Meritage Portfolio Management

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

Portfolio Holdings for Meritage Portfolio Management

Companies in the Meritage Portfolio Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.83 272393 -3% 157.71
Apple (AAPL) 5.76 166995 -13% 254.29
Alphabet Inc Class A cs 4.26 27034 -4% 1161.94
Amazon (AMZN) 4.20 15883 -4% 1949.69
Zebra Technologies (ZBRA) 2.25 90079 -3% 183.61
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 2.20 141378 114.72
Fiserv (FISV) 1.99 154417 -3% 94.99
Micron Technology (MU) 1.99 348310 -6% 42.06
Generac Holdings (GNRC) 1.83 144367 NEW 93.17
Johnson & Johnson (JNJ) 1.62 91163 -3% 131.13
MasterCard Incorporated (MA) 1.59 48445 -47% 241.55
Adobe Systems Incorporated (ADBE) 1.58 36563 -4% 318.25
AMETEK (AME) 1.55 158187 +63% 72.02
Home Depot (HD) 1.48 58421 -4% 186.71
Danaher Corporation (DHR) 1.45 77120 -3% 138.41
Facebook Inc cl a 1.44 63377 -4% 166.80
Bio-Rad Laboratories (BIO) 1.43 30084 NEW 350.55
S&p Global 1.22 36606 -4% 245.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.17 165224 52.36
Invesco S&p Smallcap Health Etf 1.15 82175 -6% 103.36
Verizon Communications (VZ) 1.10 150950 53.73
Biogen Idec (BIIB) 1.04 24325 -2% 316.38
Illumina (ILMN) 1.02 27485 -5% 273.13
Amedisys (AMED) 1.01 40714 -6% 183.55
Hershey Company (HSY) 1.00 55794 -4% 132.51
Novanta 0.99 91416 -5% 79.88
Repligen Corporation (RGEN) 0.98 74585 NEW 96.53
O'reilly Automotive Inc 0.88 21421 -4% 301.06
Utilities SPDR (XLU) 0.86 114425 +42% 55.41
Fortinet (FTNT) 0.86 62789 -4% 101.16
NIKE (NKE) 0.82 72996 -4% 82.74
IDEX Corporation (IEX) 0.76 40774 -7% 138.10
Vanguard Consumer Staples ETF (VDC) 0.76 40647 +657% 137.82
Monster Beverage Corp Com stock 0.72 93890 -4% 56.26
Consumer Staples Select Sect. SPDR (XLP) 0.71 96152 -4% 54.47
Medpace Hldgs Inc Com stock 0.70 70317 NEW 73.38
Wal-Mart Stores (WMT) 0.69 45021 -3% 113.61
Consumer Discretionary SPDR (XLY) 0.68 50787 +45% 98.08
Keysight Technologies 0.66 57975 -4% 83.67
Agilent Technologies Inc C ommon 0.65 67143 -3% 71.62
iShares Russell 1000 Growth Index (IWF) 0.65 31924 -53% 150.64
SPDR S&P; 500 ETF (SPY) 0.64 18318 +16% 257.72
Intel Corporation (INTC) 0.64 86954 -4% 54.12
AT&T; (T) 0.61 153519 -28% 29.15
National Grid Plc Spon 0.61 77156 58.27
Gilead Sciences (GILD) 0.60 59142 74.75
CVS Caremark Corporation (CVS) 0.58 71728 59.34
PPL Corporation (PPL) 0.58 173913 -2% 24.68
British American Tobac (BTI) 0.56 121116 34.19
National Health Investors (NHI) 0.56 83653 +84% 49.51
Pfizer (PFE) 0.53 120211 32.64
Coca-Cola Company (KO) 0.51 85469 -3% 44.25
United Parcel Service (UPS) 0.49 39010 NEW 93.41
Globe Life Inc 0.49 49662 -5% 71.97
Merck & Co (MRK) 0.48 45500 76.95
iShares Russell 1000 Value Index (IWD) 0.47 34652 +3% 99.19
Duke Realty Corporation (DRE) 0.47 107448 +30% 32.38
Roche Holding (RHHBY) 0.47 85006 -4% 40.57
Berkshire Hathaway (BRK.B) 0.46 18498 -7% 182.83
International Business Machines (IBM) 0.46 30829 110.93
