$1.04 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 276 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,095,000 | -3.5% | 185,333 | -2.7% | 3.00% | -2.7% |
| MA | Buy | MASTERCARD INC | $28,591,000 | +18.6% | 163,228 | +2.5% | 2.76% | +19.5% |
| AMZN | Buy | AMAZON INC | $24,586,000 | +26.2% | 16,987 | +2.0% | 2.37% | +27.2% |
| MSFT | Buy | MICROSOFT CORP | $24,285,000 | +9.2% | 266,082 | +2.3% | 2.34% | +10.1% |
| GOOGL | Buy | ALPHABET INC CL A | $23,010,000 | +1.8% | 22,186 | +3.4% | 2.22% | +2.7% |
| TCEHY | Buy | TENCENT HOLDINGS LTD ADR | $20,776,000 | +5.2% | 389,874 | +2.5% | 2.01% | +6.0% |
| SEB | SEABOARD CORP | $19,879,000 | -3.3% | 4,661 | 0.0% | 1.92% | -2.5% | |
| HD | Buy | HOME DEPOT INC | $19,720,000 | -4.1% | 110,639 | +2.0% | 1.90% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC | $14,669,000 | +11.7% | 263,791 | +2.6% | 1.42% | +12.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHother equities | $13,996,000 | +193.7% | 102,845 | +190.7% | 1.35% | +196.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,949,000 | -7.4% | 108,852 | +0.9% | 1.35% | -6.7% |
| FB | Buy | FACEBOOK INC. | $12,897,000 | -7.5% | 80,710 | +2.2% | 1.24% | -6.7% |
| FISV | Buy | FISERV INC | $11,551,000 | +10.9% | 161,978 | +103.9% | 1.12% | +11.7% |
| ETR | Sell | ENTERGY CORP | $11,226,000 | -4.0% | 142,490 | -0.8% | 1.08% | -3.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $10,869,000 | +2.3% | 101,826 | +2.3% | 1.05% | +3.1% |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $10,224,000 | – | 202,330 | +100.0% | 0.99% | – |
| EXP | Buy | EAGLE MATERIALS | $10,139,000 | -6.6% | 98,392 | +2.6% | 0.98% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $9,617,000 | +1.4% | 48,209 | +0.8% | 0.93% | +2.3% |
| IAC | Buy | IAC INTERACTIVECORP | $8,987,000 | +31.2% | 57,468 | +2.6% | 0.87% | +32.3% |
| STT | Sell | STATE STREET CORPORATION | $8,542,000 | +1.7% | 85,649 | -0.5% | 0.82% | +2.5% |
| DLX | Buy | DELUXE CORP | $8,516,000 | -1.5% | 115,063 | +2.2% | 0.82% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,369,000 | +15.2% | 20,272 | +1.9% | 0.81% | +16.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,274,000 | +19.0% | 89,671 | +2.5% | 0.80% | +20.0% |
| GMED | Buy | GLOBUS MEDICAL INC. | $8,116,000 | +24.4% | 162,912 | +2.6% | 0.78% | +25.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $7,997,000 | +28.4% | 52,121 | +28.4% | 0.77% | +29.5% |
| QLYS | Buy | QUALYS INC | $7,848,000 | +25.7% | 107,871 | +2.5% | 0.76% | +26.8% |
| TFX | Buy | TELEFLEX INC | $7,692,000 | +4.6% | 30,169 | +2.0% | 0.74% | +5.4% |
| AMGN | Buy | AMGEN | $7,650,000 | +0.0% | 44,872 | +2.0% | 0.74% | +0.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $7,541,000 | -5.3% | 13,114 | +2.0% | 0.73% | -4.6% |
| CNC | Buy | CENTENE CORP | $7,501,000 | +8.8% | 70,188 | +2.7% | 0.72% | +9.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $7,430,000 | -5.3% | 116,447 | -1.0% | 0.72% | -4.7% |
| AME | Buy | AMETEK INC | $7,337,000 | +6.7% | 96,571 | +1.8% | 0.71% | +7.4% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL COR | $7,275,000 | +22.1% | 82,219 | +1.3% | 0.70% | +22.9% |
| BLK | New | BLACKROCK INC. | $7,253,000 | – | 13,388 | +100.0% | 0.70% | – |
| ICLR | Sell | ICON PLC | $7,190,000 | +4.4% | 60,861 | -0.8% | 0.69% | +5.3% |
