$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXFO | Exit | EXFO INC | $0 | – | -10,699 | -100.0% | -0.00% | – |
| MEET | Exit | THE MEET GROUP INC | $0 | – | -10,333 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETF | $0 | – | -28,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -2,654 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500other equities | $0 | – | -4,814 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DVD Eother equities | $0 | – | -6,290 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,361 | -100.0% | -0.07% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTR | $0 | – | -90,363 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACK SEC ETFother equities | $0 | – | -18,820 | -100.0% | -0.14% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -98,345 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,706 | -100.0% | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -89,588 | -100.0% | -0.18% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -30,102 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -47,000 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -49,224 | -100.0% | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS CL B | $0 | – | -19,256 | -100.0% | -0.26% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -89,728 | -100.0% | -0.26% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -42,951 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -48,129 | -100.0% | -0.30% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -43,770 | -100.0% | -0.32% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -33,852 | -100.0% | -0.36% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -59,345 | -100.0% | -0.39% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -23,219 | -100.0% | -0.41% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -66,601 | -100.0% | -0.46% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -107,448 | -100.0% | -0.47% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -39,010 | -100.0% | -0.50% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -21,421 | -100.0% | -0.88% | – |
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.