Meritage Portfolio Management as of Dec. 31, 2017
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 196 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $32M | 190k | 169.23 | |
| MasterCard Incorporated (MA) | 2.3 | $24M | 159k | 151.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $23M | 21k | 1053.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $22M | 260k | 85.54 | |
| Thor Industries (THO) | 2.1 | $22M | 147k | 150.72 | |
| Home Depot (HD) | 2.0 | $21M | 109k | 189.53 | |
| Seaboard Corporation (SEB) | 2.0 | $21M | 4.7k | 4410.00 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $20M | 381k | 51.92 | |
| Amazon (AMZN) | 1.9 | $20M | 17k | 1169.45 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 108k | 139.72 | |
| Facebook Inc cl a (META) | 1.3 | $14M | 79k | 176.46 | |
| Applied Materials (AMAT) | 1.3 | $13M | 257k | 51.12 | |
| Entergy Corporation (ETR) | 1.1 | $12M | 144k | 81.39 | |
| Eagle Materials (EXP) | 1.0 | $11M | 96k | 113.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $11M | 100k | 106.77 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $11M | 146k | 72.26 | |
| Fiserv (FI) | 1.0 | $10M | 80k | 131.13 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.5M | 48k | 198.23 | |
| Reinsurance Group of America (RGA) | 0.9 | $9.3M | 59k | 155.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $9.0M | 104k | 87.25 | |
| Deluxe Corporation (DLX) | 0.8 | $8.6M | 113k | 76.84 | |
| Reckitt Benckiser- (RBGLY) | 0.8 | $8.7M | 457k | 19.01 | |
| Voya Financial (VOYA) | 0.8 | $8.6M | 173k | 49.47 | |
| State Street Corporation (STT) | 0.8 | $8.4M | 86k | 97.61 | |
| Mettler-Toledo International (MTD) | 0.8 | $8.0M | 13k | 619.50 | |
| Royal Dutch Shell | 0.8 | $7.8M | 118k | 66.71 | |
| Torchmark Corporation | 0.8 | $7.8M | 86k | 90.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.7M | 29k | 266.86 | |
| Amgen (AMGN) | 0.7 | $7.6M | 44k | 173.89 | |
| WNS | 0.7 | $7.6M | 189k | 40.13 | |
| Express Scripts Holding | 0.7 | $7.5M | 101k | 74.64 | |
| Intuitive Surgical (ISRG) | 0.7 | $7.3M | 20k | 364.96 | |
| Prudential Financial (PRU) | 0.7 | $7.3M | 64k | 114.97 | |
| Southwest Airlines (LUV) | 0.7 | $7.3M | 112k | 65.45 | |
| Teleflex Incorporated (TFX) | 0.7 | $7.4M | 30k | 248.82 | |
| Nordson Corporation (NDSN) | 0.7 | $7.2M | 49k | 146.39 | |
| Boeing Company (BA) | 0.7 | $7.1M | 24k | 294.89 | |
| Coherent | 0.7 | $7.1M | 25k | 282.23 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 56k | 125.20 | |
| Western Digital (WDC) | 0.7 | $7.0M | 87k | 79.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.0M | 93k | 75.45 | |
| IAC/InterActive | 0.7 | $6.9M | 56k | 122.27 | |
| Vishay Intertechnology (VSH) | 0.7 | $6.9M | 330k | 20.75 | |
| CIGNA Corporation | 0.7 | $6.9M | 34k | 203.10 | |
| Centene Corporation (CNC) | 0.7 | $6.9M | 68k | 100.88 | |
| Ametek (AME) | 0.7 | $6.9M | 95k | 72.47 | |
| Icon (ICLR) | 0.7 | $6.9M | 61k | 112.16 | |
| Ameren Corporation (AEE) | 0.7 | $6.8M | 115k | 58.99 | |
| Raytheon Company | 0.7 | $6.8M | 36k | 187.86 | |
| SPDR KBW Bank (KBE) | 0.7 | $6.8M | 144k | 47.34 | |
| Citigroup (C) | 0.7 | $6.8M | 92k | 74.41 | |
| Globus Med Inc cl a (GMED) | 0.6 | $6.5M | 159k | 41.10 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $6.6M | 78k | 84.83 | |
| Maximus (MMS) | 0.6 | $6.4M | 89k | 71.58 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.3M | 63k | 99.90 | |
| Carter's (CRI) | 0.6 | $6.3M | 54k | 117.49 | |
| Altria (MO) | 0.6 | $6.3M | 88k | 71.41 | |
| International Business Machines (IBM) | 0.6 | $6.2M | 41k | 153.42 | |
| Qualys (QLYS) | 0.6 | $6.2M | 105k | 59.35 | |
| Aon | 0.6 | $6.1M | 46k | 133.99 | |
| Pra Health Sciences | 0.6 | $6.2M | 68k | 91.06 | |
| Lincoln National Corporation (LNC) | 0.6 | $6.0M | 78k | 76.87 | |
| Ross Stores (ROST) | 0.6 | $6.0M | 75k | 80.25 | |
| Monster Beverage Corp (MNST) | 0.6 | $6.0M | 95k | 63.29 | |
| Adtalem Global Ed (ATGE) | 0.6 | $6.1M | 145k | 42.05 | |
