Meritage Portfolio Management as of March 31, 2016
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 174 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 2.9 | $26M | 262k | 98.81 | |
| Apple (AAPL) | 2.2 | $19M | 176k | 108.99 | |
| Home Depot (HD) | 1.7 | $15M | 115k | 133.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $15M | 283k | 53.06 | |
| Seaboard Corporation (SEB) | 1.6 | $14M | 4.7k | 3003.01 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.6 | $14M | 535k | 25.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $13M | 17k | 762.89 | |
| Entergy Corporation (ETR) | 1.5 | $13M | 164k | 79.28 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 357k | 35.63 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 116k | 108.20 | |
| Utilities SPDR (XLU) | 1.4 | $12M | 248k | 49.62 | |
| Amazon (AMZN) | 1.4 | $12M | 20k | 593.62 | |
| Target Corporation (TGT) | 1.3 | $11M | 139k | 82.28 | |
| priceline.com Incorporated | 1.3 | $11M | 8.9k | 1288.92 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 119k | 91.86 | |
| Dr Pepper Snapple | 1.2 | $10M | 116k | 89.42 | |
| TJX Companies (TJX) | 1.1 | $10M | 128k | 78.35 | |
| MasterCard Incorporated (MA) | 1.1 | $9.3M | 98k | 94.50 | |
| Exelon Corporation (EXC) | 1.0 | $8.9M | 248k | 35.86 | |
| Acuity Brands (AYI) | 1.0 | $8.8M | 41k | 218.15 | |
| Fiserv (FI) | 1.0 | $8.7M | 85k | 102.58 | |
| Helen Of Troy (HELE) | 1.0 | $8.6M | 83k | 103.69 | |
| Cisco Systems (CSCO) | 0.9 | $8.2M | 287k | 28.47 | |
| Ingredion Incorporated (INGR) | 0.9 | $7.7M | 73k | 106.79 | |
| Allstate Corporation (ALL) | 0.9 | $7.7M | 114k | 67.37 | |
| Southwest Airlines (LUV) | 0.9 | $7.6M | 169k | 44.80 | |
| Equifax (EFX) | 0.8 | $7.5M | 65k | 114.28 | |
| Deluxe Corporation (DLX) | 0.8 | $7.5M | 119k | 62.49 | |
| Verizon Communications (VZ) | 0.8 | $7.3M | 135k | 54.08 | |
| At&t (T) | 0.8 | $7.2M | 183k | 39.17 | |
| Nice Systems (NICE) | 0.8 | $7.1M | 109k | 64.79 | |
| Amgen (AMGN) | 0.8 | $7.0M | 47k | 149.94 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.0M | 99k | 70.65 | |
| Torchmark Corporation | 0.8 | $6.8M | 126k | 54.16 | |
| Bce (BCE) | 0.8 | $6.8M | 150k | 45.54 | |
| Coherent | 0.8 | $6.6M | 72k | 91.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.6M | 64k | 103.73 | |
| Reynolds American | 0.7 | $6.6M | 131k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.6M | 30k | 221.51 | |
| Altria (MO) | 0.7 | $6.5M | 104k | 62.66 | |
| Reinsurance Group of America (RGA) | 0.7 | $6.5M | 67k | 96.25 | |
| Mattel (MAT) | 0.7 | $6.4M | 191k | 33.62 | |
| Royal Dutch Shell | 0.7 | $6.4M | 131k | 48.45 | |
| Axis Capital Holdings (AXS) | 0.7 | $6.4M | 115k | 55.46 | |
| Chubb (CB) | 0.7 | $6.4M | 54k | 119.15 | |
| Ameren Corporation (AEE) | 0.7 | $6.3M | 126k | 50.10 | |
| Synopsys (SNPS) | 0.7 | $6.2M | 128k | 48.44 | |
| Philip Morris International (PM) | 0.7 | $6.2M | 63k | 98.12 | |
| Chevron Corporation (CVX) | 0.7 | $6.1M | 64k | 95.40 | |
| Everest Re Group (EG) | 0.7 | $6.1M | 31k | 197.42 | |
| Universal Corporation (UVV) | 0.7 | $5.9M | 103k | 56.81 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $5.8M | 40k | 143.25 | |
| EnerSys (ENS) | 0.7 | $5.8M | 104k | 55.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $5.7M | 106k | 53.51 | |
| International Business Machines (IBM) | 0.6 | $5.7M | 38k | 151.44 | |
| Aetna | 0.6 | $5.6M | 50k | 112.36 | |
| PPL Corporation (PPL) | 0.6 | $5.6M | 147k | 38.07 | |
