$1.21 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 307 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $83,211,000 | +0.4% | 602,104 | -0.7% | 6.89% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $59,033,000 | -10.1% | 253,467 | -0.9% | 4.89% | -4.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $23,173,000 | -27.7% | 470,227 | -25.8% | 1.92% | -22.8% |
| AMZN | Sell | AMAZON INC | $20,283,000 | -25.3% | 179,499 | -29.8% | 1.68% | -20.3% |
| FTNT | Sell | FORTINET INC. | $20,114,000 | -14.2% | 409,406 | -1.2% | 1.67% | -8.4% |
| DHR | Sell | DANAHER CORP | $18,652,000 | +0.5% | 72,215 | -1.4% | 1.54% | +7.3% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $17,802,000 | -5.1% | 213,636 | -1.1% | 1.48% | +1.4% |
| AME | Sell | AMETEK INC | $15,986,000 | +1.6% | 140,961 | -1.5% | 1.32% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,637,000 | -11.0% | 35,303 | -0.9% | 1.13% | -5.0% |
| FB | Sell | META PLATFORMS INC. | $12,847,000 | -16.3% | 94,689 | -0.5% | 1.06% | -10.7% |
| HSY | Sell | HERSHEY | $11,127,000 | +1.1% | 50,469 | -1.3% | 0.92% | +8.0% |
| PFE | Sell | PFIZER INC | $11,089,000 | -18.1% | 253,415 | -1.9% | 0.92% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $10,046,000 | -10.2% | 32,901 | -0.8% | 0.83% | -4.1% |
| SCHP | Sell | SCHWAB US TIPS ETFother equities | $9,762,000 | -11.3% | 188,461 | -4.4% | 0.81% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,404,000 | -10.2% | 57,569 | -2.4% | 0.78% | -4.1% |
| CHE | Sell | CHEMED CORP | $9,180,000 | -8.2% | 21,028 | -1.3% | 0.76% | -2.1% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $9,008,000 | -21.1% | 88,580 | -18.1% | 0.75% | -15.8% |
| MCK | Sell | MCKESSON CORP | $8,720,000 | +0.4% | 25,656 | -3.6% | 0.72% | +7.1% |
| KLAC | Sell | KLA CORPORATION | $8,444,000 | -6.1% | 27,901 | -1.0% | 0.70% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,278,000 | -4.9% | 16,390 | -3.2% | 0.69% | +1.6% |
| UNP | Sell | UNION PACIFIC | $8,038,000 | -10.0% | 41,259 | -1.5% | 0.67% | -3.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS A | $7,841,000 | -9.3% | 238,971 | -2.0% | 0.65% | -3.1% |
| MA | Sell | MASTERCARD INC | $7,788,000 | -10.3% | 27,388 | -0.5% | 0.64% | -4.3% |
| IEX | Sell | IDEX CORPORATION | $7,616,000 | +8.5% | 38,109 | -1.4% | 0.63% | +16.0% |
| ADBE | Sell | ADOBE INC | $7,422,000 | -38.7% | 26,968 | -18.5% | 0.62% | -34.6% |
| NOC | Sell | NORTHROP GRUMMAN | $7,313,000 | -4.5% | 15,548 | -2.8% | 0.61% | +2.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $7,174,000 | +5.8% | 60,871 | -0.4% | 0.59% | +12.9% |
| BP | Sell | B P PLC-SPON ADR | $7,065,000 | -3.0% | 247,478 | -3.7% | 0.58% | +3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $6,909,000 | -5.4% | 32,838 | -1.7% | 0.57% | +0.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,557,000 | -7.8% | 48,449 | -3.6% | 0.54% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,400,000 | -3.2% | 23,969 | -1.0% | 0.53% | +3.3% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAother equities | $6,386,000 | -24.1% | 62,210 | -22.6% | 0.53% | -19.0% |
| AMGN | Sell | AMGEN | $6,387,000 | -10.4% | 28,335 | -3.3% | 0.53% | -4.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,361,000 | +11.1% | 66,092 | -1.1% | 0.53% | +18.7% |
| KR | Sell | KROGER CO | $6,312,000 | -10.8% | 144,283 | -3.5% | 0.52% | -4.7% |
| LULU | Sell | LULULEMON ATHLETICA | $6,295,000 | +1.6% | 22,516 | -0.9% | 0.52% | +8.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,119,000 | -9.0% | 13,470 | -3.4% | 0.51% | -2.9% |
| FCN | Sell | FTI CONSULTING INC | $6,071,000 | -11.6% | 36,634 | -3.6% | 0.50% | -5.6% |
| EOG | Sell | EOG RESOURCES INC | $6,003,000 | -2.5% | 53,729 | -3.7% | 0.50% | +4.0% |
