Meritage Portfolio Management

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

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Portfolio Holdings for Meritage Portfolio Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 7.1 $79M +298% 684k 115.81
Microsoft Corp Common (MSFT) 5.3 $59M 282k 210.33
Amazon Common (AMZN) 4.6 $52M 16k 3148.71
Alphabet Inc Cl A Common (GOOGL) 2.7 $30M -26% 21k 1465.62
Generac Holdings Common (GNRC) 2.6 $29M 151k 193.64
Best Buy Common (BBY) 2.3 $26M 230k 111.29
Adobe Common (ADBE) 1.7 $19M 38k 490.43
Danaher Corp Common (DHR) 1.6 $18M 83k 215.33
Micron Technology Common (MU) 1.6 $18M 374k 46.96
Ishares Barclays Int Govt/cred Other Equities (GVI) 1.5 $17M +8% 147k 117.74
Zebra Technologies Corp Common (ZBRA) 1.5 $17M 68k 252.45
Mastercard Common (MA) 1.5 $17M 50k 338.18
Tempur Sealy Intl Common (TPX) 1.5 $16M 184k 89.19
Ametek Common (AME) 1.5 $16M 164k 99.40

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Bio Rad Labs Inc Cl A Common (BIO) 1.4 $16M 31k 515.46
Home Depot Common (HD) 1.4 $16M 56k 277.70
Fortinet Common (FTNT) 1.4 $16M 131k 117.81
Johnson & Johnson Common (JNJ) 1.2 $14M 93k 148.88
S&p Global Common (SPGI) 1.2 $14M 38k 360.59
Kla Corporation Common (KLAC) 1.2 $13M 69k 193.75
Vaneck Vectors Rare Earth/stra Common (REMX) 1.1 $13M NEW 336k 37.71
Repligen Corporation Common (RGEN) 1.0 $11M 77k 147.54
Broadcom Common (AVGO) 1.0 $11M NEW 30k 364.31
Thor Industries Common (THO) 1.0 $11M +103% 112k 95.26
Amedisys Common (AMED) 0.9 $10M 42k 236.43
Novanta Common (NOVT) 0.9 $10M 95k 105.34
Ishares Short-term Corporate B Other Equities (IGSB) 0.9 $9.7M +9% 177k 54.91
Rockwell Automation Common (ROK) 0.9 $9.7M 44k 220.68
Illumina Common (ILMN) 0.8 $9.4M +3% 30k 309.09
Quidel Corporation Common (QDEL) 0.8 $9.0M NEW 41k 219.38
Pentair Common (PNR) 0.8 $8.7M NEW 190k 45.77
Facebook Common (FB) 0.8 $8.7M 33k 261.90
Hershey Common (HSY) 0.7 $8.3M 58k 143.34
Medpace Holdings Common (MEDP) 0.7 $8.2M 73k 111.75
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.7 $8.0M NEW 160k 50.11
Ishares Russell 1000 Growth Other Equities (IWF) 0.7 $8.0M 37k 216.88
Idex Corporation Common (IEX) 0.7 $7.9M 43k 182.42
Verizon Communications Common (VZ) 0.7 $7.9M -4% 133k 59.49
Monster Beverage Corporation Common (MNST) 0.7 $7.8M 97k 80.20
Rollins Common (ROL) 0.7 $7.5M 139k 54.19
Agilent Technologies Common (A) 0.6 $7.0M 70k 100.94
Dynatrace Common (DT) 0.6 $7.0M 171k 41.02
Perficient Common (PRFT) 0.6 $6.9M NEW 163k 42.74
Keysight Technologies Common (KEYS) 0.6 $6.9M -51% 69k 98.78
Financial Select Sector Spdr Common (XLF) 0.6 $6.8M +9% 283k 24.07
Lam Research Common (LRCX) 0.6 $6.7M 20k 331.77
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.6 $6.5M NEW 216k 30.20
Hologic Common (HOLX) 0.6 $6.5M NEW 98k 66.47
Consumer Staples Select Sector Common (XLP) 0.6 $6.3M 99k 64.10
Wal-mart Stores Common (WMT) 0.6 $6.3M 45k 139.91
Inphi Corporation Common (IPHI) 0.5 $6.0M 53k 112.25
Dexcom Common (DXCM) 0.5 $5.9M 14k 412.21
Intel Corp Common (INTC) 0.5 $5.8M +27% 111k 51.78
S & P 500 Depositary Receipt Other Equities (SPY) 0.5 $5.1M -2% 15k 334.87
At & T Common (T) 0.4 $4.7M -4% 164k 28.51
Vanguard High Dividend Yield E Other Equities (VYM) 0.4 $4.4M +26% 54k 80.94