| SPGI | New | S&P GLOBAL INC | $7,186,000 | – | 37,613 | +100.0% | 0.69% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $7,172,000 | +37.5% | 51,527 | +2.5% | 0.69% | +38.6% |
| ADBE | New | ADOBE SYSTEMS | $7,152,000 | – | 33,101 | +100.0% | 0.69% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,135,000 | -5.1% | 103,279 | +2.6% | 0.69% | -4.3% |
| TMK | Sell | TORCHMARK CORP | $7,128,000 | -8.8% | 84,690 | -1.7% | 0.69% | -8.1% |
| KBE | Buy | SPDR KBW BANK ETF | $7,092,000 | +3.8% | 148,082 | +2.6% | 0.68% | +4.7% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $6,888,000 | +12.9% | 144,860 | -0.1% | 0.66% | +13.9% |
| NDSN | Buy | NORDSON CORP | $6,832,000 | -4.5% | 50,111 | +2.5% | 0.66% | -3.8% |
| HAS | New | HASBRO INC | $6,688,000 | – | 79,335 | +100.0% | 0.65% | – |
| AON | Buy | AON PLC ADR | $6,548,000 | +6.7% | 46,663 | +1.9% | 0.63% | +7.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,533,000 | -10.9% | 63,092 | -1.0% | 0.63% | -10.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,462,000 | +3.3% | 62,655 | +0.1% | 0.62% | +4.2% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CL A | $6,389,000 | – | 79,371 | +100.0% | 0.62% | – |
| CVX | Sell | CHEVRON CORP | $6,377,000 | -9.3% | 55,916 | -0.5% | 0.62% | -8.6% |
| BBY | New | BEST BUY | $6,282,000 | – | 89,760 | +100.0% | 0.61% | – |
| CI | Buy | CIGNA CORP | $6,261,000 | -9.2% | 37,326 | +9.9% | 0.60% | -8.5% |
| TOELY | Buy | TOKYO ELECTRON LTD | $6,200,000 | +4.3% | 134,320 | +2.7% | 0.60% | +5.3% |
| GGG | New | GRACO INC. | $6,176,000 | – | 135,080 | +100.0% | 0.60% | – |
| C | Sell | CITIGROUP INC | $6,150,000 | -9.7% | 91,104 | -0.4% | 0.59% | -8.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES | $6,144,000 | – | 52,185 | +100.0% | 0.59% | – |
| FTV | Buy | FORTIVE CORP | $6,105,000 | +9.8% | 78,749 | +2.5% | 0.59% | +10.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $6,109,000 | -10.9% | 328,433 | -0.6% | 0.59% | -10.2% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $6,055,000 | +9.4% | 210,473 | -0.2% | 0.58% | +10.4% |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $6,048,000 | – | 116,690 | +100.0% | 0.58% | – |
| DVN | Buy | DEVON ENERGY CORP | $6,012,000 | +0.5% | 189,105 | +30.9% | 0.58% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $6,002,000 | +2.8% | 94,888 | -0.4% | 0.58% | +3.8% |
| MMS | Sell | MAXIMUS INC | $5,939,000 | -7.0% | 88,980 | -0.2% | 0.57% | -6.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $5,924,000 | -36.1% | 38,470 | -35.3% | 0.57% | -35.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $5,875,000 | -44.2% | 87,153 | -40.2% | 0.57% | -43.8% |
| KLAC | New | KLA TENCOR CORP | $5,864,000 | – | 53,789 | +100.0% | 0.57% | – |
| ROST | Sell | ROSS STORES INC | $5,813,000 | -3.2% | 74,545 | -0.4% | 0.56% | -2.4% |
| CDW | New | CDW CORP | $5,714,000 | – | 81,271 | +100.0% | 0.55% | – |
| LNC | Sell | LINCOLN NATL | $5,689,000 | -5.3% | 77,863 | -0.4% | 0.55% | -4.7% |
| VNQ | New | VANGUARD REIT ETF | $5,660,000 | – | 74,991 | +100.0% | 0.55% | – |
| TER | Sell | TERADYNE INC | $5,601,000 | +7.8% | 122,534 | -1.3% | 0.54% | +8.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,588,000 | -9.7% | 67,357 | -0.9% | 0.54% | -8.9% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $5,588,000 | -7.5% | 97,670 | +2.3% | 0.54% | -6.7% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $5,567,000 | -38.4% | 66,507 | -35.8% | 0.54% | -37.8% |