| Aspen Insurance Holdings | 0.6 | $5.6M | 117k | 47.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.6M | 64k | 87.47 | |
| Medical Properties Trust (MPW) | 0.6 | $5.5M | 421k | 12.98 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $5.4M | 27k | 197.91 | |
| Rogers Communications -cl B (RCI) | 0.6 | $5.4M | 135k | 40.02 | |
| National Grid | 0.6 | $5.4M | 75k | 71.42 | |
| UniFirst Corporation (UNF) | 0.6 | $5.4M | 49k | 109.13 | |
| UnitedHealth (UNH) | 0.6 | $5.3M | 41k | 128.90 | |
| Westar Energy | 0.6 | $5.3M | 108k | 49.61 | |
| MKS Instruments (MKSI) | 0.6 | $5.3M | 141k | 37.65 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.6 | $5.3M | 108k | 49.23 | |
| CIGNA Corporation | 0.6 | $5.2M | 38k | 137.23 | |
| F5 Networks (FFIV) | 0.6 | $5.2M | 49k | 105.86 | |
| Quality Systems | 0.6 | $5.2M | 343k | 15.24 | |
| Prudential Financial (PRU) | 0.6 | $5.1M | 71k | 72.22 | |
| Icon (ICLR) | 0.6 | $5.1M | 69k | 75.10 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.0M | 80k | 62.70 | |
| Las Vegas Sands (LVS) | 0.6 | $5.0M | 97k | 51.68 | |
| GlaxoSmithKline | 0.6 | $5.1M | 125k | 40.55 | |
| General Dynamics Corporation (GD) | 0.6 | $5.1M | 39k | 131.37 | |
| Public Service Enterprise (PEG) | 0.6 | $5.0M | 107k | 47.14 | |
| Omega Healthcare Investors (OHI) | 0.6 | $5.0M | 142k | 35.30 | |
| Ametek (AME) | 0.6 | $5.0M | 100k | 49.98 | |
| Mellanox Technologies | 0.6 | $5.0M | 93k | 54.33 | |
| Aon | 0.6 | $5.1M | 48k | 104.44 | |
| Mohawk Industries (MHK) | 0.6 | $5.0M | 26k | 190.89 | |
| Raytheon Company | 0.6 | $4.9M | 40k | 122.63 | |
| Qualcomm (QCOM) | 0.6 | $5.0M | 97k | 51.14 | |
| BP (BP) | 0.6 | $4.8M | 160k | 30.18 | |
| Danaher Corporation (DHR) | 0.6 | $4.8M | 51k | 94.86 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $4.9M | 87k | 56.20 | |
| Seagate Technology Com Stk | 0.6 | $4.8M | 141k | 34.45 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $4.8M | 52k | 92.72 | |
| Mettler-Toledo International (MTD) | 0.5 | $4.7M | 14k | 344.72 | |
| Royal Dutch Shell | 0.5 | $4.8M | 97k | 49.19 | |
| Ford Motor Company (F) | 0.5 | $4.8M | 353k | 13.50 | |
| Garmin (GRMN) | 0.5 | $4.8M | 120k | 39.96 | |
| Pfizer (PFE) | 0.5 | $4.7M | 158k | 29.64 | |
| AmerisourceBergen (COR) | 0.5 | $4.7M | 54k | 86.55 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.7M | 256k | 18.28 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 100k | 46.39 | |
| Citrix Systems | 0.5 | $4.6M | 58k | 78.59 | |
| Red Hat | 0.5 | $4.6M | 61k | 74.51 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $4.6M | 145k | 31.69 | |
| Honda Motor (HMC) | 0.5 | $4.6M | 168k | 27.34 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 88k | 52.91 | |
| AZZ Incorporated (AZZ) | 0.5 | $4.6M | 81k | 56.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.6M | 46k | 99.77 | |
| Gannett | 0.5 | $4.6M | 303k | 15.14 | |
| STMicroelectronics (STM) | 0.5 | $4.5M | 802k | 5.58 | |
| Linear Technology Corporation | 0.5 | $4.4M | 99k | 44.56 | |
| Total (TTE) | 0.5 | $4.4M | 98k | 45.42 | |
| GameStop (GME) | 0.5 | $4.5M | 140k | 31.73 | |
| Voya Financial (VOYA) | 0.5 | $4.4M | 149k | 29.77 | |
| Weyerhaeuser C conv prf | 0.5 | $4.2M | 81k | 51.12 | |
| Livanova Plc Ord (LIVN) | 0.5 | $4.1M | 77k | 53.98 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.0M | 26k | 156.97 | |
| WNS | 0.5 | $4.0M | 132k | 30.64 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $4.1M | 65k | 62.27 | |
| Tessera Technologies | 0.5 | $4.0M | 129k | 31.00 | |
