$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,739,000 | +8.7% | 5 | 0.0% | 0.13% | -10.5% | |
| KSU | KANSAS CITY SOUTHERN | $1,418,000 | +12.9% | 6,947 | 0.0% | 0.10% | -7.1% | |
| USB | US BANCORP | $976,000 | +30.0% | 20,946 | 0.0% | 0.07% | +7.5% | |
| FISV | FISERV INC | $960,000 | +10.5% | 8,429 | 0.0% | 0.07% | -9.0% | |
| 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% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFintl equities | $514,000 | +15.2% | 8,545 | 0.0% | 0.04% | -5.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $444,000 | +24.7% | 10,754 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| IDXX | IDEXX LABORATORIES INC | $342,000 | +27.1% | 685 | 0.0% | 0.02% | +4.2% | |
| SLB | SCHLUMBERGER LTD | $303,000 | +40.3% | 13,900 | 0.0% | 0.02% | +15.8% | |
| 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% | |
| NYF | ISHARES NY MUNI BD ETFother equities | $285,000 | +1.4% | 4,884 | 0.0% | 0.02% | -16.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $262,000 | +11.5% | 1,384 | 0.0% | 0.02% | -9.5% | |
| MKTX | MARKETAXESS HOLDINGS INC | $240,000 | +18.8% | 420 | 0.0% | 0.02% | 0.0% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYSother equities | $240,000 | +0.8% | 4,575 | 0.0% | 0.02% | -14.3% | |
| 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% | – |
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.