| IR | Buy | INGERSOLL-RAND PLC | $5,466,000 | -2.0% | 63,924 | +2.2% | 0.53% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $5,450,000 | -13.0% | 87,457 | -0.3% | 0.53% | -12.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADR | $5,438,000 | -3.3% | 105,538 | -0.7% | 0.52% | -2.6% |
| T | Sell | AT & T INC | $5,288,000 | -9.7% | 148,334 | -1.5% | 0.51% | -8.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $5,283,000 | -6.9% | 100,383 | +0.7% | 0.51% | -6.1% |
| MTOR | New | MERITOR INC | $5,263,000 | – | 255,965 | +100.0% | 0.51% | – |
| SNPS | Sell | SYNOPSYS | $5,210,000 | -2.5% | 62,592 | -0.2% | 0.50% | -1.8% |
| UNM | Sell | UNUM GROUP | $5,185,000 | -13.4% | 108,905 | -0.1% | 0.50% | -12.6% |
| RBC | Sell | REGAL-BELOIT CORPORATION | $5,171,000 | -4.7% | 70,495 | -0.5% | 0.50% | -4.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,105,000 | – | 33,812 | +100.0% | 0.49% | – |
| BIIB | Sell | BIOGEN INC | $5,076,000 | -14.7% | 18,539 | -0.7% | 0.49% | -14.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $5,067,000 | -10.3% | 58,244 | -0.6% | 0.49% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,987,000 | -8.6% | 104,296 | +1.1% | 0.48% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,962,000 | -3.8% | 23,188 | -0.9% | 0.48% | -3.0% |
| MRK | Buy | MERCK & CO INC | $4,908,000 | -3.1% | 90,113 | +0.1% | 0.47% | -2.3% |
| AET | Sell | AETNA INC | $4,873,000 | -7.3% | 28,837 | -1.0% | 0.47% | -6.5% |
| INVA | New | INNOVIVA INC | $4,855,000 | – | 291,271 | +100.0% | 0.47% | – |
| MASI | Buy | MASIMO CORPORATION | $4,819,000 | +6.3% | 54,787 | +2.5% | 0.46% | +7.1% |
| PFE | Sell | PFIZER INC | $4,732,000 | -2.7% | 133,353 | -0.7% | 0.46% | -1.9% |
| MET | New | METLIFE INC | $4,658,000 | – | 101,508 | +100.0% | 0.45% | – |
| IVZ | Buy | INVESCO LTD SHS | $4,636,000 | +24.4% | 144,831 | +42.0% | 0.45% | +25.5% |
| TTE | Sell | TOTAL SA | $4,636,000 | +3.7% | 80,365 | -0.6% | 0.45% | +4.7% |
| HPQ | Sell | HP INC | $4,612,000 | +3.9% | 210,420 | -0.4% | 0.44% | +4.7% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $4,576,000 | -41.0% | 17,393 | -40.1% | 0.44% | -40.4% |
| ORI | Sell | OLD REPUBLIC INTL | $4,527,000 | -0.8% | 211,039 | -1.2% | 0.44% | 0.0% |
| CEO | New | CNOOC LTD ADR | $4,498,000 | – | 30,421 | +100.0% | 0.43% | – |
| CSX | New | CSX CORP | $4,493,000 | – | 80,645 | +100.0% | 0.43% | – |
| XOP | Buy | SPDR S&P OIL & GAS E&P ETF | $4,490,000 | -3.2% | 127,482 | +2.1% | 0.43% | -2.3% |
| WNS | Sell | WNS HOLDINGS LIMITED ADR | $4,480,000 | -40.9% | 98,827 | -47.7% | 0.43% | -40.4% |
| REPYY | Sell | REPSOL YPF S.A. (ADR) | $4,366,000 | +0.5% | 245,004 | -0.1% | 0.42% | +1.4% |
| ANTM | New | ANTHEM INC | $4,283,000 | – | 19,495 | +100.0% | 0.41% | – |
| VLY | Sell | VALLEY NATIONAL BANCORP | $4,270,000 | +10.9% | 342,710 | -0.1% | 0.41% | +11.7% |
| MC | Buy | MOELIS & CO | $4,234,000 | +58.4% | 83,259 | +51.1% | 0.41% | +59.8% |
| ETN | Sell | EATON CORP PLC | $4,201,000 | +1.1% | 52,568 | -0.1% | 0.41% | +2.0% |
| CHL | Buy | CHINA MOBILE LTD ADS | $4,190,000 | -9.3% | 91,581 | +0.2% | 0.40% | -8.6% |
| SSEZY | Sell | SSE PLC | $4,061,000 | +1.0% | 224,760 | -0.3% | 0.39% | +1.8% |
| KO | Sell | COCA COLA CO | $4,057,000 | -5.9% | 93,411 | -0.6% | 0.39% | -5.1% |
| DSW | Buy | DSW INC | $3,959,000 | +62.4% | 176,260 | +54.8% | 0.38% | +63.2% |
