Meritage Portfolio Management

Latest statistics and disclosures from Meritage Portfolio Management's latest quarterly 13F-HR filing:

Companies in the Meritage Portfolio Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.78 187445 197.92
Microsoft Corporation (MSFT) 3.73 273211 +8% 133.96
Amazon (AMZN) 3.08 15949 1893.65
iShares Russell 1000 Value Index (IWD) 2.60 200883 +63% 127.22
Alphabet Inc Class A cs 2.52 22891 +13% 1082.79
Zebra Technologies (ZBRA) 2.51 117790 209.49
MasterCard Incorporated (MA) 2.42 89660 264.53
Home Depot (HD) 2.24 105902 207.97
Cyberark Software Ltd shs 1.84 141346 127.84
Johnson & Johnson (JNJ) 1.72 121575 +84% 139.28
IAC/InterActive (IACI) 1.71 76984 217.53
iShares Russell 1000 Growth Index (IWF) 1.52 94717 +218% 157.34
Fiserv (FISV) 1.45 155661 91.16
Facebook Inc cl a 1.25 63468 +2% 193.00
Utilities SPDR (XLU) 1.17 193063 -24% 59.63
SPDR KBW Bank (KBE) 1.12 252862 43.36
Adobe Systems Incorporated (ADBE) 1.10 36751 +2% 294.66
Mettler-Toledo International (MTD) 1.08 12636 839.98
Lennar Corporation (LEN) 0.98 197623 48.46
Vanguard REIT ETF (VNQ) 0.98 109656 -22% 87.40
Invesco S&p 500 High Div, Low V equities 0.98 227953 NEW 42.11
Vanguard Consumer Staples ETF (VDC) 0.94 61807 -21% 148.75
Novanta 0.89 93056 94.30
Boeing Company (BA) 0.87 23520 364.03
AMETEK (AME) 0.86 93115 90.84
S&p Global 0.85 36731 227.79
Verizon Communications (VZ) 0.84 143548 +166% 57.13
O'reilly Automotive Inc 0.81 21527 369.30
Ingersoll-rand Co Ltd-cl A 0.79 61444 126.67
Fox Factory Hldg 0.78 92933 82.51
Hershey Company (HSY) 0.77 56259 134.02
IDEX Corporation (IEX) 0.74 41955 172.14
Cdw 0.71 62702 -13% 111.00
Walt Disney Company (DIS) 0.70 48875 139.64
Intel Corporation (INTC) 0.70 142802 +8% 47.87
Intuitive Surgical (ISRG) 0.70 13125 -65% 524.57
AT&T; (T) 0.69 202610 +54% 33.51
Nordson Corporation (NDSN) 0.69 48119 141.32
Globus Med Inc cl a 0.67 156263 42.30
Valero Energy Corporation (VLO) 0.64 73519 85.61
AutoZone (AZO) 0.64 5748 -25% 1099.51
Sensata Technolo 0.64 127335 49.00
NIKE (NKE) 0.62 72912 83.95
Tech Data Corporation (TECD) 0.62 58343 104.61
Torchmark Corporation (TMK) 0.61 66601 -10% 89.46
Monster Beverage Corp Com stock 0.61 94599 63.83
Chevron Corporation (CVX) 0.60 47146 -6% 124.44
Hd Supply 0.60 145370 NEW 40.28
Pfizer (PFE) 0.58 131913 +9% 43.32
Kinder Morgan Inc. 0.58 272817 20.88
Consumer Staples Select Sect. SPDR (XLP) 0.57 96702 58.06
Wells Fargo & Company (WFC) 0.55 114576 +77% 47.32
PPL Corporation (PPL) 0.55 173529 31.01
Xilinx (XLNX) 0.54 45353 -44% 117.92
Veeva Sys Inc cl a 0.53 31919 NEW 162.10
Global Payments (GPN) 0.52 31731 NEW 160.13
Pra Health Sciences 0.52 51444 -14% 99.16
Target Corporation (TGT) 0.51 58273 86.61
Amedisys (AMED) 0.51 41551 121.42
KLA-Tencor Corporation (KLAC) 0.51 42584 +2% 118.19
Unilever (UL) 0.51 81332 61.97
Stanley Black & Decker Inc unit 05/15/2020 0.51 49055 101.13
Lam Research Corporation (LRCX) 0.50 25945 NEW 187.86
National Health Investors (NHI) 0.50 63399 78.03
Prudential Financial (PRU) 0.49 47425 -14% 101.00
Fortinet (FTNT) 0.49 63245 76.83
Tapestry 0.49 152354 31.73
Reinsurance Group of America (RGA) 0.48 30404 -11% 156.03
Discover Financial Services (DFS) 0.48 60656 -14% 77.59
Wal-Mart Stores (WMT) 0.48 42882 +223% 110.49
Bristol Myers Squibb (BMY) 0.48 103696 +68% 45.35
Royal Dutch Shell (RDS.A) 0.47 71142 -31% 65.07
WNS (WNS) 0.47 78052 -10% 59.20
