$1.36 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $91,167,000 | +15.1% | 687,065 | +0.4% | 6.70% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $63,635,000 | +7.1% | 286,101 | +1.3% | 4.67% | -12.0% |
| AMZN | Buy | AMAZON INC | $60,533,000 | +17.1% | 18,586 | +13.2% | 4.45% | -3.7% |
| GOOGL | Buy | ALPHABET INC CL A | $36,425,000 | +19.7% | 20,783 | +0.1% | 2.68% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY | $28,220,000 | +60.9% | 375,367 | +0.5% | 2.07% | +32.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $24,308,000 | -16.9% | 106,892 | -29.2% | 1.79% | -31.7% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother equities | $24,177,000 | +148.8% | 438,226 | +147.7% | 1.78% | +104.6% |
| BBY | Buy | BEST BUY | $23,027,000 | -9.9% | 230,755 | +0.5% | 1.69% | -26.0% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $22,111,000 | +74.4% | 335,926 | -0.1% | 1.62% | +43.3% |
| GVI | Buy | ISHARES BARCLAYS INT GOVT/CREDother equities | $21,307,000 | +23.0% | 181,121 | +23.1% | 1.56% | +1.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $19,972,000 | +21.9% | 739,693 | +302.7% | 1.47% | +0.1% |
| AME | Buy | AMETEK INC | $19,857,000 | +22.2% | 164,188 | +0.4% | 1.46% | +0.4% |
| FTNT | Buy | FORTINET INC. | $19,593,000 | +26.7% | 131,911 | +0.5% | 1.44% | +4.1% |
| ADBE | Buy | ADOBE INC | $18,983,000 | +2.6% | 37,957 | +0.6% | 1.39% | -15.7% |
| DHR | Buy | DANAHER CORP | $18,525,000 | +3.6% | 83,394 | +0.5% | 1.36% | -14.8% |
| BIO | Buy | BIO RAD LABS INC CL A | $18,256,000 | +13.6% | 31,317 | +0.4% | 1.34% | -6.7% |
| MA | Buy | MASTERCARD INC | $17,964,000 | +6.0% | 50,327 | +0.4% | 1.32% | -12.9% |
| KLAC | Buy | KLA CORPORATION | $17,843,000 | +34.0% | 68,916 | +0.3% | 1.31% | +10.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $16,223,000 | -5.6% | 42,211 | -38.0% | 1.19% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,115,000 | +9.1% | 96,042 | +3.2% | 1.11% | -10.3% |
| HD | Buy | HOME DEPOT INC | $15,028,000 | -3.7% | 56,576 | +0.6% | 1.10% | -20.9% |
| QDEL | Buy | QUIDEL CORPORATION | $13,343,000 | +47.7% | 74,272 | +80.3% | 0.98% | +21.3% |
| AVGO | Buy | BROADCOM LTD | $13,332,000 | +20.8% | 30,449 | +0.5% | 0.98% | -0.8% |
| APPS | New | DIGITAL TURBINE INC | $12,621,000 | – | 223,152 | +100.0% | 0.93% | – |
| AMED | Buy | AMEDISYS INC | $12,599,000 | +26.0% | 42,950 | +1.6% | 0.92% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $12,520,000 | -8.3% | 38,086 | +0.6% | 0.92% | -24.6% |
| NOVT | Buy | NOVANTA INC | $11,284,000 | +13.3% | 95,453 | +0.9% | 0.83% | -6.9% |
| ILMN | Buy | ILLUMINA INC. | $11,253,000 | +20.2% | 30,414 | +0.4% | 0.83% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,050,000 | +14.1% | 44,059 | +0.4% | 0.81% | -6.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $10,852,000 | – | 52,225 | +100.0% | 0.80% | – |
| SCHP | New | SCHWAB US TIPS ETFother equities | $10,737,000 | – | 172,955 | +100.0% | 0.79% | – |
| THO | Sell | THOR INDUSTRIES | $10,380,000 | -3.1% | 111,629 | -0.7% | 0.76% | -20.4% |
| MEDP | Buy | MEDPACE HOLDINGS | $10,326,000 | +26.3% | 74,182 | +1.4% | 0.76% | +3.8% |
| PNR | Buy | PENTAIR INC | $10,155,000 | +16.6% | 191,281 | +0.5% | 0.75% | -4.2% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFother equities | $9,721,000 | +49.2% | 282,678 | +31.1% | 0.71% | +22.7% |
| LRCX | Buy | LAM RESEARCH | $9,628,000 | +43.0% | 20,387 | +0.5% | 0.71% | +17.4% |
| SUB | New | ISHARES S&P SHORT TERM NATIONAother equities | $9,276,000 | – | 85,805 | +100.0% | 0.68% | – |