| MLHR | Buy | MILLER HERMAN | $3,932,000 | -20.1% | 123,060 | +0.1% | 0.38% | -19.5% |
| OSB | Buy | NORBORD INC | $3,913,000 | +7.5% | 107,717 | +0.0% | 0.38% | +8.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $3,802,000 | +6.2% | 141,605 | -1.0% | 0.37% | +7.0% |
| CNO | Sell | CNO FINANCIAL GROUP | $3,776,000 | -12.5% | 174,245 | -0.3% | 0.36% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,753,000 | +0.3% | 40,451 | -0.6% | 0.36% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,706,000 | -4.9% | 35,065 | -0.8% | 0.36% | -4.0% |
| GRMN | Sell | GARMIN LTD ADR | $3,654,000 | -1.3% | 62,001 | -0.3% | 0.35% | -0.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $3,645,000 | -1.1% | 30,384 | +2.5% | 0.35% | -0.3% |
| VER | Buy | VEREIT INC | $3,640,000 | -10.3% | 523,011 | +0.4% | 0.35% | -9.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP | $3,603,000 | -2.7% | 71,720 | -0.2% | 0.35% | -2.0% |
| AVVIY | Buy | AVIVA PLC | $3,600,000 | +3.8% | 252,995 | +0.5% | 0.35% | +4.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $3,603,000 | +57.1% | 204,820 | +75.2% | 0.35% | +58.2% |
| RDSB | Sell | ROYAL DUTCH PETROLEUM COMPANY | $3,479,000 | -4.1% | 53,080 | -0.1% | 0.34% | -3.4% |
| HUSKF | Sell | HUSKY ENERGY INC | $3,443,000 | +0.8% | 241,090 | -0.4% | 0.33% | +1.5% |
| UNIT | Sell | UNITI GROUP INC | $3,424,000 | -9.2% | 210,705 | -0.5% | 0.33% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,403,000 | -39.9% | 34,242 | -36.2% | 0.33% | -39.4% |
| LAZ | Sell | LAZARD LTD | $3,406,000 | -1.1% | 64,793 | -1.2% | 0.33% | -0.3% |
| SWP | New | STANLEY BLACK & DECKER INC 5.3 | $3,401,000 | – | 29,515 | +100.0% | 0.33% | – |
| IMBBY | Buy | IMPERIAL BRANDS PLC | $3,350,000 | -18.2% | 96,670 | +0.7% | 0.32% | -17.6% |
| BA | Sell | BOEING CO | $3,330,000 | -53.4% | 10,155 | -58.1% | 0.32% | -52.9% |
| UL | Sell | UNILEVER PLC SPON ADR | $3,315,000 | -0.6% | 59,672 | -1.0% | 0.32% | 0.0% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $3,294,000 | -10.9% | 123,935 | -0.6% | 0.32% | -10.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC. | $3,279,000 | -5.7% | 252,245 | -0.1% | 0.32% | -4.8% |
| SLRC | Sell | SOLAR CAPITAL LTD | $3,273,000 | -0.3% | 161,144 | -0.8% | 0.32% | +0.6% |
| KMI | New | KINDER MORGAN INC | $3,272,000 | – | 217,274 | +100.0% | 0.32% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $3,241,000 | -1.3% | 149,030 | -0.4% | 0.31% | -0.6% |
| POFNF | Buy | POWER FINANCIAL CORPORATION AD | $3,223,000 | -8.5% | 129,114 | +0.3% | 0.31% | -7.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $3,212,000 | -11.9% | 202,263 | +0.9% | 0.31% | -11.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L.P. | $3,156,000 | -8.3% | 128,915 | -0.7% | 0.30% | -7.6% |
| ATH | New | ATHENE HOLDING LTD | $3,042,000 | – | 63,630 | +100.0% | 0.29% | – |
| HST | Buy | HOST HOTELS AND RESORTS INC | $2,959,000 | -5.8% | 158,748 | +0.3% | 0.29% | -5.0% |
| TGT | Buy | TARGET CORP | $2,938,000 | +6.8% | 42,316 | +0.3% | 0.28% | +7.6% |
| AMG | New | AFFILIATED MANAGERS GRP | $2,908,000 | – | 15,339 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $2,829,000 | – | 39,333 | +100.0% | 0.27% | – |
| UFS | Buy | DOMTAR CORP | $2,802,000 | -12.9% | 65,879 | +1.4% | 0.27% | -12.0% |
| QCOM | Sell | QUALCOMM | $2,646,000 | -14.1% | 47,744 | -0.8% | 0.26% | -13.2% |
