$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.