$1.04 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 278 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,222,000 | +20.9% | 190,406 | +10.1% | 3.09% | +18.0% |
| FB | Buy | FACEBOOK INC. | $13,941,000 | +43.8% | 79,003 | +39.2% | 1.34% | +40.4% |
| AMAT | Buy | APPLIED MATLS INC | $13,137,000 | +62.8% | 256,988 | +65.9% | 1.26% | +59.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $10,628,000 | -5.6% | 99,544 | +194.9% | 1.02% | -7.8% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $7,750,000 | +74.0% | 29,040 | +63.8% | 0.74% | +69.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $7,516,000 | – | 100,691 | +100.0% | 0.72% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,262,000 | +2.9% | 19,898 | +195.0% | 0.70% | +0.6% |
| WDC | New | WESTERN DIGITAL CORP | $6,955,000 | – | 87,446 | +100.0% | 0.67% | – |
| CNC | New | CENTENE CORP | $6,893,000 | – | 68,332 | +100.0% | 0.66% | – |
| APTV | New | APTIV PLC | $6,599,000 | – | 77,790 | +100.0% | 0.63% | – |
| CRI | New | CARTERS INC | $6,299,000 | – | 53,613 | +100.0% | 0.60% | – |
| LNC | New | LINCOLN NATL | $6,008,000 | – | 78,163 | +100.0% | 0.58% | – |
| DVN | New | DEVON ENERGY CORP | $5,980,000 | – | 144,450 | +100.0% | 0.57% | – |
| TOELY | New | TOKYO ELECTRON LTD | $5,942,000 | – | 130,820 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $5,840,000 | – | 95,293 | +100.0% | 0.56% | – |
| FTV | New | FORTIVE CORP | $5,559,000 | – | 76,830 | +100.0% | 0.53% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,459,000 | +35.3% | 103,133 | +26.5% | 0.52% | +32.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $5,217,000 | – | 50,262 | +100.0% | 0.50% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $5,182,000 | – | 137,010 | +100.0% | 0.50% | – |
| MRK | Buy | MERCK & CO INC | $5,065,000 | +5.0% | 90,013 | +19.4% | 0.48% | +2.5% |
| XOP | New | SPDR S&P OIL & GAS E&P ETF | $4,640,000 | – | 124,800 | +100.0% | 0.44% | – |
| CHL | New | CHINA MOBILE LTD ADS | $4,621,000 | – | 91,441 | +100.0% | 0.44% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONAR | $4,479,000 | – | 28,716 | +100.0% | 0.43% | – |
| CNO | New | CNO FINANCIAL GROUP | $4,317,000 | – | 174,850 | +100.0% | 0.41% | – |
| IMBBY | Buy | IMPERIAL BRANDS PLC | $4,095,000 | +29.5% | 95,980 | +31.3% | 0.39% | +26.5% |
| SSEZY | New | SSE PLC | $4,022,000 | – | 225,460 | +100.0% | 0.38% | – |
| SCS | Buy | STEELCASE INC | $3,960,000 | +54.4% | 260,520 | +56.4% | 0.38% | +50.4% |
| OSB | Buy | NORBORD INC | $3,640,000 | +37.2% | 107,677 | +54.7% | 0.35% | +34.2% |
| RDSB | New | ROYAL DUTCH PETROLEUM COMPANY | $3,628,000 | – | 53,135 | +100.0% | 0.35% | – |
| AVVIY | New | AVIVA PLC | $3,469,000 | – | 251,710 | +100.0% | 0.33% | – |
| HUSKF | New | HUSKY ENERGY INC | $3,416,000 | – | 242,110 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,209,000 | – | 26,595 | +100.0% | 0.31% | – |
| BGGSQ | New | BRIGGS & STRATTON | $3,109,000 | – | 122,549 | +100.0% | 0.30% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,772,000 | – | 32,898 | +100.0% | 0.27% | – |
| MC | New | MOELIS & CO | $2,673,000 | – | 55,119 | +100.0% | 0.26% | – |
| SPG | New | SIMON PPTY GROUP REIT | $2,496,000 | – | 14,534 | +100.0% | 0.24% | – |
| PPL | New | PPL CORP | $2,343,000 | – | 75,705 | +100.0% | 0.22% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I | $2,293,000 | – | 116,890 | +100.0% | 0.22% | – |
| UMBF | Buy | UMB FINL CORP | $2,239,000 | -2.1% | 31,128 | +1.4% | 0.21% | -4.5% |
| MLPI | New | ETRACS ALERIAN MLP INFASTRUCTU | $1,671,000 | – | 69,079 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $1,635,000 | +21.2% | 35,419 | +0.0% | 0.16% | +18.9% |
| CMCSA | Buy | COMCAST CORP CL A | $279,000 | +4.5% | 6,969 | +0.4% | 0.03% | +3.8% |
| WFC | Buy | WELLS FARGO COMPANY | $274,000 | +18.1% | 4,513 | +7.1% | 0.03% | +13.0% |
| GOOG | Buy | ALPHABET INC CL C | $223,000 | +10.4% | 213 | +0.9% | 0.02% | +5.0% |
| MDY | New | S & P 400 MID CAP DEP RECPTother equities | $210,000 | – | 609 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $204,000 | – | 1,054 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC. | $201,000 | – | 905 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEother equities | $201,000 | – | 1,602 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.