Key (KEY) 0.47 258753 17.75
Align Technology (ALGN) 0.47 16886 +1681% 273.72
Dollar General (DG) 0.47 34507 -38% 135.16
Coca-Cola Company (KO) 0.46 89234 50.92
UnitedHealth (UNH) 0.46 18329 -10% 243.98
Canadian Natural Resources 0.46 168314 +60% 26.97
Imperial Oil Ltd New 0.45 158672 -12% 27.67
Public Service Enterprise (PEG) 0.45 75468 +13% 58.82
MAXIMUS (MMS) 0.45 61260 -23% 72.54
MetLife (MET) 0.45 89898 49.67
SPDR S&P; 500 ETF (SPY) 0.44 14678 293.02
Comcast Corporation (CMCSA) 0.43 99033 -36% 42.28
Principal Financial (PFG) 0.43 72217 57.92
Kimberly-Clark Corporation (KMB) 0.42 30951 133.28
International Business Machines (IBM) 0.42 30147 137.89
Royal Dutch Shell (RDS.B) 0.42 63207 65.74
Old Republic International Corporation (ORI) 0.42 183540 22.38
Acuity Brands (AYI) 0.42 29606 -24% 137.91
Snap-on Incorporated (SNA) 0.41 24154 -24% 165.65
Robert Half International (RHI) 0.41 69814 +18% 57.01
Lazard Ltd-cl A shs a 0.40 114362 -2% 34.39
Hubbell 0.40 29852 -24% 130.41
Imperial Brands Plc-spon 0.40 167900 +42% 23.53
REGAL-BELOIT CORPORATION (RBC) 0.39 47321 -24% 81.72
Vanguard Utilities ETF (VPU) 0.39 28803 NEW 132.94
Herman Miller (MLHR) 0.38 84076 -23% 44.70
CVS Caremark Corporation (CVS) 0.38 69125 54.50
Merck & Co (MRK) 0.38 44142 83.84
Citizens Financial 0.38 106471 NEW 35.36
Infosys Technologies (INFY) 0.37 339943 10.70
China Mobile (CHL) 0.37 80694 45.29
Koninklijke Ahold Delhaize Nv 0.37 163575 -24% 22.46
Host Hotels & Resorts (HST) 0.36 192030 -24% 18.22
International Paper Company (IP) 0.36 80498 43.32
ConocoPhillips (COP) 0.36 57956 NEW 60.99
Simon Property (SPG) 0.36 22055 159.78
Cognizant Technology Solutions (CTSH) 0.35 53808 -24% 63.39
Amgen (AMGN) 0.35 18478 NEW 184.27
Capital One Financial (COF) 0.34 36708 -35% 90.73
Public Storage (PSA) 0.33 13536 238.18
Phillips 66 0.33 34333 93.55
PacWest Ban (PACW) 0.32 81417 38.82
State Street Corporation (STT) 0.31 53750 -29% 56.06
Piedmont Office Realty Trust (PDM) 0.31 154133 -39% 19.93
Broadcom Ltd 0.31 10475 287.83
Cummins (CMI) 0.29 16585 -33% 171.36
Alliance Resource Partners (ARLP) 0.29 168392 -2% 16.98
F5 Networks (FFIV) 0.29 19316 -23% 145.63
Seagate Technology Com Stk 0.28 57872 NEW 47.12
Packaging Corporation of America (PKG) 0.27 27502 +25% 95.30
Ingredion Incorporated 0.27 32347 NEW 82.48
CSX Corporation (CSX) 0.24 30199 NEW 77.35
CBS Corporation (CBS) 0.24 47178 NEW 49.90
Pulte (PHM) 0.24 74170 NEW 31.62
Novo Nordisk A/S (NVO) 0.24 46939 NEW 51.04
Agree Realty Corporation (ADC) 0.24 36595 NEW 64.05
Aviva (AV) 0.24 226745 10.60
SKF AB (SKFRY) 0.24 125685 18.40
Ralph Lauren Corp 0.24 20561 NEW 113.61
Ross Stores (ROST) 0.23 22817 NEW 99.14
Industries N shs - a - 0.23 26707 -46% 86.12
Woodside Petroleum (WOPEY) 0.22 85335 25.44
Garmin Ltd. 0.21 25995 79.78
Xperi 0.21 100240 NEW 20.59
Berkshire Hathaway (BRK.B) 0.18 8146 +46% 213.19
UMB Financial Corporation (UMBF) 0.18 26803 -13% 65.81
SPDR S&P; Dividend (SDY) 0.18 17965 +19% 100.86
AllianceBernstein Holding (AB) 0.17 56167 -2% 29.71
Berkshire Hathaway (BRK.A) 0.16 5 318400.00
Exxon Mobil Corporation (XOM) 0.12 15281 76.63
U.S. Ban (USB) 0.11 20946 52.42
Altria (MO) 0.11 21790 -71% 47.36
Biogen Idec (BIIB) 0.11 4413 -79% 233.85
Lincoln National Corporation (LNC) 0.10 15440 -81% 64.44
Northern Trust Corporation (NTRS) 0.10 10433 -81% 90.00
Health Care SPDR (XLV) 0.10 10935 NEW 92.64
