$1.28 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 315 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,371 | -99.9% | 580,086 | -3.7% | 5.90% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $58,365 | -99.9% | 243,371 | -4.0% | 4.57% | -6.6% |
| GOOGL | Sell | ALPHABET INC CL A | $37,145 | -99.9% | 420,999 | -4.6% | 2.91% | -16.9% |
| LNG | Sell | CHENIERE ENERGY INC | $21,314 | -99.9% | 142,129 | -4.1% | 1.67% | -18.1% |
| FTNT | Sell | FORTINET INC. | $19,127 | -99.9% | 391,228 | -4.4% | 1.50% | -10.1% |
| AME | Sell | AMETEK INC | $18,842 | -99.9% | 134,857 | -4.3% | 1.47% | +11.3% |
| AVGO | Sell | BROADCOM LTD | $18,421 | -99.9% | 32,946 | -2.6% | 1.44% | +15.8% |
| DHR | Sell | DANAHER CORP | $18,288 | -99.9% | 68,900 | -4.6% | 1.43% | -7.4% |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother equities | $16,757 | -99.9% | 430,893 | -11.4% | 1.31% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,399 | -99.9% | 33,710 | -4.5% | 1.28% | +13.5% |
| REMX | Sell | VANECK VECTORS RARE EARTH/STRA | $15,607 | -99.9% | 204,922 | -4.1% | 1.22% | -17.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $15,039 | -99.9% | 213,326 | -1.5% | 1.18% | +0.2% |
| AMZN | Sell | AMAZON INC | $14,408 | -99.9% | 171,526 | -4.4% | 1.13% | -32.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $14,011 | -99.9% | 87,218 | -4.6% | 1.10% | -11.4% |
| PFE | Sell | PFIZER INC | $12,439 | -99.9% | 242,766 | -4.2% | 0.97% | +5.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE Bother equities | $12,126 | -99.9% | 243,400 | -48.2% | 0.95% | -50.5% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC. | $11,269 | -99.9% | 198,041 | -3.2% | 0.88% | +31.6% |
| HSY | Sell | HERSHEY | $11,161 | -99.9% | 48,197 | -4.5% | 0.87% | -5.3% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother equities | $10,862 | -99.9% | 214,373 | -44.6% | 0.85% | -47.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $10,653 | -99.9% | 121,793 | -1.9% | 0.83% | +12.6% |
| CHE | Sell | CHEMED CORP | $10,250 | -99.9% | 20,080 | -4.5% | 0.80% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,103 | -99.9% | 57,192 | -0.7% | 0.79% | +1.4% |
| KLAC | Sell | KLA CORPORATION | $10,079 | -99.9% | 26,731 | -4.2% | 0.79% | +12.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $9,494 | -99.9% | 165,626 | -4.0% | 0.74% | +35.3% |
| MCK | Sell | MCKESSON CORP | $9,476 | -99.9% | 25,261 | -1.5% | 0.74% | +2.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $9,185 | -99.9% | 123,202 | -1.4% | 0.72% | +4.1% |
| MCD | Sell | MCDONALDS | $9,118 | -99.9% | 34,600 | -3.2% | 0.71% | +4.4% |
| MA | Sell | MASTERCARD INC | $8,818 | -99.9% | 25,360 | -7.4% | 0.69% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,551 | -99.9% | 16,128 | -1.6% | 0.67% | -2.5% |
| BP | Sell | B P PLC-SPON ADR | $8,510 | -99.9% | 243,618 | -1.6% | 0.67% | +13.8% |
| NOC | Sell | NORTHROP GRUMMAN | $8,359 | -99.9% | 15,320 | -1.5% | 0.65% | +7.9% |
| IEX | Sell | IDEX CORPORATION | $8,330 | -99.9% | 36,484 | -4.3% | 0.65% | +3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,893 | -99.9% | 47,630 | -1.7% | 0.62% | +13.8% |
| HSBC | Sell | HSBC HOLDINGS PLC | $7,844 | -99.9% | 251,736 | -3.4% | 0.61% | +9.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $7,835 | -99.9% | 68,171 | -4.2% | 0.61% | +5.7% |
| DBX | Sell | DROPBOX INC. | $7,740 | -99.9% | 345,836 | -3.7% | 0.61% | -1.6% |
| UNP | Sell | UNION PACIFIC | $7,553 | -99.9% | 36,473 | -11.6% | 0.59% | -11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,465 | -99.9% | 25,849 | -4.5% | 0.58% | -10.0% |
| AMGN | Sell | AMGEN | $7,361 | -99.9% | 28,027 | -1.1% | 0.58% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,313 | -99.9% | 23,673 | -1.2% | 0.57% | +7.9% |
| GVI | Sell | ISHARES BARCLAYS INT GOVT/CREDother equities | $7,209 | -99.9% | 70,360 | -20.6% | 0.56% | -24.4% |
| RS | Sell | RELIANCE STEEL | $7,135 | -99.9% | 35,243 | -1.4% | 0.56% | +8.1% |
| SNA | Sell | SNAP-ON INC | $7,121 | -99.9% | 31,165 | -1.5% | 0.56% | +5.5% |
| M | Sell | MACY'S INC | $7,123 | -99.9% | 344,960 | -3.3% | 0.56% | +20.3% |
| EOG | Sell | EOG RESOURCES INC | $6,857 | -99.9% | 52,943 | -1.5% | 0.54% | +8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,820 | -99.9% | 13,296 | -1.3% | 0.53% | +5.3% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIV LOW Vother equities | $6,785 | -99.9% | 154,797 | -38.8% | 0.53% | -35.2% |
