$1.03 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 288 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TITAN MEDICAL INC. | $0 | – | -34,500 | -100.0% | -0.00% | – | |
| MDY | Exit | S & P 400 MID CAP DEP RECPTother equities | $0 | – | -608 | -100.0% | -0.02% | – |
| DST | Exit | DST SYSTEMS INC. | $0 | – | -16,412 | -100.0% | -0.13% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP L.P. | $0 | – | -74,945 | -100.0% | -0.18% | – |
| BTI | Exit | BRITISH AMERICAN TAB PLC ADR | $0 | – | -39,757 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -38,425 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,524 | -100.0% | -0.24% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -122,379 | -100.0% | -0.25% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP | $0 | – | -15,339 | -100.0% | -0.28% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -202,263 | -100.0% | -0.31% | – |
| AXAHY | Exit | AXA SA SPONSORED ADR | $0 | – | -123,935 | -100.0% | -0.32% | – |
| AVVIY | Exit | AVIVA PLC | $0 | – | -252,995 | -100.0% | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -40,451 | -100.0% | -0.36% | – |
| CNO | Exit | CNO FINANCIAL GROUP | $0 | – | -174,245 | -100.0% | -0.36% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -52,568 | -100.0% | -0.41% | – |
| MC | Exit | MOELIS & CO | $0 | – | -83,259 | -100.0% | -0.41% | – |
| TTE | Exit | TOTAL SA | $0 | – | -80,365 | -100.0% | -0.45% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -54,787 | -100.0% | -0.46% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -108,905 | -100.0% | -0.50% | – |
| TER | Exit | TERADYNE INC | $0 | – | -122,534 | -100.0% | -0.54% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -87,153 | -100.0% | -0.57% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -189,105 | -100.0% | -0.58% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -52,185 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -91,104 | -100.0% | -0.59% | – |
| HAS | Exit | HASBRO INC | $0 | – | -79,335 | -100.0% | -0.65% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -30,169 | -100.0% | -0.74% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH ETF | $0 | – | -101,826 | -100.0% | -1.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -263,791 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| MASTERCARD INC | 45 | Q2 2024 | 3.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| AMETEK INC | 45 | Q2 2024 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 45 | Q2 2024 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 45 | Q2 2024 | 2.5% |
| FISERV INC | 45 | Q2 2024 | 2.0% |
| PFIZER INC | 45 | Q2 2024 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 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 |
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.