| ETSY | New | ETSY INC. | $9,213,000 | – | 51,782 | +100.0% | 0.68% | – |
| FB | Buy | FACEBOOK INC. | $9,155,000 | +5.8% | 33,516 | +1.4% | 0.67% | -13.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,091,000 | +32.7% | 68,822 | -0.8% | 0.67% | +9.2% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $9,005,000 | +16.1% | 97,375 | +0.7% | 0.66% | -4.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $8,920,000 | +30.9% | 302,590 | +6.9% | 0.66% | +7.6% |
| HSY | Buy | HERSHEY | $8,880,000 | +6.9% | 58,296 | +0.6% | 0.65% | -12.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $8,767,000 | +10.2% | 36,356 | -0.8% | 0.64% | -9.4% |
| IEX | Buy | IDEX CORPORATION | $8,725,000 | +10.1% | 43,801 | +0.9% | 0.64% | -9.5% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $8,611,000 | +7.5% | 155,739 | -2.6% | 0.63% | -11.6% |
| IPHI | Buy | INPHI CORPORATION | $8,610,000 | +44.6% | 53,655 | +1.2% | 0.63% | +18.8% |
| QRVO | New | QORVO INC | $8,218,000 | – | 49,424 | +100.0% | 0.60% | – |
| ROL | Buy | ROLLINS INC | $8,193,000 | +8.6% | 209,711 | +50.7% | 0.60% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,952,000 | +0.8% | 135,350 | +2.0% | 0.58% | -17.2% |
| PRFT | Buy | PERFICIENT INC | $7,815,000 | +12.5% | 163,998 | +0.9% | 0.57% | -7.6% |
| SHM | Buy | SPDR BARCLAYS CAPITAL SHRT TERother equities | $7,457,000 | +159.0% | 149,759 | +159.4% | 0.55% | +113.2% |
| HOLX | Buy | HOLOGIC INC | $7,145,000 | +10.2% | 98,108 | +0.5% | 0.52% | -9.5% |
| WMT | Buy | WAL-MART STORES INC | $6,827,000 | +7.8% | 47,362 | +4.6% | 0.50% | -11.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $6,711,000 | +5.8% | 99,494 | +0.6% | 0.49% | -13.1% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $6,176,000 | +21.2% | 16,520 | +8.5% | 0.45% | -0.4% |
| INTC | Buy | INTEL CORP | $5,855,000 | +1.8% | 117,533 | +5.8% | 0.43% | -16.3% |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $5,837,000 | +199.5% | 15,549 | +168.0% | 0.43% | +146.6% |
| IGIB | New | iSHARES INT-TERM CORP BOND ETFother equities | $5,730,000 | – | 92,735 | +100.0% | 0.42% | – |
| ERIC | Buy | ERICSSON L M TEL CO ADR | $4,774,000 | +16.9% | 399,497 | +6.6% | 0.35% | -3.8% |
| EOG | Buy | EOG RESOURCES INC | $4,678,000 | +153.1% | 93,805 | +82.5% | 0.34% | +108.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,670,000 | +18.9% | 13,316 | +5.7% | 0.34% | -2.3% |
| KO | Buy | COCA COLA CO | $4,655,000 | +12.2% | 84,890 | +1.0% | 0.34% | -7.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,624,000 | +54.5% | 53,585 | +6.4% | 0.34% | +26.9% |
| GL | Buy | GLOBE LIFE INC | $4,539,000 | +26.4% | 47,798 | +6.3% | 0.33% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,451,000 | +15.1% | 19,198 | +5.7% | 0.33% | -5.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $4,376,000 | +15.3% | 32,006 | -0.4% | 0.32% | -5.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DVD Eother equities | $4,347,000 | +186.7% | 45,195 | +143.1% | 0.32% | +134.6% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $4,254,000 | +12.0% | 113,209 | -1.6% | 0.31% | -8.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $4,232,000 | +25.9% | 51,644 | +6.7% | 0.31% | +3.7% |
| EXPD | Buy | EXPEDITORS INTL WASH | $4,185,000 | +11.7% | 44,005 | +6.3% | 0.31% | -8.4% |
| LLY | Buy | LILLY (ELI) | $4,171,000 | +19.6% | 24,704 | +4.9% | 0.31% | -1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,094,000 | +12.5% | 8,790 | +6.6% | 0.30% | -7.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,058,000 | +30.2% | 51,983 | +5.9% | 0.30% | +6.8% |