| FNB | Sell | FNB CORP | $6,725 | -99.9% | 515,334 | -0.9% | 0.53% | +5.2% |
| ADSK | Sell | AUTODESK INC | $6,704 | -99.9% | 35,877 | -6.0% | 0.52% | -11.2% |
| HCA | Sell | HCA HOLDINGS INC | $6,645 | -99.9% | 27,694 | -1.4% | 0.52% | +21.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHother equities | $6,596 | -99.9% | 30,788 | -6.2% | 0.52% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,387 | -99.9% | 134,076 | -1.2% | 0.50% | +11.1% |
| KR | Sell | KROGER CO | $6,343 | -99.9% | 142,293 | -1.4% | 0.50% | -5.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,239 | -99.9% | 54,289 | -10.8% | 0.49% | -17.8% |
| HOLX | Sell | HOLOGIC INC | $6,105 | -99.9% | 81,613 | -4.5% | 0.48% | +4.6% |
| GWW | Sell | GRAINGER W W INC | $5,888 | -99.9% | 10,585 | -1.4% | 0.46% | +6.0% |
| FCN | Sell | FTI CONSULTING INC | $5,734 | -99.9% | 36,107 | -1.4% | 0.45% | -10.7% |
| AFL | Sell | AFLAC INC | $5,682 | -99.9% | 78,985 | -1.3% | 0.44% | +19.6% |
| SNV | Sell | SYNOVUS FINANCIAL | $5,634 | -99.9% | 150,027 | -1.5% | 0.44% | -6.8% |
| SPY | Sell | S & P 500 DEPOSITARY RECEIPTother equities | $5,625 | -99.9% | 14,710 | -0.2% | 0.44% | +0.9% |
| CBRE | Sell | CBRE GROUP INC | $5,568 | -99.9% | 72,354 | -1.4% | 0.44% | +6.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,378 | -99.9% | 63,126 | -4.5% | 0.42% | -20.1% |
| LKQ | Sell | LKQ CORP | $5,108 | -99.9% | 95,637 | -1.6% | 0.40% | +5.3% |
| IDA | Sell | IDACORP INC | $5,101 | -99.9% | 47,293 | -1.4% | 0.40% | +1.5% |
| PHM | Sell | PULTEGROUP INC | $5,056 | -99.9% | 111,043 | -1.1% | 0.40% | +13.5% |
| KO | Sell | COCA COLA CO | $4,944 | -99.9% | 77,721 | -1.2% | 0.39% | +6.0% |
| TPR | Sell | TAPESTRY INC | $4,937 | -99.9% | 129,661 | -1.2% | 0.39% | +24.9% |
| SCHP | Sell | SCHWAB US TIPS ETFother equities | $4,778 | -100.0% | 92,259 | -51.0% | 0.37% | -53.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEother equities | $4,774 | -99.9% | 31,480 | -1.9% | 0.37% | +3.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,774 | -99.9% | 37,840 | -1.4% | 0.37% | +5.1% |
| WFC | Sell | WELLS FARGO COMPANY | $4,723 | -99.9% | 114,377 | -1.3% | 0.37% | -4.1% |
| VMW | Sell | VMWARE INC CL A | $4,573 | -99.9% | 37,254 | -2.4% | 0.36% | +6.5% |
| AYI | Sell | ACUITY BRANDS INC | $4,536 | -99.9% | 27,389 | -1.5% | 0.36% | -2.2% |
| DHI | Sell | DR HORTON INC | $4,449 | -99.9% | 49,905 | -1.3% | 0.35% | +23.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $4,406 | -99.9% | 29,936 | -1.7% | 0.34% | -20.9% |
| LOW | Sell | LOWES COMPANIES | $4,387 | -99.9% | 22,019 | -1.3% | 0.34% | -1.2% |
| EA | Sell | ELECTRONIC ARTS INC | $4,346 | -99.9% | 35,571 | -1.2% | 0.34% | -1.4% |
| CE | Sell | CELANESE CORP | $4,147 | -99.9% | 40,557 | -1.5% | 0.32% | +5.2% |
| TNET | Sell | TRINET GROUP INC | $4,079 | -99.9% | 60,164 | -2.2% | 0.32% | -12.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $4,079 | -99.9% | 71,331 | -1.7% | 0.32% | -7.5% |
| IGIB | Sell | iSHARES INT-TERM CORP BOND ETFother equities | $3,074 | -99.9% | 62,092 | -6.9% | 0.24% | -9.7% |
| SHM | Sell | SPDR BARCLAYS CAPITAL SHRT TERother equities | $2,816 | -99.9% | 59,936 | -39.4% | 0.22% | -41.6% |
| COG | Sell | COTERRA ENERGY INC. | $2,617 | -99.9% | 106,495 | -35.7% | 0.20% | -42.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD Eother equities | $2,439 | -99.9% | 22,536 | -6.6% | 0.19% | +0.5% |
| EVRG | Sell | EVERGY INC | $2,176 | -99.9% | 34,571 | -41.8% | 0.17% | -41.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,084 | -99.9% | 40,028 | -6.4% | 0.16% | -3.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEM | $2,084 | -99.9% | 70,166 | -2.1% | 0.16% | +1.9% |
| UMBF | Sell | UMB FINL CORP | $1,814 | -99.9% | 21,721 | -2.8% | 0.14% | -9.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other equities | $1,556 | -99.9% | 16,445 | -1.6% | 0.12% | +0.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFother equities | $1,327 | -99.9% | 29,622 | -2.5% | 0.10% | -1.9% |
| INTC | Sell | INTEL CORP | $1,071 | -99.9% | 40,513 | -4.2% | 0.08% | -6.7% |
| VUG | Sell | VANGUARD GROWTH ETFother equities | $1,056 | -99.9% | 4,957 | -20.5% | 0.08% | -25.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,041 | -99.9% | 6,869 | -0.1% | 0.08% | +12.5% |
| NVDA | Sell | NVIDIA CORP | $1,016 | -99.9% | 6,955 | -6.8% | 0.08% | +5.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFintl equities | $954 | -99.9% | 18,441 | -16.0% | 0.08% | -9.6% |
