$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CETV | Exit | CENTRAL EUROPEAN MEDIA | $0 | – | -16,430 | -100.0% | -0.01% | – |
| MDY | Exit | S & P 400 MID CAP DEP RECPTother equities | $0 | – | -551 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,338 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,180 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -945 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,308 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFother equities | $0 | – | -1,640 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN | $0 | – | -7,472 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETN | $0 | – | -14,990 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -607 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,294 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -8,880 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -8,423 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -158,249 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -54,956 | -100.0% | -0.19% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -35,711 | -100.0% | -0.19% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -36,835 | -100.0% | -0.20% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS LP | $0 | – | -209,030 | -100.0% | -0.20% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT | $0 | – | -30,658 | -100.0% | -0.21% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -21,734 | -100.0% | -0.21% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -33,328 | -100.0% | -0.22% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -130,317 | -100.0% | -0.22% | – |
| GRMN | Exit | GARMIN LTD ADR | $0 | – | -26,381 | -100.0% | -0.23% | – |
| SKFRY | Exit | SKF AB | $0 | – | -129,645 | -100.0% | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -29,024 | -100.0% | -0.23% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -63,850 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,331 | -100.0% | -0.25% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -32,688 | -100.0% | -0.25% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -40,781 | -100.0% | -0.25% | – |
| GIB | Exit | CGI GROUP INC. | $0 | – | -34,186 | -100.0% | -0.25% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -48,140 | -100.0% | -0.26% | – |
| XPER | Exit | XPERI CORP | $0 | – | -159,467 | -100.0% | -0.26% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -25,391 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -57,063 | -100.0% | -0.27% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -58,954 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,660 | -100.0% | -0.27% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -82,456 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -59,376 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,761 | -100.0% | -0.30% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -40,296 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -24,491 | -100.0% | -0.30% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -193,373 | -100.0% | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -173,586 | -100.0% | -0.32% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD AND SON | $0 | – | -100,037 | -100.0% | -0.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,113 | -100.0% | -0.33% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -93,575 | -100.0% | -0.33% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -83,010 | -100.0% | -0.34% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -34,411 | -100.0% | -0.34% | – |
| RDSB | Exit | ROYAL DUTCH PETROLEUM COMPANY | $0 | – | -64,998 | -100.0% | -0.34% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -100,555 | -100.0% | -0.37% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -106,843 | -100.0% | -0.38% | – |
| VTV | Exit | VANGUARD VALUE ETFother equities | $0 | – | -35,994 | -100.0% | -0.38% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -29,287 | -100.0% | -0.38% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -167,792 | -100.0% | -0.39% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -32,429 | -100.0% | -0.40% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -56,753 | -100.0% | -0.41% | – |
| SWP | Exit | STANLEY BLACK & DECKER INC 5.3 | $0 | – | -50,961 | -100.0% | -0.49% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -33,022 | -100.0% | -0.53% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30,490 | -100.0% | -0.56% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING P | $0 | – | -132,614 | -100.0% | -0.63% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -27,000 | -100.0% | -0.69% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,740 | -100.0% | -0.71% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -49,846 | -100.0% | -0.71% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -63,323 | -100.0% | -0.74% | – |
| GMED | Exit | GLOBUS MEDICAL INC. | $0 | – | -161,590 | -100.0% | -0.84% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NAT | $0 | – | -326,080 | -100.0% | -0.96% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -206,064 | -100.0% | -1.01% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -264,155 | -100.0% | -1.10% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -77,775 | -100.0% | -1.22% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -80,285 | -100.0% | -1.76% | – |
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 | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| MASTERCARD INC | 45 | Q2 2024 | 3.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| AMETEK INC | 45 | Q2 2024 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 45 | Q2 2024 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 45 | Q2 2024 | 2.5% |
| FISERV INC | 45 | Q2 2024 | 2.0% |
| PFIZER INC | 45 | Q2 2024 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-30 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 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 |
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.