$1.66 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 303 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $89,366,000 | +10.8% | 652,499 | -1.2% | 5.39% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $74,429,000 | +14.9% | 274,749 | -0.0% | 4.49% | +3.9% |
| AMZN | Sell | AMAZON INC | $60,681,000 | +9.7% | 17,639 | -1.4% | 3.66% | -0.8% |
| GOOGL | Sell | ALPHABET INC CL A | $48,101,000 | +17.1% | 19,699 | -1.1% | 2.90% | +5.9% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother equities | $42,098,000 | +56.6% | 768,073 | +56.3% | 2.54% | +41.7% |
| GNRC | Sell | GENERAC HOLDINGS INC | $42,038,000 | +25.8% | 101,259 | -0.7% | 2.53% | +13.8% |
| MU | Sell | MICRON TECHNOLOGY | $30,263,000 | -4.8% | 356,121 | -1.2% | 1.82% | -13.9% |
| FTNT | Sell | FORTINET INC. | $29,818,000 | +27.3% | 125,186 | -1.4% | 1.80% | +15.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $27,574,000 | +5.9% | 703,597 | -1.2% | 1.66% | -4.2% |
| DHR | Sell | DANAHER CORP | $21,322,000 | +18.0% | 79,451 | -1.1% | 1.28% | +6.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $21,291,000 | +8.0% | 40,210 | -1.1% | 1.28% | -2.4% |
| KLAC | Sell | KLA CORPORATION | $21,264,000 | -3.0% | 65,587 | -1.1% | 1.28% | -12.3% |
| ADBE | Sell | ADOBE INC | $21,054,000 | +21.6% | 35,951 | -1.3% | 1.27% | +10.0% |
| AME | Sell | AMETEK INC | $20,779,000 | +3.3% | 155,648 | -1.1% | 1.25% | -6.6% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $19,668,000 | +12.6% | 231,495 | -0.6% | 1.18% | +1.9% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $19,668,000 | -1.6% | 170,110 | -2.2% | 1.18% | -11.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $19,184,000 | +11.6% | 29,775 | -1.0% | 1.16% | +1.0% |
| LEA | Sell | LEAR CORPORATION | $18,247,000 | -4.2% | 104,101 | -1.0% | 1.10% | -13.3% |
| APPS | Sell | DIGITAL TURBINE INC | $16,707,000 | -6.4% | 219,743 | -1.0% | 1.01% | -15.3% |
| BBY | Sell | BEST BUY | $16,238,000 | -0.9% | 141,224 | -1.1% | 0.98% | -10.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $15,463,000 | – | 272,192 | +100.0% | 0.93% | – |
| SPGI | Sell | S&P GLOBAL INC | $14,825,000 | +14.9% | 36,119 | -1.2% | 0.89% | +4.0% |
| AVGO | Sell | BROADCOM LTD | $13,795,000 | +1.6% | 28,929 | -1.2% | 0.83% | -8.2% |
| ILMN | Sell | ILLUMINA INC. | $13,697,000 | +21.8% | 28,944 | -1.2% | 0.83% | +10.3% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $13,359,000 | -10.9% | 337,864 | -14.6% | 0.80% | -19.4% |
| DBX | New | DROPBOX INC. | $13,204,000 | – | 435,637 | +100.0% | 0.80% | – |
| PRFT | Sell | PERFICIENT INC | $12,649,000 | +35.8% | 157,285 | -0.8% | 0.76% | +22.9% |
| MEDP | Sell | MEDPACE HOLDINGS | $12,639,000 | +6.6% | 71,555 | -1.0% | 0.76% | -3.5% |
| LRCX | Sell | LAM RESEARCH | $12,601,000 | +8.0% | 19,366 | -1.2% | 0.76% | -2.3% |
| PNR | Sell | PENTAIR INC | $12,298,000 | +7.3% | 182,217 | -0.9% | 0.74% | -3.0% |
| NOVT | Sell | NOVANTA INC | $12,284,000 | +1.2% | 91,154 | -0.9% | 0.74% | -8.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,076,000 | +10.2% | 65,581 | -1.0% | 0.73% | -0.3% |
| TROW | New | PRICE T ROWE GROUP INC | $11,904,000 | – | 60,128 | +100.0% | 0.72% | – |
| YETI | Sell | YETI HOLDINGS INC | $11,752,000 | +25.8% | 127,985 | -1.1% | 0.71% | +13.8% |
| SCHP | Buy | SCHWAB US TIPS ETFother equities | $11,645,000 | +8.2% | 186,295 | +5.9% | 0.70% | -2.1% |
| FB | Sell | FACEBOOK INC. | $11,251,000 | +17.2% | 32,357 | -0.7% | 0.68% | +5.9% |
| MKSI | New | MKS INSTRUMENTS INC | $10,612,000 | – | 59,635 | +100.0% | 0.64% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHother equities | $10,353,000 | +18.4% | 38,134 | +6.0% | 0.62% | +7.0% |
