$987 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,281,000 | +19.5% | 185,739 | -0.8% | 3.58% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $29,700,000 | +14.1% | 251,824 | -1.7% | 3.01% | +1.3% |
| AMZN | Sell | AMAZON INC | $27,899,000 | +16.2% | 15,667 | -2.0% | 2.83% | +3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $24,255,000 | +29.5% | 115,761 | -1.6% | 2.46% | +15.1% |
| GOOGL | Buy | ALPHABET INC CL A | $23,705,000 | +18.5% | 20,142 | +5.2% | 2.40% | +5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,502,000 | +21.7% | 37,684 | +2.2% | 2.18% | +8.1% |
| MA | Sell | MASTERCARD INC | $20,768,000 | +22.1% | 88,207 | -2.2% | 2.10% | +8.4% |
| HD | Sell | HOME DEPOT INC | $19,989,000 | +10.5% | 104,169 | -1.1% | 2.03% | -1.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,545,000 | +189.8% | 138,973 | +80.4% | 1.68% | +157.2% |
| IAC | Buy | IAC INTERACTIVECORP | $15,901,000 | +57.3% | 75,681 | +37.0% | 1.61% | +39.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $15,169,000 | +303.8% | 122,833 | +263.1% | 1.54% | +258.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $14,795,000 | +6.3% | 254,348 | -3.2% | 1.50% | -5.5% |
| FISV | Sell | FISERV INC | $13,486,000 | +18.3% | 152,766 | -1.5% | 1.37% | +5.1% |
| VNQ | Buy | VANGUARD REIT ETF | $12,282,000 | +61.2% | 141,321 | +38.3% | 1.24% | +43.3% |
| ETR | Sell | ENTERGY CORP | $12,010,000 | +8.1% | 125,593 | -2.7% | 1.22% | -3.9% |
| VMW | Sell | VMWARE INC CL A | $11,874,000 | +30.0% | 65,781 | -1.2% | 1.20% | +15.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $11,431,000 | +14.3% | 78,719 | +3.2% | 1.16% | +1.5% |
| KBE | Buy | SPDR S&P BANK ETF | $10,404,000 | +18.8% | 249,077 | +6.2% | 1.05% | +5.4% |
| XLNX | New | XILINX INC | $10,328,000 | – | 81,454 | +100.0% | 1.05% | – |
| FB | Buy | FACEBOOK INC. | $10,300,000 | +28.5% | 61,792 | +1.1% | 1.04% | +14.1% |
| BEAT | New | BIOTELEMETRY INC | $9,848,000 | – | 157,273 | +100.0% | 1.00% | – |
| VTV | Sell | VANGUARD VALUE ETFother equities | $9,764,000 | -71.9% | 90,717 | -74.4% | 0.99% | -75.1% |
| ADBE | Buy | ADOBE INC | $9,593,000 | +33.5% | 35,996 | +13.3% | 0.97% | +18.5% |
| LEN | New | LENNAR CORP | $9,525,000 | – | 194,038 | +100.0% | 0.96% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,199,000 | +6.6% | 65,803 | -1.6% | 0.93% | -5.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $9,013,000 | +26.5% | 12,466 | -1.1% | 0.91% | +12.3% |
| BA | Buy | BOEING CO | $8,907,000 | +161.0% | 23,352 | +120.6% | 0.90% | +132.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $8,221,000 | +11.3% | 21,172 | -1.3% | 0.83% | -1.2% |
| AZO | Sell | AUTOZONE INC | $7,908,000 | +17.7% | 7,722 | -3.6% | 0.80% | +4.4% |
| NOVT | Buy | NOVANTA INC | $7,757,000 | +35.0% | 91,553 | +0.3% | 0.79% | +19.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,609,000 | +31.0% | 36,136 | +5.7% | 0.77% | +16.3% |
| AME | Buy | AMETEK INC | $7,601,000 | +23.0% | 91,617 | +0.4% | 0.77% | +9.2% |
| GMED | Sell | GLOBUS MEDICAL INC. | $7,591,000 | +13.8% | 153,623 | -0.3% | 0.77% | +1.1% |
