$1.09 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 206 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,858,000 | +21.4% | 194,285 | -0.5% | 4.02% | +14.2% |
| MA | Sell | MASTERCARD INC | $35,723,000 | +12.2% | 160,474 | -1.0% | 3.27% | +5.5% |
| AMZN | Sell | AMAZON INC | $32,755,000 | +16.5% | 16,353 | -1.2% | 3.00% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $29,961,000 | +14.8% | 261,966 | -1.0% | 2.74% | +8.0% |
| GOOGL | Buy | ALPHABET INC CL A | $25,179,000 | +109.7% | 20,859 | +96.1% | 2.31% | +97.3% |
| HD | Sell | HOME DEPOT INC | $22,556,000 | +5.0% | 108,889 | -1.1% | 2.07% | -1.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $21,372,000 | +108.5% | 120,862 | +68.9% | 1.96% | +96.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,891,000 | +75.4% | 29,427 | +46.2% | 1.55% | +64.9% |
| FISV | Sell | FISERV INC | $13,190,000 | +10.3% | 160,107 | -0.8% | 1.21% | +3.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $12,394,000 | +34.2% | 97,880 | +28.7% | 1.14% | +26.3% |
| IAC | Sell | IAC INTERACTIVECORP | $12,318,000 | +41.0% | 56,840 | -0.8% | 1.13% | +32.7% |
| FTNT | Sell | FORTINET INC. | $11,862,000 | +46.9% | 128,561 | -0.6% | 1.09% | +38.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $11,435,000 | +106.8% | 217,180 | +104.1% | 1.05% | +94.6% |
| ETR | Sell | ENTERGY CORP | $10,783,000 | -0.9% | 132,905 | -1.3% | 0.99% | -6.7% |
| LITE | New | LUMENTUM HOLDINGS INC. | $10,663,000 | – | 177,861 | +100.0% | 0.98% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $10,268,000 | +3.3% | 207,222 | -0.8% | 0.94% | -2.8% |
| CNC | Sell | CENTENE CORP | $10,026,000 | +16.8% | 69,247 | -0.6% | 0.92% | +9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $9,715,000 | +22.4% | 102,255 | -0.5% | 0.89% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,350,000 | -29.1% | 67,673 | -37.7% | 0.86% | -33.3% |
| AMGN | Sell | AMGEN | $9,150,000 | +11.4% | 44,142 | -0.8% | 0.84% | +4.8% |
| GMED | Sell | GLOBUS MEDICAL INC. | $9,108,000 | +11.7% | 160,472 | -0.7% | 0.83% | +5.0% |
| JWN | Sell | NORDSTROM INC | $8,962,000 | +13.4% | 149,835 | -1.8% | 0.82% | +6.8% |
| ADBE | Sell | ADOBE INC | $8,829,000 | +10.0% | 32,706 | -0.6% | 0.81% | +3.6% |
| EXP | Sell | EAGLE MATERIALS | $8,288,000 | -19.4% | 97,228 | -0.7% | 0.76% | -24.2% |
| SONY | New | SONY CORP ADR | $8,291,000 | – | 136,697 | +100.0% | 0.76% | – |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $7,867,000 | +4.6% | 12,919 | -0.6% | 0.72% | -1.5% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL COR | $7,843,000 | +10.2% | 78,082 | -1.4% | 0.72% | +3.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $7,664,000 | +26.3% | 22,065 | -0.6% | 0.70% | +18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $7,520,000 | -3.0% | 110,362 | -1.5% | 0.69% | -8.7% |
| AME | Sell | AMETEK INC | $7,513,000 | +8.7% | 94,956 | -0.9% | 0.69% | +2.2% |
| CI | Sell | CIGNA CORP | $7,379,000 | +21.0% | 35,431 | -1.3% | 0.68% | +13.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,343,000 | -4.6% | 37,579 | -0.4% | 0.67% | -10.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $7,352,000 | +31.1% | 56,168 | -1.4% | 0.67% | +23.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,337,000 | +8.4% | 62,915 | -0.7% | 0.67% | +2.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $7,240,000 | – | 22,470 | +100.0% | 0.66% | – |