| ETSY | Sell | ETSY INC. | $10,174,000 | +0.0% | 49,427 | -2.0% | 0.61% | -9.6% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAother equities | $10,155,000 | +2.3% | 94,182 | +2.3% | 0.61% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $10,150,000 | +2.6% | 52,934 | -1.8% | 0.61% | -7.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,142,000 | +6.7% | 65,684 | -0.9% | 0.61% | -3.5% |
| NOMD | New | NOMAD FOODS LTD | $10,042,000 | – | 355,228 | +100.0% | 0.60% | – |
| EOG | Buy | EOG RESOURCES INC | $9,783,000 | +18.7% | 117,251 | +3.2% | 0.59% | +7.5% |
| HSY | Sell | HERSHEY | $9,653,000 | +9.0% | 55,421 | -1.0% | 0.58% | -1.4% |
| PII | Sell | POLARIS INDUSTRIES INC | $9,543,000 | +1.2% | 69,679 | -1.3% | 0.58% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $9,499,000 | +9.5% | 66,706 | +2.7% | 0.57% | -0.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $9,403,000 | +1.7% | 130,490 | -1.3% | 0.57% | -8.0% |
| QRVO | Sell | QORVO INC | $9,235,000 | +6.1% | 47,200 | -0.9% | 0.56% | -4.0% |
| IEX | Sell | IDEX CORPORATION | $9,188,000 | +4.1% | 41,752 | -1.0% | 0.55% | -5.8% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother equities | $9,156,000 | +12.0% | 145,405 | +0.3% | 0.55% | +1.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $8,641,000 | +10.8% | 235,511 | +2.8% | 0.52% | +0.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $8,463,000 | – | 90,135 | +100.0% | 0.51% | – |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $8,441,000 | -0.7% | 92,403 | -1.0% | 0.51% | -10.2% |
| IGIB | Buy | iSHARES INT-TERM CORP BOND ETFother equities | $8,266,000 | +26.4% | 136,589 | +23.7% | 0.50% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,199,000 | -1.5% | 146,334 | +2.2% | 0.49% | -11.0% |
| INTC | Buy | INTEL CORP | $7,984,000 | -8.0% | 142,220 | +4.9% | 0.48% | -16.8% |
| GM | New | GENERAL MOTORS COMPANY | $7,955,000 | – | 134,437 | +100.0% | 0.48% | – |
| PPL | Buy | PPL CORP | $7,884,000 | -1.4% | 281,863 | +1.7% | 0.48% | -10.9% |
| WMT | Buy | WAL-MART STORES INC | $7,866,000 | +6.5% | 55,779 | +2.6% | 0.47% | -3.7% |
| TTE | Buy | TOTALENERGIES SE | $7,539,000 | +68.2% | 166,564 | +73.0% | 0.45% | +51.8% |
| EXPD | Buy | EXPEDITORS INTL WASH | $6,937,000 | +21.1% | 54,793 | +3.0% | 0.42% | +9.4% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $6,905,000 | -1.7% | 139,334 | -1.7% | 0.42% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,802,000 | +25.6% | 43,970 | +3.3% | 0.41% | +13.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. | $6,770,000 | – | 116,065 | +100.0% | 0.41% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $6,648,000 | +15.6% | 64,874 | +2.8% | 0.40% | +4.7% |
| WRK | Buy | WESTROCK CO | $6,602,000 | +5.5% | 124,052 | +3.2% | 0.40% | -4.6% |
| MOS | Buy | THE MOSAIC COMPANY | $6,611,000 | +4.2% | 207,169 | +3.2% | 0.40% | -5.9% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $6,564,000 | +5.2% | 15,335 | -2.6% | 0.40% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,556,000 | +10.9% | 16,371 | +3.1% | 0.40% | +0.3% |
| BP | Buy | B P PLC-SPON ADR | $6,510,000 | +11.8% | 246,413 | +3.1% | 0.39% | +1.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $6,451,000 | +7.1% | 140,635 | +3.1% | 0.39% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,405,000 | +11.8% | 23,046 | +2.7% | 0.39% | +1.0% |
| ERIC | Buy | ERICSSON L M TEL CO ADR | $6,258,000 | -2.0% | 497,441 | +2.8% | 0.38% | -11.3% |
| HOLX | Sell | HOLOGIC INC | $6,215,000 | -11.9% | 93,144 | -1.8% | 0.38% | -20.2% |
| SPG | Buy | SIMON PPTY GROUP REIT | $6,149,000 | +17.9% | 47,128 | +2.8% | 0.37% | +6.6% |
| MGA | Buy | MAGNA INTL CL A | $6,082,000 | +8.3% | 65,651 | +2.9% | 0.37% | -1.9% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURother equities | $6,092,000 | +128.3% | 118,936 | +128.7% | 0.37% | +106.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,066,000 | -62.3% | 36,820 | -62.4% | 0.37% | -65.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,048,000 | +21.3% | 188,946 | +3.0% | 0.36% | +9.9% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $6,014,000 | +69.2% | 53,358 | +63.9% | 0.36% | +52.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,906,000 | +5.1% | 37,968 | +2.8% | 0.36% | -5.1% |