| PPL | Sell | PPL CORP | $3,989,000 | +0.7% | 141,467 | -2.8% | 0.29% | -17.2% |
| SWT | Sell | STANLEY BLACK & DECKER INC 5.2 | $3,973,000 | +8.1% | 35,524 | -2.5% | 0.29% | -11.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $3,937,000 | +13.1% | 67,533 | +6.5% | 0.29% | -7.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,920,000 | +40.2% | 30,848 | +6.2% | 0.29% | +15.2% |
| CMCSA | Buy | COMCAST CORP CL A | $3,913,000 | +20.1% | 74,667 | +6.1% | 0.29% | -1.4% |
| ABBV | Buy | ABBVIE INC | $3,895,000 | +67.5% | 36,347 | +36.9% | 0.29% | +37.5% |
| PLD | Buy | PROLOGIS INC | $3,866,000 | +5.5% | 38,791 | +6.6% | 0.28% | -13.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $3,873,000 | +9.1% | 88,333 | +6.5% | 0.28% | -10.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,848,000 | +72.5% | 35,614 | +45.8% | 0.28% | +42.2% |
| PXD | New | PIONEER NAT RES CO | $3,845,000 | – | 33,757 | +100.0% | 0.28% | – |
| CVS | Sell | CVS HEALTH CORP | $3,840,000 | +13.8% | 56,228 | -2.7% | 0.28% | -6.6% |
| C | New | CITIGROUP INC | $3,813,000 | – | 61,834 | +100.0% | 0.28% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,795,000 | +7.6% | 38,815 | +6.7% | 0.28% | -11.4% |
| IDA | Buy | IDACORP INC | $3,801,000 | +27.0% | 39,580 | +5.7% | 0.28% | +4.1% |
| HPQ | Sell | HP INC | $3,743,000 | +26.7% | 152,228 | -2.1% | 0.28% | +4.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $3,711,000 | +20.1% | 74,813 | -2.5% | 0.27% | -1.1% |
| MGA | Buy | MAGNA INTL CL A | $3,723,000 | +64.7% | 52,585 | +6.5% | 0.27% | +35.1% |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GR | $3,662,000 | +63.1% | 333,802 | +6.8% | 0.27% | +33.8% |
| PLXS | Buy | PLEXUS CORP. | $3,660,000 | +18.1% | 46,792 | +6.6% | 0.27% | -2.9% |
| KR | Buy | KROGER CO | $3,621,000 | +38.0% | 114,001 | +47.4% | 0.27% | +13.7% |
| CVX | Buy | CHEVRON CORP | $3,626,000 | +23.2% | 42,932 | +5.0% | 0.27% | +1.1% |
| BHP | Buy | BHP BILLITON LTD SP ADR | $3,621,000 | +34.4% | 55,424 | +6.4% | 0.27% | +10.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $3,626,000 | +7.2% | 51,906 | +6.5% | 0.27% | -11.9% |
| ORI | Sell | OLD REPUBLIC INTL | $3,611,000 | +30.6% | 183,189 | -2.3% | 0.26% | +7.3% |
| NVT | Sell | nVENT ELECTRIC PLC | $3,598,000 | +27.7% | 154,503 | -3.0% | 0.26% | +4.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $3,587,000 | +1.1% | 95,683 | -2.5% | 0.26% | -17.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,533,000 | +35.4% | 18,180 | +7.4% | 0.26% | +11.6% |
| MCK | Buy | MCKESSON CORP | $3,540,000 | +24.4% | 20,352 | +6.5% | 0.26% | +2.4% |
| PFE | Buy | PFIZER INC | $3,516,000 | +2.4% | 95,525 | +2.1% | 0.26% | -16.0% |
| ICLR | Buy | ICON PLC | $3,484,000 | +8.4% | 17,869 | +6.2% | 0.26% | -10.8% |
| MET | Buy | METLIFE INC | $3,483,000 | +57.5% | 74,200 | +24.7% | 0.26% | +29.3% |
| COF | New | CAPITAL ONE FINL CORP | $3,470,000 | – | 35,104 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $3,475,000 | – | 86,907 | +100.0% | 0.26% | – |
| GWW | Buy | GRAINGER W W INC | $3,454,000 | +22.2% | 8,459 | +6.8% | 0.25% | +0.4% |
| CAH | Sell | CARDINAL HEALTH | $3,376,000 | +10.8% | 63,036 | -2.8% | 0.25% | -8.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $3,378,000 | +41.5% | 68,959 | +6.5% | 0.25% | +16.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,337,000 | +40.2% | 24,751 | +53.6% | 0.24% | +15.0% |
| AEPPL | Sell | AMERICAN ELECTRIC POWER CO 6.1 | $3,288,000 | +0.4% | 65,625 | -2.8% | 0.24% | -17.4% |
| TTE | Buy | TOTAL SE | $3,289,000 | +28.4% | 78,472 | +5.1% | 0.24% | +5.7% |