| IBM | Sell | INTL BUSINESS MACHINES | $7,236,000 | +6.9% | 47,855 | -1.3% | 0.66% | +0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $7,157,000 | +10.6% | 115,291 | -1.4% | 0.66% | +4.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,132,000 | +16.3% | 64,721 | -1.4% | 0.65% | +9.4% |
| BBY | Sell | BEST BUY | $7,024,000 | +5.6% | 88,507 | -0.7% | 0.64% | -0.6% |
| WCG | New | WELLCARE HEALTH PLANS INC. | $7,008,000 | – | 21,867 | +100.0% | 0.64% | – |
| TMK | Sell | TORCHMARK CORP | $6,960,000 | +5.1% | 80,281 | -1.3% | 0.64% | -1.1% |
| CDW | Sell | CDW CORP | $6,878,000 | +8.7% | 77,349 | -1.2% | 0.63% | +2.3% |
| NDSN | Sell | NORDSON CORP | $6,872,000 | +7.4% | 49,474 | -0.7% | 0.63% | +1.0% |
| STT | Sell | STATE STREET CORPORATION | $6,810,000 | -11.2% | 81,288 | -1.4% | 0.62% | -16.5% |
| KBE | Sell | SPDR S&P BANK ETF | $6,815,000 | -1.9% | 146,342 | -0.6% | 0.62% | -7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC. | $6,695,000 | +28.9% | 101,703 | -1.1% | 0.61% | +21.1% |
| FOXF | New | FOX FACTORY HOLDING CORP | $6,645,000 | – | 94,855 | +100.0% | 0.61% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $6,632,000 | -1.0% | 137,591 | -1.2% | 0.61% | -6.9% |
| FTV | Sell | FORTIVE CORP | $6,536,000 | +8.4% | 77,628 | -0.7% | 0.60% | +2.0% |
| NOVT | Sell | NOVANTA INC | $6,509,000 | +9.1% | 95,163 | -0.6% | 0.60% | +2.6% |
| AYI | New | ACUITY BRANDS INC | $6,499,000 | – | 41,345 | +100.0% | 0.60% | – |
| CVX | Sell | CHEVRON CORP | $6,479,000 | -4.7% | 52,987 | -1.5% | 0.59% | -10.4% |
| DLX | Sell | DELUXE CORP | $6,467,000 | -14.8% | 113,584 | -0.9% | 0.59% | -19.9% |
| IR | Sell | INGERSOLL-RAND PLC | $6,457,000 | +13.2% | 63,115 | -0.7% | 0.59% | +6.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $6,435,000 | -13.5% | 316,222 | -1.4% | 0.59% | -18.6% |
| AZO | Sell | AUTOZONE INC | $6,380,000 | +14.4% | 8,225 | -1.1% | 0.58% | +7.6% |
| GGG | Sell | GRACO INC. | $6,240,000 | +1.9% | 134,666 | -0.5% | 0.57% | -4.0% |
| BLK | Sell | BLACKROCK INC. | $6,222,000 | -6.3% | 13,202 | -0.8% | 0.57% | -11.8% |
| BIIB | Sell | BIOGEN INC | $6,207,000 | +20.1% | 17,567 | -1.4% | 0.57% | +13.1% |
| EQNR | Buy | EQUINOR ASA ADR | $6,114,000 | +115.3% | 216,805 | +101.6% | 0.56% | +102.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,076,000 | -2.1% | 59,494 | -1.4% | 0.56% | -7.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,056,000 | +6.5% | 59,768 | -1.8% | 0.56% | +0.2% |
| ORBK | Sell | ORBOTECH LTD | $6,011,000 | -4.5% | 101,120 | -0.7% | 0.55% | -10.1% |
| T | Sell | AT & T INC | $5,877,000 | +3.7% | 175,013 | -0.8% | 0.54% | -2.5% |
| MRK | Sell | MERCK & CO INC | $5,831,000 | +15.5% | 82,203 | -1.2% | 0.53% | +8.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $5,832,000 | -3.6% | 75,595 | -1.3% | 0.53% | -9.3% |
| VNQ | Sell | VANGUARD REIT ETF | $5,822,000 | -2.0% | 72,163 | -1.1% | 0.53% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,804,000 | +6.8% | 21,815 | -1.5% | 0.53% | +0.6% |
| DIS | Sell | DISNEY WALT CO DEL | $5,812,000 | +10.9% | 49,697 | -0.6% | 0.53% | +4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $5,812,000 | +7.3% | 76,021 | -1.2% | 0.53% | +0.9% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $5,785,000 | +5.3% | 63,104 | -1.3% | 0.53% | -0.9% |
| SYF | New | SYNCHRONY FINANCIAL | $5,716,000 | – | 183,901 | +100.0% | 0.52% | – |
| CEO | Sell | CNOOC LTD ADR | $5,724,000 | +14.0% | 28,975 | -1.2% | 0.52% | +7.2% |