| CNC | Buy | CENTENE CORP | $7,058,000 | -9.2% | 132,912 | +97.1% | 0.72% | -19.4% |
| INTC | Buy | INTEL CORP | $7,050,000 | +306.6% | 131,289 | +255.3% | 0.71% | +260.6% |
| CDW | Sell | CDW CORP | $6,976,000 | +14.4% | 72,385 | -3.8% | 0.71% | +1.6% |
| LITE | New | LUMENTUM HOLDINGS INC. | $6,952,000 | – | 122,965 | +100.0% | 0.70% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,669,000 | +15.2% | 60,466 | -3.9% | 0.68% | +2.4% |
| DG | Buy | DOLLAR GENERAL CORP | $6,658,000 | +42.7% | 55,807 | +29.3% | 0.68% | +26.9% |
| IR | Sell | INGERSOLL-RAND PLC | $6,509,000 | +17.0% | 60,298 | -1.1% | 0.66% | +3.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $6,471,000 | +5.3% | 103,391 | -2.0% | 0.66% | -6.4% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $6,379,000 | +25.2% | 91,266 | +5.4% | 0.65% | +11.0% |
| HSY | Sell | HERSHEY | $6,342,000 | +7.0% | 55,227 | -0.1% | 0.64% | -4.9% |
| EQNR | Buy | EQUINOR ASA ADR | $6,289,000 | +47.0% | 286,262 | +41.6% | 0.64% | +30.5% |
| NDSN | Buy | NORDSON CORP | $6,279,000 | +11.3% | 47,383 | +0.3% | 0.64% | -1.1% |
| IEX | New | IDEX CORPORATION | $6,259,000 | – | 41,246 | +100.0% | 0.63% | – |
| CMCSA | Sell | COMCAST CORP CL A | $6,224,000 | +12.7% | 155,669 | -4.1% | 0.63% | +0.2% |
| VLO | Buy | VALERO ENERGY CORP | $6,231,000 | +132.3% | 73,449 | +105.3% | 0.63% | +106.2% |
| CVX | Sell | CHEVRON CORP | $6,179,000 | +10.1% | 50,159 | -2.7% | 0.63% | -2.2% |
| TMK | Sell | TORCHMARK CORP | $6,127,000 | +5.8% | 74,767 | -3.8% | 0.62% | -6.1% |
| NKE | New | NIKE INC CL B | $6,021,000 | – | 71,500 | +100.0% | 0.61% | – |
| TECD | New | TECH DATA CORP | $5,863,000 | – | 57,255 | +100.0% | 0.59% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC. | $5,755,000 | +19.9% | 21,334 | +5.0% | 0.58% | +6.6% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE ADR | $5,725,000 | +2.0% | 215,445 | -3.2% | 0.58% | -9.5% |
| MMS | Sell | MAXIMUS INC | $5,699,000 | +4.8% | 80,297 | -3.9% | 0.58% | -6.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $5,635,000 | +0.7% | 125,164 | +0.3% | 0.57% | -10.6% |
| PPL | Buy | PPL CORP | $5,519,000 | +14.6% | 173,873 | +2.3% | 0.56% | +1.8% |
| KMI | Buy | KINDER MORGAN INC | $5,455,000 | +32.8% | 272,624 | +2.1% | 0.55% | +17.9% |
| CI | Sell | CIGNA CORP | $5,341,000 | -51.9% | 33,211 | -43.2% | 0.54% | -57.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $5,324,000 | +9.1% | 94,892 | -1.2% | 0.54% | -3.1% |
| DIS | Sell | DISNEY WALT CO DEL | $5,320,000 | +0.1% | 47,918 | -1.2% | 0.54% | -11.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $5,298,000 | +27.8% | 254,106 | +4.4% | 0.54% | +13.5% |
| FTNT | Sell | FORTINET INC. | $5,234,000 | -60.2% | 62,329 | -66.6% | 0.53% | -64.7% |
| DSW | Buy | DSW INC | $5,172,000 | +24.2% | 232,777 | +38.1% | 0.52% | +10.3% |
| BIIB | Buy | BIOGEN INC | $5,149,000 | +1.3% | 21,784 | +28.9% | 0.52% | -10.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $5,134,000 | +14.2% | 70,860 | +0.0% | 0.52% | +1.4% |
| RBC | Sell | REGAL-BELOIT CORPORATION | $5,113,000 | +13.6% | 62,450 | -2.8% | 0.52% | +0.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,107,000 | +9.7% | 55,580 | -2.7% | 0.52% | -2.4% |