| SBNY | New | SIGNATURE BK NEW YORK | $3,263,000 | – | 24,120 | +100.0% | 0.24% | – |
| T | Sell | AT & T INC | $3,265,000 | -30.2% | 113,534 | -30.8% | 0.24% | -42.6% |
| HUBB | Buy | HUBBELL INC | $3,254,000 | +21.9% | 20,756 | +6.4% | 0.24% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,242,000 | +4.8% | 21,785 | -2.5% | 0.24% | -13.8% |
| SPG | New | SIMON PPTY GROUP REIT | $3,216,000 | – | 37,713 | +100.0% | 0.24% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,211,000 | +16.8% | 22,359 | +6.0% | 0.24% | -4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,202,000 | +18.5% | 13,475 | +6.7% | 0.24% | -2.9% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,174,000 | +1362.7% | 27,082 | +1344.4% | 0.23% | +1126.3% |
| EMR | Buy | EMERSON ELECTRIC | $3,153,000 | +30.7% | 39,233 | +6.7% | 0.23% | +7.4% |
| EVRG | Buy | EVERGY INC | $3,157,000 | +49.4% | 56,873 | +36.8% | 0.23% | +22.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,165,000 | – | 20,259 | +100.0% | 0.23% | – |
| WRK | New | WESTROCK CO COM | $3,156,000 | – | 72,503 | +100.0% | 0.23% | – |
| KMI | Buy | KINDER MORGAN INC | $3,133,000 | +39.6% | 229,201 | +25.9% | 0.23% | +14.4% |
| DELL | New | DELL INC | $3,133,000 | – | 42,753 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,088,000 | -1.9% | 8,700 | +5.9% | 0.23% | -19.2% |
| VUG | Buy | VANGUARD GROWTH ETFother equities | $3,026,000 | +28.7% | 11,946 | +15.6% | 0.22% | +5.7% |
| SJM | Sell | SMUCKER J M CO | $3,007,000 | -2.1% | 26,013 | -2.2% | 0.22% | -19.6% |
| BAESY | Sell | BAE SYSTEMS PLC | $2,912,000 | +5.7% | 107,238 | -2.5% | 0.21% | -13.0% |
| ASBFY | Sell | ASSOCIATED BRITISH FOODS PLC | $2,910,000 | -27.6% | 93,696 | -43.6% | 0.21% | -40.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,906,000 | +39.8% | 11,019 | +6.5% | 0.21% | +14.5% |
| INGR | Sell | INGREDION INC | $2,882,000 | +1.0% | 36,634 | -2.9% | 0.21% | -16.9% |
| BAC | New | BANK OF AMERICA CORP | $2,884,000 | – | 95,136 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,850,000 | +470.0% | 69,141 | +375.0% | 0.21% | +364.4% |
| LOW | Buy | LOWES COMPANIES | $2,839,000 | +2.6% | 17,685 | +6.0% | 0.21% | -15.4% |
| WMB | Buy | WILLIAMS COMPANIES | $2,826,000 | +26.6% | 140,932 | +24.1% | 0.21% | +4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $2,815,000 | +15.6% | 24,295 | +6.7% | 0.21% | -5.0% |
| UBS | Sell | UBS AG REG | $2,792,000 | +24.1% | 197,573 | -2.1% | 0.20% | +2.0% |
| DHI | Buy | DR HORTON INC | $2,780,000 | -2.8% | 40,343 | +6.7% | 0.20% | -20.3% |
| TAP | New | MOLSON COORS BREWING COMPANY C | $2,766,000 | – | 61,201 | +100.0% | 0.20% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,770,000 | +4.3% | 62,528 | -3.0% | 0.20% | -14.3% |
| LKQ | Buy | LKQ CORP | $2,731,000 | +35.7% | 77,486 | +6.8% | 0.20% | +11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,686,000 | +7.8% | 43,294 | +4.8% | 0.20% | -11.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,682,000 | +25.9% | 22,149 | +6.4% | 0.20% | +3.7% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $2,616,000 | +8.7% | 20,374 | -2.5% | 0.19% | -10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,608,000 | +17.7% | 65,407 | +6.1% | 0.19% | -3.0% |
| WPC | Sell | W P CAREY & CO LLC | $2,612,000 | +6.0% | 37,001 | -2.2% | 0.19% | -12.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $2,602,000 | -3.4% | 41,494 | -8.5% | 0.19% | -20.7% |
