$1.05 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 238 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $43,642,000 | +17.6% | 194,854 | +4.0% | 4.14% | +9.6% |
MSFT | Buy | MICROSOFT CORP | $39,528,000 | +8.0% | 284,311 | +4.1% | 3.75% | +0.6% |
GOOGL | Buy | ALPHABET INC CL A | $29,624,000 | +19.5% | 24,260 | +6.0% | 2.81% | +11.4% |
AMZN | Buy | AMAZON INC | $29,057,000 | -3.8% | 16,739 | +5.0% | 2.76% | -10.4% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTHother equities | $26,854,000 | +80.2% | 168,224 | +77.6% | 2.55% | +67.9% |
HD | Buy | HOME DEPOT INC | $25,524,000 | +15.9% | 110,008 | +3.9% | 2.42% | +8.0% |
MA | Buy | MASTERCARD INC | $25,343,000 | +6.9% | 93,322 | +4.1% | 2.40% | -0.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $25,249,000 | +2.3% | 122,350 | +3.9% | 2.40% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $18,649,000 | +10.1% | 144,140 | +18.6% | 1.77% | +2.7% |
IAC | Buy | IAC INTERACTIVECORP | $17,540,000 | +4.7% | 80,472 | +4.5% | 1.66% | -2.4% |
FISV | Buy | FISERV INC | $16,762,000 | +18.1% | 161,809 | +3.9% | 1.59% | +10.1% |
GVI | New | ISHARES BARCLAYS INT GOVT/CREDother equities | $16,036,000 | – | 141,636 | +100.0% | 1.52% | – |
MU | New | MICRON TECHNOLOGY | $15,961,000 | – | 372,486 | +100.0% | 1.51% | – |
IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $12,206,000 | -52.2% | 95,165 | -52.6% | 1.16% | -55.5% |
VTV | Buy | VANGUARD VALUE ETFother equities | $12,042,000 | +1954.9% | 107,883 | +1940.5% | 1.14% | +1805.0% |
FB | Buy | FACEBOOK INC. | $11,872,000 | -3.1% | 66,669 | +5.0% | 1.13% | -9.6% |
LEN | Buy | LENNAR CORP | $11,546,000 | +20.6% | 206,726 | +4.6% | 1.10% | +12.4% |
KBE | Buy | SPDR S&P BANK ETF | $11,462,000 | +4.5% | 265,565 | +5.0% | 1.09% | -2.6% |
ADBE | Buy | ADOBE INC | $10,597,000 | -2.1% | 38,359 | +4.4% | 1.01% | -8.8% |
SPGI | Buy | S&P GLOBAL INC | $9,402,000 | +12.4% | 38,380 | +4.5% | 0.89% | +4.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $9,263,000 | +12.9% | 153,464 | +6.9% | 0.88% | +5.3% |
IGSB | New | ISHARES SHORT-TERM CORPORATE Bother equities | $9,200,000 | – | 171,415 | +100.0% | 0.87% | – |
BA | Buy | BOEING CO | $9,140,000 | +6.8% | 24,023 | +2.1% | 0.87% | -0.6% |
HSY | Buy | HERSHEY | $9,073,000 | +20.3% | 58,537 | +4.0% | 0.86% | +12.1% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $8,931,000 | +12.3% | 22,412 | +4.1% | 0.85% | +4.6% |
AME | Buy | AMETEK INC | $8,862,000 | +4.8% | 96,511 | +3.6% | 0.84% | -2.3% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $8,700,000 | +96.0% | 140,146 | +85.7% | 0.83% | +82.7% |
AMGN | Buy | AMGEN | $8,522,000 | +150.3% | 44,039 | +138.3% | 0.81% | +133.1% |
GMED | Buy | GLOBUS MEDICAL INC. | $8,315,000 | +25.8% | 162,656 | +4.1% | 0.79% | +17.2% |
T | Buy | AT & T INC | $8,165,000 | +20.3% | 215,770 | +6.5% | 0.78% | +12.2% |
NOVT | Buy | NOVANTA INC | $7,889,000 | -10.1% | 96,531 | +3.7% | 0.75% | -16.2% |