| PFE | Sell | PFIZER INC | $5,098,000 | -3.5% | 120,043 | -0.8% | 0.52% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $5,091,000 | +17.1% | 93,271 | +5.6% | 0.52% | +4.0% |
| AMED | Sell | AMEDISYS INC | $5,062,000 | +4.5% | 41,066 | -0.7% | 0.51% | -7.2% |
| MU | New | MICRON TECHNOLOGY | $5,056,000 | – | 122,337 | +100.0% | 0.51% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,049,000 | -4.6% | 20,419 | -3.9% | 0.51% | -15.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,041,000 | +132.4% | 70,837 | +92.6% | 0.51% | +106.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $5,019,000 | +12.3% | 55,510 | +3.8% | 0.51% | -0.2% |
| SNA | New | SNAP-ON INC | $4,995,000 | – | 31,916 | +100.0% | 0.51% | – |
| STT | Buy | STATE STREET CORPORATION | $4,996,000 | +8.4% | 75,921 | +3.9% | 0.51% | -3.8% |
| IMO | New | IMPERIAL OIL LTD | $4,982,000 | – | 182,028 | +100.0% | 0.50% | – |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $4,985,000 | +3.6% | 63,461 | -0.3% | 0.50% | -8.0% |
| KLAC | New | KLA TENCOR CORP | $4,958,000 | – | 41,517 | +100.0% | 0.50% | – |
| TPR | Buy | TAPESTRY INC | $4,952,000 | +26.6% | 152,406 | +31.5% | 0.50% | +12.6% |
| AMCX | Buy | AMC NETWORKS INC | $4,917,000 | +30.5% | 86,622 | +26.2% | 0.50% | +15.8% |
| LNC | Buy | LINCOLN NATL | $4,862,000 | +37.0% | 82,825 | +19.7% | 0.49% | +21.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $4,858,000 | -2.4% | 34,216 | -3.6% | 0.49% | -13.4% |
| SWP | Buy | STANLEY BLACK & DECKER INC 5.3 | $4,784,000 | +7.8% | 49,065 | +0.5% | 0.48% | -4.2% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $4,781,000 | +18.3% | 252,950 | +4.3% | 0.48% | +5.0% |
| UL | Sell | UNILEVER PLC SPON ADR | $4,693,000 | +9.9% | 81,301 | -0.5% | 0.48% | -2.3% |
| AYI | Sell | ACUITY BRANDS INC | $4,690,000 | +4.3% | 39,078 | -0.1% | 0.48% | -7.4% |
| TGT | Buy | TARGET CORP | $4,688,000 | +89.6% | 58,407 | +56.2% | 0.48% | +68.4% |
| WNS | Sell | WNS HOLDINGS LIMITED ADR | $4,644,000 | +24.0% | 87,173 | -4.0% | 0.47% | +10.3% |
| HUBB | Buy | HUBBELL INC | $4,638,000 | +104.5% | 39,315 | +72.2% | 0.47% | +81.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,636,000 | +107.5% | 56,747 | +92.0% | 0.47% | +84.3% |
| STI | Sell | SUNTRUST BANKS | $4,510,000 | +17.3% | 76,116 | -0.1% | 0.46% | +4.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $4,506,000 | +14.1% | 29,768 | -1.3% | 0.46% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $4,436,000 | +16.1% | 77,233 | -0.1% | 0.45% | +3.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,253,000 | +23.9% | 30,142 | -0.2% | 0.43% | +9.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,231,000 | +69.6% | 50,316 | +67.8% | 0.43% | +50.5% |
| LAZ | Buy | LAZARD LTD | $4,233,000 | +42.6% | 117,117 | +45.6% | 0.43% | +26.5% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $4,190,000 | +5.0% | 14,834 | -7.1% | 0.42% | -6.6% |
| KO | COCA COLA CO | $4,182,000 | -1.0% | 89,234 | 0.0% | 0.42% | -12.0% | |
