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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.14 194854 +3% 223.97
Microsoft Corporation (MSFT) 3.75 284311 +4% 139.03
Alphabet Inc Class A cs 2.81 24260 +5% 1221.12
Amazon (AMZN) 2.76 16739 +4% 1735.91
iShares Russell 1000 Growth Index (IWF) 2.55 168224 +77% 159.63
Home Depot (HD) 2.42 110008 +3% 232.02
MasterCard Incorporated (MA) 2.40 93322 +4% 271.57
Zebra Technologies (ZBRA) 2.40 122350 +3% 206.37
Johnson & Johnson (JNJ) 1.77 144140 +18% 129.38
IAC/InterActive (IACI) 1.66 80472 +4% 217.96
Fiserv (FISV) 1.59 161809 +3% 103.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.52 141636 NEW 113.22
Micron Technology (MU) 1.51 372486 NEW 42.85
iShares Russell 1000 Value Index (IWD) 1.16 95165 -52% 128.26
Vanguard Value ETF (VTV) 1.14 107883 +1940% 111.62
Facebook Inc cl a 1.13 66669 +5% 178.08
Lennar Corporation (LEN) 1.10 206726 +4% 55.85
SPDR KBW Bank (KBE) 1.09 265565 +5% 43.16
Adobe Systems Incorporated (ADBE) 1.01 38359 +4% 276.25
S&p Global 0.89 38380 +4% 244.97
Verizon Communications (VZ) 0.88 153464 +6% 60.36
Boeing Company (BA) 0.87 24023 +2% 380.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.87 171415 NEW 53.67
Hershey Company (HSY) 0.86 58537 +4% 155.00
O'reilly Automotive Inc 0.85 22412 +4% 398.49
AMETEK (AME) 0.84 96511 +3% 91.82
Public Service Enterprise (PEG) 0.83 140146 +85% 62.08
Amgen (AMGN) 0.81 44039 +138% 193.51
Globus Med Inc cl a 0.79 162656 +4% 51.12
AT&T; (T) 0.77 215770 +6% 37.84
Novanta 0.75 96531 +3% 81.73
Ingersoll-rand Co Ltd-cl A 0.74 63600 +3% 123.21
Intuitive Surgical (ISRG) 0.70 13698 +4% 539.93
Nordson Corporation (NDSN) 0.70 50170 +4% 146.26
NIKE (NKE) 0.68 76290 +4% 93.92
IDEX Corporation (IEX) 0.68 43757 +4% 163.88
KLA-Tencor Corporation (KLAC) 0.67 44238 +3% 159.46
Stryker Corporation (SYK) 0.63 30772 NEW 216.30
Sensata Technolo 0.63 133023 +4% 50.06
Target Corporation (TGT) 0.60 59575 +2% 106.91
Starbucks Corporation (SBUX) 0.60 71324 NEW 88.43
Lam Research Corporation (LRCX) 0.59 26905 +3% 231.11
Hubbell 0.59 47178 +58% 131.40
Consumer Staples Select Sect. SPDR (XLP) 0.58 100103 +3% 61.42
Fox Factory Hldg 0.57 96994 +4% 62.24
Keysight Technologies 0.56 60481 NEW 97.25
Monster Beverage Corp Com stock 0.54 98537 +4% 58.06
Wal-Mart Stores (WMT) 0.53 47101 +9% 118.68
PPL Corporation (PPL) 0.53 176967 31.49
Amedisys (AMED) 0.53 42996 +3% 131.01
Danaher Corporation (DHR) 0.52 37810 NEW 144.43
Bristol Myers Squibb (BMY) 0.51 105803 +2% 50.71
Agilent Technologies Inc C ommon 0.51 69602 NEW 76.64
Illumina (ILMN) 0.51 17812 NEW 304.23
National Health Investors (NHI) 0.51 64676 +2% 82.40
Chevron Corporation (CVX) 0.50 44753 -5% 118.61