| GL | Buy | GLOBE LIFE INC | $5,682,000 | +1.2% | 59,651 | +2.7% | 0.34% | -8.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEother equities | $5,639,000 | +13.7% | 35,548 | +8.6% | 0.34% | +3.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,617,000 | +10.1% | 22,568 | +2.8% | 0.34% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,534,000 | +13.6% | 10,970 | +2.7% | 0.33% | +2.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,533,000 | -0.1% | 48,329 | +3.0% | 0.33% | -9.8% |
| KR | Buy | KROGER CO | $5,500,000 | +9.7% | 143,560 | +3.1% | 0.33% | -0.9% |
| DELL | Buy | DELL INC | $5,424,000 | +16.6% | 54,420 | +3.1% | 0.33% | +5.5% |
| CMCSA | Buy | COMCAST CORP CL A | $5,397,000 | +10.9% | 94,648 | +5.2% | 0.32% | +0.3% |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,388,000 | +27.6% | 64,316 | +2.7% | 0.32% | +15.7% |
| PLXS | Buy | PLEXUS CORP. | $5,380,000 | +2.8% | 58,853 | +3.2% | 0.32% | -7.2% |
| STLD | Buy | STEEL DYNAMICS INC | $5,224,000 | +20.9% | 87,655 | +3.0% | 0.32% | +9.4% |
| WFC | New | WELLS FARGO COMPANY | $5,208,000 | – | 114,991 | +100.0% | 0.31% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,200,000 | +19.2% | 13,700 | +2.7% | 0.31% | +7.6% |
| AYI | Buy | ACUITY BRANDS INC | $5,178,000 | +16.8% | 27,686 | +3.0% | 0.31% | +5.8% |
| HIW | New | HIGHWOODS PROPERTIES | $5,118,000 | – | 113,300 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,095,000 | +15.1% | 80,767 | +1.9% | 0.31% | +4.1% |
| BHP | Buy | BHP BILLITON LTD SP ADR | $5,017,000 | +7.7% | 68,882 | +2.6% | 0.30% | -2.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $4,964,000 | +27.5% | 30,302 | +3.2% | 0.30% | +15.4% |
| OZK | Buy | BANK OZK | $4,937,000 | +6.3% | 117,110 | +3.0% | 0.30% | -3.9% |
| MCK | Buy | MCKESSON CORP | $4,876,000 | +1.3% | 25,498 | +3.3% | 0.29% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $4,847,000 | -2.6% | 79,582 | -15.3% | 0.29% | -12.0% |
| FL | Buy | FOOT LOCKER INC | $4,853,000 | +13.1% | 78,747 | +3.3% | 0.29% | +2.1% |
| J | New | JACOBS ENGINEERING GROUP INC | $4,784,000 | – | 35,858 | +100.0% | 0.29% | – |
| LKQ | Buy | LKQ CORP | $4,762,000 | +19.6% | 96,758 | +2.9% | 0.29% | +8.3% |
| URI | New | UNITED RENTALS INC | $4,715,000 | – | 14,781 | +100.0% | 0.28% | – |
| EMR | Buy | EMERSON ELECTRIC | $4,694,000 | +9.9% | 48,774 | +3.0% | 0.28% | -0.7% |
| GWW | Buy | GRAINGER W W INC | $4,643,000 | +12.6% | 10,601 | +3.1% | 0.28% | +1.8% |
| PFE | Buy | PFIZER INC | $4,627,000 | +14.9% | 118,152 | +6.3% | 0.28% | +4.1% |
| ICLR | Buy | ICON PLC | $4,605,000 | +8.5% | 22,280 | +3.0% | 0.28% | -1.8% |
| BNPQY | New | BNP PARIBAS ADR | $4,597,000 | – | 146,786 | +100.0% | 0.28% | – |
| DHI | Buy | DR HORTON INC | $4,546,000 | +4.6% | 50,299 | +3.1% | 0.27% | -5.5% |
| KO | Sell | COCA COLA CO | $4,524,000 | +2.2% | 83,610 | -0.4% | 0.27% | -7.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,480,000 | +1.6% | 16,881 | +2.8% | 0.27% | -8.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,449,000 | -10.1% | 44,709 | +3.4% | 0.27% | -18.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,374,000 | +6.0% | 69,218 | +0.5% | 0.26% | -4.0% |
| FMC | Buy | FMC CORP | $4,354,000 | +1.0% | 40,242 | +3.3% | 0.26% | -8.7% |
| LOW | Buy | LOWES COMPANIES | $4,344,000 | +6.2% | 22,397 | +4.1% | 0.26% | -4.0% |
| ORI | Buy | OLD REPUBLIC INTL | $4,226,000 | +14.8% | 169,631 | +0.6% | 0.26% | +4.1% |
| C | Buy | CITIGROUP INC | $4,053,000 | -2.2% | 57,287 | +0.5% | 0.24% | -11.6% |
| F | New | FORD MOTOR | $3,992,000 | – | 268,648 | +100.0% | 0.24% | – |
