$1.76 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 338 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINL CORP | $2,370,000 | +9.7% | 22,336 | 0.0% | 0.13% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,253,000 | +9.5% | 5 | 0.0% | 0.13% | +4.1% | |
| USB | US BANCORP | $1,185,000 | -5.5% | 21,096 | 0.0% | 0.07% | -10.7% | |
| PEP | PEPSICO | $1,131,000 | +15.5% | 6,510 | 0.0% | 0.06% | +8.5% | |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $1,002,000 | +13.2% | 11,972 | 0.0% | 0.06% | +7.5% | |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $747,000 | +9.4% | 2,824 | 0.0% | 0.04% | +2.4% | |
| SEB | SEABOARD CORP | $681,000 | -3.9% | 173 | 0.0% | 0.04% | -9.3% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $649,000 | +12.9% | 10,754 | 0.0% | 0.04% | +5.7% | |
| IYW | ISHARES US TECHNOLOGY ETF | $618,000 | +13.4% | 5,380 | 0.0% | 0.04% | +6.1% | |
| CFB | CROSSFIRST BANKSHARES INC | $526,000 | +20.1% | 33,684 | 0.0% | 0.03% | +15.4% | |
| CBZ | CBIZ INC | $436,000 | +20.8% | 11,148 | 0.0% | 0.02% | +13.6% | |
| GLD | SPDR GOLD TRUSTother equities | $447,000 | +4.2% | 2,615 | 0.0% | 0.02% | -3.8% | |
| SLB | SCHLUMBERGER LTD | $416,000 | +1.0% | 13,900 | 0.0% | 0.02% | -4.0% | |
| DOCU | DOCUSIGN INC | $400,000 | -40.8% | 2,625 | 0.0% | 0.02% | -43.9% | |
| CERN | CERNER CORP | $397,000 | +31.9% | 4,274 | 0.0% | 0.02% | +27.8% | |
| NSRGY | NESTLE S.A. ADR | $354,000 | +16.8% | 2,520 | 0.0% | 0.02% | +11.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $346,000 | +14.2% | 5,211 | 0.0% | 0.02% | +11.1% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $346,000 | +0.3% | 5,555 | 0.0% | 0.02% | -4.8% | |
| VIG | VANGUARD DIVIDEND APPRECother equities | $321,000 | +11.8% | 1,867 | 0.0% | 0.02% | +5.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $295,000 | -3.3% | 1,384 | 0.0% | 0.02% | -5.6% | |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $288,000 | +4.0% | 8,280 | 0.0% | 0.02% | -5.9% | |
| EWG | ISHARES MSCI GERMANY ETFintl equities | $262,000 | -0.4% | 8,000 | 0.0% | 0.02% | -6.2% | |
| DD | DUPONT DE NEMOURS INC | $259,000 | +18.8% | 3,205 | 0.0% | 0.02% | +15.4% | |
| AXON | AXON ENTERPRISE INC | $236,000 | -10.3% | 1,500 | 0.0% | 0.01% | -18.8% | |
| ORCL | ORACLE CORP | $210,000 | 0.0% | 2,412 | 0.0% | 0.01% | -7.7% | |
| MELI | MERCADOLIBRE INC. | $202,000 | -19.8% | 150 | 0.0% | 0.01% | -26.7% | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| QTMM | QUANTUM MATERIALS CORP | $1,000 | 0.0% | 17,230 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $4,000 | -20.0% | 200,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.