$1.36 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 257 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Sell | GENERAC HOLDINGS INC | $24,308,000 | -16.9% | 106,892 | -29.2% | 1.79% | -31.7% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $22,111,000 | +74.4% | 335,926 | -0.1% | 1.62% | +43.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $16,223,000 | -5.6% | 42,211 | -38.0% | 1.19% | -22.4% |
| THO | Sell | THOR INDUSTRIES | $10,380,000 | -3.1% | 111,629 | -0.7% | 0.76% | -20.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,091,000 | +32.7% | 68,822 | -0.8% | 0.67% | +9.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $8,767,000 | +10.2% | 36,356 | -0.8% | 0.64% | -9.4% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $8,611,000 | +7.5% | 155,739 | -2.6% | 0.63% | -11.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $4,376,000 | +15.3% | 32,006 | -0.4% | 0.32% | -5.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $4,254,000 | +12.0% | 113,209 | -1.6% | 0.31% | -8.0% |
| PPL | Sell | PPL CORP | $3,989,000 | +0.7% | 141,467 | -2.8% | 0.29% | -17.2% |
| SWT | Sell | STANLEY BLACK & DECKER INC 5.2 | $3,973,000 | +8.1% | 35,524 | -2.5% | 0.29% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $3,840,000 | +13.8% | 56,228 | -2.7% | 0.28% | -6.6% |
| HPQ | Sell | HP INC | $3,743,000 | +26.7% | 152,228 | -2.1% | 0.28% | +4.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $3,711,000 | +20.1% | 74,813 | -2.5% | 0.27% | -1.1% |
| ORI | Sell | OLD REPUBLIC INTL | $3,611,000 | +30.6% | 183,189 | -2.3% | 0.26% | +7.3% |
| NVT | Sell | nVENT ELECTRIC PLC | $3,598,000 | +27.7% | 154,503 | -3.0% | 0.26% | +4.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC A | $3,587,000 | +1.1% | 95,683 | -2.5% | 0.26% | -17.0% |
| CAH | Sell | CARDINAL HEALTH | $3,376,000 | +10.8% | 63,036 | -2.8% | 0.25% | -8.8% |
| AEPPL | Sell | AMERICAN ELECTRIC POWER CO 6.1 | $3,288,000 | +0.4% | 65,625 | -2.8% | 0.24% | -17.4% |
| T | Sell | AT & T INC | $3,265,000 | -30.2% | 113,534 | -30.8% | 0.24% | -42.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,242,000 | +4.8% | 21,785 | -2.5% | 0.24% | -13.8% |
| SJM | Sell | SMUCKER J M CO | $3,007,000 | -2.1% | 26,013 | -2.2% | 0.22% | -19.6% |
| BAESY | Sell | BAE SYSTEMS PLC | $2,912,000 | +5.7% | 107,238 | -2.5% | 0.21% | -13.0% |
| ASBFY | Sell | ASSOCIATED BRITISH FOODS PLC | $2,910,000 | -27.6% | 93,696 | -43.6% | 0.21% | -40.6% |
| INGR | Sell | INGREDION INC | $2,882,000 | +1.0% | 36,634 | -2.9% | 0.21% | -16.9% |
| UBS | Sell | UBS AG REG | $2,792,000 | +24.1% | 197,573 | -2.1% | 0.20% | +2.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,770,000 | +4.3% | 62,528 | -3.0% | 0.20% | -14.3% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $2,616,000 | +8.7% | 20,374 | -2.5% | 0.19% | -10.7% |
| WPC | Sell | W P CAREY & CO LLC | $2,612,000 | +6.0% | 37,001 | -2.2% | 0.19% | -12.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $2,602,000 | -3.4% | 41,494 | -8.5% | 0.19% | -20.7% |
| FHI | Sell | FEDERATED HERMES INC | $2,600,000 | +30.1% | 89,994 | -3.1% | 0.19% | +6.7% |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $2,480,000 | -39.3% | 35,857 | -47.1% | 0.18% | -50.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY ADR | $2,450,000 | +23.3% | 50,876 | -3.3% | 0.18% | +1.1% |
| STT | Sell | STATE STREET CORPORATION | $2,427,000 | +19.0% | 33,348 | -3.0% | 0.18% | -2.2% |
| AFL | Sell | AFLAC INC | $2,221,000 | +19.3% | 49,941 | -2.4% | 0.16% | -1.8% |
| CTRE | Sell | CARETRUST REIT INC | $2,222,000 | +21.8% | 100,185 | -2.3% | 0.16% | 0.0% |