Unilever (UL) 0.46 66895 50.57
Lamar Advertising Co-a 0.46 66601 +31% 51.28
Hp 0.45 189555 17.36
UnitedHealth (UNH) 0.44 13036 -6% 249.39
Highwoods Properties (HIW) 0.44 91886 -3% 35.42
IDA (IDA) 0.44 36682 -8% 87.78
Siemens AG (SI) 0.43 76019 +45% 42.00
Raytheon Company (RTN) 0.41 23219 NEW 131.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.41 371335 NEW 8.09
Novo Nordisk A/S (NVO) 0.41 49802 -4% 60.20
Prologis Inc. 0.41 37312 -3% 80.38
Stanley Black & Deck unit 11/15/2022 0.41 43038 NEW 69.96
Chevron Corporation (CVX) 0.40 40468 -7% 72.45
Cisco Systems (CSCO) 0.39 72693 -2% 39.32
Seagate Technology Com Stk 0.39 59345 48.80
Schwab U S Large Cap Growth ETF (SCHG) 0.38 35028 +159% 79.65
Bristol Myers Squibb (BMY) 0.37 48615 -37% 55.74
TOTAL S.A. (TOT) 0.37 72607 -7% 37.24
Bayer AG (BAYRY) 0.37 189028 NEW 14.47
Piedmont Office Realty Trust (PDM) 0.37 153979 -2% 17.66
American Elec Pwr Co Inc unit 03/15/2022 0.37 56570 48.26
McKesson Corporation (MCK) 0.36 19654 -3% 135.24
Prudential Financial (PRU) 0.36 50392 +57% 52.13
Camden Property Trust (CPT) 0.36 33852 +37% 79.23
Comcast Corporation (CMCSA) 0.35 75956 -8% 34.38
JPMorgan Chase & Co. (JPM) 0.35 28489 -7% 90.03
Nuveen Barclays Shrt Term Muni bdfund 0.35 53339 -8% 48.89
WNS (WNS) 0.34 57494 -7% 42.98
SPDR S&P; Dividend (SDY) 0.34 31316 +22% 79.86
Ingredion Incorporated 0.34 32808 -3% 75.50
Kimberly-Clark Corporation (KMB) 0.33 19053 127.85
Thermo Fisher Scientific (TMO) 0.33 8545 -3% 283.56
Allstate Corporation (ALL) 0.33 26163 NEW 91.73
B2gold Corp Com 0.33 789400 +28% 3.06
State Street Corporation (STT) 0.32 44121 -25% 53.26
Phillips 66 0.32 43770 +23% 53.64
Principal Financial (PFG) 0.31 72539 -3% 31.33
Applied Materials (AMAT) 0.31 50428 -7% 45.83
Icon 0.31 16538 -7% 135.99
Valero Energy Corporation (VLO) 0.30 48129 -2% 45.36
Amgen (AMGN) 0.30 10796 -75% 202.76
Ubs Group Ag 0.30 239338 NEW 9.26
Hubbell 0.30 19254 -48% 114.73
Accenture 0.29 13113 -7% 163.27
AmerisourceBergen (ABC) 0.28 23522 NEW 88.51
Associated British Foods (ASBFY) 0.28 93633 -7% 22.16
Williams Companies (WMB) 0.27 139196 NEW 14.15
Evercore Partners (EVR) 0.27 42951 NEW 46.05
Medical Properties Trust (MPW) 0.27 114961 NEW 17.29
Bank of America Corporation (BAC) 0.26 89728 -7% 21.23
Mercury General Corporation (MCY) 0.26 46645 40.71
Universal Health Services (UHS) 0.26 19256 -7% 99.09
Target Corporation (TGT) 0.26 20941 -65% 92.98
BHP Billiton (BHP) 0.26 51235 -6% 36.69
BAE Systems (BAESY) 0.26 73900 25.55
Publicis Groupe S.A. (PUBGY) 0.26 264812 NEW 7.21
Reinsurance Group of America (RGA) 0.25 22196 -6% 84.16
Royal Dutch Shell (RDS.A) 0.25 52616 -12% 34.89
Public Service Enterprise (PEG) 0.25 41772 -5% 44.91
Schwab Strategic Tr cmn 0.25 41630 +323% 44.27
Industrial Logistics pfds, reits, 0.25 105460 -2% 17.54
Northern Trust Corporation (NTRS) 0.24 23818 NEW 75.45
Norfolk Southern (NSC) 0.24 12325 -7% 145.96
Nucor Corporation (NUE) 0.24 49224 NEW 36.02
Ameriprise Financial (AMP) 0.23 16641 -52% 102.46
