MERITAGE PORTFOLIO MANAGEMENT - Q1 2023 holdings

$1.34 Million is the total value of MERITAGE PORTFOLIO MANAGEMENT's 318 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$85,934
+14.0%
521,130
-10.2%
6.43%
+9.1%
MSFT SellMICROSOFT CORP$58,845
+0.8%
204,111
-16.1%
4.40%
-3.5%
GOOGL SellALPHABET INC CL A$42,813
+15.3%
412,732
-2.0%
3.20%
+10.3%
FTNT SellFORTINET INC.$25,229
+31.9%
379,618
-3.0%
1.89%
+26.2%
LNG SellCHENIERE ENERGY INC$21,759
+2.1%
138,064
-2.9%
1.63%
-2.3%
AVGO SellBROADCOM LTD$20,758
+12.7%
32,357
-1.8%
1.55%
+7.8%
AME SellAMETEK INC$19,006
+0.9%
130,777
-3.0%
1.42%
-3.5%
CDNS SellCADENCE DESIGN SYSTEMS INC$17,839
+27.3%
84,913
-2.6%
1.34%
+21.8%
DHR SellDANAHER CORP$16,839
-7.9%
66,812
-3.0%
1.26%
-11.9%
REMX SellVANECK VECTORS RARE EARTH/STRA$16,307
+4.5%
199,893
-2.5%
1.22%0.0%
LMT SellLOCKHEED MARTIN CORP$15,505
-5.5%
32,798
-2.7%
1.16%
-9.5%
IGSB SellISHARES SHORT-TERM CORPORATE Bother equities$12,117
-0.1%
239,756
-1.5%
0.91%
-4.4%
HSY SellHERSHEY$11,890
+6.5%
46,735
-3.0%
0.89%
+1.9%
ADBE SellADOBE INC$11,617
+11.6%
30,145
-2.6%
0.87%
+6.7%
DMLRY SellMERCEDES-BENZ GROUP AG$11,337
+13.6%
591,082
-3.1%
0.85%
+8.7%
CHE SellCHEMED CORP$10,493
+2.4%
19,512
-2.8%
0.79%
-2.0%
KLAC SellKLA CORPORATION$10,401
+3.2%
26,056
-2.5%
0.78%
-1.3%
BKNG SellBOOKING HOLDINGS INC$10,021
+29.5%
3,778
-1.6%
0.75%
+23.8%
ULTA SellULTA BEAUTY INC$9,479
+12.8%
17,372
-3.0%
0.71%
+7.9%
MCD SellMCDONALDS$9,429
+3.4%
33,723
-2.5%
0.71%
-1.0%
PAG SellPENSKE AUTOMOTIVE GROUP INC$9,400
+20.0%
66,286
-2.8%
0.70%
+14.8%
JNJ SellJOHNSON & JOHNSON$8,864
-12.3%
57,184
-0.0%
0.66%
-15.9%
HSBC SellHSBC HOLDINGS PLC$8,348
+6.4%
244,604
-2.8%
0.62%
+1.8%
IEX SellIDEX CORPORATION$8,171
-1.9%
35,370
-3.1%
0.61%
-6.1%
EXEL SellEXELIXIS INC.$8,020
+17.9%
413,196
-2.6%
0.60%
+12.8%
VRTX SellVERTEX PHARMACEUTICALS INC$7,951
+6.5%
25,237
-2.4%
0.60%
+1.9%
UNH SellUNITEDHEALTH GROUP INC$7,620
-10.9%
16,124
-0.0%
0.57%
-14.8%
STLD SellSTEEL DYNAMICS INC$7,578
+14.6%
67,027
-1.0%
0.57%
+9.7%
ADSK SellAUTODESK INC$7,380
+10.1%
35,453
-1.2%
0.55%
+5.1%
IWF SellISHARES RUSSELL 1000 GROWTHother equities$7,325
+11.1%
29,978
-2.6%
0.55%
+6.2%
DBX SellDROPBOX INC.$7,291
-5.8%
337,252
-2.5%
0.55%
-9.9%
BRKB SellBERKSHIRE HATHAWAY INC CL B$7,197
-1.6%
23,308
-1.5%
0.54%
-5.8%
IVV SellISHARES S&P 500 INDEXother equities$7,140
-3.4%
17,368
-9.7%
0.54%
-7.4%
FCN SellFTI CONSULTING INC$7,119
+24.2%
36,071
-0.1%
0.53%
+18.7%
SPYG SellSPDR S&P 500 GROWTH ETFother equities$6,835
-37.1%
123,461
-42.4%
0.51%
-39.8%