IR | Buy | INGERSOLL-RAND PLC | $7,836,000 | +0.7% | 63,600 | +3.5% | 0.74% | -6.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,396,000 | +7.4% | 13,698 | +4.4% | 0.70% | +0.1% |
NDSN | Buy | NORDSON CORP | $7,338,000 | +7.9% | 50,170 | +4.3% | 0.70% | +0.6% |
NKE | Buy | NIKE INC CL B | $7,165,000 | +17.1% | 76,290 | +4.6% | 0.68% | +9.1% |
IEX | Buy | IDEX CORPORATION | $7,171,000 | -0.7% | 43,757 | +4.3% | 0.68% | -7.5% |
KLAC | Buy | KLA CORPORATION | $7,054,000 | +40.2% | 44,238 | +3.9% | 0.67% | +30.4% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $6,659,000 | +6.7% | 133,023 | +4.5% | 0.63% | -0.5% |
SYK | New | STRYKER CORP | $6,656,000 | – | 30,772 | +100.0% | 0.63% | – |
TGT | Buy | TARGET CORP | $6,369,000 | +26.2% | 59,575 | +2.2% | 0.60% | +17.5% |
SBUX | New | STARBUCKS CORP | $6,307,000 | – | 71,324 | +100.0% | 0.60% | – |
LRCX | Buy | LAM RESEARCH | $6,218,000 | +27.6% | 26,905 | +3.7% | 0.59% | +19.0% |
HUBB | Buy | HUBBELL INC | $6,199,000 | +59.2% | 47,178 | +58.0% | 0.59% | +48.5% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $6,148,000 | +9.5% | 100,103 | +3.5% | 0.58% | +1.9% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $6,037,000 | -21.3% | 96,994 | +4.4% | 0.57% | -26.6% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,882,000 | – | 60,481 | +100.0% | 0.56% | – |
MNST | Buy | MONSTER BEVERAGE CORPORATION | $5,721,000 | -5.3% | 98,537 | +4.2% | 0.54% | -11.7% |
AMED | Buy | AMEDISYS INC | $5,633,000 | +11.7% | 42,996 | +3.5% | 0.54% | +4.1% |
WMT | Buy | WAL-MART STORES INC | $5,590,000 | +18.0% | 47,101 | +9.8% | 0.53% | +10.0% |
PPL | Buy | PPL CORP | $5,573,000 | +3.6% | 176,967 | +2.0% | 0.53% | -3.5% |
DHR | New | DANAHER CORP | $5,461,000 | – | 37,810 | +100.0% | 0.52% | – |
ILMN | New | ILLUMINA INC. | $5,419,000 | – | 17,812 | +100.0% | 0.51% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB | $5,365,000 | +14.1% | 105,803 | +2.0% | 0.51% | +6.3% |
NHI | Buy | NATIONAL HEALTH INVESTORS | $5,329,000 | +7.7% | 64,676 | +2.0% | 0.51% | +0.4% |
A | New | AGILENT TECHNOLOGIES | $5,334,000 | – | 69,602 | +100.0% | 0.51% | – |
CVX | Sell | CHEVRON CORP | $5,308,000 | -9.5% | 44,753 | -5.1% | 0.50% | -15.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $5,261,000 | +3.5% | 33,088 | +4.3% | 0.50% | -3.5% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $5,178,000 | +857.1% | 35,200 | +844.5% | 0.49% | +792.7% |
GL | New | GLOBE LIFE INC | $5,167,000 | – | 53,959 | +100.0% | 0.49% | – |
VEEV | Buy | VEEVA SYSTEMS | $5,067,000 | -2.1% | 33,188 | +4.0% | 0.48% | -8.7% |
FTNT | Buy | FORTINET INC. | $5,044,000 | +3.8% | 65,715 | +3.9% | 0.48% | -3.2% |
SWP | Buy | STANLEY BLACK & DECKER INC 5.3 | $5,038,000 | +1.6% | 50,137 | +2.2% | 0.48% | -5.3% |
KO | COCA COLA CO | $4,858,000 | +6.9% | 89,234 | 0.0% | 0.46% | -0.4% | |
INTC | Sell | INTEL CORP | $4,790,000 | -29.9% | 92,950 | -34.9% | 0.46% | -34.6% |
KEY | Buy | KEYCORP | $4,709,000 | +2.5% | 263,981 | +2.0% | 0.45% | -4.5% |