| FHI | Sell | FEDERATED HERMES INC | $2,600,000 | +30.1% | 89,994 | -3.1% | 0.19% | +6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,577,000 | +37.4% | 69,906 | +6.7% | 0.19% | +12.5% |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $2,485,000 | – | 33,043 | +100.0% | 0.18% | – |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $2,480,000 | -39.3% | 35,857 | -47.1% | 0.18% | -50.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY ADR | $2,450,000 | +23.3% | 50,876 | -3.3% | 0.18% | +1.1% |
| STT | Sell | STATE STREET CORPORATION | $2,427,000 | +19.0% | 33,348 | -3.0% | 0.18% | -2.2% |
| HBI | New | HANESBRANDS INC. | $2,290,000 | – | 157,091 | +100.0% | 0.17% | – |
| FMC | Buy | FMC CORP | $2,258,000 | +16.6% | 19,647 | +7.4% | 0.17% | -4.0% |
| AFL | Sell | AFLAC INC | $2,221,000 | +19.3% | 49,941 | -2.4% | 0.16% | -1.8% |
| CTRE | Sell | CARETRUST REIT INC | $2,222,000 | +21.8% | 100,185 | -2.3% | 0.16% | 0.0% |
| TGT | Sell | TARGET CORP | $2,218,000 | +9.5% | 12,567 | -2.4% | 0.16% | -9.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $2,199,000 | +34.4% | 11,296 | +17.6% | 0.16% | +11.0% |
| BA | Buy | BOEING CO | $2,190,000 | +30.1% | 10,229 | +0.4% | 0.16% | +7.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON | $2,170,000 | +36.3% | 69,637 | -2.5% | 0.16% | +12.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,070,000 | +8.2% | 57,452 | -1.8% | 0.15% | -11.1% |
| VLO | New | VALERO ENERGY CORP | $2,038,000 | – | 36,030 | +100.0% | 0.15% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC. | $2,027,000 | +20.8% | 93,003 | -2.3% | 0.15% | -0.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TRU | $2,033,000 | +4.3% | 87,305 | -2.0% | 0.15% | -14.4% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,005,000 | +22.9% | 32,254 | -2.6% | 0.15% | +0.7% |
| VFH | New | VANGUARD FINANCIAL ETF | $1,992,000 | – | 27,339 | +100.0% | 0.15% | – |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,956,000 | -29.1% | 27,243 | -31.2% | 0.14% | -41.7% |
| MCY | Sell | MERCURY GENERAL CORPORATION | $1,944,000 | +23.0% | 37,234 | -2.5% | 0.14% | +1.4% |
| NRG | Sell | NRG ENERGY INC | $1,932,000 | +19.1% | 51,464 | -2.5% | 0.14% | -2.1% |
| NTR | Sell | NUTRIEN LTD | $1,902,000 | +19.2% | 39,503 | -2.9% | 0.14% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,823,000 | +9.2% | 44,466 | +3.0% | 0.13% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,739,000 | +8.7% | 5 | 0.0% | 0.13% | -10.5% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,702,000 | +13.3% | 18,705 | -0.8% | 0.12% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,699,000 | +9.8% | 37,974 | -3.3% | 0.12% | -9.4% |
| CBT | New | CABOT CORP | $1,666,000 | – | 37,112 | +100.0% | 0.12% | – |
| UGI | New | UGI CORP | $1,636,000 | – | 46,783 | +100.0% | 0.12% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,593,000 | -63.8% | 17,410 | -68.0% | 0.12% | -70.2% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURother equities | $1,581,000 | – | 30,770 | +100.0% | 0.12% | – |
| UMBF | Sell | UMB FINL CORP | $1,553,000 | +19.6% | 22,511 | -15.1% | 0.11% | -1.7% |
| KSU | KANSAS CITY SOUTHERN | $1,418,000 | +12.9% | 6,947 | 0.0% | 0.10% | -7.1% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFother equities | $1,009,000 | +31.2% | 9,525 | +14.5% | 0.07% | +7.2% |
| USB | US BANCORP | $976,000 | +30.0% | 20,946 | 0.0% | 0.07% | +7.5% | |
| PEP | Buy | PEPSICO | $979,000 | +43.1% | 6,604 | +33.9% | 0.07% | +18.0% |
| FISV | FISERV INC | $960,000 | +10.5% | 8,429 | 0.0% | 0.07% | -9.0% | |
| MCD | Buy | MCDONALDS | $921,000 | +6.4% | 4,290 | +8.7% | 0.07% | -11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $887,000 | -75.8% | 6,374 | -75.8% | 0.06% | -80.1% |