Coca Cola Common (KO) 0.4 $4.1M 84k 49.37
National Health Investors Common (NHI) 0.4 $4.1M -9% 68k 60.28
Ericsson L M Tel Common (ERIC) 0.4 $4.1M 375k 10.89
Associated British Foods Common (ASBFY) 0.4 $4.0M 166k 24.19
Ppl Corp Common (PPL) 0.4 $4.0M -9% 146k 27.21
Unitedhealth Group Common (UNH) 0.4 $3.9M 13k 311.77
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.3 $3.9M 18k 212.91
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.3 $3.8M -8% 115k 32.99
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $3.8M -31% 32k 118.12
Expeditors Intl Wash Common (EXPD) 0.3 $3.7M 41k 90.52
Stanley Black & Decker Inc 5.2 Common (SWT) 0.3 $3.7M -8% 36k 100.90
Prologis Common (PLD) 0.3 $3.7M 36k 100.63
Procter & Gamble Common (PG) 0.3 $3.7M +448% 26k 138.98
National Grid Common (NGG) 0.3 $3.6M -9% 63k 57.79
Thermo Fisher Scientific Common (TMO) 0.3 $3.6M 8.2k 441.47
Globe Life Common (GL) 0.3 $3.6M 45k 79.90
Biogen Common (BIIB) 0.3 $3.6M 13k 283.69
Roche Hldg Common (RHHBY) 0.3 $3.6M 83k 42.80
British American Tobacco Plc A Common (BTI) 0.3 $3.5M -9% 98k 36.15
Amerisourcebergen Corp Common (ABC) 0.3 $3.5M 36k 96.93
Lilly Common (LLY) 0.3 $3.5M +348% 24k 148.01
Public Service Enterprise Grp Common (PEG) 0.3 $3.5M 63k 54.91
Pfizer Common (PFE) 0.3 $3.4M +15% 94k 36.70
Novo-nordisk A S Common (NVO) 0.3 $3.4M 49k 69.43
Cvs Health Corp Common (CVS) 0.3 $3.4M -9% 58k 58.40
Cognizant Tech Solutions Cl A Common (CTSH) 0.3 $3.4M 48k 69.41
American Electric Power Co 6.1 Common (AEPPL) 0.3 $3.3M -9% 68k 48.51
Comcast Corp Cl A Common (CMCSA) 0.3 $3.3M 70k 46.26
Unilever Common (UL) 0.3 $3.2M -34% 52k 61.68
Icon Common (ICLR) 0.3 $3.2M 17k 191.10
Lockheed Martin Corp Common (LMT) 0.3 $3.1M 8.2k 383.32
Prudential Financial Common (PRU) 0.3 $3.1M 49k 63.53
Plexus Corp. Common (PLXS) 0.3 $3.1M 44k 70.64
General Dynamics Corp Common (GD) 0.3 $3.1M -9% 22k 138.41
Principal Financial Group Common (PFG) 0.3 $3.1M -9% 77k 40.27
Smucker J M Common (SJM) 0.3 $3.1M +25% 27k 115.51
Cardinal Health Common (CAH) 0.3 $3.0M +54% 65k 46.95
Applied Matls Common (AMAT) 0.3 $3.0M 50k 59.46
Idacorp Common (IDA) 0.3 $3.0M 38k 79.90
HP Common (HPQ) 0.3 $3.0M -9% 156k 18.99
Chevron Corp Common (CVX) 0.3 $2.9M 41k 71.99
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.3 $2.9M +6% 58k 49.86
Dr Horton Common (DHI) 0.3 $2.9M NEW 38k 75.63
Ingredion Common (INGR) 0.3 $2.9M -9% 38k 75.68
Mckesson Corp Common (MCK) 0.3 $2.8M 19k 148.92
Grainger W W Common (GWW) 0.3 $2.8M NEW 7.9k 356.77
B2gold Corp Common (BTG) 0.3 $2.8M -43% 433k 6.52
nVENT ELECTRIC Common (NVT) 0.3 $2.8M +70% 159k 17.69
Jp Morgan Chase & Co Common (JPM) 0.2 $2.8M 29k 96.26
Lowes Companies Common (LOW) 0.2 $2.8M NEW 17k 165.87
Old Republic Intl Common (ORI) 0.2 $2.8M +30% 188k 14.74
Siemens A G Common (SIEGY) 0.2 $2.8M -42% 40k 69.64
Bae Systems Common (BAESY) 0.2 $2.8M -9% 110k 25.05
Electronic Arts Common (EA) 0.2 $2.8M NEW 21k 130.43
Brown & Brown Common (BRO) 0.2 $2.7M 60k 45.28
Oge Energy Corp Common (OGE) 0.2 $2.7M NEW 91k 29.99
Norfolk Southern Corp Common (NSC) 0.2 $2.7M 13k 213.97
Bhp Billiton Ltd Sp Common (BHP) 0.2 $2.7M 52k 51.70
Utilities Select Sector Spdr Common (XLU) 0.2 $2.7M -33% 45k 59.39
Hubbell Common (HUBB) 0.2 $2.7M 20k 136.86
Leggett & Platt Common (LEG) 0.2 $2.7M NEW 65k 41.17