| CSX | Sell | CSX CORP | $5,684,000 | +14.3% | 76,760 | -1.6% | 0.52% | +7.6% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $5,681,000 | +76.0% | 269,260 | +75.8% | 0.52% | +65.6% |
| CMI | Buy | CUMMINS INC | $5,676,000 | +137.9% | 38,855 | +116.6% | 0.52% | +124.1% |
| HUSKF | Sell | HUSKY ENERGY INC | $5,646,000 | +11.0% | 323,147 | -1.2% | 0.52% | +4.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $5,634,000 | +1.1% | 96,679 | -0.6% | 0.52% | -5.0% |
| GDOT | New | GREEN DOT CORP | $5,618,000 | – | 63,255 | +100.0% | 0.52% | – |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $5,591,000 | +31.1% | 227,930 | +27.8% | 0.51% | +23.4% |
| MMS | Sell | MAXIMUS INC | $5,591,000 | +4.6% | 85,931 | -0.2% | 0.51% | -1.7% |
| AET | Sell | AETNA INC | $5,546,000 | +9.1% | 27,341 | -1.3% | 0.51% | +2.6% |
| RBC | Sell | REGAL-BELOIT CORPORATION | $5,524,000 | -0.6% | 66,993 | -1.4% | 0.51% | -6.5% |
| OSK | New | OSHKOSH TRUCK CORP | $5,444,000 | – | 76,423 | +100.0% | 0.50% | – |
| XOP | Sell | SPDR S&P OIL & GAS E&P ETF | $5,439,000 | -0.3% | 125,651 | -0.8% | 0.50% | -6.2% |
| PFE | Sell | PFIZER INC | $5,406,000 | +20.3% | 122,663 | -1.0% | 0.50% | +13.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $5,346,000 | +3.8% | 99,136 | -0.8% | 0.49% | -2.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $5,291,000 | -3.9% | 199,728 | -1.3% | 0.48% | -9.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $5,285,000 | +6.7% | 36,558 | -1.5% | 0.48% | +0.4% |
| PPL | Buy | PPL CORP | $5,228,000 | +37.1% | 178,660 | +33.7% | 0.48% | +29.1% |
| ACN | New | ACCENTURE PLC | $5,232,000 | – | 30,742 | +100.0% | 0.48% | – |
| NTTYY | Sell | NIPPON TEL & TEL ADR | $5,176,000 | -1.8% | 114,899 | -1.2% | 0.47% | -7.6% |
| ANTM | Sell | ANTHEM INC | $5,104,000 | +13.6% | 18,624 | -1.3% | 0.47% | +7.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $5,062,000 | +41.8% | 95,885 | +45.4% | 0.46% | +33.3% |
| DUK | New | DUKE ENERGY CORP | $5,064,000 | – | 63,288 | +100.0% | 0.46% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,059,000 | +5.1% | 94,752 | -1.0% | 0.46% | -1.3% |
| LNC | Sell | LINCOLN NATL | $5,010,000 | +7.3% | 74,050 | -1.2% | 0.46% | +1.1% |
| KMI | Sell | KINDER MORGAN INC | $4,985,000 | -0.8% | 281,174 | -1.1% | 0.46% | -6.5% |
| GNTX | Sell | GENTEX CORP | $4,976,000 | -7.6% | 231,874 | -0.9% | 0.46% | -13.1% |
| QCOM | Sell | QUALCOMM | $4,964,000 | +27.0% | 68,909 | -1.1% | 0.46% | +19.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $4,943,000 | +32.8% | 261,105 | +39.8% | 0.45% | +25.1% |
| NHI | New | NATIONAL HEALTH INVESTORS | $4,944,000 | – | 65,405 | +100.0% | 0.45% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHother equities | $4,905,000 | +10.7% | 31,444 | +2.1% | 0.45% | +4.2% |
| DG | Sell | DOLLAR GENERAL CORP | $4,846,000 | +9.5% | 44,340 | -1.2% | 0.44% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $4,793,000 | +5.2% | 79,470 | -0.9% | 0.44% | -0.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,789,000 | +36.3% | 173,185 | +36.5% | 0.44% | +28.4% |
| WNS | Sell | WNS HOLDINGS LIMITED ADR | $4,733,000 | -3.6% | 93,265 | -0.9% | 0.43% | -9.2% |
| ATH | Buy | ATHENE HOLDING LTD | $4,742,000 | +75.5% | 91,795 | +48.9% | 0.43% | +65.0% |
| FB | Buy | FACEBOOK INC. | $4,717,000 | +2258.5% | 28,680 | +2679.1% | 0.43% | +2173.7% |