GVI SellISHARES BARCLAYS INT GOVT/CREDother equities$6,633
-8.0%
63,481
-9.8%
0.50%
-11.9%
ORLY SellO'REILLY AUTOMOTIVE INC$6,333
-1.0%
7,459
-1.6%
0.47%
-5.4%
FNB SellFNB CORP$5,972
-11.2%
514,827
-0.1%
0.45%
-15.0%
SCHO SellSCHWAB SHORT-TERM U.S. TREASURother equities$5,871
-7.0%
120,322
-8.0%
0.44%
-10.9%
SPY SellS & P 500 DEPOSITARY RECEIPTother equities$5,841
+3.8%
14,268
-3.0%
0.44%
-0.7%
IDA SellIDACORP INC$5,120
+0.4%
47,260
-0.1%
0.38%
-4.0%
KO SellCOCA COLA CO$4,743
-4.1%
76,461
-1.6%
0.36%
-8.3%
IWD SellISHARES RUSSELL 1000 VALUEother equities$4,615
-3.3%
30,313
-3.7%
0.34%
-7.8%
CF SellCF INDUSTRIES HOLDINGS INC$4,444
-17.4%
61,300
-2.9%
0.33%
-20.9%
LOW SellLOWES COMPANIES$4,400
+0.3%
22,002
-0.1%
0.33%
-4.1%
AMZN SellAMAZON INC$3,753
-74.0%
36,334
-78.8%
0.28%
-75.1%
SCHP SellSCHWAB US TIPS ETFother equities$3,478
-27.2%
64,883
-29.7%
0.26%
-30.5%
CVX SellCHEVRON CORP$2,874
-47.2%
17,613
-41.9%
0.22%
-49.5%
SHM SellSPDR BARCLAYS CAPITAL SHRT TERother equities$2,614
-7.2%
54,969
-8.3%
0.20%
-10.9%
KOF SellCOCA-COLA FEMSA SAB DE CV$2,600
-38.6%
32,307
-48.2%
0.20%
-41.1%
VYM SellVANGUARD HIGH DIVIDEND YIELD Eother equities$2,314
-5.1%
21,929
-2.7%
0.17%
-9.4%
TRTN SellTRITON INTERNATIONAL LIMITED$2,059
-53.7%
32,574
-49.6%
0.15%
-55.7%
SCHG SellSCHWAB US LARGE-CAP GROWTH ETFother equities$1,663
-23.8%
25,520
-35.0%
0.12%
-27.5%
SCHR SellSCHWAB INTERMEDIATE-TERM US TRother equities$1,529
-21.2%
30,310
-23.1%
0.11%
-25.0%
SPHD SellINVESCO S&P 500 HIGH DIV LOW Vother equities$1,359
-80.0%
32,208
-79.2%
0.10%
-80.8%
INTC SellINTEL CORP$1,320
+23.2%
40,414
-0.2%
0.10%
+17.9%
SCHB SellSCHWAB US BROAD MARKET ETFother equities$1,213
-8.6%
25,350
-14.4%
0.09%
-12.5%
VUG SellVANGUARD GROWTH ETFother equities$957
-9.4%
3,838
-22.6%
0.07%
-13.3%
IWM SellISHARES RUSSELL 2000other equities$896
-2.8%
5,020
-5.1%
0.07%
-6.9%
SCHV SellSCHWAB US LARGE-CAP VALUE ETFother equities$782
-5.6%
11,919
-5.0%
0.06%
-9.2%
USB SellUS BANCORP$761
-80.9%
21,097
-76.9%
0.06%
-81.7%
ZBRA SellZEBRA TECHNOLOGIES CORP$713
+15.2%
2,241
-7.2%
0.05%
+10.4%
SDY SellSPDR S&P DIVIDEND ETFother equities$691
-23.1%
5,583
-22.3%
0.05%
-25.7%
ABBV SellABBVIE INC$618
-83.4%
3,879
-83.2%
0.05%
-84.2%
CW SellCURTISS-WRIGHT CORP$584
+4.8%
3,312
-0.7%
0.04%0.0%
VO SellVANGUARD MID-CAP ETFother equities$564
+2.2%
2,673
-1.3%
0.04%
-2.3%
PDCE SellPDC ENERGY INC$538
-2.2%
8,377
-3.3%
0.04%
-7.0%
SPGI SellS&P GLOBAL INC$522
-39.5%
1,515
-41.2%
0.04%
-42.6%
ASO SellACADEMY SPORT AND OUTDOORS INC$461
+20.1%
7,067
-3.3%