JPMorgan Chase & Co. (JPM) 0.09 8087 NEW 111.78
McDonald's Corporation (MCD) 0.09 4198 +2% 207.72
Kansas City Southern (KSU) 0.09 7250 121.79
Amc Networks Inc Cl A 0.09 15766 -81% 54.48
Vanguard Total Stock Market ETF (VTI) 0.08 5546 +6% 150.02
Jp Morgan Alerian Mlp Index 0.08 31677 +8% 25.10
Schwab Strategic Tr cmn 0.08 13307 +102% 56.14
EMCOR (EME) 0.07 7781 NEW 88.16
TD Ameritrade Holding (AMTD) 0.07 14567 NEW 49.91
Bank of America Corporation (BAC) 0.07 24018 NEW 29.02
AFLAC Incorporated (AFL) 0.07 11897 NEW 54.80
Pepsi (PEP) 0.07 4905 131.09
BHP Billiton (BHP) 0.07 11557 NEW 58.15
ProShares Ultra S&P500; (SSO) 0.07 5464 126.10
Roche Holding (RHHBY) 0.07 18678 NEW 35.12
Associated British Foods (ASBFY) 0.07 21055 NEW 31.73
Prologis Inc. 0.07 8056 NEW 80.06
Anthem 0.07 2333 NEW 282.04
Invesco S&p Smallcap Health Etf 0.07 5809 NEW 117.92
Ameriprise Financial (AMP) 0.06 3727 NEW 145.16
Eli Lilly & Co. (LLY) 0.06 5200 -2% 110.77
Norfolk Southern (NSC) 0.06 2782 NEW 199.50
Ameren Corporation (AEE) 0.06 7226 NEW 75.15
Universal Health Services (UHS) 0.06 4360 NEW 130.50
Thermo Fisher Scientific (TMO) 0.06 1855 NEW 293.77
Casey's General Stores (CASY) 0.06 3539 NEW 155.98
Parker-Hannifin Corporation (PH) 0.06 3187 NEW 170.07
Schlumberger (SLB) 0.06 13900 39.71
TOTAL S.A. (TOT) 0.06 9870 NEW 55.83
Accenture 0.06 2954 NEW 184.83
Zions Bancorporation (ZION) 0.06 12288 NEW 45.98
Southwest Airlines (LUV) 0.06 10666 NEW 50.82
Hexcel Corporation (HXL) 0.06 7069 NEW 80.92
IDA (IDA) 0.06 5895 NEW 100.42
Integra LifeSciences Holdings (IART) 0.06 10209 NEW 55.83
Open Text Corp Com 0.06 13287 NEW 41.17
Vanguard Growth ETF (VUG) 0.06 3376 NEW 163.51
Vanguard Value ETF (VTV) 0.06 5287 -94% 110.84
Citigroup Inc 0.06 8220 NEW 70.07
Icon 0.06 3920 NEW 154.08
Voya Financial 0.06 10101 NEW 55.34
Cgi Inc Cl A Sub Vtg stock 0.06 7127 NEW 76.75
Philip Morris International (PM) 0.05 6188 78.54
Procter & Gamble Company (PG) 0.05 4730 +4% 109.73
Gilead Sciences (GILD) 0.05 7448 67.53
DTE Energy Company (DTE) 0.05 4159 NEW 127.92
Duke Realty Corporation (DRE) 0.05 17078 NEW 31.62
Pinnacle West Capital Corporation (PNW) 0.05 5572 NEW 94.04
Camden Property Trust (CPT) 0.05 5111 NEW 104.48
iShares Dow Jones Select Dividend (DVY) 0.05 4695 -19% 99.47
iShares S&P; SmallCap 600 Index (IJR) 0.05 6212 78.24
Brown & Brown (BRO) 0.04 11870 33.53
Cerner Corporation (CERN) 0.04 4701 -4% 73.39
iShares Russell 2000 Index (IWM) 0.04 2706 155.58
Schwab U S Large Cap Growth ETF (SCHG) 0.04 4517 -33% 83.24
Brookfield Asset Management (BAM.A) 0.03 7170 47.84
iShares S&P; 500 Index (IVV) 0.03 843 +15% 294.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3058 103.34
SPDR Gold Trust (GLD) 0.03 2065 133.17
Vanguard Small-Cap ETF (VB) 0.03 1640 NEW 156.71
L3 Technologies 0.03 1065 245.07
Dupont De Nemours Inc Com 0.03 3538 NEW 75.18
General Electric Company (GE) 0.02 17200 10.52
NVIDIA Corporation (NVDA) 0.02 1240 164.52
Nextera Energy Inc C om 0.02 1055 204.74
iShares Gold Trust (IAU) 0.02 12510 13.51
Mondelez Int 0.02 4355 53.96
Alphabet Inc Class C cs 0.02 226 -4% 1079.65
W&T; Offshore (WTI) 0.01 13980 +35% 4.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 14440 -5% 4.36
Meet 0.00 11050 NEW 3.44
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Past 13F-HR SEC Filings by Meritage Portfolio Management

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