| CR | New | CRANE CO | $3,988,000 | – | 43,177 | +100.0% | 0.24% | – |
| SWT | Buy | STANLEY BLACK & DECKER INC 5.2 | $3,971,000 | +3.0% | 32,891 | +0.6% | 0.24% | -7.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $3,919,000 | +8.7% | 46,711 | +0.6% | 0.24% | -1.7% |
| WPC | Buy | W P CAREY & CO LLC | $3,894,000 | +61.5% | 52,189 | +53.2% | 0.24% | +46.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,902,000 | +6.4% | 20,728 | +2.6% | 0.24% | -3.7% |
| ABBV | Buy | ABBVIE INC | $3,867,000 | +4.4% | 34,331 | +0.3% | 0.23% | -5.7% |
| KMI | Buy | KINDER MORGAN INC | $3,874,000 | +10.2% | 212,491 | +0.7% | 0.23% | -0.4% |
| HPQ | Sell | HP INC | $3,812,000 | -14.1% | 126,253 | -9.7% | 0.23% | -22.3% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIV LOW Vother equities | $3,689,000 | +3.0% | 83,692 | +0.1% | 0.22% | -7.1% |
| STX | New | SEAGATE TECHNOLOGY | $3,691,000 | – | 41,981 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $3,688,000 | +6.4% | 55,187 | +0.5% | 0.22% | -3.9% |
| BAC | Buy | BANK OF AMERICA CORP | $3,644,000 | +7.1% | 88,384 | +0.6% | 0.22% | -3.1% |
| KEY | Buy | KEYCORP | $3,605,000 | +4.0% | 174,581 | +0.6% | 0.22% | -6.1% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNIother equities | $3,554,000 | +3.8% | 30,328 | +2.8% | 0.21% | -6.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC A | $3,501,000 | +2.7% | 89,071 | +1.2% | 0.21% | -7.0% |
| IVV | Sell | ISHARES S&P 500 INDEXother equities | $3,471,000 | +7.6% | 8,073 | -0.4% | 0.21% | -2.8% |
| CAH | Buy | CARDINAL HEALTH | $3,375,000 | -4.6% | 59,113 | +1.5% | 0.20% | -14.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,304,000 | +49.8% | 91,078 | +27.4% | 0.20% | +35.4% |
| EVRG | Buy | EVERGY INC | $3,200,000 | +2.1% | 52,961 | +0.6% | 0.19% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,148,000 | +7.0% | 45,717 | +0.4% | 0.19% | -3.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,124,000 | +45.7% | 81,722 | +42.7% | 0.19% | +31.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,996,000 | +14.1% | 57,833 | +0.6% | 0.18% | +3.4% |
| AEPPL | Buy | AMERICAN ELECTRIC POWER CO 6.1 | $2,989,000 | +2.3% | 60,835 | +0.4% | 0.18% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $2,993,000 | +35.6% | 62,778 | +45.5% | 0.18% | +22.4% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $2,964,000 | – | 58,329 | +100.0% | 0.18% | – |
| DOW | Buy | DOW INC | $2,932,000 | -0.5% | 46,340 | +0.6% | 0.18% | -9.7% |
| MC | New | MOELIS & CO | $2,900,000 | – | 50,975 | +100.0% | 0.18% | – |
| TRTN | New | TRITON INTERNATIONAL LIMITED | $2,860,000 | – | 54,647 | +100.0% | 0.17% | – |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $2,822,000 | +10.5% | 9,841 | -0.9% | 0.17% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $2,823,000 | +9.0% | 83,264 | +0.6% | 0.17% | -1.7% |
| MET | Sell | METLIFE INC | $2,748,000 | -33.9% | 45,923 | -32.9% | 0.17% | -40.1% |
| MA | Sell | MASTERCARD INC | $2,762,000 | +2.1% | 7,564 | -0.4% | 0.17% | -7.8% |
| CTRE | Buy | CARETRUST REIT INC | $2,760,000 | +28.4% | 118,814 | +28.7% | 0.17% | +16.1% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC | $2,709,000 | +12.9% | 73,987 | +0.6% | 0.16% | +1.9% |
| AMGN | Buy | AMGEN | $2,670,000 | -1.4% | 10,955 | +0.6% | 0.16% | -11.0% |
| WMB | Sell | WILLIAMS COMPANIES | $2,640,000 | -14.6% | 99,417 | -23.8% | 0.16% | -22.8% |
| BA | Buy | BOEING CO | $2,605,000 | -0.0% | 10,873 | +6.3% | 0.16% | -9.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother equities | $2,597,000 | +11.2% | 11,656 | +3.2% | 0.16% | +0.6% |
| STT | Buy | STATE STREET CORPORATION | $2,552,000 | -1.0% | 31,012 | +1.1% | 0.15% | -10.5% |
| O | New | REALTY INCOME CORP | $2,485,000 | – | 37,240 | +100.0% | 0.15% | – |