Kroger Common (KR) 0.2 $2.6M NEW 77k 33.91
Ameriprise Financial Common (AMP) 0.2 $2.6M 17k 154.12
Total Se Common (TOT) 0.2 $2.6M 75k 34.30
Bristol-myers Squibb Common (BMY) 0.2 $2.5M -6% 41k 60.28
W P Carey & Co Common (WPC) 0.2 $2.5M -8% 38k 65.16
Allstate Corp Common (ALL) 0.2 $2.4M 26k 94.13
Extra Space Storage Common (EXR) 0.2 $2.4M NEW 23k 106.98
Emerson Electric Common (EMR) 0.2 $2.4M 37k 65.58
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.2 $2.4M -5% 21k 115.16
Hartford Financial Services Gr Common (HIG) 0.2 $2.4M 65k 36.86
Kimberly Clark Corp Common (KMB) 0.2 $2.4M -7% 16k 147.69
Vanguard Growth Etf Other Equities (VUG) 0.2 $2.4M +2% 10k 227.62
Abbvie Common (ABBV) 0.2 $2.3M NEW 27k 87.58
Avalonbay Cmntys Common (AVB) 0.2 $2.3M -8% 16k 149.35
Piedmont Office Realty Trust I Common (PDM) 0.2 $2.3M -9% 168k 13.57
Amgen Common (AMGN) 0.2 $2.3M -8% 9.0k 254.21
Magna Intl Cl A Common (MGA) 0.2 $2.3M NEW 49k 45.76
Ubs Ag Reg Common (UBS) 0.2 $2.2M -9% 202k 11.15
Qurate Retail Group Inc Qvc Gr Common (QRTEA) 0.2 $2.2M +2% 313k 7.18
Kinder Morgan Common (KMI) 0.2 $2.2M NEW 182k 12.33
Williams Companies Common (WMB) 0.2 $2.2M -9% 114k 19.65
Dollar Tree Common (DLTR) 0.2 $2.2M NEW 24k 91.32
Walgreens Boots Alliance Common (WBA) 0.2 $2.2M 62k 35.92
Metlife Common (MET) 0.2 $2.2M -8% 60k 37.17
Merck & Co Common (MRK) 0.2 $2.2M -9% 27k 82.94
Acuity Brands Common (AYI) 0.2 $2.1M NEW 21k 102.37
Evergy Common (EVRG) 0.2 $2.1M NEW 42k 50.83
Goldman Sachs Group Common (GS) 0.2 $2.1M NEW 10k 201.01
State Street Corporation Common (STT) 0.2 $2.0M -36% 34k 59.34
Target Corp Common (TGT) 0.2 $2.0M -10% 13k 157.42
Lkq Corp Common (LKQ) 0.2 $2.0M NEW 73k 27.73
Federated Hermes Common (FHI) 0.2 $2.0M NEW 93k 21.51
Silicon Motion Technology Common (SIMO) 0.2 $2.0M NEW 53k 37.78
Industrial Logistics Pptys Tru Common (ILPT) 0.2 $1.9M -9% 89k 21.87
Ishares S&p 500 Index Other Equities (IVV) 0.2 $1.9M +588% 5.8k 335.98
Fmc Corp Common (FMC) 0.2 $1.9M 18k 105.90
National Storage Affiliates Tr Common (NSA) 0.2 $1.9M -6% 59k 32.70
Steel Dynamics Common (STLD) 0.2 $1.9M 66k 28.63
Aflac Common (AFL) 0.2 $1.9M -8% 51k 36.36
Eog Resources Common (EOG) 0.2 $1.8M NEW 51k 35.95
Caretrust Reit Common (CTRE) 0.2 $1.8M NEW 103k 17.79
Boeing Common (BA) 0.2 $1.7M 10k 165.24
Medical Properties Trust Common (MPW) 0.1 $1.7M -9% 95k 17.63
Altria Group Common (MO) 0.1 $1.7M +495% 43k 38.64
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.1 $1.6M +9% 9.6k 170.31
Seagate Technology Common (STX) 0.1 $1.6M NEW 33k 49.26
Nrg Energy Common (NRG) 0.1 $1.6M NEW 53k 30.74
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $1.6M 5.00 320000.00
Nutrien Common (NTR) 0.1 $1.6M NEW 41k 39.24
Bank Of Nt Butterfield And Son Common (NTB) 0.1 $1.6M -8% 72k 22.28
Mercury General Corporation Common (MCY) 0.1 $1.6M -8% 38k 41.36
Cisco Systems Common (CSCO) 0.1 $1.5M -41% 39k 39.39
Ishares Dow Jones Select Dvd E Other Equities (DVY) 0.1 $1.5M NEW 19k 81.56
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.5M +3% 19k 79.65
Umb Finl Corp Common (UMBF) 0.1 $1.3M 27k 49.00
Kansas City Southern Common (KSU) 0.1 $1.3M 6.9k 180.80
Lazard Common (LAZ) 0.1 $1.2M NEW 35k 33.04
Alliancebernstein Holding Common (AB) 0.1 $971k -16% 36k 27.05
