$1.62 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $110,037,000 | -3.8% | 630,185 | -2.1% | 6.81% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $82,389,000 | -10.4% | 267,229 | -2.3% | 5.10% | -2.2% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $36,150,000 | -24.2% | 698,962 | -21.1% | 2.24% | -17.3% |
| FTNT | Sell | FORTINET INC. | $29,735,000 | -33.7% | 87,010 | -30.3% | 1.84% | -27.6% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $26,813,000 | +3.3% | 226,690 | -2.0% | 1.66% | +12.8% |
| KLAC | Sell | KLA CORPORATION | $23,236,000 | -17.1% | 63,475 | -2.5% | 1.44% | -9.5% |
| DHR | Sell | DANAHER CORP | $22,512,000 | -13.1% | 76,746 | -2.6% | 1.39% | -5.2% |
| AME | Sell | AMETEK INC | $20,011,000 | -11.7% | 150,252 | -2.5% | 1.24% | -3.6% |
| LRCX | Sell | LAM RESEARCH | $17,935,000 | -25.9% | 33,360 | -0.9% | 1.11% | -19.1% |
| AVGO | Sell | BROADCOM LTD | $17,485,000 | -7.8% | 27,768 | -2.5% | 1.08% | +0.7% |
| PRFT | Sell | PERFICIENT INC | $17,052,000 | -16.8% | 154,890 | -2.2% | 1.06% | -9.2% |
| ADBE | Sell | ADOBE INC | $15,816,000 | -21.8% | 34,714 | -2.7% | 0.98% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $14,298,000 | -15.3% | 34,857 | -2.6% | 0.88% | -7.6% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $14,276,000 | -19.7% | 131,542 | -15.9% | 0.88% | -12.4% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $12,944,000 | -0.9% | 310,027 | -0.3% | 0.80% | +8.1% |
| BBY | Sell | BEST BUY | $12,447,000 | -12.8% | 136,928 | -2.5% | 0.77% | -4.8% |
| HSY | Sell | HERSHEY | $11,637,000 | +9.2% | 53,719 | -2.5% | 0.72% | +19.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $11,327,000 | -7.4% | 231,916 | -1.1% | 0.70% | +1.0% |
| ILMN | Sell | ILLUMINA INC. | $10,277,000 | -10.3% | 29,414 | -2.3% | 0.64% | -2.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,996,000 | -25.4% | 63,280 | -2.5% | 0.62% | -18.6% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $9,680,000 | -20.0% | 146,195 | -12.5% | 0.60% | -12.7% |
| PNR | Sell | PENTAIR INC | $9,610,000 | -27.3% | 177,281 | -2.1% | 0.60% | -20.7% |
| ASML | Sell | ASML HOLDING NV | $9,555,000 | -18.4% | 14,306 | -2.7% | 0.59% | -11.0% |
| IEX | Sell | IDEX CORPORATION | $7,781,000 | -20.7% | 40,581 | -2.3% | 0.48% | -13.5% |
| HOLX | Sell | HOLOGIC INC | $6,975,000 | -1.7% | 90,802 | -2.1% | 0.43% | +7.2% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $6,607,000 | -8.1% | 14,630 | -3.3% | 0.41% | +0.2% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $6,400,000 | -4.2% | 135,228 | -0.4% | 0.40% | +4.5% |
| IGIB | Sell | iSHARES INT-TERM CORP BOND ETFother equities | $6,213,000 | -33.4% | 113,238 | -28.0% | 0.38% | -27.2% |
| IVV | Sell | ISHARES S&P 500 INDEXother equities | $5,439,000 | -5.2% | 11,989 | -0.4% | 0.34% | +3.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $5,296,000 | -2.2% | 31,910 | -1.0% | 0.33% | +6.8% |
| F | Sell | FORD MOTOR | $5,044,000 | -43.6% | 298,287 | -30.7% | 0.31% | -38.5% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURother equities | $4,800,000 | -38.9% | 96,884 | -37.3% | 0.30% | -33.4% |
| COG | Sell | COTERRA ENERGY INC. | $4,123,000 | +18.6% | 152,859 | -16.5% | 0.26% | +29.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,578,000 | -23.2% | 43,323 | -43.1% | 0.22% | -16.3% |
| CVX | Sell | CHEVRON CORP | $3,478,000 | +12.2% | 21,358 | -19.2% | 0.22% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,291,000 | -54.9% | 64,606 | -54.0% | 0.20% | -50.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,204,000 | -72.8% | 21,189 | -64.6% | 0.20% | -70.3% |
| VIRT | Sell | VIRTU FINANCIAL INC | $2,678,000 | -29.2% | 71,957 | -45.1% | 0.17% | -22.4% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $2,581,000 | -10.5% | 8,974 | -0.2% | 0.16% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $2,159,000 | -59.5% | 21,590 | -70.7% | 0.13% | -55.6% |
| BA | Sell | BOEING CO | $2,032,000 | -6.1% | 10,610 | -1.2% | 0.13% | +2.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $1,881,000 | -4.7% | 16,760 | -4.7% | 0.12% | +3.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $1,745,000 | -7.6% | 16,178 | -1.9% | 0.11% | +0.9% |
| KEY | Sell | KEYCORP | $1,644,000 | -56.1% | 73,444 | -54.7% | 0.10% | -51.9% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $1,088,000 | -12.2% | 5,298 | -4.8% | 0.07% | -4.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,052,000 | -95.6% | 2,542 | -93.6% | 0.06% | -95.2% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $1,015,000 | -71.2% | 21,505 | -72.4% | 0.06% | -68.5% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $908,000 | -3.8% | 12,723 | -1.3% | 0.06% | +3.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USintl equities | $870,000 | -20.3% | 15,101 | -15.2% | 0.05% | -12.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother equities | $825,000 | -28.8% | 3,324 | -19.2% | 0.05% | -22.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE Eother equities | $740,000 | -22.2% | 8,879 | -20.9% | 0.05% | -14.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $720,000 | -74.1% | 7,664 | -73.8% | 0.04% | -71.3% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHother equities | $525,000 | -22.8% | 4,970 | -15.5% | 0.03% | -17.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $391,000 | -98.9% | 1,314 | -98.7% | 0.02% | -98.8% |