| RDSB | Sell | ROYAL DUTCH PETROLEUM COMPANY | $4,609,000 | -3.7% | 64,985 | -1.4% | 0.42% | -9.4% |
| STAY | New | EXTENDED STAY AMERICA INC | $4,497,000 | – | 222,273 | +100.0% | 0.41% | – |
| MLHR | Sell | MILLER HERMAN | $4,493,000 | +11.7% | 117,010 | -1.4% | 0.41% | +5.1% |
| INVA | Sell | INNOVIVA INC | $4,489,000 | +9.6% | 294,582 | -0.7% | 0.41% | +3.0% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTother equities | $4,434,000 | +8.6% | 15,252 | +1.3% | 0.41% | +2.0% |
| URBN | Sell | URBAN OUTFITTERS | $4,413,000 | -8.8% | 107,900 | -0.6% | 0.40% | -14.2% |
| REPYY | Sell | REPSOL YPF S.A. (ADR) | $4,376,000 | +0.3% | 220,004 | -1.4% | 0.40% | -5.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,356,000 | +108.9% | 74,348 | +88.8% | 0.40% | +96.6% |
| MET | Sell | METLIFE INC | $4,330,000 | +5.9% | 92,683 | -1.2% | 0.40% | -0.3% |
| ORI | Sell | OLD REPUBLIC INTL | $4,275,000 | +10.8% | 191,004 | -1.4% | 0.39% | +4.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,262,000 | -0.1% | 52,272 | -1.1% | 0.39% | -6.2% |
| KO | Sell | COCA COLA CO | $4,249,000 | +5.0% | 91,979 | -0.3% | 0.39% | -1.3% |
| LAZ | Buy | LAZARD LTD | $4,176,000 | +39.3% | 86,773 | +41.6% | 0.38% | +31.2% |
| CHL | Sell | CHINA MOBILE LTD ADS | $4,052,000 | +8.4% | 82,805 | -1.6% | 0.37% | +1.9% |
| SPG | Sell | SIMON PPTY GROUP REIT | $4,050,000 | +2.9% | 22,916 | -0.9% | 0.37% | -3.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $4,011,000 | +5.1% | 131,720 | -1.5% | 0.37% | -1.3% |
| GRMN | Sell | GARMIN LTD ADR | $3,952,000 | +13.5% | 56,422 | -1.2% | 0.36% | +6.8% |
| GIS | Sell | GENERAL MILLS INC | $3,861,000 | -4.0% | 89,965 | -1.0% | 0.35% | -9.7% |
| BA | BOEING CO | $3,808,000 | +10.9% | 10,239 | 0.0% | 0.35% | +4.5% | |
| DSW | Sell | DSW INC | $3,710,000 | -11.3% | 109,500 | -32.4% | 0.34% | -16.5% |
| ARLP | Sell | ALLIANCE RES PARTNR LP UT LTD | $3,686,000 | +9.5% | 180,664 | -1.5% | 0.34% | +3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,609,000 | +7.0% | 31,760 | -0.8% | 0.33% | +0.6% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $3,472,000 | -6.4% | 202,805 | -1.1% | 0.32% | -11.9% |
| VER | Sell | VEREIT INC | $3,447,000 | -3.5% | 474,766 | -1.1% | 0.32% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L.P. | $3,434,000 | +2.1% | 119,515 | -1.7% | 0.32% | -4.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC. | $3,411,000 | +4.5% | 228,740 | -1.6% | 0.31% | -1.9% |
| TGT | Sell | TARGET CORP | $3,374,000 | +14.0% | 38,254 | -1.6% | 0.31% | +7.3% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $3,331,000 | +8.4% | 110,438 | -0.7% | 0.30% | +2.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $3,122,000 | +2.2% | 146,018 | -2.3% | 0.29% | -3.7% |
| IMBBY | Sell | IMPERIAL BRANDS PLC | $3,038,000 | -8.1% | 87,550 | -1.6% | 0.28% | -13.7% |
| IVZ | Sell | INVESCO LTD SHS | $3,002,000 | -15.0% | 131,226 | -1.3% | 0.28% | -20.1% |
| UL | Sell | UNILEVER PLC SPON ADR | $2,986,000 | -2.0% | 54,327 | -1.4% | 0.27% | -7.7% |
| SWP | Sell | STANLEY BLACK & DECKER INC 5.3 | $2,944,000 | +3.5% | 26,855 | -1.1% | 0.27% | -2.5% |
| OSB | Buy | NORBORD INC | $2,891,000 | +36.6% | 87,168 | +69.4% | 0.26% | +28.6% |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES I | $2,774,000 | – | 116,379 | +100.0% | 0.25% | – |
| POFNF | Sell | POWER FINANCIAL CORPORATION AD | $2,662,000 | -2.9% | 116,269 | -1.2% | 0.24% | -8.6% |