Global Payments (GPN) 0.50 33088 +4% 159.00
Ameriprise Financial (AMP) 0.49 35200 +844% 147.10
Globe Life Inc 0.49 53959 NEW 95.76
Fortinet (FTNT) 0.48 65715 +3% 76.76
Veeva Sys Inc cl a 0.48 33188 +3% 152.68
Stanley Black & Decker Inc unit 05/15/2020 0.48 50137 +2% 100.48
Coca-Cola Company (KO) 0.46 89234 54.44
Intel Corporation (INTC) 0.45 92950 -34% 51.53
Key (KEY) 0.45 263981 +2% 17.84
IDA (IDA) 0.43 40590 +588% 112.66
Pfizer (PFE) 0.42 121817 -7% 35.93
CVS Caremark Corporation (CVS) 0.42 70658 +2% 63.06
International Business Machines (IBM) 0.42 30639 145.40
Old Republic International Corporation (ORI) 0.42 186605 23.57
British American Tobac (BTI) 0.42 120529 NEW 36.90
MetLife (MET) 0.41 91620 47.16
Pinnacle West Capital Corporation (PNW) 0.41 44317 +695% 97.07
Principal Financial (PFG) 0.40 73737 +2% 57.14
Berkshire Hathaway (BRK.B) 0.40 20250 +148% 208.02
SPDR S&P; 500 ETF (SPY) 0.40 14213 -3% 296.77
Valero Energy Corporation (VLO) 0.39 48811 -33% 85.25
Infosys Technologies (INFY) 0.37 347387 +2% 11.37
Reinsurance Group of America (RGA) 0.37 24179 -20% 159.89
Royal Dutch Shell (RDS.B) 0.37 64584 +2% 59.91
Comcast Corporation (CMCSA) 0.36 84367 -14% 45.08
Merck & Co (MRK) 0.36 45097 +2% 84.17
Lazard Ltd-cl A shs a 0.36 108077 -5% 35.00
JPMorgan Chase & Co. (JPM) 0.35 31286 +286% 117.69
Royal Dutch Shell (RDS.A) 0.35 61785 -13% 58.85
WNS (WNS) 0.35 63532 -18% 58.76
Kinder Morgan Inc. 0.34 172287 -36% 20.61
Phillips 66 0.34 35019 102.40
Cdw 0.34 29146 -53% 123.24
Invesco S&p 500 High Div, Low V equities 0.34 83649 -63% 42.63
State Street Corporation (STT) 0.33 58520 +8% 59.19
International Paper Company (IP) 0.33 82334 +2% 41.82
AutoZone (AZO) 0.33 3160 -45% 1084.49
Simon Property (SPG) 0.33 22394 155.67
Pra Health Sciences 0.33 34977 -32% 99.24
Nuveen Barclays Shrt Term Muni bdfund 0.33 70244 NEW 48.99
Prologis Inc. 0.32 39409 +389% 85.21
Roche Holding (RHHBY) 0.31 90048 +382% 36.45
Piedmont Office Realty Trust (PDM) 0.31 157350 +2% 20.88
Citizens Financial 0.31 92861 -12% 35.36
Universal Health Services (UHS) 0.30 21144 +384% 148.74
UnitedHealth (UNH) 0.30 14554 -20% 217.33
Seagate Technology Com Stk 0.30 59012 53.79
Discover Financial Services (DFS) 0.29 37450 -38% 81.09
Pulte (PHM) 0.29 83793 +12% 36.55
Wells Fargo & Company (WFC) 0.29 60143 -47% 50.45
AFLAC Incorporated (AFL) 0.29 58301 +390% 52.31
Morgan Stanley (MS) 0.29 72114 NEW 42.67
ConocoPhillips (COP) 0.29 53140 -8% 56.98
Prudential Financial (PRU) 0.29 33512 -29% 89.94
Mobile Mini (MINI) 0.29 82746 NEW 36.86
Agree Realty Corporation (ADC) 0.29 41325 +12% 73.15
Lamar Advertising Co-a 0.29 37434 NEW 81.93
Altria (MO) 0.28 72899 +234% 40.91
Highwoods Properties (HIW) 0.28 66045 NEW 44.94