| CHL | Buy | CHINA MOBILE LTD ADS | $4,129,000 | +6.5% | 80,981 | +0.3% | 0.42% | -5.4% |
| T | Buy | AT & T INC | $4,107,000 | +13.4% | 130,967 | +3.2% | 0.42% | +0.7% |
| IMBBY | Buy | IMPERIAL BRANDS PLC | $4,080,000 | +15.4% | 118,025 | +1.9% | 0.41% | +2.5% |
| KEY | Sell | KEYCORP | $4,078,000 | +6.6% | 258,920 | -0.0% | 0.41% | -5.5% |
| RDSB | Buy | ROYAL DUTCH PETROLEUM COMPANY | $4,062,000 | +11.5% | 63,514 | +4.5% | 0.41% | -1.0% |
| SPG | Sell | SIMON PPTY GROUP REIT | $4,036,000 | +8.2% | 22,149 | -0.2% | 0.41% | -4.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP | $3,957,000 | -18.6% | 66,607 | -28.6% | 0.40% | -27.6% |
| FFIV | New | F5 NETWORKS INC | $3,947,000 | – | 25,153 | +100.0% | 0.40% | – |
| CMI | Sell | CUMMINS INC | $3,946,000 | +17.9% | 24,996 | -0.2% | 0.40% | +4.7% |
| MLHR | Buy | MILLER HERMAN | $3,887,000 | +16.8% | 110,475 | +0.4% | 0.39% | +3.7% |
| ORI | Sell | OLD REPUBLIC INTL | $3,859,000 | +0.7% | 184,455 | -1.0% | 0.39% | -10.5% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $3,842,000 | – | 58,959 | +100.0% | 0.39% | – |
| MET | Buy | METLIFE INC | $3,842,000 | +8.0% | 90,265 | +4.2% | 0.39% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,827,000 | +8.7% | 30,888 | -0.0% | 0.39% | -3.5% |
| IP | New | INTERNATIONAL PAPER CO | $3,779,000 | – | 81,675 | +100.0% | 0.38% | – |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $3,716,000 | +14.4% | 339,983 | -0.4% | 0.38% | +1.6% |
| CVS | New | CVS HEALTH CORP | $3,716,000 | – | 68,910 | +100.0% | 0.38% | – |
| MRK | Sell | MERCK & CO INC | $3,647,000 | -40.8% | 43,852 | -45.6% | 0.37% | -47.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,631,000 | +15.1% | 72,338 | +1.3% | 0.37% | +2.2% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $3,591,000 | – | 54,309 | +100.0% | 0.36% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $3,530,000 | -6.5% | 76,204 | -4.5% | 0.36% | -16.9% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LP | $3,512,000 | +16.5% | 172,504 | -0.8% | 0.36% | +3.5% |
| PSX | Buy | PHILLIPS 66 COM | $3,270,000 | +12.1% | 34,360 | +1.4% | 0.33% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,182,000 | -39.4% | 53,813 | -42.4% | 0.32% | -46.3% |
| UOVEY | New | UNITED OVERSEAS BK LTD SPONSOR | $3,140,000 | – | 83,925 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM LTD | $3,124,000 | – | 10,390 | +100.0% | 0.32% | – |
| WFC | Buy | WELLS FARGO COMPANY | $3,121,000 | +6.5% | 64,580 | +1.5% | 0.32% | -5.4% |
| PACW | Buy | PACWEST BANCORP | $3,065,000 | +18.2% | 81,487 | +4.6% | 0.31% | +5.1% |
| PSA | Sell | PUBLIC STORAGE INC | $2,953,000 | +7.4% | 13,557 | -0.2% | 0.30% | -4.8% |
| BMY | New | BRISTOL-MYERS SQUIBB | $2,941,000 | – | 61,638 | +100.0% | 0.30% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,883,000 | – | 104,841 | +100.0% | 0.29% | – |
| TEN | New | TENNECO INC | $2,793,000 | – | 126,035 | +100.0% | 0.28% | – |
| AVVIY | New | AVIVA PLC | $2,455,000 | – | 227,115 | +100.0% | 0.25% | – |
| GRMN | Sell | GARMIN LTD ADR | $2,271,000 | -34.9% | 26,300 | -52.2% | 0.23% | -42.2% |