| CenturyLink | 0.4 | $3.8M | 119k | 31.96 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.8M | 62k | 61.90 | |
| Shire | 0.4 | $3.7M | 22k | 171.92 | |
| Korn/Ferry International (KFY) | 0.4 | $3.7M | 130k | 28.29 | |
| Michael Kors Holdings | 0.4 | $3.7M | 65k | 56.96 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.4 | $3.8M | 300k | 12.53 | |
| Stag Industrial (STAG) | 0.4 | $3.7M | 180k | 20.36 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.4 | $3.6M | 140k | 26.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 17k | 205.50 | |
| Ii-vi | 0.4 | $3.4M | 157k | 21.71 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $3.4M | 142k | 24.22 | |
| Solar Cap (SLRC) | 0.4 | $3.4M | 196k | 17.28 | |
| AllianceBernstein Holding (AB) | 0.4 | $3.3M | 143k | 23.43 | |
| Epr Properties (EPR) | 0.4 | $3.2M | 48k | 66.62 | |
| Teradyne (TER) | 0.3 | $3.0M | 138k | 21.59 | |
| Fidelity + Guaranty Life | 0.3 | $3.0M | 115k | 26.24 | |
| Eaton (ETN) | 0.3 | $2.5M | 41k | 62.56 | |
| Industries N shs - a - (LYB) | 0.3 | $2.5M | 29k | 85.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.1M | 86k | 24.62 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.9M | 37k | 51.63 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.6k | 125.00 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 37k | 32.27 | |
| DST Systems | 0.1 | $1.1M | 9.7k | 112.74 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 14k | 73.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 13k | 79.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $889k | 11k | 83.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $904k | 13k | 68.55 | |
| General Electric Company | 0.1 | $846k | 27k | 31.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $913k | 11k | 81.68 | |
| U.S. Bancorp (USB) | 0.1 | $742k | 18k | 41.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $605k | 11k | 55.25 | |
| Kansas City Southern | 0.1 | $598k | 7.0k | 85.43 | |
| McDonald's Corporation (MCD) | 0.1 | $503k | 4.0k | 125.75 | |
| Pepsi (PEP) | 0.1 | $570k | 5.6k | 102.54 | |
| Biogen Idec (BIIB) | 0.1 | $524k | 2.0k | 260.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $547k | 6.1k | 89.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $543k | 4.8k | 112.54 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $525k | 14k | 36.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $466k | 3.3k | 141.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $475k | 7.5k | 63.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $437k | 5.9k | 74.58 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $434k | 6.8k | 63.82 | |
| American Express Company (AXP) | 0.0 | $346k | 5.6k | 61.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 5.0k | 71.97 | |
| Brookfield Asset Management | 0.0 | $313k | 9.0k | 34.78 | |
| Procter & Gamble Company (PG) | 0.0 | $395k | 4.8k | 82.28 | |
| Pioneer Natural Resources (PXD) | 0.0 | $358k | 2.5k | 140.67 | |
| Equity Residential (EQR) | 0.0 | $225k | 3.0k | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $280k | 2.5k | 110.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $250k | 336.00 | 744.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 3.3k | 61.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 4.3k | 48.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 2.3k | 93.22 | |
| Proteon Therapeutics | 0.0 | $111k | 14k | 7.77 | |
| Titan Medical (TMD) | 0.0 | $23k | 35k | 0.67 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 10k | 0.20 |