0.04%
+16.7%
MO SellALTRIA GROUP INC$463
-6.7%
10,382
-4.4%
0.04%
-10.3%
AIT SellAPPLIED INDUSTRIAL TECHNOLOGIE$439
+8.9%
3,090
-3.3%
0.03%
+3.1%
CORT SellCORCEPT THERAPEUTICS INC$424
+6.3%
19,588
-0.4%
0.03%
+3.2%
MBUU SellMALIBU BOATS INC$417
+5.3%
7,386
-0.6%
0.03%0.0%
TMHC SellTAYLOR MORRISON HOME CORP$353
+22.1%
9,219
-3.3%
0.03%
+13.0%
VTV SellVANGUARD VALUE ETFother equities$343
-11.1%
2,482
-9.8%
0.03%
-13.3%
ASGN SellASGN INC$338
-32.0%
4,087
-32.9%
0.02%
-35.9%
COKE SellCOCA-COLA BOTTLING CO$337
+0.9%
629
-3.4%
0.02%
-3.8%
ASIX SellADVANSIX INC COM$328
-3.0%
8,583
-3.3%
0.02%
-3.8%
CMC SellCOMMERCIAL METAL$332
-2.1%
6,787
-3.3%
0.02%
-7.4%
FWRD SellFORWARD AIR CORPORATION$332
-0.9%
3,085
-3.3%
0.02%
-3.8%
NXGN SellNEXTGEN HEALTHCARE INC$330
-10.6%
18,980
-3.3%
0.02%
-13.8%
OXM SellOXFORD INDUSTRIES INC$323
+9.5%
3,060
-3.3%
0.02%
+4.3%
NVMI SellNOVA MEASURING INSTRUMENTS LTD$317
+23.8%
3,032
-3.3%
0.02%
+20.0%
TXRH SellTEXAS ROADHOUSE INC$319
+15.2%
2,949
-3.3%
0.02%
+9.1%
CRUS SellCIRRUS LOGIC INC$327
+39.1%
2,994
-5.0%
0.02%
+33.3%
AEL SellAMERICAN EQUITY INV LIFE HLDG$301
-22.6%
8,237
-3.3%
0.02%
-23.3%
MCK SellMCKESSON CORP$305
-96.8%
856
-96.6%
0.02%
-96.9%
ABT SellABBOTT LABORATORIES$303
-9.0%
2,997
-1.3%
0.02%
-11.5%
MTDR SellMATADOR RESOURCES COMPANY$311
-19.6%
6,533
-3.4%
0.02%
-23.3%
DIS SellDISNEY WALT CO DEL$290
+14.2%
2,896
-1.0%
0.02%
+10.0%
COG SellCOTERRA ENERGY INC.$300
-88.5%
12,226
-88.5%
0.02%
-89.3%
EXP SellEAGLE MATERIALS$282
+6.8%
1,920
-3.4%
0.02%0.0%
COST SellCOSTCO WHOLESALE CORP$285
+7.1%
574
-1.5%
0.02%0.0%
ARCB SellARCBEST CORP$280
+27.9%
3,026
-3.3%
0.02%
+23.5%
SM SellSM ENERGY CO$265
-24.1%
9,414
-6.1%
0.02%
-25.9%
UTL SellUNITIL CORP$272
+7.5%
4,771
-3.3%
0.02%0.0%
UFPI SellUFP INDUSTRIES, INC$258
-3.0%
3,243
-3.3%
0.02%
-9.5%
CC SellCHEMOURS CO$259
-5.5%
8,655
-3.1%
0.02%
-9.5%
CNO SellCNO FINANCIAL GROUP$254
-6.3%
11,454
-3.3%
0.02%
-9.5%
UTHR SellUNITED THERAPEUTIC DEL$237
-22.3%
1,059
-3.3%
0.02%
-25.0%
EFA SellISHARES MSCI EAFE INDEX FUNDintl equities$242
-5.1%
3,385
-12.8%
0.02%
-10.0%
HTH SellHILLTOP HOLDINGS$242
-4.7%
8,173
-3.3%
0.02%
-10.0%
SF SellSTIFEL FINL CORP$234
-2.1%
3,959
-3.3%
0.02%
-5.3%
GD SellGENERAL DYNAMICS CORP$234
-91.3%
1,024
-90.5%
0.02%
-91.4%
FB SellMETA PLATFORMS INC.$243
-4.0%
1,145
-45.5%
0.02%
-10.0%
VZ SellVERIZON COMMUNICATIONS$216
-10.7%
5,546
-9.7%
0.02%
-15.8%
KFY SellKORN/FERRY INTERNATIONAL$213
-1.4%
4,124
-3.3%
0.02%
-5.9%
MRNA SellMODERNA INC$201
-16.6%
1,312
-2.4%
0.02%
-21.1%
