$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 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRVS | Exit | IMINE CORP | $0 | – | -17,500 | -100.0% | 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 | 2024-04-29 |
| 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.