| China Petroleum & Chemical | 0.6 | $6.0M | 81k | 73.37 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.0M | 145k | 41.40 | |
| Unum (UNM) | 0.6 | $6.0M | 109k | 54.89 | |
| Biogen Idec (BIIB) | 0.6 | $5.9M | 19k | 318.55 | |
| Tokyo Electronic (TOELY) | 0.6 | $5.9M | 131k | 45.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.8M | 95k | 61.28 | |
| At&t (T) | 0.6 | $5.9M | 151k | 38.88 | |
| Federated Investors (FHI) | 0.6 | $5.9M | 163k | 36.08 | |
| Big Lots (BIG) | 0.6 | $5.9M | 104k | 56.15 | |
| Helen Of Troy (HELE) | 0.5 | $5.6M | 59k | 96.34 | |
| Philip Morris International (PM) | 0.5 | $5.7M | 54k | 105.65 | |
| Rio Tinto (RIO) | 0.5 | $5.6M | 106k | 52.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.7M | 100k | 56.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $5.5M | 146k | 37.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $5.5M | 211k | 26.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $5.6M | 63k | 89.19 | |
| Fortive (FTV) | 0.5 | $5.6M | 77k | 72.35 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 103k | 52.93 | |
| Regal-beloit Corporation (RRX) | 0.5 | $5.4M | 71k | 76.60 | |
| Synopsys (SNPS) | 0.5 | $5.3M | 63k | 85.24 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.3M | 56k | 94.95 | |
| Zebra Technologies (ZBRA) | 0.5 | $5.2M | 50k | 103.80 | |
| Aetna | 0.5 | $5.3M | 29k | 180.40 | |
| Teradyne (TER) | 0.5 | $5.2M | 124k | 41.87 | |
| Applied Optoelectronics (AAOI) | 0.5 | $5.2M | 137k | 37.82 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 90k | 56.27 | |
| UnitedHealth (UNH) | 0.5 | $5.2M | 23k | 220.46 | |
| Welltower Inc Com reit (WELL) | 0.5 | $5.1M | 80k | 63.77 | |
| Pfizer (PFE) | 0.5 | $4.9M | 134k | 36.22 | |
| Herman Miller (MLKN) | 0.5 | $4.9M | 123k | 40.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.8M | 35k | 134.68 | |
| China Mobile | 0.4 | $4.6M | 91k | 50.54 | |
| Old Republic International Corporation (ORI) | 0.4 | $4.6M | 214k | 21.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $4.6M | 125k | 37.18 | |
| Total (TTE) | 0.4 | $4.5M | 81k | 55.28 | |
| Masimo Corporation (MASI) | 0.4 | $4.5M | 54k | 84.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $4.5M | 29k | 155.98 | |
| Hp (HPQ) | 0.4 | $4.4M | 211k | 21.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.4M | 14k | 321.07 | |
| Repsol YPF (REPYY) | 0.4 | $4.3M | 245k | 17.72 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 94k | 45.88 | |
| CNO Financial (CNO) | 0.4 | $4.3M | 175k | 24.69 | |
| Eaton (ETN) | 0.4 | $4.2M | 53k | 79.02 | |
| Sse (SSEZY) | 0.4 | $4.0M | 226k | 17.84 | |
| Ingredion Incorporated (INGR) | 0.4 | $4.1M | 29k | 139.81 | |
| Vareit, Inc reits | 0.4 | $4.1M | 521k | 7.79 | |
| Imperial Brands Plc- (IMBBY) | 0.4 | $4.1M | 96k | 42.67 | |
| Steelcase (SCS) | 0.4 | $4.0M | 261k | 15.20 | |
| Valley National Ban (VLY) | 0.4 | $3.9M | 343k | 11.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.8M | 48k | 80.02 | |
| Industries N shs - a - (LYB) | 0.4 | $3.9M | 35k | 110.31 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.7M | 41k | 91.91 | |
| Invesco (IVZ) | 0.4 | $3.7M | 102k | 36.54 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $3.8M | 212k | 17.79 | |
| Royal Dutch Shell | 0.3 | $3.6M | 53k | 68.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.7M | 30k | 124.33 | |
| Public Service Enterprise (PEG) | 0.3 | $3.7M | 72k | 51.50 | |
| Axa (AXAHY) | 0.3 | $3.7M | 125k | 29.67 | |
| Brandywine Realty Trust (BDN) | 0.3 | $3.6M | 201k | 18.19 | |
| Garmin (GRMN) | 0.3 | $3.7M | 62k | 59.58 | |
| Norbord | 0.3 | $3.6M | 108k | 33.81 | |
| AllianceBernstein Holding (AB) | 0.3 | $3.6M | 143k | 25.05 | |
| Power Financial Corp | 0.3 | $3.5M | 129k | 27.38 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.4M | 66k | 52.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.4M | 130k | 26.51 | |
| Medical Properties Trust (MPW) | 0.3 | $3.5M | 252k | 13.78 | |