| ELUXY | New | ELECTROLUX AB ADR | $2,478,000 | – | 44,615 | +100.0% | 0.15% | – |
| CVS | Sell | CVS HEALTH CORP | $2,338,000 | -39.8% | 28,018 | -45.7% | 0.14% | -45.6% |
| OGE | New | OGE ENERGY CORP | $2,321,000 | – | 68,967 | +100.0% | 0.14% | – |
| UOVEY | New | UNITED OVERSEAS BK LTD SPONSOR | $2,301,000 | – | 59,723 | +100.0% | 0.14% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD AND SON | $2,282,000 | -6.9% | 64,385 | +0.4% | 0.14% | -15.3% |
| NVT | Buy | nVENT ELECTRIC PLC | $2,281,000 | +12.4% | 73,020 | +0.4% | 0.14% | +1.5% |
| GPC | Buy | GENUINE PARTS CO | $2,274,000 | +10.1% | 17,980 | +0.6% | 0.14% | -0.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY ADR | $2,220,000 | +8.6% | 34,633 | +0.6% | 0.13% | -1.5% |
| NTR | Buy | NUTRIEN LTD | $2,218,000 | +13.0% | 36,590 | +0.5% | 0.13% | +2.3% |
| BRX | New | BRIXMOR PROPERTY GROUP | $2,194,000 | – | 95,852 | +100.0% | 0.13% | – |
| SJM | Sell | SMUCKER J M CO | $2,194,000 | -27.6% | 16,933 | -29.3% | 0.13% | -34.7% |
| MRK | Buy | MERCK & CO INC | $2,163,000 | +955.1% | 27,813 | +946.0% | 0.13% | +828.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TRU | $2,159,000 | +14.7% | 82,591 | +1.5% | 0.13% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,093,000 | +8.5% | 5 | 0.0% | 0.13% | -2.3% | |
| PNW | Buy | PINNACLE WEST CAPITAL CP | $2,094,000 | +1.5% | 25,543 | +0.7% | 0.13% | -8.7% |
| UMBF | Sell | UMB FINL CORP | $2,079,000 | +0.0% | 22,336 | -0.8% | 0.12% | -9.4% |
| CBT | Buy | CABOT CORP | $1,961,000 | +9.2% | 34,447 | +0.6% | 0.12% | -1.7% |
| LCII | New | LCI INDUSTRIES | $1,945,000 | – | 14,799 | +100.0% | 0.12% | – |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,933,000 | +10.1% | 13,244 | -2.1% | 0.12% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,922,000 | +2.6% | 5,080 | +0.2% | 0.12% | -7.2% |
| VOD | Buy | VODAFONE GROUP PLC SPONSORED A | $1,894,000 | -6.4% | 110,555 | +0.7% | 0.11% | -15.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $1,744,000 | -20.1% | 34,485 | -37.0% | 0.10% | -28.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,729,000 | +2.5% | 16,499 | -1.2% | 0.10% | -7.1% |
| SCHB | SCHWAB US BROAD MARKET ETFother equities | $1,733,000 | +7.8% | 16,617 | 0.0% | 0.10% | -2.8% | |
| KSU | KANSAS CITY SOUTHERN | $1,638,000 | +7.4% | 5,780 | 0.0% | 0.10% | -2.9% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $1,595,000 | +159.8% | 14,121 | +149.4% | 0.10% | +134.1% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $1,578,000 | +3.3% | 6,878 | -0.5% | 0.10% | -6.9% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother equities | $1,249,000 | +7.5% | 4,311 | +1.9% | 0.08% | -2.6% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,211,000 | +125.9% | 18,443 | +115.8% | 0.07% | +102.8% |
| LLY | Sell | LILLY (ELI) | $1,199,000 | +22.0% | 5,222 | -0.7% | 0.07% | +10.8% |
| USB | Buy | US BANCORP | $1,202,000 | +3.7% | 21,096 | +0.7% | 0.07% | -6.5% |
| HD | Sell | HOME DEPOT INC | $1,132,000 | +1.6% | 3,550 | -2.7% | 0.07% | -8.1% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,106,000 | +36.4% | 19,446 | +35.2% | 0.07% | +24.1% |
| NVDA | NVIDIA CORP | $1,093,000 | +49.9% | 1,366 | 0.0% | 0.07% | +34.7% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USintl equities | $1,078,000 | +8.1% | 17,006 | +3.5% | 0.06% | -1.5% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE Eother equities | $1,062,000 | +342.5% | 12,388 | +323.5% | 0.06% | +300.0% |
| MCD | Buy | MCDONALDS | $1,066,000 | +10.8% | 4,613 | +7.5% | 0.06% | 0.0% |
| EBND | New | SPDR BLOOMBERG BARCLAYS EM BONother equities | $1,036,000 | – | 39,213 | +100.0% | 0.06% | – |
| IBM | Sell | INTL BUSINESS MACHINES | $1,012,000 | +8.6% | 6,902 | -1.3% | 0.06% | -1.6% |
| PEP | PEPSICO | $979,000 | +4.7% | 6,610 | 0.0% | 0.06% | -4.8% | |