| TGT | Sell | TARGET CORP | $2,218,000 | +9.5% | 12,567 | -2.4% | 0.16% | -9.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON | $2,170,000 | +36.3% | 69,637 | -2.5% | 0.16% | +12.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,070,000 | +8.2% | 57,452 | -1.8% | 0.15% | -11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC. | $2,027,000 | +20.8% | 93,003 | -2.3% | 0.15% | -0.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TRU | $2,033,000 | +4.3% | 87,305 | -2.0% | 0.15% | -14.4% |
| STX | Sell | SEAGATE TECHNOLOGY | $2,005,000 | +22.9% | 32,254 | -2.6% | 0.15% | +0.7% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,956,000 | -29.1% | 27,243 | -31.2% | 0.14% | -41.7% |
| MCY | Sell | MERCURY GENERAL CORPORATION | $1,944,000 | +23.0% | 37,234 | -2.5% | 0.14% | +1.4% |
| NRG | Sell | NRG ENERGY INC | $1,932,000 | +19.1% | 51,464 | -2.5% | 0.14% | -2.1% |
| NTR | Sell | NUTRIEN LTD | $1,902,000 | +19.2% | 39,503 | -2.9% | 0.14% | -2.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,702,000 | +13.3% | 18,705 | -0.8% | 0.12% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,699,000 | +9.8% | 37,974 | -3.3% | 0.12% | -9.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,593,000 | -63.8% | 17,410 | -68.0% | 0.12% | -70.2% |
| UMBF | Sell | UMB FINL CORP | $1,553,000 | +19.6% | 22,511 | -15.1% | 0.11% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $887,000 | -75.8% | 6,374 | -75.8% | 0.06% | -80.1% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $749,000 | +11.8% | 12,574 | -2.1% | 0.06% | -8.3% |
| BRO | Sell | BROWN & BROWN INC | $563,000 | -79.3% | 11,870 | -80.2% | 0.04% | -83.1% |
| GLD | Sell | SPDR GOLD TRUSTother equities | $479,000 | -2.2% | 2,685 | -2.9% | 0.04% | -20.5% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHother equities | $461,000 | -10.0% | 5,191 | -18.9% | 0.03% | -26.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $450,000 | -96.1% | 2,350 | -97.0% | 0.03% | -96.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC. | $298,000 | -3.6% | 558 | -41.0% | 0.02% | -21.4% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $254,000 | -48.0% | 2,131 | -54.4% | 0.02% | -56.8% |
| NSRGY | Sell | NESTLE S.A. ADR | $238,000 | -34.8% | 2,020 | -33.9% | 0.02% | -48.5% |
| MRK | Sell | MERCK & CO INC | $219,000 | -90.1% | 2,680 | -89.9% | 0.02% | -91.9% |
| JRVS | Exit | IMINE CORP | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEother equities | $0 | – | -2,853 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -35,896 | -100.0% | -0.09% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -34,810 | -100.0% | -0.10% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -167,986 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN | $0 | – | -8,961 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15,494 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,891 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -90,668 | -100.0% | -0.24% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -433,015 | -100.0% | -0.25% | – |
| UL | Exit | UNILEVER PLC SPON ADR | $0 | – | -52,305 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,563 | -100.0% | -0.32% | – |
| NGG | Exit | NATIONAL GRID PLC (ADR) | $0 | – | -63,074 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,301 | -100.0% | -0.53% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -171,279 | -100.0% | -0.63% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -69,658 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.