| HOLX | Sell | HOLOGIC INC | $5,512,000 | -8.2% | 85,437 | -1.4% | 0.46% | -1.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,430,000 | -9.4% | 135,743 | -3.4% | 0.45% | -3.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $5,258,000 | -2.3% | 30,445 | -3.7% | 0.44% | +4.6% |
| GWW | Sell | GRAINGER W W INC | $5,250,000 | +3.9% | 10,733 | -3.5% | 0.44% | +11.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,164,000 | +4.8% | 28,098 | -4.2% | 0.43% | +12.0% |
| CBRE | Sell | CBRE GROUP INC | $4,953,000 | -11.2% | 73,363 | -3.2% | 0.41% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING COMPANY C | $4,924,000 | -15.3% | 102,606 | -3.8% | 0.41% | -9.5% |
| IDA | Sell | IDACORP INC | $4,747,000 | -9.6% | 47,946 | -3.3% | 0.39% | -3.4% |
| WFC | Sell | WELLS FARGO COMPANY | $4,662,000 | -1.1% | 115,924 | -3.6% | 0.39% | +5.5% |
| LKQ | Sell | LKQ CORP | $4,582,000 | -7.6% | 97,178 | -3.8% | 0.38% | -1.3% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $4,556,000 | -13.0% | 98,860 | -10.8% | 0.38% | -7.1% |
| AFL | Sell | AFLAC INC | $4,495,000 | -1.0% | 79,987 | -2.6% | 0.37% | +5.7% |
| KO | Sell | COCA COLA CO | $4,408,000 | -12.1% | 78,684 | -1.3% | 0.36% | -6.2% |
| AYI | Sell | ACUITY BRANDS INC | $4,381,000 | -1.6% | 27,818 | -3.8% | 0.36% | +5.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,276,000 | -30.2% | 40,917 | -24.8% | 0.35% | -25.5% |
| LOW | Sell | LOWES COMPANIES | $4,190,000 | +3.7% | 22,310 | -3.5% | 0.35% | +10.9% |
| VMW | Sell | VMWARE INC CL A | $4,062,000 | -9.5% | 38,154 | -3.1% | 0.34% | -3.4% |
| EMR | Sell | EMERSON ELECTRIC | $3,589,000 | -11.4% | 49,021 | -3.7% | 0.30% | -5.4% |
| TRTN | Sell | TRITON INTERNATIONAL LIMITED | $3,409,000 | -10.3% | 62,283 | -13.7% | 0.28% | -4.4% |
| DHI | Sell | DR HORTON INC | $3,406,000 | -2.1% | 50,572 | -3.8% | 0.28% | +4.4% |
| TER | Sell | TERADYNE INC | $3,356,000 | -20.8% | 44,664 | -5.5% | 0.28% | -15.5% |
| APA | Sell | APA CORP | $3,264,000 | -55.1% | 95,476 | -54.2% | 0.27% | -52.1% |
| IGIB | Sell | iSHARES INT-TERM CORP BOND ETFother equities | $3,221,000 | -39.8% | 66,718 | -36.4% | 0.27% | -35.7% |
| UL | Sell | UNILEVER PLC SPON ADR | $2,970,000 | -31.6% | 67,738 | -28.5% | 0.25% | -27.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNIother equities | $2,854,000 | -16.6% | 27,820 | -13.5% | 0.24% | -11.3% |
| CMCSA | Sell | COMCAST CORP CL A | $2,808,000 | -27.6% | 95,735 | -3.1% | 0.23% | -22.6% |
| Sell | GSK PLC | $2,626,000 | -50.9% | 89,220 | -27.4% | 0.22% | -47.5% | |
| ZTS | Sell | ZOETIS INC. | $2,616,000 | -68.4% | 17,643 | -63.4% | 0.22% | -66.3% |
| EXEL | Sell | EXELIXIS INC. | $2,512,000 | -73.1% | 160,183 | -64.3% | 0.21% | -71.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG (ADR) | $2,231,000 | -67.7% | 101,579 | -64.4% | 0.18% | -65.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFother equities | $2,195,000 | -10.0% | 12,233 | -5.4% | 0.18% | -3.7% |
| KRC | Sell | KILROY REALTY CORP | $2,047,000 | -71.2% | 48,607 | -64.2% | 0.17% | -69.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,042,000 | -70.9% | 42,757 | -64.7% | 0.17% | -69.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,000,000 | -54.2% | 142,276 | -52.2% | 0.17% | -51.0% |
| HIW | Sell | HIGHWOODS PROPERTIES | $1,961,000 | -64.9% | 72,750 | -55.4% | 0.16% | -62.6% |
| QCOM | Sell | QUALCOMM | $1,890,000 | -58.7% | 16,728 | -53.3% | 0.16% | -55.8% |
| OGN | Sell | ORGANON & CO | $1,884,000 | -59.4% | 80,517 | -41.4% | 0.16% | -56.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,693,000 | -55.0% | 19,390 | -55.9% | 0.14% | -52.1% |
| TSN | Sell | TYSON FOODS INC CL A | $1,549,000 | -66.8% | 23,490 | -56.7% | 0.13% | -64.6% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $1,335,000 | -66.1% | 6,239 | -64.7% | 0.11% | -63.7% |
| SCHG | Sell | SCHWAB US LARGE-CAP GROWTH ETFother equities | $1,146,000 | -9.0% | 20,534 | -5.5% | 0.10% | -3.1% |