| CBSH | Buy | COMMERCE BANCSHARES | $911,000 | +0.2% | 12,217 | +2.9% | 0.06% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $889,000 | +5.3% | 6,587 | +5.7% | 0.05% | -3.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXother equities | $871,000 | +12.0% | 11,972 | +0.2% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $865,000 | -13.8% | 8,089 | -4.0% | 0.05% | -22.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother equities | $856,000 | -14.7% | 7,000 | -17.6% | 0.05% | -22.4% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $781,000 | +2.0% | 11,427 | -2.7% | 0.05% | -7.8% |
| PM | PHILIP MORRIS INTERNATIONAL | $756,000 | +11.7% | 7,629 | 0.0% | 0.05% | +2.2% | |
| GOOG | ALPHABET INC CL C | $737,000 | +21.2% | 294 | 0.0% | 0.04% | +7.3% | |
| DOCU | DOCUSIGN INC | $734,000 | +38.2% | 2,625 | 0.0% | 0.04% | +25.7% | |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $684,000 | +8.2% | 2,824 | 0.0% | 0.04% | -2.4% | |
| SEB | New | SEABOARD CORP | $669,000 | – | 173 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $667,000 | +4.4% | 1,935 | 0.0% | 0.04% | -7.0% | |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl equities | $649,000 | +29.0% | 16,455 | +23.1% | 0.04% | +14.7% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFother equities | $655,000 | +26.9% | 6,291 | +21.5% | 0.04% | +14.7% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHother equities | $653,000 | +2.8% | 6,467 | -7.5% | 0.04% | -7.1% |
| VO | VANGUARD MID-CAP ETFother equities | $630,000 | +7.1% | 2,656 | 0.0% | 0.04% | -2.6% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFother equities | $581,000 | +5.8% | 3,343 | +0.9% | 0.04% | -5.4% |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $548,000 | +14.4% | 10,754 | 0.0% | 0.03% | +3.1% | |
| DIS | Sell | DISNEY WALT CO DEL | $540,000 | -5.6% | 3,073 | -0.9% | 0.03% | -13.2% |
| IYW | ISHARES US TECHNOLOGY ETF | $535,000 | +13.3% | 5,380 | 0.0% | 0.03% | +3.2% | |
| RCKY | Buy | ROCKY BRANDS INC | $489,000 | +22.6% | 8,789 | +19.0% | 0.03% | +7.4% |
| CFB | CROSSFIRST BANKSHARES INC | $463,000 | -0.4% | 33,684 | 0.0% | 0.03% | -9.7% | |
| IDXX | IDEXX LABORATORIES INC | $433,000 | +29.3% | 685 | 0.0% | 0.03% | +18.2% | |
| DVN | Buy | DEVON ENERGY CORP | $433,000 | +61.6% | 14,845 | +21.1% | 0.03% | +44.4% |
| GLD | SPDR GOLD TRUSTother equities | $433,000 | +3.6% | 2,615 | 0.0% | 0.03% | -7.1% | |
| ASGN | Buy | ASGN INC | $436,000 | +19.8% | 4,496 | +18.0% | 0.03% | +8.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $432,000 | +50.5% | 2,667 | +13.1% | 0.03% | +36.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $408,000 | +29.1% | 1,789 | +19.3% | 0.02% | +19.0% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFother equities | $394,000 | +10.4% | 4,928 | +1.9% | 0.02% | 0.0% |
| ATEYY | Buy | ADVANTEST CORP SPON ADR | $391,000 | +12.0% | 4,368 | +11.3% | 0.02% | +4.3% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD Cother equities | $362,000 | +5.5% | 8,688 | +4.4% | 0.02% | -4.3% |
| CBZ | CBIZ INC | $365,000 | +0.3% | 11,148 | 0.0% | 0.02% | -8.3% | |
| EME | Buy | EMCOR GROUP INC | $346,000 | +30.6% | 2,812 | +19.2% | 0.02% | +16.7% |
| ALGN | ALIGN TECHNOLOGY INC. | $341,000 | +12.9% | 558 | 0.0% | 0.02% | +5.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $348,000 | +0.9% | 5,555 | 0.0% | 0.02% | -8.7% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $324,000 | +31.2% | 2,646 | +18.7% | 0.02% | +25.0% |
| TNET | Buy | TRINET GROUP INC | $327,000 | +39.7% | 4,506 | +50.1% | 0.02% | +25.0% |
| CERN | Sell | CERNER CORP | $334,000 | -2.6% | 4,273 | -10.5% | 0.02% | -13.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDintl equities | $333,000 | +5.0% | 4,223 | +1.0% | 0.02% | -4.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $325,000 | +6.6% | 5,211 | 0.0% | 0.02% | 0.0% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $321,000 | +35.4% | 835 | +16.3% | 0.02% | +18.8% |