Fiserv Common (FISV) 0.1 $869k -94% 8.4k 103.10
Mcdonalds Common (MCD) 0.1 $866k 3.9k 219.41
Intl Business Machines Common (IBM) 0.1 $775k -77% 6.4k 121.61
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $769k -63% 8.3k 92.43
Us Bancorp Common (USB) 0.1 $751k 21k 35.85
Nvidia Corp Common (NVDA) 0.1 $691k -2% 1.3k 541.54
Pepsico Common (PEP) 0.1 $684k 4.9k 138.66
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $670k 13k 52.16
Commerce Bancshares Common (CBSH) 0.1 $637k 11k 56.33
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $537k NEW 1.9k 277.52
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $529k 2.8k 187.32
Docusign Common (DOCU) 0.0 $522k +14% 2.4k 215.26
Ishares Core S&p Us Growth Other Equities (IUSG) 0.0 $512k -26% 6.4k 80.00
Exxon Mobil Corp Common (XOM) 0.0 $500k 15k 34.35
Spdr Gold Trust Other Equities (GLD) 0.0 $490k +5% 2.8k 177.22
Vanguard Value Etf Other Equities (VTV) 0.0 $488k -71% 4.7k 104.47
Gilead Sciences Common (GILD) 0.0 $471k 7.4k 63.24
Philip Morris International Common (PM) 0.0 $451k -2% 6.0k 74.92
Ishares Russell 2000 Other Equities (IWM) 0.0 $448k +2% 3.0k 149.88
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.0 $446k NEW 8.5k 52.19
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.0 $428k +3% 8.5k 50.44
Ishares Us Technology Etf Common (IYW) 0.0 $405k NEW 1.3k 301.12
Ishares S&p Smallcap 600 Other Equities (IJR) 0.0 $391k -10% 5.6k 70.18
Nestle Common (NSRGY) 0.0 $365k 3.1k 119.36
Brookfield Asset Management In Common (BAM) 0.0 $356k 11k 33.10
Alphabet Inc Cl C Common (GOOG) 0.0 $356k +2% 242.00 1471.07
Cerner Corp Common (CERN) 0.0 $354k 4.9k 72.23
Ishares California Muni Bond E Other Equities (CMF) 0.0 $347k +40% 5.6k 62.47
Disney Walt Co Del Common (DIS) 0.0 $333k +7% 2.7k 124.07
Align Technology Common (ALGN) 0.0 $309k 945.00 326.98
Crossfirst Bankshares Common (CFB) 0.0 $293k 34k 8.70
Nextera Energy Common (NEE) 0.0 $289k 1.0k 277.09
Ishares Russell 2000 Value Other Equities (IWN) 0.0 $283k -27% 2.9k 99.19
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $281k 4.9k 57.53
Idexx Laboratories Common (IDXX) 0.0 $269k 685.00 392.70
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $259k -11% 4.1k 63.71
Cbiz Common (CBZ) 0.0 $256k -6% 11k 22.87
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $256k NEW 6.5k 39.51
Mondelez International Common (MDLZ) 0.0 $250k 4.4k 57.41
Spdr Nuveen Bloomberg Barclays Other Equities (TFI) 0.0 $238k 4.6k 52.02
L3harris Technologies Common (LHX) 0.0 $235k 1.4k 169.80
Ishares Comex Gold Trust Other Equities (IAU) 0.0 $225k 13k 17.99
Ishares National Amt-free Muni Other Equities (MUB) 0.0 $217k 1.9k 115.73
Schlumberger Common (SLB) 0.0 $216k 14k 15.54
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $206k NEW 1.9k 108.31
Marketaxess Holdings Common (MKTX) 0.0 $202k 420.00 480.95
Abbott Laboratories Common (ABT) 0.0 $201k NEW 1.8k 108.88
General Electric Common (GE) 0.0 $106k 17k 6.24
Quantum Materials Corp Common (QTMM) 0.0 $998.568000 NEW 46k 0.02
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00
Imine Corp Common 0.0 $0 NEW 18k 0.00

Past Filings by Meritage Portfolio Management

SEC 13F filings are viewable for Meritage Portfolio Management going back to 2011

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