| HPQ | Sell | HP INC | $2,516,000 | +11.8% | 97,624 | -1.6% | 0.23% | +5.0% |
| UNIT | Sell | UNITI GROUP INC | $2,461,000 | -0.9% | 122,150 | -1.5% | 0.22% | -7.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,446,000 | -4.1% | 103,190 | -1.4% | 0.22% | -9.7% |
| UFS | Sell | DOMTAR CORP | $2,394,000 | -46.2% | 45,888 | -50.7% | 0.22% | -49.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $2,342,000 | +12.9% | 85,285 | +9.3% | 0.22% | +6.4% |
| UMBF | UMB FINL CORP | $2,207,000 | -7.0% | 31,128 | 0.0% | 0.20% | -12.6% | |
| VOD | New | VODAFONE GROUP PLC SPONSORED A | $2,191,000 | – | 100,975 | +100.0% | 0.20% | – |
| GME | Sell | GAMESTOP CORP | $2,146,000 | +3.4% | 140,542 | -1.3% | 0.20% | -2.5% |
| PACW | Sell | PACWEST BANCORP | $2,136,000 | -5.2% | 44,830 | -1.7% | 0.20% | -10.5% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,884,000 | -15.9% | 55,955 | -1.6% | 0.17% | -20.6% |
| INTC | Sell | INTEL CORP | $1,673,000 | -5.1% | 35,380 | -0.1% | 0.15% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,600,000 | +13.5% | 5 | 0.0% | 0.15% | +7.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,599,000 | +13.1% | 7,467 | -1.4% | 0.15% | +5.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother equities | $1,496,000 | +7.9% | 15,278 | +2.1% | 0.14% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,257,000 | +73.1% | 14,781 | +68.3% | 0.12% | +62.0% |
| WMT | WAL-MART STORES INC | $1,247,000 | +9.7% | 13,275 | 0.0% | 0.11% | +2.7% | |
| USB | US BANCORP | $1,106,000 | +5.6% | 20,946 | 0.0% | 0.10% | -1.0% | |
| DVY | Buy | ISHARES DOW JONES SELECT DVD Eother equities | $1,051,000 | +2.6% | 10,535 | +0.5% | 0.10% | -4.0% |
| SLB | SCHLUMBERGER LTD | $847,000 | -9.0% | 13,900 | 0.0% | 0.08% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $821,000 | +6.9% | 7,250 | 0.0% | 0.08% | 0.0% | |
| SSO | PROSHARES ULTRA S&P 500other equities | $697,000 | +14.6% | 5,464 | 0.0% | 0.06% | +8.5% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFother equities | $668,000 | +6.7% | 4,461 | 0.0% | 0.06% | 0.0% | |
| MCD | New | MCDONALDS | $627,000 | – | 3,748 | +100.0% | 0.06% | – |
| DWDP | DOWDUPONT INC | $618,000 | -2.5% | 9,615 | 0.0% | 0.06% | -8.1% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERother equities | $583,000 | -4.0% | 2,205 | -11.8% | 0.05% | -10.2% |
| GILD | GILEAD SCIENCES INC | $575,000 | +9.1% | 7,448 | 0.0% | 0.05% | +3.9% | |
| SCHB | New | SCHWAB US BROAD MARKET ETFother equities | $566,000 | – | 8,048 | +100.0% | 0.05% | – |
| PEP | PEPSICO | $552,000 | +2.6% | 4,939 | 0.0% | 0.05% | -1.9% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $542,000 | +3.4% | 6,218 | -1.0% | 0.05% | -2.0% |
| LLY | Sell | LILLY (ELI) | $538,000 | +25.4% | 5,012 | -0.2% | 0.05% | +16.7% |
| IVV | Buy | ISHARES S&P 500 INDEXother equities | $528,000 | +75.4% | 1,803 | +63.5% | 0.05% | +65.5% |
| IWM | Buy | ISHARES RUSSELL 2000other equities | $429,000 | +10.0% | 2,548 | +6.9% | 0.04% | +2.6% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $401,000 | +9.9% | 9,000 | 0.0% | 0.04% | +2.8% | |
| PG | PROCTER & GAMBLE CO | $378,000 | +6.8% | 4,540 | 0.0% | 0.04% | +2.9% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $371,000 | +19.7% | 948 | +4.8% | 0.03% | +13.3% |
| BRO | New | BROWN & BROWN INC | $351,000 | – | 11,870 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $353,000 | +19.3% | 1,253 | +0.3% | 0.03% | +10.3% |