IDA | Buy | IDACORP INC | $4,573,000 | +672.5% | 40,590 | +588.5% | 0.43% | +623.3% |
CVS | Buy | CVS HEALTH CORP | $4,456,000 | +18.3% | 70,658 | +2.2% | 0.42% | +10.2% |
IBM | Buy | INTL BUSINESS MACHINES | $4,455,000 | +7.2% | 30,639 | +1.6% | 0.42% | 0.0% |
BTI | New | BRITISH AMERICAN TAB PLC ADR | $4,448,000 | – | 120,529 | +100.0% | 0.42% | – |
ORI | Buy | OLD REPUBLIC INTL | $4,398,000 | +7.1% | 186,605 | +1.7% | 0.42% | -0.2% |
PFE | Sell | PFIZER INC | $4,377,000 | -23.4% | 121,817 | -7.7% | 0.42% | -28.7% |
MET | Buy | METLIFE INC | $4,321,000 | -3.2% | 91,620 | +1.9% | 0.41% | -9.9% |
PNW | Buy | PINNACLE WEST CAPITAL CP | $4,302,000 | +721.0% | 44,317 | +695.4% | 0.41% | +669.8% |
SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $4,218,000 | -1.9% | 14,213 | -3.2% | 0.40% | -8.7% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,213,000 | +0.7% | 73,737 | +2.1% | 0.40% | -6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,212,000 | +142.5% | 20,250 | +148.6% | 0.40% | +126.0% |
VLO | Sell | VALERO ENERGY CORP | $4,161,000 | -33.9% | 48,811 | -33.6% | 0.40% | -38.4% |
INFY | Buy | INFOSYS LTD SPONSORED ADR | $3,950,000 | +8.6% | 347,387 | +2.2% | 0.38% | +1.4% |
RGA | Sell | REINSURANCE GROUP OF AMERICA I | $3,866,000 | -18.5% | 24,179 | -20.5% | 0.37% | -24.0% |
RDSB | Buy | ROYAL DUTCH PETROLEUM COMPANY | $3,869,000 | -6.9% | 64,584 | +2.2% | 0.37% | -13.2% |
CMCSA | Sell | COMCAST CORP CL A | $3,803,000 | -9.2% | 84,367 | -14.8% | 0.36% | -15.3% |
MRK | Buy | MERCK & CO INC | $3,796,000 | +2.6% | 45,097 | +2.2% | 0.36% | -4.5% |
LAZ | Sell | LAZARD LTD | $3,783,000 | -3.8% | 108,077 | -5.5% | 0.36% | -10.5% |
WNS | Sell | WNS HOLDINGS LIMITED ADR | $3,733,000 | -19.2% | 63,532 | -18.6% | 0.35% | -24.8% |
JPM | Buy | JP MORGAN CHASE & CO | $3,682,000 | +307.3% | 31,286 | +286.9% | 0.35% | +279.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC-ADR A | $3,636,000 | -21.5% | 61,785 | -13.2% | 0.34% | -26.8% |
CDW | Sell | CDW CORP | $3,592,000 | -48.4% | 29,146 | -53.5% | 0.34% | -51.9% |
PSX | Buy | PHILLIPS 66 COM | $3,586,000 | +11.6% | 35,019 | +2.0% | 0.34% | +4.0% |
SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $3,566,000 | -62.9% | 83,649 | -63.3% | 0.34% | -65.4% |
KMI | Sell | KINDER MORGAN INC | $3,551,000 | -37.7% | 172,287 | -36.8% | 0.34% | -41.9% |
SPG | Buy | SIMON PPTY GROUP REIT | $3,486,000 | -1.1% | 22,394 | +1.5% | 0.33% | -7.8% |
STT | Buy | STATE STREET CORPORATION | $3,464,000 | +15.0% | 58,520 | +8.9% | 0.33% | +7.2% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $3,471,000 | -32.0% | 34,977 | -32.0% | 0.33% | -36.6% |
IP | Buy | INTERNATIONAL PAPER CO | $3,443,000 | -1.3% | 82,334 | +2.3% | 0.33% | -7.9% |
SHM | New | SPDR BARCLAYS CAPITAL SHRT TERother equities | $3,441,000 | – | 70,244 | +100.0% | 0.33% | – |
AZO | Sell | AUTOZONE INC | $3,427,000 | -45.8% | 3,160 | -45.0% | 0.32% | -49.5% |
