$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.