Morgan Stanley (MS) 0.23 50069 -50% 33.99
Southwest Airlines (LUV) 0.23 47000 -8% 35.62
Boeing Company (BA) 0.21 10296 149.18
Steel Dynamics (STLD) 0.20 64246 -7% 22.54
MetLife (MET) 0.20 47501 -49% 30.58
Eastman Chemical Company (EMN) 0.19 30102 46.58
Unum (UNM) 0.18 89588 -2% 15.01
Berkshire Hathaway (BRK.A) 0.18 5 272000.00
Capital One Financial (COF) 0.18 26706 -8% 50.44
UMB Financial Corporation (UMBF) 0.17 26336 46.36
Meredith Corporation (MDP) 0.16 98345 NEW 12.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 18820 54.52
AllianceBernstein Holding (AB) 0.13 49810 -4% 18.59
Kansas City Southern (KSU) 0.12 6947 127.25
Financial Select Sector SPDR (XLF) 0.12 42090 NEW 20.81
U.S. Ban (USB) 0.10 20976 34.47
McDonald's Corporation (MCD) 0.10 4231 165.45
Eli Lilly & Co. (LLY) 0.10 5222 138.64
Vanguard Total Stock Market ETF (VTI) 0.09 5146 128.84
Schwab U S Broad Market ETF (SCHB) 0.09 10413 +6% 60.41
Exxon Mobil Corporation (XOM) 0.08 14557 -3% 37.99
Pepsi (PEP) 0.08 4937 120.11
Global X Fds glb x mlp enr 0.08 90363 -16% 6.14
Procter & Gamble Company (PG) 0.07 4800 110.00
Cdw 0.07 5361 -81% 93.27
Brown & Brown (BRO) 0.06 11890 36.25
Philip Morris International (PM) 0.06 6264 72.96
ProShares Ultra S&P500; (SSO) 0.06 4814 -11% 88.91
iShares Dow Jones Select Dividend (DVY) 0.06 6290 +41% 73.61
iShares Russell 3000 Growth Index (IWZ) 0.06 7643 NEW 57.05
NVIDIA Corporation (NVDA) 0.05 1304 -3% 263.80
Dollar General (DG) 0.05 2654 -13% 151.09
iShares S&P; SmallCap 600 Index (IJR) 0.05 6227 56.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 8227 40.96
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 5555 -13% 60.49
Brookfield Asset Management (BAM.A) 0.04 7170 44.21
Cerner Corporation (CERN) 0.04 4501 63.10
Altria (MO) 0.04 7255 -89% 38.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 3058 103.01
SPDR Gold Trust (GLD) 0.04 2065 148.18
iShares Russell 2000 Index (IWM) 0.04 2542 114.48
iShares Russell 2000 Value Index (IWN) 0.04 3266 +10% 82.06
Alphabet Inc Class C cs 0.04 236 +4% 1161.02
Crossfirst Bankshares Inc 0.04 33684 8.40
Walt Disney Company (DIS) 0.03 2497 -5% 96.52
Nextera Energy Inc C om 0.03 1043 240.65
Schlumberger (SLB) 0.03 13900 13.53
iShares S&P; 500 Index (IVV) 0.03 843 258.60
iShares MSCI EAFE Index Fund (EFA) 0.03 4589 -16% 53.39
iShares Gold Trust (IAU) 0.03 12510 15.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 1895 -59% 112.93
Vanguard Growth ETF (VUG) 0.03 1346 -25% 156.76
Mondelez Int 0.03 4431 50.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 4025 NEW 49.94
L3harris Technologies Inc Com stock 0.03 1384 179.91
General Electric Company (GE) 0.02 17000 7.94
United States Oil Fund (USO) 0.02 28000 NEW 4.21
Meet 0.01 10333 -28% 5.90
Exfo Inc 0.00 10699 -28% 2.62
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Past Filings by Meritage Portfolio Management

View past SEC 13F filings by Meritage Portfolio Management

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