| ADM | New | ARCHER DANIELS MIDLAND | $2,211,000 | – | 51,255 | +100.0% | 0.22% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,173,000 | +23.1% | 21,863 | +3.4% | 0.22% | +9.5% |
| WOPEY | New | WOODSIDE PETROLEUM LTD ADR | $2,103,000 | – | 85,320 | +100.0% | 0.21% | – |
| SKFRY | New | SKF AB | $2,084,000 | – | 125,350 | +100.0% | 0.21% | – |
| TX | New | TERNIUM SA - SPONSORED ADR | $2,057,000 | – | 75,580 | +100.0% | 0.21% | – |
| UMBF | Sell | UMB FINL CORP | $1,984,000 | +3.9% | 30,978 | -1.1% | 0.20% | -7.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $1,665,000 | -51.7% | 57,649 | -54.3% | 0.17% | -57.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,506,000 | -1.6% | 5 | 0.0% | 0.15% | -12.6% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $1,491,000 | -49.1% | 15,000 | -54.2% | 0.15% | -54.9% |
| WMT | Sell | WAL-MART STORES INC | $1,295,000 | +2.9% | 13,275 | -1.8% | 0.13% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,235,000 | +14.0% | 15,281 | -3.8% | 0.12% | +0.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,118,000 | -1.6% | 5,567 | 0.0% | 0.11% | -13.1% | |
| USB | US BANCORP | $1,009,000 | +5.4% | 20,946 | 0.0% | 0.10% | -6.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $841,000 | +20.0% | 7,250 | -1.2% | 0.08% | +6.2% |
| MCD | Sell | MCDONALDS | $778,000 | +4.7% | 4,098 | -2.1% | 0.08% | -7.1% |
| VTI | VANGUARD TOTAL STOCK MKT ETFother equities | $754,000 | +13.4% | 5,211 | 0.0% | 0.08% | 0.0% | |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETN | $744,000 | -29.3% | 29,182 | -38.1% | 0.08% | -37.5% |
| LLY | Sell | LILLY (ELI) | $689,000 | +12.0% | 5,312 | -0.1% | 0.07% | 0.0% |
| SSO | PROSHARES ULTRA S&P 500other equities | $644,000 | +27.0% | 5,464 | 0.0% | 0.06% | +12.1% | |
| PEP | Sell | PEPSICO | $601,000 | +5.6% | 4,905 | -4.7% | 0.06% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $606,000 | +20.5% | 13,900 | -0.3% | 0.06% | +7.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $571,000 | +11.1% | 2,205 | 0.0% | 0.06% | -1.7% | |
| DVY | Sell | ISHARES DOW JONES SELECT DVD Eother equities | $573,000 | -61.7% | 5,835 | -65.1% | 0.06% | -66.1% |
| DWDP | Sell | DOWDUPONT INC | $566,000 | -6.0% | 10,615 | -5.7% | 0.06% | -17.4% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $540,000 | -86.6% | 6,797 | -88.4% | 0.06% | -88.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $547,000 | +30.2% | 6,186 | -1.7% | 0.06% | +14.6% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $485,000 | +12.5% | 6,282 | +1.0% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $484,000 | +3.6% | 7,448 | -0.3% | 0.05% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $472,000 | +10.3% | 4,540 | -2.5% | 0.05% | -2.0% |
| IWM | Buy | ISHARES RUSSELL 2000other equities | $412,000 | +20.1% | 2,694 | +5.1% | 0.04% | +7.7% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $360,000 | -83.7% | 6,582 | -85.4% | 0.04% | -85.8% |
| BRO | BROWN & BROWN INC | $350,000 | +7.0% | 11,870 | 0.0% | 0.04% | -5.4% | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $334,000 | -3.2% | 7,170 | -20.3% | 0.03% | -12.8% |