Integra LifeSciences Holdings (IART) 0.28 49913 +388% 60.06
Associated British Foods (ASBFY) 0.28 102586 +387% 28.40
Bank Of Nt Butterfield&son L shs 0.28 99262 NEW 29.64
Broadcom Ltd 0.28 10538 276.05
EMCOR (EME) 0.27 33141 +325% 86.12
Bank of America Corporation (BAC) 0.27 98265 +309% 29.17
Via (VIA.B) 0.27 117845 NEW 24.03
Ross Stores (ROST) 0.27 25874 +13% 109.84
Parker-Hannifin Corporation (PH) 0.27 15509 +386% 180.60
Aaron's (AAN.A) 0.27 43495 NEW 64.26
BHP Billiton (BHP) 0.27 56671 +390% 49.37
Southwest Airlines (LUV) 0.27 52009 +387% 54.01
Hexcel Corporation (HXL) 0.27 34049 +381% 82.12
Unilever (UL) 0.27 47258 -41% 60.10
Duke Realty Corporation (DRE) 0.27 83379 +388% 33.97
Plains Gp Holdings Lp-cl A 0.27 131870 NEW 21.23
Ameren Corporation (AEE) 0.26 34679 +379% 80.05
Consolidated Edison (ED) 0.26 29517 NEW 94.45
Unum (UNM) 0.26 90581 NEW 29.72
Capital One Financial (COF) 0.26 29908 -18% 90.98
Accenture 0.26 14407 +387% 192.34
Novo Nordisk A/S (NVO) 0.26 52893 +12% 51.71
Applied Materials (AMAT) 0.26 55500 NEW 49.89
Siemens AG (SI) 0.26 51649 NEW 53.59
Camden Property Trust (CPT) 0.26 25000 +389% 111.00
Ingredion Incorporated 0.26 33206 +2% 81.73
Cgi Inc Cl A Sub Vtg stock 0.26 34734 +387% 79.14
Bunge Limited 0.25 46775 NEW 56.61
Kimberly-Clark Corporation (KMB) 0.25 18796 -39% 142.05
Thermo Fisher Scientific (TMO) 0.25 9009 +385% 291.25
Imperial Oil Ltd New 0.25 99780 -37% 26.03
Zions Bancorporation (ZION) 0.25 59833 +386% 44.52
Open Text Corp Com 0.25 64809 +387% 40.81
Icon 0.25 18177 +363% 147.33
Voya Financial 0.25 48717 +382% 54.44
Norfolk Southern (NSC) 0.24 13810 +396% 179.65
TOTAL S.A. (TOT) 0.24 48209 +388% 52.00
Alliance Resource Partners (ARLP) 0.24 159084 -5% 16.01
SPDR S&P; Dividend (SDY) 0.23 23315 +29% 102.59
Packaging Corporation of America (PKG) 0.22 21642 -21% 106.09
Cisco Systems (CSCO) 0.22 45901 NEW 49.41
JetBlue Airways Corporation (JBLU) 0.22 136063 NEW 16.75
Anthem 0.22 9687 +315% 240.12
Industrial Logistics pfds, reits, 0.22 106953 NEW 21.25
Eastman Chemical Company (EMN) 0.21 30225 NEW 73.85
Garmin Ltd. 0.21 26193 84.68
Hp 0.21 119489 NEW 18.92
Xperi 0.21 109224 +8% 20.68
CBS Corporation (CBS) 0.20 53437 +13% 40.37
Public Storage (PSA) 0.20 8391 -38% 245.26
Energy Transfer Equity (ETE) 0.20 163136 NEW 13.08
SKF AB (SKFRY) 0.20 128223 +2% 16.59
Jp Morgan Alerian Mlp Index 0.17 75327 +137% 23.27
UMB Financial Corporation (UMBF) 0.16 26803 64.58
Berkshire Hathaway (BRK.A) 0.15 5 311800.00
AllianceBernstein Holding (AB) 0.15 52600 -6% 29.35
U.S. Ban (USB) 0.11 20946 55.33
Exxon Mobil Corporation (XOM) 0.10 15057 70.60
Utilities SPDR (XLU) 0.10 16340 -91% 64.75
McDonald's Corporation (MCD) 0.09 4198 214.63
Kansas City Southern (KSU) 0.09 6947 -4% 133.01