| T | Sell | AT & T INC | $307,000 | -90.5% | 10,654 | -90.0% | 0.02% | -91.2% |
| ABT | ABBOTT LABORATORIES | $316,000 | -3.4% | 2,730 | 0.0% | 0.02% | -13.6% | |
| VWO | Sell | VANGUARD EMERGING MARKETSintl equities | $310,000 | -25.3% | 5,701 | -28.6% | 0.02% | -32.1% |
| NSRGY | Buy | NESTLE S.A. ADR | $314,000 | +39.6% | 2,520 | +24.8% | 0.02% | +26.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $304,000 | +48.3% | 7,796 | +21.1% | 0.02% | +28.6% |
| SIXH | New | 6 MERIDIAN HEDGED EQUITY INDEXother equities | $304,000 | – | 10,149 | +100.0% | 0.02% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC. | $302,000 | +0.7% | 2,496 | +18.7% | 0.02% | -10.0% |
| MYRG | New | MYR GROUP INC. | $297,000 | – | 3,262 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $293,000 | +39.5% | 9,531 | +18.9% | 0.02% | +28.6% |
| NEE | NEXTERA ENERGY INC | $306,000 | -2.9% | 4,172 | 0.0% | 0.02% | -14.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $299,000 | +6.4% | 1,384 | 0.0% | 0.02% | -5.3% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTother equities | $287,000 | +6.3% | 1,904 | +0.1% | 0.02% | -5.6% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $282,000 | +39.6% | 4,344 | +18.9% | 0.02% | +30.8% |
| VIG | VANGUARD DIVIDEND APPRECother equities | $289,000 | +5.1% | 1,867 | 0.0% | 0.02% | -5.6% | |
| NYF | ISHARES NY MUNI BD ETFother equities | $285,000 | +1.1% | 4,884 | 0.0% | 0.02% | -10.5% | |
| IAU | New | ISHARES COMEX GOLD TRUSTother equities | $279,000 | – | 8,280 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $284,000 | – | 3,389 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC | $282,000 | +2.5% | 20,943 | 0.0% | 0.02% | -5.6% | |
| AXON | AXON ENTERPRISE INC | $265,000 | +23.8% | 1,500 | 0.0% | 0.02% | +14.3% | |
| MRNA | Sell | MODERNA INC | $269,000 | +29.3% | 1,146 | -27.9% | 0.02% | +14.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS | $264,000 | – | 8,596 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD VALUE ETFother equities | $264,000 | -5.7% | 1,922 | -9.8% | 0.02% | -15.8% |
| YELP | Buy | YELP INC | $268,000 | +21.8% | 6,713 | +18.9% | 0.02% | +6.7% |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $263,000 | – | 2,553 | +100.0% | 0.02% | – |
| ASMIY | Buy | ASM INTERNATIONAL N.V. (ADR) | $263,000 | +30.2% | 796 | +16.7% | 0.02% | +23.1% |
| SIXL | New | 6 MERIDIAN LOW BETA EQUITYother equities | $249,000 | – | 7,300 | +100.0% | 0.02% | – |
| TTGT | Sell | TECHTARGET INC | $255,000 | -36.4% | 3,291 | -43.1% | 0.02% | -44.4% |
| SBUX | New | STARBUCKS CORP | $254,000 | – | 2,271 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $249,000 | +19.1% | 2,683 | +21.2% | 0.02% | +7.1% |
| LSCC | New | LATTICE SEMICONDUCTOR | $257,000 | – | 4,571 | +100.0% | 0.02% | – |
| ONEQ | Buy | FIDELITY NASDAQ COMP INDEXother equities | $256,000 | +9.4% | 4,550 | +900.0% | 0.02% | -6.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $252,000 | +15.1% | 3,549 | +16.4% | 0.02% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $248,000 | 0.0% | 3,205 | 0.0% | 0.02% | -11.8% | |
| WNS | New | WNS HOLDINGS LIMITED ADR | $225,000 | – | 2,813 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP | $233,000 | +3.1% | 2,223 | +2.9% | 0.01% | -6.7% |
| CC | New | CHEMOURS CO | $235,000 | – | 6,755 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC. | $234,000 | +5.9% | 150 | 0.0% | 0.01% | -6.7% | |
| BIIB | New | BIOGEN INC | $234,000 | – | 677 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHother equities | $233,000 | -4.5% | 747 | -7.8% | 0.01% | -12.5% |
