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