| NSRGY | Sell | NESTLE S.A. ADR | $291,000 | -1.7% | 3,058 | -16.3% | 0.03% | -14.7% |
| GOOG | Sell | ALPHABET INC CL C | $277,000 | +8.6% | 236 | -4.1% | 0.03% | -3.4% |
| CERN | CERNER CORP | $281,000 | +8.9% | 4,916 | 0.0% | 0.03% | -3.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC. | $270,000 | – | 948 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TRUSTother equities | $252,000 | +0.8% | 2,065 | 0.0% | 0.03% | -10.3% | |
| NVDA | New | NVIDIA CORP | $223,000 | – | 1,244 | +100.0% | 0.02% | – |
| LLL | New | L-3 TECHNOLOGIES INC | $220,000 | – | 1,065 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC. | $217,000 | – | 4,355 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES S&P 500 INDEXother equities | $209,000 | -63.1% | 733 | -67.5% | 0.02% | -67.7% |
| NEE | Sell | NEXTERA ENERGY INC | $204,000 | -5.6% | 1,055 | -15.0% | 0.02% | -16.0% |
| GE | Sell | GENERAL ELECTRIC | $170,000 | +27.8% | 17,000 | -3.1% | 0.02% | +13.3% |
| IAU | New | ISHARES COMEX GOLD TRUSTother equities | $155,000 | – | 12,510 | +100.0% | 0.02% | – |
| WTI | W&T OFFSHORE INC | $71,000 | +65.1% | 10,343 | 0.0% | 0.01% | +40.0% | |
| CETV | New | CENTRAL EUROPEAN MEDIA | $61,000 | – | 15,230 | +100.0% | 0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE INDEXother equities | $0 | – | -2,740 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEXother equities | $0 | – | -4,150 | -100.0% | -0.07% | – |
| MERC | Exit | MERCER INTERNATIONAL INC. | $0 | – | -170,968 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -99,096 | -100.0% | -0.22% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -129,485 | -100.0% | -0.30% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -142,004 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,615 | -100.0% | -0.33% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -84,185 | -100.0% | -0.37% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -108,088 | -100.0% | -0.38% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -87,507 | -100.0% | -0.40% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC. | $0 | – | -224,336 | -100.0% | -0.41% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED A | $0 | – | -204,211 | -100.0% | -0.45% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -57,264 | -100.0% | -0.47% | – |
| BBY | Exit | BEST BUY | $0 | – | -80,322 | -100.0% | -0.48% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,131 | -100.0% | -0.54% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -169,470 | -100.0% | -0.55% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -287,897 | -100.0% | -0.57% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -303,610 | -100.0% | -0.62% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC. | $0 | – | -100,004 | -100.0% | -0.68% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -124,183 | -100.0% | -0.68% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -56,352 | -100.0% | -0.91% | – |
| AMGN | Exit | AMGEN | $0 | – | -42,995 | -100.0% | -0.96% | – |
| VUG | Exit | VANGUARD GROWTH ETFother equities | $0 | – | -157,711 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.