| Aviva | 0.3 | $3.5M | 252k | 13.78 | |
| Husky Energy | 0.3 | $3.4M | 242k | 14.11 | |
| Unilever (UL) | 0.3 | $3.3M | 60k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.2M | 27k | 120.66 | |
| Domtar Corp | 0.3 | $3.2M | 65k | 49.53 | |
| Solar Cap (SLRC) | 0.3 | $3.3M | 162k | 20.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.3M | 150k | 21.95 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.1M | 158k | 19.85 | |
| Briggs & Stratton Corporation | 0.3 | $3.1M | 123k | 25.37 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 48k | 64.02 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.8M | 33k | 84.26 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 42k | 65.25 | |
| GameStop (GME) | 0.3 | $2.7M | 152k | 17.95 | |
| British American Tobac (BTI) | 0.3 | $2.7M | 40k | 66.98 | |
| Moelis & Co (MC) | 0.3 | $2.7M | 55k | 48.50 | |
| PacWest Ban | 0.2 | $2.5M | 50k | 50.40 | |
| Simon Property (SPG) | 0.2 | $2.5M | 15k | 171.74 | |
| DSW | 0.2 | $2.4M | 114k | 21.41 | |
| Innophos Holdings | 0.2 | $2.4M | 51k | 46.73 | |
| PPL Corporation (PPL) | 0.2 | $2.3M | 76k | 30.95 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 31k | 72.40 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $2.3M | 117k | 19.61 | |
| Alliance Holdings GP | 0.2 | $2.0M | 76k | 26.79 | |
| National Australia Bank (NABZY) | 0.2 | $2.0M | 176k | 11.46 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 19k | 94.46 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 35k | 46.21 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $1.7M | 69k | 24.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 98.87 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 53.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 98.53 | |
| DST Systems | 0.1 | $987k | 16k | 62.05 | |
| Schlumberger (SLB) | 0.1 | $937k | 14k | 66.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $705k | 8.4k | 83.64 | |
| Kansas City Southern | 0.1 | $763k | 7.3k | 105.24 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $690k | 6.3k | 109.37 | |
| Dowdupont | 0.1 | $685k | 9.6k | 71.24 | |
| Pepsi (PEP) | 0.1 | $580k | 4.8k | 119.86 | |
| Netflix (NFLX) | 0.1 | $574k | 3.0k | 191.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $618k | 2.5k | 247.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $532k | 6.9k | 76.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $422k | 5.0k | 84.38 | |
| Brookfield Asset Management | 0.0 | $392k | 9.0k | 43.56 | |
| General Electric Company | 0.0 | $435k | 25k | 17.42 | |
| Procter & Gamble Company (PG) | 0.0 | $431k | 4.7k | 91.90 | |
| Gilead Sciences (GILD) | 0.0 | $466k | 7.4k | 62.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $394k | 3.5k | 114.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $437k | 3.2k | 137.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $279k | 7.0k | 40.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 4.5k | 60.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $314k | 3.7k | 85.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $359k | 2.4k | 152.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $334k | 2.4k | 140.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $280k | 4.0k | 70.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $207k | 1.9k | 107.03 | |
| Cerner Corporation | 0.0 | $252k | 3.7k | 67.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $204k | 1.1k | 193.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $258k | 2.1k | 123.94 | |
| Align Technology (ALGN) | 0.0 | $201k | 905.00 | 222.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $201k | 1.6k | 125.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $210k | 609.00 | 344.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 213.00 | 1046.95 | |
| L3 Technologies | 0.0 | $211k | 1.1k | 198.12 | |
| Titan Medical (TMD) | 0.0 | $10k | 35k | 0.29 | |
| Butler National Corporation (BUKS) | 0.0 | $3.0k | 10k | 0.30 |