| CAT | CATERPILLAR INC | $234,000 | -6.0% | 1,075 | 0.0% | 0.01% | -17.6% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $239,000 | +10.6% | 1,311 | +8.3% | 0.01% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPORATIO | $231,000 | +4.5% | 3,309 | +16.5% | 0.01% | -6.7% |
| TYL | New | TYLER | $213,000 | – | 470 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $211,000 | – | 229 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $217,000 | – | 3,339 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $209,000 | – | 2,455 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETother equities | $211,000 | – | 4,567 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $216,000 | – | 2,493 | +100.0% | 0.01% | – |
| MDY | S & P 400 MID CAP DEP RECPTother equities | $210,000 | +3.4% | 427 | 0.0% | 0.01% | -7.1% | |
| MTG | Buy | MGIC INVESTMENT CORP | $176,000 | +18.9% | 12,920 | +21.0% | 0.01% | +10.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $164,000 | +4.5% | 17,869 | +21.1% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CO | $174,000 | +12.3% | 12,732 | +21.1% | 0.01% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDI | $150,000 | – | 10,191 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BANK CORP | $101,000 | – | 11,586 | +100.0% | 0.01% | – |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| QTMM | QUANTUM MATERIALS CORP | $1,000 | -50.0% | 17,230 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| NEWH | New | NEWHYDROGEN INC | $6,000 | – | 200,000 | +100.0% | 0.00% | – |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| BSRC | Exit | BIOSOLAR INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -4,070 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -420 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,486 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -2,845 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTother equities | $0 | – | -16,560 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -5,259 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,870 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -90,014 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP | $0 | – | -43,828 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -35,187 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENERAL CORPORATION | $0 | – | -34,216 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,894 | -100.0% | -0.16% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS | $0 | – | -33,020 | -100.0% | -0.16% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC. | $0 | – | -118,525 | -100.0% | -0.17% | – |
| UBS | Exit | UBS AG REG | $0 | – | -181,739 | -100.0% | -0.19% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK | $0 | – | -13,990 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -41,743 | -100.0% | -0.21% | – |
| ASBFY | Exit | ASSOCIATED BRITISH FOODS PLC | $0 | – | -114,783 | -100.0% | -0.26% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -84,954 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -80,601 | -100.0% | -0.30% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25,133 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CL A | $0 | – | -62,392 | -100.0% | -0.32% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -83,695 | -100.0% | -0.37% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -40,996 | -100.0% | -0.43% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -202,226 | -100.0% | -0.46% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -42,555 | -100.0% | -0.52% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -52,061 | -100.0% | -0.61% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -52,166 | -100.0% | -0.62% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,236 | -100.0% | -0.75% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -109,707 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-26 |
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.