET CORP | $2,026,000 | +17.4% | 12,870 | -10.6% | 0.18% | +9.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TRU | $1,949,000 | -3.5% | 89,103 | -9.4% | 0.17% | -10.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $1,913,000 | +6.4% | 58,495 | -6.8% | 0.17% | -1.2% |
| AFL | Sell | AFLAC INC | $1,861,000 | -7.9% | 51,184 | -8.7% | 0.17% | -14.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC. | $1,678,000 | -14.9% | 95,167 | -9.2% | 0.15% | -20.6% |
| BA | Sell | BOEING CO | $1,683,000 | -10.3% | 10,185 | -0.5% | 0.15% | -16.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON | $1,592,000 | -16.6% | 71,451 | -8.6% | 0.14% | -22.4% |
| MCY | Sell | MERCURY GENERAL CORPORATION | $1,580,000 | -7.6% | 38,201 | -9.0% | 0.14% | -14.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,547,000 | -50.4% | 39,269 | -41.3% | 0.14% | -54.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $971,000 | -16.6% | 35,896 | -16.0% | 0.09% | -22.3% |
| FISV | Sell | FISERV INC | $869,000 | -94.4% | 8,429 | -94.7% | 0.08% | -94.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $769,000 | -63.2% | 8,320 | -63.7% | 0.07% | -65.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $775,000 | -76.9% | 6,373 | -77.1% | 0.07% | -78.6% |
| NVDA | Sell | NVIDIA CORP | $691,000 | +39.6% | 1,276 | -2.1% | 0.06% | +29.2% |
| PEP | Sell | PEPSICO | $684,000 | +4.7% | 4,933 | -0.1% | 0.06% | -3.2% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $670,000 | +3.2% | 12,846 | -0.7% | 0.06% | -3.2% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHother equities | $512,000 | -17.8% | 6,400 | -26.2% | 0.05% | -23.3% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $488,000 | -70.2% | 4,671 | -71.6% | 0.04% | -72.0% |
| GILD | Sell | GILEAD SCIENCES INC | $471,000 | -18.8% | 7,448 | -1.1% | 0.04% | -25.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $451,000 | +3.9% | 6,020 | -2.9% | 0.04% | -4.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $391,000 | -8.0% | 5,571 | -10.5% | 0.04% | -14.6% |
| CERN | Sell | CERNER CORP | $354,000 | +5.4% | 4,901 | -0.1% | 0.03% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEother equities | $283,000 | -25.7% | 2,853 | -27.1% | 0.02% | -32.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDintl equities | $259,000 | -7.2% | 4,065 | -11.4% | 0.02% | -14.8% |
| CBZ | Sell | CBIZ INC | $256,000 | -10.8% | 11,195 | -6.5% | 0.02% | -17.9% |
| NFLX | Exit | NETFLIX INC | $0 | – | -513 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -32,588 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -39,157 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -20,514 | -100.0% | -0.16% | – |
| PUBGY | Exit | PUBLICIS GROUPE SA ADR | $0 | – | -245,568 | -100.0% | -0.19% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,953 | -100.0% | -0.22% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -31,587 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,216 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -57,645 | -100.0% | -0.28% | – |
| WNS | Exit | WNS HOLDINGS LIMITED ADR | $0 | – | -53,471 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -58,339 | -100.0% | -0.29% | – |
| HIW | Exit | HIGHWOODS PROPERTIES | $0 | – | -84,608 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -65,950 | -100.0% | -0.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -104,531 | -100.0% | -0.31% | – |
| BAYRY | Exit | BAYER AG ADS | $0 | – | -173,949 | -100.0% | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -99,356 | -100.0% | -0.31% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -48,233 | -100.0% | -0.32% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -31,522 | -100.0% | -0.57% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -39,935 | -100.0% | -0.57% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,082 | -100.0% | -0.60% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT | $0 | – | -50,691 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -75,279 | -100.0% | -0.71% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CA | $0 | – | -120,413 | -100.0% | -1.40% | – |
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.