| IWM | Sell | ISHARES RUSSELL 2000other equities | $922 | -99.9% | 5,290 | -0.2% | 0.07% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $863 | -100.0% | 2,578 | -92.2% | 0.07% | -91.8% |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUE ETFother equities | $828 | -100.0% | 12,547 | -79.9% | 0.06% | -78.5% |
| FISV | Sell | FISERV INC | $717 | -99.9% | 7,099 | -3.1% | 0.06% | -1.8% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES I | $639 | -100.0% | 14,439 | -74.6% | 0.05% | -72.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $619 | -99.9% | 2,415 | -5.0% | 0.05% | -12.7% |
| VO | Sell | VANGUARD MID-CAP ETFother equities | $552 | -99.9% | 2,707 | -9.3% | 0.04% | -6.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USintl equities | $533 | -99.9% | 10,639 | -6.7% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $496 | -100.0% | 10,858 | -82.7% | 0.04% | -81.4% |
| GLD | Sell | SPDR GOLD TRUSTother equities | $444 | -99.9% | 2,620 | -2.1% | 0.04% | +2.9% |
| VTV | Sell | VANGUARD VALUE ETFother equities | $386 | -99.9% | 2,752 | -6.0% | 0.03% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETother equities | $377 | -99.9% | 9,226 | -22.8% | 0.03% | -27.5% |
| COP | Sell | CONOCOPHILLIPS | $333 | -99.9% | 2,818 | -7.8% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFother equities | $333 | -99.9% | 2,097 | -3.7% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $309 | -99.9% | 1,484 | -1.7% | 0.02% | -7.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $276 | -99.9% | 1,442 | -24.3% | 0.02% | -18.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $266 | -99.9% | 583 | -17.9% | 0.02% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDintl equities | $255 | -99.9% | 3,883 | -4.0% | 0.02% | +5.3% |
| FB | Sell | META PLATFORMS INC. | $253 | -100.0% | 2,100 | -97.8% | 0.02% | -98.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $242 | -100.0% | 6,142 | -91.0% | 0.02% | -91.2% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl equities | $244 | -99.9% | 7,589 | -0.2% | 0.02% | +5.6% |
| INMD | Sell | INMODE LTD | $224 | -99.9% | 6,264 | -28.8% | 0.02% | -14.3% |
| EMR | Sell | EMERSON ELECTRIC | $222 | -100.0% | 2,306 | -95.3% | 0.02% | -94.3% |
| Exit | IONQ INC | $0 | – | -10,543 | -100.0% | -0.00% | – | |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -10,796 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -8,550 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES | $0 | – | -20,308 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,314 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -7,267 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,569 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILother equities | $0 | – | -3,359 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC. | $0 | – | -1,239 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -10,754 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -23,490 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -101,292 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INC | $0 | – | -50,926 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -48,607 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -32,363 | -100.0% | -0.18% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -55,039 | -100.0% | -0.18% | – | |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG (ADR) | $0 | – | -101,579 | -100.0% | -0.18% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -48,253 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INC. | $0 | – | -17,643 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED A | $0 | – | -237,076 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -44,664 | -100.0% | -0.28% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -185,582 | -100.0% | -0.29% | – |
| XOP | Exit | SPDR S&P OIL & GAS E&P ETF | $0 | – | -29,529 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -53,608 | -100.0% | -0.36% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH ETF | $0 | – | -38,680 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY C | $0 | – | -102,606 | -100.0% | -0.41% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETF | $0 | – | -16,378 | -100.0% | -0.43% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -26,335 | -100.0% | -0.49% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -22,516 | -100.0% | -0.52% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -238,971 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.