| CERN | Sell | CERNER CORP | $384,000 | -3.3% | 4,102 | -4.0% | 0.02% | +4.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $354,000 | -18.1% | 1,808 | -16.4% | 0.02% | -8.3% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $358,000 | -1.4% | 2,420 | -1.9% | 0.02% | +4.8% |
| INMD | Sell | INMODE LTD | $322,000 | -97.1% | 8,729 | -94.5% | 0.02% | -96.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECother equities | $301,000 | -6.2% | 1,857 | -0.5% | 0.02% | +5.6% |
| MEDP | Sell | MEDPACE HOLDINGS | $284,000 | -98.2% | 1,735 | -97.6% | 0.02% | -98.0% |
| MRNA | Sell | MODERNA INC | $271,000 | -97.1% | 1,576 | -95.8% | 0.02% | -96.8% |
| NOVT | Sell | NOVANTA INC | $236,000 | -98.5% | 1,662 | -98.2% | 0.02% | -98.3% |
| T | Sell | AT & T INC | $248,000 | -12.4% | 10,496 | -8.9% | 0.02% | -6.2% |
| ARW | Sell | ARROW ELECTRONICS | $212,000 | -95.7% | 1,789 | -95.1% | 0.01% | -95.4% |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -150 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -7,786 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,133 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -840 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTIC DEL | $0 | – | -946 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000other equities | $0 | – | -747 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -2,714 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -4,634 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,980 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,412 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -4,136 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -9,949 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER | $0 | – | -435 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -1,735 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -7,372 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -10,070 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC. | $0 | – | -9,237 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -6,541 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -6,341 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,613 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFintl equities | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,244 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -4,222 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,840 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS J.P.. MORGAN EMother equities | $0 | – | -11,615 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -29,676 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -6,079 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -3,755 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -31,893 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD ADR | $0 | – | -14,400 | -100.0% | -0.11% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC. | $0 | – | -63,659 | -100.0% | -0.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50,909 | -100.0% | -0.12% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -13,762 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -37,932 | -100.0% | -0.13% | – |
| NVT | Exit | nVENT ELECTRIC PLC | $0 | – | -67,597 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -42,757 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -63,976 | -100.0% | -0.16% | – |
| DELL | Exit | DELL INC | $0 | – | -55,830 | -100.0% | -0.18% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEM | $0 | – | -74,334 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -26,099 | -100.0% | -0.28% | – |
| BNPQY | Exit | BNP PARIBAS ADR | $0 | – | -143,992 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL CL A | $0 | – | -66,692 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,122 | -100.0% | -0.31% | – |
| PLXS | Exit | PLEXUS CORP. | $0 | – | -59,913 | -100.0% | -0.33% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -44,924 | -100.0% | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23,295 | -100.0% | -0.41% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -65,775 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,210 | -100.0% | -0.42% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -55,751 | -100.0% | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -48,236 | -100.0% | -0.44% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTORother equities | $0 | – | -76,573 | -100.0% | -0.48% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -43,875 | -100.0% | -0.49% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -240,992 | -100.0% | -0.53% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORP BONDother equities | $0 | – | -124,435 | -100.0% | -0.57% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -127,711 | -100.0% | -0.60% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -49,241 | -100.0% | -0.61% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -133,443 | -100.0% | -0.81% | – |
| CROX | Exit | CROCS INC | $0 | – | -124,803 | -100.0% | -0.91% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -103,417 | -100.0% | -1.07% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -29,397 | -100.0% | -1.26% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -698,958 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.