ABC SellAMERISOURCEBERGEN CORP$201
-97.5%
1,256
-97.4%
0.02%
-97.6%
CIO SellCITY OFFICE REIT INC$186
-20.5%
26,988
-3.3%
0.01%
-22.2%
HBNC SellHORIZON BANCORP$180
-29.1%
16,293
-3.3%
0.01%
-35.0%
GOOD SellGLADSTONE COMMERCIAL CORP$163
-34.0%
12,913
-3.3%
0.01%
-36.8%
AVIR SellATEA PHARMACEUTICALS INC$72
-32.7%
21,476
-3.3%
0.01%
-37.5%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-10,485
-100.0%
-0.02%
CSGS ExitCSG SYS INTL INC$0-3,539
-100.0%
-0.02%
NUS ExitNU SKIN ENTERPRISES$0-4,992
-100.0%
-0.02%
CUBI ExitCUSTOMERS BANCORP INC$0-7,146
-100.0%
-0.02%
EMR ExitEMERSON ELECTRIC$0-2,306
-100.0%
-0.02%
DDS ExitDILLARD DEPT STORES$0-704
-100.0%
-0.02%
CMF ExitISHARES CALIFORNIA MUNI BOND Eother equities$0-5,555
-100.0%
-0.02%
THG ExitHANOVER INSURANCE GROUP INC$0-2,506
-100.0%
-0.03%
NYCB ExitNEW YORK COMMUNITY BANCORP$0-46,319
-100.0%
-0.03%
CP ExitCANADIAN PACIFIC RAILWAY LIMIT$0-15,361
-100.0%
-0.09%
SSNC ExitSS&C TECHNOLOGIES HOLDINGS$0-40,028
-100.0%
-0.16%
NATI ExitNATIONAL INSTRUMENTS CORP$0-68,421
-100.0%
-0.20%
LEG ExitLEGGETT & PLATT INC$0-79,410
-100.0%
-0.20%
AAP ExitADVANCE AUTO PARTS INC$0-19,811
-100.0%
-0.23%
KEY ExitKEYCORP$0-178,113
-100.0%
-0.24%
KMB ExitKIMBERLY CLARK CORP$0-24,086
-100.0%
-0.26%
NFG ExitNATIONAL FUEL GAS CO$0-53,840
-100.0%
-0.27%
OGE ExitOGE ENERGY CORP$0-95,939
-100.0%
-0.30%
CTSH ExitCOGNIZANT TECH SOLUTIONS CL A$0-71,331
-100.0%
-0.32%
EXR ExitEXTRA SPACE STORAGE INC.$0-29,936
-100.0%
-0.34%
OGN ExitORGANON & CO$0-173,562
-100.0%
-0.38%
SNV ExitSYNOVUS FINANCIAL$0-150,027
-100.0%
-0.44%
HCA ExitHCA HOLDINGS INC$0-27,694
-100.0%
-0.52%
M ExitMACY'S INC$0-344,960
-100.0%
-0.56%
UNP ExitUNION PACIFIC$0-36,473
-100.0%
-0.59%
NOC ExitNORTHROP GRUMMAN$0-15,320
-100.0%
-0.65%
XLE ExitENERGY SELECT SECTOR SPDR$0-121,793
-100.0%
-0.83%
HALO ExitHALOZYME THERAPEUTICS, INC.$0-198,041
-100.0%
-0.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.1%
MICROSOFT CORP42Q3 20235.8%
MASTERCARD INC42Q3 20233.3%
HOME DEPOT INC42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20231.8%
AMETEK INC42Q3 20231.5%
ISHARES RUSSELL 1000 VALUE42Q3 20232.9%
ISHARES RUSSELL 1000 GROWTH42Q3 20232.5%
FISERV INC42Q3 20232.0%
PFIZER INC42Q3 20231.1%

View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-02
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-10-25
13F-HR2022-07-25
13F-HR2022-04-25
13F-HR2022-01-28

View MERITAGE PORTFOLIO MANAGEMENT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1335791.0 != 1335795.0)

Export MERITAGE PORTFOLIO MANAGEMENT's holdings