$1.04 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBY | New | BEST BUY | $20,047,000 | – | 229,718 | +100.0% | 1.93% | – |
| KLAC | New | KLA CORPORATION | $13,381,000 | – | 68,802 | +100.0% | 1.29% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,213,000 | – | 183,636 | +100.0% | 1.27% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $9,362,000 | – | 43,954 | +100.0% | 0.90% | – |
| DT | New | DYNATRACE INC | $6,976,000 | – | 171,819 | +100.0% | 0.67% | – |
| LRCX | New | LAM RESEARCH | $6,599,000 | – | 20,401 | +100.0% | 0.63% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,288,000 | – | 10,082 | +100.0% | 0.60% | – |
| IPHI | New | INPHI CORPORATION | $6,256,000 | – | 53,240 | +100.0% | 0.60% | – |
| EL | New | ESTEE LAUDER | $5,948,000 | – | 31,522 | +100.0% | 0.57% | – |
| ROL | New | ROLLINS INC | $5,920,000 | – | 139,646 | +100.0% | 0.57% | – |
| THO | New | THOR INDUSTRIES | $5,888,000 | – | 55,269 | +100.0% | 0.57% | – |
| DXCM | New | DEXCOM INC | $5,817,000 | – | 14,348 | +100.0% | 0.56% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIV LOW Vother equities | $4,147,000 | – | 125,977 | +100.0% | 0.40% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,684,000 | – | 24,647 | +100.0% | 0.35% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Eother equities | $3,389,000 | – | 43,016 | +100.0% | 0.33% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $3,314,000 | – | 48,233 | +100.0% | 0.32% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $3,205,000 | – | 104,531 | +100.0% | 0.31% | – |
| EXPD | New | EXPEDITORS INTL WASH | $3,114,000 | – | 40,957 | +100.0% | 0.30% | – |
| PLXS | New | PLEXUS CORP. | $3,067,000 | – | 43,460 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $2,981,000 | – | 58,339 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,980,000 | – | 8,166 | +100.0% | 0.29% | – |
| QRTEA | New | QURATE RETAIL GROUP INC QVC GR | $2,887,000 | – | 303,925 | +100.0% | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $2,887,000 | – | 57,645 | +100.0% | 0.28% | – |
| WPC | New | W P CAREY & CO LLC | $2,808,000 | – | 41,503 | +100.0% | 0.27% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CL A | $2,728,000 | – | 48,019 | +100.0% | 0.26% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,621,000 | – | 16,952 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,595,000 | – | 61,215 | +100.0% | 0.25% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $2,458,000 | – | 63,759 | +100.0% | 0.24% | – |
| ORI | New | OLD REPUBLIC INTL | $2,347,000 | – | 143,916 | +100.0% | 0.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,255,000 | – | 24,953 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $2,245,000 | – | 21,215 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELECTRIC | $2,243,000 | – | 36,152 | +100.0% | 0.22% | – |
| CAH | New | CARDINAL HEALTH | $2,185,000 | – | 41,865 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $2,020,000 | – | 56,069 | +100.0% | 0.19% | – |
| NTB | New | BANK OF NT BUTTERFIELD AND SON | $1,908,000 | – | 78,212 | +100.0% | 0.18% | – |
| FMC | New | FMC CORP | $1,795,000 | – | 18,015 | +100.0% | 0.17% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $1,798,000 | – | 62,745 | +100.0% | 0.17% | – |
| NVT | New | nVENT ELECTRIC PLC | $1,746,000 | – | 93,217 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD VALUE ETFother equities | $1,637,000 | – | 16,435 | +100.0% | 0.16% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,503,000 | – | 39,157 | +100.0% | 0.14% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,144,000 | – | 32,588 | +100.0% | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES | $672,000 | – | 11,308 | +100.0% | 0.06% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEXother equities | $485,000 | – | 2,824 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $366,000 | – | 2,125 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $287,000 | – | 11,970 | +100.0% | 0.03% | – |
| NYF | New | ISHARES NY MUNI BD ETFother equities | $281,000 | – | 4,884 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC. | $259,000 | – | 945 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $233,000 | – | 513 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $226,000 | – | 685 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $210,000 | – | 420 | +100.0% | 0.02% | – |
| MYFT | New | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | +100.0% | 0.00% | – |
| New | CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | +100.0% | 0.00% | – | |
| EPEO | New | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.