PLD | Buy | PROLOGIS INC | $3,358,000 | +420.6% | 39,409 | +389.2% | 0.32% | +383.3% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,284,000 | -12.8% | 92,861 | -12.8% | 0.31% | -18.5% |
PDM | Buy | PIEDMONT OFFICE REALTY TRUST I | $3,285,000 | +6.9% | 157,350 | +2.1% | 0.31% | -0.3% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $3,282,000 | +400.3% | 90,048 | +382.1% | 0.31% | +364.2% |
STX | Buy | SEAGATE TECHNOLOGY | $3,174,000 | +16.4% | 59,012 | +2.0% | 0.30% | +8.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,163,000 | -29.3% | 14,554 | -20.6% | 0.30% | -34.1% |
UHS | Buy | UNIVERSAL HLTH SVCS CL B | $3,145,000 | +452.7% | 21,144 | +385.0% | 0.30% | +413.8% |
MS | New | MORGAN STANLEY | $3,077,000 | – | 72,114 | +100.0% | 0.29% | – |
PHM | Buy | PULTEGROUP INC | $3,063,000 | +30.6% | 83,793 | +13.0% | 0.29% | +21.8% |
LAMR | New | LAMAR ADVERTISING CO | $3,067,000 | – | 37,434 | +100.0% | 0.29% | – |
MINI | New | MOBILE MINI INC. | $3,050,000 | – | 82,746 | +100.0% | 0.29% | – |
AFL | Buy | AFLAC INC | $3,050,000 | +367.8% | 58,301 | +390.0% | 0.29% | +337.9% |
WFC | Sell | WELLS FARGO COMPANY | $3,034,000 | -44.0% | 60,143 | -47.5% | 0.29% | -47.8% |
DFS | Sell | DISCOVER FINL SVCS | $3,037,000 | -35.5% | 37,450 | -38.3% | 0.29% | -39.9% |
ADC | Buy | AGREE REALTY CORP | $3,023,000 | +29.0% | 41,325 | +12.9% | 0.29% | +20.1% |
COP | Sell | CONOCOPHILLIPS | $3,028,000 | -14.3% | 53,140 | -8.3% | 0.29% | -20.3% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,014,000 | -37.1% | 33,512 | -29.3% | 0.29% | -41.4% |
IART | Buy | INTEGRA LIFESCIENCE HLDG | $2,998,000 | +426.0% | 49,913 | +388.9% | 0.28% | +389.7% |
MO | Buy | ALTRIA GROUP INC | $2,982,000 | +189.0% | 72,899 | +234.6% | 0.28% | +169.5% |
HIW | New | HIGHWOODS PROPERTIES | $2,968,000 | – | 66,045 | +100.0% | 0.28% | – |
NTB | New | BANK OF NT BUTTERFIELD AND SON | $2,942,000 | – | 99,262 | +100.0% | 0.28% | – |
AVGO | Buy | BROADCOM LTD | $2,909,000 | -3.5% | 10,538 | +0.6% | 0.28% | -10.1% |
ASBFY | Buy | ASSOCIATED BRITISH FOODS PLC | $2,913,000 | +336.1% | 102,586 | +387.2% | 0.28% | +305.9% |
BAC | Buy | BANK OF AMERICA CORP | $2,866,000 | +311.2% | 98,265 | +309.1% | 0.27% | +283.1% |
EME | Buy | EMCOR GROUP INC | $2,854,000 | +316.0% | 33,141 | +325.9% | 0.27% | +287.1% |
ROST | Buy | ROSS STORES INC | $2,842,000 | +25.6% | 25,874 | +13.4% | 0.27% | +17.4% |
UL | Sell | UNILEVER PLC SPON ADR | $2,840,000 | -43.7% | 47,258 | -41.9% | 0.27% | -47.6% |
DRE | Buy | DUKE REALTY CORP | $2,832,000 | +424.4% | 83,379 | +388.2% | 0.27% | +389.1% |
VIAB | New | VIACOM INC | $2,832,000 | – | 117,845 | +100.0% | 0.27% | – |
LUV | Buy | SOUTHWEST AIRLINES | $2,809,000 | +418.3% | 52,009 | +387.6% | 0.27% | +385.5% |
PAGP | New | PLAINS GP HOLDINGS LP | $2,800,000 | – | 131,870 | +100.0% | 0.27% | – |
PH | Buy | PARKER HANNIFIN CORP | $2,801,000 | +416.8% | 15,509 | +386.6% | 0.27% | +383.6% |
BHP | Buy | BHP BILLITON LTD SP ADR | $2,798,000 | +316.4% | 56,671 | +390.4% | 0.26% | +289.7% |