| BGGSQ | Sell | BRIGGS & STRATTON | $2,620,000 | -15.7% | 122,379 | -0.1% | 0.25% | -15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,542,000 | -41.6% | 7,524 | -44.5% | 0.24% | -41.2% |
| PACW | Buy | PACWEST BANCORP | $2,475,000 | -1.3% | 49,970 | +0.5% | 0.24% | -0.4% |
| EIX | New | EDISON INTERNATIONAL | $2,446,000 | – | 38,425 | +100.0% | 0.24% | – |
| BTI | Sell | BRITISH AMERICAN TAB PLC ADR | $2,294,000 | -14.0% | 39,757 | -0.2% | 0.22% | -12.9% |
| UMBF | UMB FINL CORP | $2,253,000 | +0.6% | 31,128 | 0.0% | 0.22% | +1.9% | |
| SPG | Buy | SIMON PPTY GROUP REIT | $2,255,000 | -9.7% | 14,610 | +0.5% | 0.22% | -8.8% |
| GM | New | GENERAL MOTORS COMPANY | $2,250,000 | – | 61,920 | +100.0% | 0.22% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,204,000 | – | 111,755 | +100.0% | 0.21% | – |
| PPL | Buy | PPL CORP | $2,161,000 | -7.8% | 76,395 | +0.9% | 0.21% | -6.7% |
| GME | Buy | GAMESTOP CORP | $1,968,000 | -27.6% | 155,982 | +2.9% | 0.19% | -27.2% |
| AHGP | Sell | ALLIANCE HOLDINGS GP L.P. | $1,875,000 | -7.5% | 74,945 | -0.9% | 0.18% | -6.7% |
| INTC | Buy | INTEL CORP | $1,845,000 | +12.8% | 35,426 | +0.0% | 0.18% | +13.4% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $1,704,000 | – | 71,025 | +100.0% | 0.16% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $1,683,000 | -4.6% | 18,455 | -1.2% | 0.16% | -3.6% |
| DST | Buy | DST SYSTEMS INC. | $1,373,000 | +39.1% | 16,412 | +3.2% | 0.13% | +40.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,196,000 | +0.5% | 4 | 0.0% | 0.12% | +0.9% | |
| WMT | WAL-MART STORES INC | $1,170,000 | -9.9% | 13,150 | 0.0% | 0.11% | -8.9% | |
| DVY | Buy | ISHARES DOW JONES SELECT DVD Eother equities | $1,099,000 | +0.9% | 11,553 | +4.5% | 0.11% | +1.9% |
| USB | US BANCORP | $1,058,000 | -5.7% | 20,946 | 0.0% | 0.10% | -4.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $900,000 | -5.0% | 13,900 | -1.1% | 0.09% | -4.4% |
| NFLX | Buy | NETFLIX INC | $895,000 | +55.9% | 3,030 | +1.2% | 0.09% | +56.4% |
| KSU | KANSAS CITY SOUTHERN | $796,000 | +4.3% | 7,250 | 0.0% | 0.08% | +5.5% | |
| XOM | EXXON MOBIL CORP | $629,000 | -10.8% | 8,425 | 0.0% | 0.06% | -10.3% | |
| GOOG | Buy | ALPHABET INC CL C | $608,000 | +172.6% | 589 | +176.5% | 0.06% | +181.0% |
| DWDP | DOWDUPONT INC | $613,000 | -10.5% | 9,615 | 0.0% | 0.06% | -10.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $603,000 | -2.4% | 2,500 | 0.0% | 0.06% | -1.7% | |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFother equities | $590,000 | +110.7% | 8,221 | +107.9% | 0.06% | +111.1% |
| SSO | Sell | PROSHARES ULTRA S&P 500other equities | $576,000 | -16.5% | 5,464 | -13.4% | 0.06% | -15.2% |
| GILD | GILEAD SCIENCES INC | $562,000 | +5.4% | 7,448 | 0.0% | 0.05% | +5.9% | |
| PEP | PEPSICO | $528,000 | -9.0% | 4,839 | 0.0% | 0.05% | -8.9% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $521,000 | -2.1% | 6,770 | -2.2% | 0.05% | -2.0% |
| VTI | VANGUARD TOTAL STOCK MKT ETFother equities | $432,000 | -1.1% | 3,186 | 0.0% | 0.04% | 0.0% | |
| LLY | LILLY (ELI) | $387,000 | -8.3% | 5,001 | 0.0% | 0.04% | -7.5% | |
| IWM | ISHARES RUSSELL 2000other equities | $357,000 | -0.6% | 2,352 | 0.0% | 0.03% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $351,000 | -10.5% | 9,000 | 0.0% | 0.03% | -10.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $348,000 | -19.3% | 4,390 | -6.4% | 0.03% | -17.1% |
| GE | GENERAL ELECTRIC | $337,000 | -22.7% | 24,980 | 0.0% | 0.03% | -21.4% | |