| CERN | Sell | CERNER CORP | $317,000 | -95.1% | 4,916 | -95.4% | 0.03% | -95.4% |
| NSRGY | NESTLE S.A. ADR | $304,000 | +7.4% | 3,653 | 0.0% | 0.03% | 0.0% | |
| GOOG | Sell | ALPHABET INC CL C | $294,000 | -49.8% | 246 | -53.1% | 0.03% | -52.6% |
| VUG | Buy | VANGUARD GROWTH ETFother equities | $250,000 | +19.6% | 1,551 | +11.1% | 0.02% | +15.0% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $246,000 | +2.1% | 2,227 | -3.9% | 0.02% | 0.0% |
| WFC | WELLS FARGO COMPANY | $253,000 | -5.2% | 4,813 | 0.0% | 0.02% | -11.5% | |
| GE | Sell | GENERAL ELECTRIC | $253,000 | -25.6% | 22,423 | -10.2% | 0.02% | -30.3% |
| CMCSA | Buy | COMCAST CORP CL A | $248,000 | +8.8% | 6,994 | +0.8% | 0.02% | +4.5% |
| GLD | Buy | SPDR GOLD TRUSTother equities | $235,000 | -4.9% | 2,088 | +0.1% | 0.02% | -8.3% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $227,000 | -22.8% | 4,043 | -27.0% | 0.02% | -27.6% |
| LLL | L-3 TECHNOLOGIES INC | $226,000 | +10.2% | 1,065 | 0.0% | 0.02% | +5.0% | |
| JPM | JP MORGAN CHASE & CO | $218,000 | +7.9% | 1,934 | 0.0% | 0.02% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $216,000 | -1.8% | 4,070 | 0.0% | 0.02% | -4.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEother equities | $200,000 | -96.6% | 1,507 | -96.6% | 0.02% | -96.8% |
| ZIXI | New | ZIX CORP | $97,000 | – | 17,490 | +100.0% | 0.01% | – |
| WTI | W&T OFFSHORE INC | $100,000 | +35.1% | 10,343 | 0.0% | 0.01% | +28.6% | |
| ONEQ | Exit | FIDELITY NASDAQ COMP INDEXother equities | $0 | – | -720 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -721 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETFother equities | $0 | – | -7,876 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -36,370 | -100.0% | -0.25% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -14,693 | -100.0% | -0.27% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -56,084 | -100.0% | -0.30% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -32,253 | -100.0% | -0.34% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -183,890 | -100.0% | -0.35% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -322,211 | -100.0% | -0.36% | – |
| SSEZY | Exit | SSE PLC | $0 | – | -207,330 | -100.0% | -0.36% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -314,445 | -100.0% | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -37,555 | -100.0% | -0.48% | – |
| SNPS | Exit | SYNOPSYS | $0 | – | -60,157 | -100.0% | -0.50% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -254,579 | -100.0% | -0.51% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -51,872 | -100.0% | -0.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,919 | -100.0% | -0.54% | – |
| TOELY | Exit | TOKYO ELECTRON LTD | $0 | – | -133,485 | -100.0% | -0.56% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -33,564 | -100.0% | -0.56% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -71,728 | -100.0% | -0.59% | – |
| AON | Exit | AON PLC ADR | $0 | – | -46,261 | -100.0% | -0.62% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -27,362 | -100.0% | -0.67% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -108,400 | -100.0% | -0.89% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADR | $0 | – | -204,272 | -100.0% | -1.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -139,751 | -100.0% | -1.05% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -4,661 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.