$737 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | New | GENERAC HOLDINGS INC | $13,451,000 | – | 144,367 | +100.0% | 1.83% | – |
| BIO | New | BIO RAD LABS INC CL A | $10,546,000 | – | 30,084 | +100.0% | 1.43% | – |
| RGEN | New | REPLIGEN CORPORATION | $7,200,000 | – | 74,585 | +100.0% | 0.98% | – |
| MEDP | New | MEDPACE HOLDINGS | $5,160,000 | – | 70,317 | +100.0% | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $3,644,000 | – | 39,010 | +100.0% | 0.50% | – |
| RTN | New | RAYTHEON COMPANY | $3,045,000 | – | 23,219 | +100.0% | 0.41% | – |
| SWT | New | STANLEY BLACK & DECKER INC 5.2 | $3,011,000 | – | 43,038 | +100.0% | 0.41% | – |
| ERIC | New | ERICSSON L M TEL CO ADR | $3,004,000 | – | 371,335 | +100.0% | 0.41% | – |
| BAYRY | New | BAYER AG ADS | $2,735,000 | – | 189,028 | +100.0% | 0.37% | – |
| ALL | New | ALLSTATE CORP | $2,400,000 | – | 26,163 | +100.0% | 0.33% | – |
| UBS | New | UBS AG REG | $2,216,000 | – | 239,338 | +100.0% | 0.30% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,082,000 | – | 23,522 | +100.0% | 0.28% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $1,988,000 | – | 114,961 | +100.0% | 0.27% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS A | $1,978,000 | – | 42,951 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COMPANIES | $1,970,000 | – | 139,196 | +100.0% | 0.27% | – |
| PUBGY | New | PUBLICIS GROUPE SA ADR | $1,909,000 | – | 264,812 | +100.0% | 0.26% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,797,000 | – | 23,818 | +100.0% | 0.24% | – |
| NUE | New | NUCOR CORP | $1,773,000 | – | 49,224 | +100.0% | 0.24% | – |
| MDP | New | MEREDITH CORP | $1,202,000 | – | 98,345 | +100.0% | 0.16% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $876,000 | – | 42,090 | +100.0% | 0.12% | – |
| IUSG | New | ISHARES CORE S&P US GROWTHother equities | $436,000 | – | 7,643 | +100.0% | 0.06% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYSother equities | $201,000 | – | 4,025 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LP ETF | $118,000 | – | 28,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.