HXL | Buy | HEXCEL CORP | $2,796,000 | +388.8% | 34,049 | +381.7% | 0.26% | +356.9% |
ED | New | CONSOLIDATED EDISON | $2,788,000 | – | 29,517 | +100.0% | 0.26% | – |
AAN | New | AARONS INC | $2,795,000 | – | 43,495 | +100.0% | 0.26% | – |
SIEGY | New | SIEMENS A G SPONSORED ADR | $2,768,000 | – | 51,649 | +100.0% | 0.26% | – |
ACN | Buy | ACCENTURE PLC | $2,771,000 | +407.5% | 14,407 | +387.7% | 0.26% | +369.6% |
CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,775,000 | +419.7% | 25,000 | +389.1% | 0.26% | +387.0% |
AEE | Buy | AMEREN CORP | $2,776,000 | +411.2% | 34,679 | +379.9% | 0.26% | +378.2% |
AMAT | New | APPLIED MATLS INC | $2,769,000 | – | 55,500 | +100.0% | 0.26% | – |
GIB | Buy | CGI GROUP INC. | $2,749,000 | +402.6% | 34,734 | +387.4% | 0.26% | +366.1% |
NVO | Buy | NOVO-NORDISK A S ADR | $2,735,000 | +14.1% | 52,893 | +12.7% | 0.26% | +6.6% |
INGR | Buy | INGREDION INC | $2,714,000 | +1.7% | 33,206 | +2.7% | 0.26% | -5.1% |
COF | Sell | CAPITAL ONE FINL CORP | $2,721,000 | -18.3% | 29,908 | -18.5% | 0.26% | -23.9% |
UNM | New | UNUM GROUP | $2,692,000 | – | 90,581 | +100.0% | 0.26% | – |
ICLR | Buy | ICON PLC | $2,678,000 | +343.4% | 18,177 | +363.7% | 0.25% | +309.7% |
KMB | Sell | KIMBERLY CLARK CORP | $2,670,000 | -35.3% | 18,796 | -39.3% | 0.25% | -39.8% |
ZION | Buy | ZIONS BANCORPORATION | $2,664,000 | +371.5% | 59,833 | +386.9% | 0.25% | +336.2% |
VOYA | Buy | VOYA FINANCIAL INC | $2,652,000 | +374.4% | 48,717 | +382.3% | 0.25% | +342.1% |
BG | New | BUNGE LIMITED | $2,648,000 | – | 46,775 | +100.0% | 0.25% | – |
OTEX | Buy | OPEN TEXT CORP | $2,645,000 | +383.5% | 64,809 | +387.8% | 0.25% | +348.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,624,000 | +381.5% | 9,009 | +385.7% | 0.25% | +344.6% |
IMO | Sell | IMPERIAL OIL LTD | $2,597,000 | -40.8% | 99,780 | -37.1% | 0.25% | -45.0% |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS LP | $2,547,000 | -10.9% | 159,084 | -5.5% | 0.24% | -16.8% |
TTE | Buy | TOTAL SA | $2,507,000 | +355.0% | 48,209 | +388.4% | 0.24% | +325.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,481,000 | +347.0% | 13,810 | +396.4% | 0.24% | +312.3% |
SDY | Buy | SPDR S&P DIVIDEND ETFother equities | $2,392,000 | +32.0% | 23,315 | +29.8% | 0.23% | +22.7% |
ANTM | Buy | ANTHEM INC | $2,326,000 | +253.5% | 9,687 | +315.2% | 0.22% | +229.9% |
PKG | Sell | PACKAGING CORP OF AMERICA | $2,296,000 | -12.4% | 21,642 | -21.3% | 0.22% | -18.4% |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS TRU | $2,273,000 | – | 106,953 | +100.0% | 0.22% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $2,279,000 | – | 136,063 | +100.0% | 0.22% | – |
CSCO | New | CISCO SYSTEMS INC | $2,268,000 | – | 45,901 | +100.0% | 0.22% | – |
HPQ | New | HP INC | $2,261,000 | – | 119,489 | +100.0% | 0.22% | – |
XPER | Buy | XPERI CORP | $2,259,000 | +9.4% | 109,224 | +9.0% | 0.21% | +1.9% |
EMN | New | EASTMAN CHEMICAL COMPANY | $2,232,000 | – | 30,225 | +100.0% | 0.21% | – |
