$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 33.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother equities | $42,098,000 | +56.6% | 768,073 | +56.3% | 2.54% | +41.7% |
SAGE | New | SAGE THERAPEUTICS INC | $15,463,000 | – | 272,192 | +100.0% | 0.93% | – |
DBX | New | DROPBOX INC. | $13,204,000 | – | 435,637 | +100.0% | 0.80% | – |
TROW | New | PRICE T ROWE GROUP INC | $11,904,000 | – | 60,128 | +100.0% | 0.72% | – |
SCHP | Buy | SCHWAB US TIPS ETFother equities | $11,645,000 | +8.2% | 186,295 | +5.9% | 0.70% | -2.1% |
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% |
SUB | Buy | ISHARES S&P SHORT TERM NATIONAother equities | $10,155,000 | +2.3% | 94,182 | +2.3% | 0.61% | -7.4% |
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% |
AMAT | Buy | APPLIED MATLS INC | $9,499,000 | +9.5% | 66,706 | +2.7% | 0.57% | -0.9% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
FHI | Buy | FEDERATED HERMES INC | $2,823,000 | +9.0% | 83,264 | +0.6% | 0.17% | -1.7% |
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% |
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% | – |
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% | – |
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% |
PNW | Buy | PINNACLE WEST CAPITAL CP | $2,094,000 | +1.5% | 25,543 | +0.7% | 0.13% | -8.7% |
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% | – |
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% |
IJR | Buy | ISHARES S&P SMALLCAP 600other equities | $1,595,000 | +159.8% | 14,121 | +149.4% | 0.10% | +134.1% |
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% |
USB | Buy | US BANCORP | $1,202,000 | +3.7% | 21,096 | +0.7% | 0.07% | -6.5% |
SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TRother equities | $1,106,000 | +36.4% | 19,446 | +35.2% | 0.07% | +24.1% |
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% | – |
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% |
SEB | New | SEABOARD CORP | $669,000 | – | 173 | +100.0% | 0.04% | – |
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% |
VBR | Buy | VANGUARD SMALL-CAP VALUE ETFother equities | $581,000 | +5.8% | 3,343 | +0.9% | 0.04% | -5.4% |
RCKY | Buy | ROCKY BRANDS INC | $489,000 | +22.6% | 8,789 | +19.0% | 0.03% | +7.4% |
DVN | Buy | DEVON ENERGY CORP | $433,000 | +61.6% | 14,845 | +21.1% | 0.03% | +44.4% |
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% |
EME | Buy | EMCOR GROUP INC | $346,000 | +30.6% | 2,812 | +19.2% | 0.02% | +16.7% |
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% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDintl equities | $333,000 | +5.0% | 4,223 | +1.0% | 0.02% | -4.8% |
DECK | Buy | DECKERS OUTDOOR CORP | $321,000 | +35.4% | 835 | +16.3% | 0.02% | +18.8% |
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% |
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% |
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% | – |
ECHO | New | ECHO GLOBAL LOGISTICS | $264,000 | – | 8,596 | +100.0% | 0.02% | – |
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% | – |
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% |
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% | – |
BIIB | New | BIOGEN INC | $234,000 | – | 677 | +100.0% | 0.01% | – |
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% | – |
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% | – |
NEWH | New | NEWHYDROGEN INC | $6,000 | – | 200,000 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
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.