| NVDA | Buy | NVIDIA CORP | $289,000 | +41.7% | 1,249 | +18.5% | 0.03% | +40.0% |
| NSRGY | NESTLE S.A. ADR | $289,000 | -8.0% | 3,653 | 0.0% | 0.03% | -6.7% | |
| CERN | Buy | CERNER CORP | $259,000 | +2.8% | 4,461 | +19.1% | 0.02% | +4.2% |
| GLD | SPDR GOLD TRUSTother equities | $263,000 | +1.9% | 2,085 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $255,000 | -23.7% | 1,796 | -24.4% | 0.02% | -21.9% |
| CMCSA | COMCAST CORP CL A | $238,000 | -14.7% | 6,969 | 0.0% | 0.02% | -14.8% | |
| WFC | WELLS FARGO COMPANY | $237,000 | -13.5% | 4,513 | 0.0% | 0.02% | -11.5% | |
| VTV | New | VANGUARD VALUE ETFother equities | $239,000 | – | 2,317 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC. | $227,000 | +12.9% | 905 | 0.0% | 0.02% | +15.8% | |
| LLL | L-3 TECHNOLOGIES INC | $222,000 | +5.2% | 1,065 | 0.0% | 0.02% | +5.0% | |
| JPM | JP MORGAN CHASE & CO | $213,000 | +2.9% | 1,934 | 0.0% | 0.02% | +5.0% | |
| MDY | Sell | S & P 400 MID CAP DEP RECPTother equities | $208,000 | -1.0% | 608 | -0.2% | 0.02% | 0.0% |
| TITAN MEDICAL INC. | $7,000 | -30.0% | 34,500 | 0.0% | 0.00% | 0.0% | ||
| BUKS | Exit | BUTLER NATL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEother equities | $0 | – | -1,602 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE INDEXother equities | $0 | – | -3,450 | -100.0% | -0.04% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFASTRUCTU | $0 | – | -69,079 | -100.0% | -0.16% | – |
| NABZY | Exit | NATIONAL AUSTRALIA BK SPONSORE | $0 | – | -176,290 | -100.0% | -0.19% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -50,890 | -100.0% | -0.23% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -32,898 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,595 | -100.0% | -0.31% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -47,725 | -100.0% | -0.37% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -260,520 | -100.0% | -0.38% | – |
| INGR | Exit | INGREDION INC | $0 | – | -29,010 | -100.0% | -0.39% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONAR | $0 | – | -28,716 | -100.0% | -0.43% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -80,200 | -100.0% | -0.49% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -137,010 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -56,306 | -100.0% | -0.51% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR-NY | $0 | – | -146,198 | -100.0% | -0.53% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -104,321 | -100.0% | -0.56% | – |
| FHI | Exit | FEDERATED INVESTORS CL B | $0 | – | -163,039 | -100.0% | -0.56% | – |
| CRI | Exit | CARTERS INC | $0 | – | -53,613 | -100.0% | -0.60% | – |
| APTV | Exit | APTIV PLC | $0 | – | -77,790 | -100.0% | -0.63% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -114,478 | -100.0% | -0.65% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -36,351 | -100.0% | -0.65% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -92,465 | -100.0% | -0.67% | – |
| COHR | Exit | COHERENT INC | $0 | – | -25,309 | -100.0% | -0.68% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -111,936 | -100.0% | -0.70% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -172,957 | -100.0% | -0.82% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADR | $0 | – | -457,161 | -100.0% | -0.83% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -146,513 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.