GRMN | Buy | GARMIN LTD ADR | $2,218,000 | +6.9% | 26,193 | +0.8% | 0.21% | -0.5% |
CBS | Buy | CBS INC | $2,157,000 | -8.4% | 53,437 | +13.3% | 0.20% | -14.6% |
SKFRY | Buy | SKF AB | $2,127,000 | -8.0% | 128,223 | +2.0% | 0.20% | -14.4% |
ET | New | ENERGY TRANSFER LP | $2,134,000 | – | 163,136 | +100.0% | 0.20% | – |
PSA | Sell | PUBLIC STORAGE INC | $2,058,000 | -36.2% | 8,391 | -38.0% | 0.20% | -40.5% |
AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $1,753,000 | +120.5% | 75,327 | +137.8% | 0.17% | +104.9% |
UMBF | UMB FINL CORP | $1,731,000 | -1.9% | 26,803 | 0.0% | 0.16% | -8.9% | |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,559,000 | -2.1% | 5 | 0.0% | 0.15% | -8.6% | |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $1,544,000 | -7.5% | 52,600 | -6.4% | 0.15% | -13.5% |
USB | US BANCORP | $1,159,000 | +5.6% | 20,946 | 0.0% | 0.11% | -1.8% | |
XOM | Sell | EXXON MOBIL CORP | $1,063,000 | -9.2% | 15,057 | -1.5% | 0.10% | -15.1% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,058,000 | -90.8% | 16,340 | -91.5% | 0.10% | -91.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $924,000 | +4.6% | 6,947 | -4.2% | 0.09% | -2.2% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $902,000 | -90.2% | 5,761 | -90.7% | 0.09% | -90.8% |
MCD | MCDONALDS | $901,000 | +3.3% | 4,198 | 0.0% | 0.08% | -4.5% | |
VNQ | Sell | VANGUARD REIT ETF | $864,000 | -91.0% | 9,265 | -91.6% | 0.08% | -91.6% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFother equities | $777,000 | -6.6% | 5,146 | -7.2% | 0.07% | -12.9% |
SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFother equities | $784,000 | +108.5% | 9,337 | +106.7% | 0.07% | +94.7% |
PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CA | $712,000 | +3.9% | 6,274 | +8.0% | 0.07% | -2.9% |
SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $719,000 | -3.7% | 12,675 | -4.7% | 0.07% | -10.5% |
SSO | PROSHARES ULTRA S&P 500other equities | $702,000 | +1.9% | 5,464 | 0.0% | 0.07% | -4.3% | |
PEP | PEPSICO | $672,000 | +4.5% | 4,905 | 0.0% | 0.06% | -1.5% | |
PG | PROCTER & GAMBLE CO | $588,000 | +13.3% | 4,730 | 0.0% | 0.06% | +5.7% | |
LLY | LILLY (ELI) | $582,000 | +1.0% | 5,200 | 0.0% | 0.06% | -6.8% | |
MMS | Sell | MAXIMUS INC | $568,000 | -87.2% | 7,349 | -88.0% | 0.05% | -88.1% |
MUB | New | ISHARES NATIONAL AMT-FREE MUNIother equities | $539,000 | – | 4,720 | +100.0% | 0.05% | – |
DG | Sell | DOLLAR GENERAL CORP | $504,000 | -89.2% | 3,169 | -90.8% | 0.05% | -89.9% |
GILD | Buy | GILEAD SCIENCES INC | $492,000 | -2.2% | 7,768 | +4.3% | 0.05% | -7.8% |
DVY | Buy | ISHARES DOW JONES SELECT DVD Eother equities | $487,000 | +4.3% | 4,775 | +1.7% | 0.05% | -4.2% |
CFB | New | CROSSFIRST BANKSHARES INC | $482,000 | – | 33,684 | +100.0% | 0.05% | – |
SLB | SCHLUMBERGER LTD | $475,000 | -13.9% | 13,900 | 0.0% | 0.04% | -19.6% | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $470,000 | -3.3% | 6,191 | +0.0% | 0.04% | -8.2% |
IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $461,000 | -5.1% | 5,922 | -4.7% | 0.04% | -10.2% |
CMF | New | ISHARES CALIFORNIA MUNI BOND Eother equities | $442,000 | – | 7,210 | +100.0% | 0.04% | – |
BRO | BROWN & BROWN INC | $428,000 | +7.5% | 11,870 | 0.0% | 0.04% | 0.0% | |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $428,000 | -96.0% | 607 | -95.2% | 0.04% | -96.2% |
VEU | New | VANGUARD FTSE ALL-WORLD EX-USintl equities | $411,000 | – | 8,227 | +100.0% | 0.04% | – |
IWM | Sell | ISHARES RUSSELL 2000other equities | $407,000 | -3.3% | 2,692 | -0.5% | 0.04% | -9.3% |
EFA | New | ISHARES MSCI EAFE INDEX FUNDintl equities | $386,000 | – | 5,912 | +100.0% | 0.04% | – |
BAM | BROOKFIELD ASSET MANAGEMENT IN | $381,000 | +11.1% | 7,170 | 0.0% | 0.04% | +2.9% | |
BSV | New | VANGUARD SHORT TERM BONDother equities | $371,000 | – | 4,590 | +100.0% | 0.04% | – |
MLHR | Sell | MILLER HERMAN | $356,000 | -90.5% | 7,732 | -90.8% | 0.03% | -91.1% |
DIS | Sell | DISNEY WALT CO DEL | $323,000 | -95.3% | 2,482 | -94.9% | 0.03% | -95.5% |
NSRGY | NESTLE S.A. ADR | $331,000 | +4.7% | 3,058 | 0.0% | 0.03% | -3.1% | |
CERN | Sell | CERNER CORP | $307,000 | -11.0% | 4,501 | -4.3% | 0.03% | -17.1% |
IWN | New | ISHARES RUSSELL 2000 VALUEother equities | $288,000 | – | 2,413 | +100.0% | 0.03% | – |
GLD | SPDR GOLD TRUSTother equities | $287,000 | +4.4% | 2,065 | 0.0% | 0.03% | -3.6% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $289,000 | – | 1,384 | +100.0% | 0.03% | – |
GOOG | ALPHABET INC CL C | $275,000 | +12.7% | 226 | 0.0% | 0.03% | +4.0% | |
DD | Buy | DUPONT DE NEMOURS INC | $264,000 | -0.8% | 3,698 | +4.5% | 0.02% | -7.4% |
SCHB | New | SCHWAB US BROAD MARKET ETFother equities | $266,000 | – | 3,748 | +100.0% | 0.02% | – |
VB | Buy | VANGUARD SMALL-CAP ETFother equities | $253,000 | -1.6% | 1,643 | +0.2% | 0.02% | -7.7% |
IVV | ISHARES S&P 500 INDEXother equities | $252,000 | +1.6% | 843 | 0.0% | 0.02% | -4.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC. | $241,000 | +2.6% | 4,355 | 0.0% | 0.02% | -4.2% | |
NEE | NEXTERA ENERGY INC | $246,000 | +13.9% | 1,055 | 0.0% | 0.02% | +4.5% | |
CBZ | New | CBIZ INC | $229,000 | – | 9,740 | +100.0% | 0.02% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $230,000 | -98.7% | 2,308 | -98.4% | 0.02% | -98.8% |
RCKY | New | ROCKY BRANDS INC | $220,000 | – | 6,624 | +100.0% | 0.02% | – |
NVDA | NVIDIA CORP | $216,000 | +5.9% | 1,240 | 0.0% | 0.02% | -4.8% | |
IAU | ISHARES COMEX GOLD TRUSTother equities | $176,000 | +4.1% | 12,510 | 0.0% | 0.02% | 0.0% | |
RGT | New | ROYCE GLOBAL VALUE TRUSTother equities | $176,000 | – | 17,407 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC | $166,000 | -8.3% | 18,600 | +8.1% | 0.02% | -11.1% |
WTI | Buy | W&T OFFSHORE INC | $69,000 | 0.0% | 15,785 | +12.9% | 0.01% | 0.0% |
CETV | Buy | CENTRAL EUROPEAN MEDIA | $74,000 | +17.5% | 16,430 | +13.8% | 0.01% | +16.7% |
BTG | New | B2GOLD CORP | $50,000 | – | 15,430 | +100.0% | 0.01% | – |