| IWM | Buy | ISHARES RUSSELL 2000other equities | $837,000 | +86.8% | 4,269 | +42.8% | 0.06% | +52.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $834,000 | +7.6% | 6,625 | +4.0% | 0.06% | -11.6% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TRother equities | $805,000 | – | 13,820 | +100.0% | 0.06% | – |
| CBSH | Buy | COMMERCE BANCSHARES | $780,000 | +22.4% | 11,871 | +5.0% | 0.06% | 0.0% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $749,000 | +11.8% | 12,574 | -2.1% | 0.06% | -8.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $709,000 | +65.7% | 12,156 | +43.2% | 0.05% | +36.8% |
| NVDA | Buy | NVIDIA CORP | $678,000 | -1.9% | 1,298 | +1.7% | 0.05% | -19.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $632,000 | +40.1% | 7,629 | +26.7% | 0.05% | +15.0% |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $598,000 | +13.0% | 2,824 | 0.0% | 0.04% | -6.4% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $592,000 | +10.2% | 1,935 | 0.0% | 0.04% | -10.4% | |
| DOCU | Buy | DOCUSIGN INC | $584,000 | +11.9% | 2,625 | +8.2% | 0.04% | -8.5% |
| BRO | Sell | BROWN & BROWN INC | $563,000 | -79.3% | 11,870 | -80.2% | 0.04% | -83.1% |
| DIS | Buy | DISNEY WALT CO DEL | $562,000 | +68.8% | 3,101 | +15.5% | 0.04% | +36.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $520,000 | +33.0% | 5,661 | +1.6% | 0.04% | +8.6% |
| MRNA | New | MODERNA INC | $518,000 | – | 4,954 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INC CL C | $515,000 | +44.7% | 294 | +21.5% | 0.04% | +18.8% |
| VXUS | VANGUARD TOTAL INTL STOCK ETFintl equities | $514,000 | +15.2% | 8,545 | 0.0% | 0.04% | -5.0% | |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFother equities | $499,000 | – | 1,864 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TRUSTother equities | $479,000 | -2.2% | 2,685 | -2.9% | 0.04% | -20.5% |
| IYW | Buy | ISHARES US TECHNOLOGY ETF | $458,000 | +13.1% | 5,380 | +300.0% | 0.03% | -5.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHother equities | $461,000 | -10.0% | 5,191 | -18.9% | 0.03% | -26.1% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $444,000 | +24.7% | 10,754 | 0.0% | 0.03% | +3.1% | |
| RGEN | Sell | REPLIGEN CORPORATION | $450,000 | -96.1% | 2,350 | -97.0% | 0.03% | -96.8% |
| GILD | GILEAD SCIENCES INC | $434,000 | -7.9% | 7,448 | 0.0% | 0.03% | -23.8% | |
| CERN | CERNER CORP | $385,000 | +8.8% | 4,901 | 0.0% | 0.03% | -12.5% | |
| CFB | CROSSFIRST BANKSHARES INC | $362,000 | +23.5% | 33,684 | 0.0% | 0.03% | +3.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $349,000 | +0.6% | 5,555 | 0.0% | 0.03% | -16.1% | |
| VWO | New | VANGUARD EMERGING MARKETSintl equities | $353,000 | – | 7,052 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFother equities | $347,000 | – | 2,440 | +100.0% | 0.02% | – |
| IDXX | IDEXX LABORATORIES INC | $342,000 | +27.1% | 685 | 0.0% | 0.02% | +4.2% | |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD Cother equities | $343,000 | +34.0% | 8,320 | +28.4% | 0.02% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $322,000 | +11.4% | 4,172 | +300.0% | 0.02% | -7.7% |
| ABT | Buy | ABBOTT LABORATORIES | $304,000 | +51.2% | 2,772 | +50.2% | 0.02% | +22.2% |
| SLB | SCHLUMBERGER LTD | $303,000 | +40.3% | 13,900 | 0.0% | 0.02% | +15.8% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $298,000 | -3.6% | 558 | -41.0% | 0.02% | -21.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $305,000 | +22.0% | 5,211 | +19.7% | 0.02% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $294,000 | – | 3,238 | +100.0% | 0.02% | – |