Vanguard Consumer Staples ETF (VDC) 0.09 5761 -90% 156.57
Vanguard REIT ETF (VNQ) 0.08 9265 -91% 93.25
ProShares Ultra S&P500; (SSO) 0.07 5464 128.48
Vanguard Total Stock Market ETF (VTI) 0.07 5146 -7% 150.99
Schwab Strategic Tr cmn 0.07 12675 -4% 56.73
Schwab U S Large Cap Growth ETF (SCHG) 0.07 9337 +106% 83.97
Invesco S&p Smallcap Health Etf 0.07 6274 +8% 113.48
Eli Lilly & Co. (LLY) 0.06 5200 111.92
Pepsi (PEP) 0.06 4905 137.00
Procter & Gamble Company (PG) 0.06 4730 124.31
Schlumberger (SLB) 0.05 13900 34.17
Gilead Sciences (GILD) 0.05 7768 +4% 63.34
MAXIMUS (MMS) 0.05 7349 -88% 77.29
Dollar General (DG) 0.05 3169 -90% 159.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4720 NEW 114.19
iShares Dow Jones Select Dividend (DVY) 0.05 4775 101.99
Crossfirst Bankshares Inc 0.05 33684 NEW 14.31
Brookfield Asset Management (BAM.A) 0.04 7170 53.14
Brown & Brown (BRO) 0.04 11870 36.06
Mettler-Toledo International (MTD) 0.04 607 -95% 705.11
Philip Morris International (PM) 0.04 6191 75.92
iShares MSCI EAFE Index Fund (EFA) 0.04 5912 NEW 65.29
Vanguard Short-Term Bond ETF (BSV) 0.04 4590 NEW 80.83
iShares Russell 2000 Index (IWM) 0.04 2692 151.19
iShares S&P; SmallCap 600 Index (IJR) 0.04 5922 -4% 77.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 8227 NEW 49.96
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 7210 NEW 61.30
Walt Disney Company (DIS) 0.03 2482 -94% 130.14
Cerner Corporation (CERN) 0.03 4501 -4% 68.21
Herman Miller (MLHR) 0.03 7732 -90% 46.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3058 108.24
SPDR Gold Trust (GLD) 0.03 2065 138.98
iShares Russell 2000 Value Index (IWN) 0.03 2413 NEW 119.35
Schwab U S Broad Market ETF (SCHB) 0.03 3748 NEW 70.97
Alphabet Inc Class C cs 0.03 226 1216.81
Dupont De Nemours Inc Com 0.03 3698 +4% 71.39
L3harris Technologies Inc Com stock 0.03 1384 NEW 208.82
General Electric Company (GE) 0.02 18600 +8% 8.92
NVIDIA Corporation (NVDA) 0.02 1240 174.19
Nextera Energy Inc C om 0.02 1055 233.18
iShares S&P; 500 Index (IVV) 0.02 843 298.93
CBIZ (CBZ) 0.02 9740 NEW 23.51
iShares Gold Trust (IAU) 0.02 12510 14.07
Vanguard Small-Cap ETF (VB) 0.02 1643 153.99
Rocky Brands (RCKY) 0.02 6624 NEW 33.21
Mondelez Int 0.02 4355 55.34
Royce Global Value Tr 0.02 17407 NEW 10.11
Cyberark Software Ltd shs 0.02 2308 -98% 99.65
W&T; Offshore (WTI) 0.01 15785 +12% 4.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.01 16430 +13% 4.50
Exfo Inc 0.00 13005 NEW 4.00
B2gold Corp Com 0.00 15430 NEW 3.24
Meet 0.00 12490 +13% 3.28
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Past 13F-HR SEC Filings by Meritage Portfolio Management

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