| INTC | Sell | INTEL CORP | $1,090,000 | -80.1% | 42,283 | -71.2% | 0.09% | -78.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,004,000 | -15.1% | 21,946 | -4.2% | 0.08% | -9.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USintl equities | $506,000 | -14.5% | 11,401 | -3.8% | 0.04% | -8.7% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $362,000 | -11.7% | 2,929 | -5.8% | 0.03% | -6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $335,000 | -97.0% | 710 | -97.0% | 0.03% | -96.8% |
| MTDR | Sell | MATADOR RESOURCES COMPANY | $326,000 | -24.4% | 6,672 | -27.9% | 0.03% | -18.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFother equities | $312,000 | -35.1% | 2,177 | -32.1% | 0.03% | -29.7% |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -90.1% | 3,056 | -91.3% | 0.03% | -89.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTother equities | $209,000 | -19.0% | 1,643 | -14.6% | 0.02% | -15.0% |
| IMPUY | Exit | IMPALA PLATINUM HOLDINGS LTD | $0 | – | -10,090 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES | $0 | – | -4,802 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECother equities | $0 | – | -1,413 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -1,786 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,408 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -605 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -2,972 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC. | $0 | – | -1,782 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES NY MUNI BD ETFother equities | $0 | – | -4,356 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC. | $0 | – | -8,194 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -4,234 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC. | $0 | – | -3,846 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EM BONother equities | $0 | – | -21,950 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -24,444 | -100.0% | -0.14% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -20,193 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -13,600 | -100.0% | -0.14% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TRU | $0 | – | -142,401 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -25,249 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,110 | -100.0% | -0.18% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -88,218 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,651 | -100.0% | -0.19% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -36,190 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -110,690 | -100.0% | -0.25% | – |
| F | Exit | FORD MOTOR | $0 | – | -304,715 | -100.0% | -0.26% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY | $0 | – | -68,996 | -100.0% | -0.27% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -89,495 | -100.0% | -0.30% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -147,679 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,498 | -100.0% | -0.46% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -92,160 | -100.0% | -0.47% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -53,720 | -100.0% | -0.49% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -67,684 | -100.0% | -0.50% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -13,640 | -100.0% | -0.50% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -168,975 | -100.0% | -0.60% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,338 | -100.0% | -0.64% | – |
| BBY | Exit | BEST BUY | $0 | – | -130,555 | -100.0% | -0.66% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -173,056 | -100.0% | -0.71% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -127,076 | -100.0% | -0.73% | – |
| PPL | Exit | PPL CORP | $0 | – | -366,626 | -100.0% | -0.77% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -147,505 | -100.0% | -1.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -163,447 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.