EXFO | New | EXFO INC | $52,000 | – | 13,005 | +100.0% | 0.01% | – |
MEET | Buy | THE MEET GROUP INC | $41,000 | +7.9% | 12,490 | +13.0% | 0.00% | 0.0% |
LLL | Exit | L-3 TECHNOLOGIES INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,159 | -100.0% | -0.05% | – |
CASY | Exit | CASEYS GEN STORES | $0 | – | -3,539 | -100.0% | -0.06% | – |
VUG | Exit | VANGUARD GROWTH ETFother equities | $0 | – | -3,376 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,220 | -100.0% | -0.06% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -14,567 | -100.0% | -0.07% | – |
AMCX | Exit | AMC NETWORKS INC | $0 | – | -15,766 | -100.0% | -0.09% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -10,433 | -100.0% | -0.10% | – |
LNC | Exit | LINCOLN NATL | $0 | – | -15,440 | -100.0% | -0.10% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -10,935 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,413 | -100.0% | -0.10% | – |
WOPEY | Exit | WOODSIDE PETROLEUM LTD ADR | $0 | – | -85,335 | -100.0% | -0.22% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -26,707 | -100.0% | -0.23% | – |
RL | Exit | POLO RALPH LAUREN CORP | $0 | – | -20,561 | -100.0% | -0.24% | – |
CSX | Exit | CSX CORP | $0 | – | -30,199 | -100.0% | -0.24% | – |
AVVIY | Exit | AVIVA PLC | $0 | – | -226,745 | -100.0% | -0.24% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,316 | -100.0% | -0.29% | – |
CMI | Exit | CUMMINS INC | $0 | – | -16,585 | -100.0% | -0.29% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -81,417 | -100.0% | -0.32% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -53,808 | -100.0% | -0.35% | – |
HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -192,030 | -100.0% | -0.36% | – |
CHL | Exit | CHINA MOBILE LTD ADS | $0 | – | -80,694 | -100.0% | -0.37% | – |
ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE ADR | $0 | – | -163,575 | -100.0% | -0.37% | – |
VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -28,803 | -100.0% | -0.39% | – |
RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -47,321 | -100.0% | -0.39% | – |
IMBBY | Exit | IMPERIAL BRANDS PLC | $0 | – | -167,900 | -100.0% | -0.40% | – |
RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -69,814 | -100.0% | -0.40% | – |
SNA | Exit | SNAP-ON INC | $0 | – | -24,154 | -100.0% | -0.41% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,606 | -100.0% | -0.42% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -168,314 | -100.0% | -0.46% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -16,886 | -100.0% | -0.47% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -152,354 | -100.0% | -0.49% | – |
XLNX | Exit | XILINX INC | $0 | – | -45,353 | -100.0% | -0.54% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -145,370 | -100.0% | -0.60% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -66,601 | -100.0% | -0.61% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -58,343 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.