| CBZ | CBIZ INC | $298,000 | +16.4% | 11,195 | 0.0% | 0.02% | -4.3% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $297,000 | +14.7% | 4,065 | 0.0% | 0.02% | -4.3% | |
| IAU | Buy | ISHARES COMEX GOLD TRUSTother equities | $300,000 | +33.3% | 16,560 | +32.4% | 0.02% | +10.0% |
| NYF | ISHARES NY MUNI BD ETFother equities | $285,000 | +1.4% | 4,884 | 0.0% | 0.02% | -16.0% | |
| ESGV | New | VANGUARD ESG US STOCK ETFother equities | $268,000 | – | 3,825 | +100.0% | 0.02% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $262,000 | +11.5% | 1,384 | 0.0% | 0.02% | -9.5% | |
| VTV | Sell | VANGUARD VALUE ETFother equities | $254,000 | -48.0% | 2,131 | -54.4% | 0.02% | -56.8% |
| MKTX | MARKETAXESS HOLDINGS INC | $240,000 | +18.8% | 420 | 0.0% | 0.02% | 0.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $243,000 | +18.0% | 1,903 | +0.1% | 0.02% | 0.0% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYSother equities | $240,000 | +0.8% | 4,575 | 0.0% | 0.02% | -14.3% | |
| VTRS | New | VIATRIS INC | $242,000 | – | 12,930 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC. | $251,000 | – | 150 | +100.0% | 0.02% | – |
| NSRGY | Sell | NESTLE S.A. ADR | $238,000 | -34.8% | 2,020 | -33.9% | 0.02% | -48.5% |
| GE | Buy | GENERAL ELECTRIC | $226,000 | +113.2% | 20,940 | +23.2% | 0.02% | +88.9% |
| CRSP | New | CRISPR THERAPEUTICS AG | $235,000 | – | 1,536 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY NASDAQ COMP INDEXother equities | $228,000 | – | 455 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHother equities | $232,000 | – | 810 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $228,000 | – | 3,205 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $213,000 | – | 4,080 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $219,000 | -90.1% | 2,680 | -89.9% | 0.02% | -91.9% |
| HELE | New | HELEN OF TROY CORP LTD | $206,000 | – | 928 | +100.0% | 0.02% | – |
| TTGT | New | TECHTARGET INC | $207,000 | – | 3,498 | +100.0% | 0.02% | – |
| TYL | New | TYLER | $205,000 | – | 470 | +100.0% | 0.02% | – |
| BSRC | New | BIOSOLAR INC | $12,000 | – | 200,000 | +100.0% | 0.00% | – |
| JRVS | Exit | IMINE CORP | $0 | – | -17,500 | -100.0% | 0.00% | – |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| QTMM | QUANTUM MATERIALS CORP | $2,000 | +100.0% | 46,230 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| IWN | Exit | ISHARES RUSSELL 2000 VALUEother equities | $0 | – | -2,853 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -35,896 | -100.0% | -0.09% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -34,810 | -100.0% | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -167,986 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN | $0 | – | -8,961 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15,494 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,891 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -90,668 | -100.0% | -0.24% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -433,015 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -52,305 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,563 | -100.0% | -0.32% | – |
| NGG | Exit | NATIONAL GRID PLC (ADR) | $0 | – | -63,074 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,301 | -100.0% | -0.53% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -171,279 | -100.0% | -0.63% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -69,658 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-26 |
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.