Meritage as of Dec. 31, 2016
Portfolio Holdings for Meritage
Meritage holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.9 | $740M | 3.3M | 223.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 12.1 | $452M | 1.6M | 287.92 | |
| SBA Communications Corporation | 7.6 | $282M | 2.7M | 103.26 | |
| Dunkin' Brands Group | 6.7 | $250M | 4.8M | 52.44 | |
| Sherwin-Williams Company (SHW) | 5.9 | $220M | 818k | 268.74 | |
| Ihs Markit | 5.5 | $204M | 5.8M | 35.41 | |
| United Technologies Corporation | 5.4 | $202M | 1.8M | 109.62 | |
| Visa (V) | 5.4 | $201M | 2.6M | 78.02 | |
| Intercontinental Exchange (ICE) | 5.2 | $195M | 3.5M | 56.42 | |
| Sally Beauty Holdings (SBH) | 3.4 | $126M | 4.8M | 26.42 | |
| S&p Global (SPGI) | 3.2 | $121M | 1.1M | 107.54 | |
| SPDR Gold Trust (GLD) | 2.9 | $110M | 1.0M | 109.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $104M | 131k | 792.45 | |
| Moody's Corporation (MCO) | 2.5 | $93M | 983k | 94.27 | |
| AmerisourceBergen (COR) | 2.5 | $92M | 1.2M | 78.19 | |
| Comcast Corporation (CMCSA) | 2.0 | $74M | 1.1M | 69.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $29M | 811k | 36.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $28M | 500k | 55.11 | |
| Twenty-first Century Fox | 0.7 | $27M | 950k | 28.04 | |
| Autodesk (ADSK) | 0.6 | $21M | 290k | 74.01 | |
| Abbvie (ABBV) | 0.5 | $20M | 315k | 62.62 | |
| General Motors Company (GM) | 0.5 | $17M | 480k | 34.84 | |
| Hanesbrands (HBI) | 0.4 | $16M | 750k | 21.57 | |
| Ecolab (ECL) | 0.1 | $3.9M | 33k | 117.22 | |
| Affiliated Managers (AMG) | 0.1 | $3.6M | 25k | 145.30 | |
| T. Rowe Price (TROW) | 0.1 | $3.9M | 52k | 75.26 | |
| Home Depot (HD) | 0.1 | $3.4M | 26k | 134.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 44k | 78.90 | |
| Paychex (PAYX) | 0.1 | $3.1M | 51k | 60.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.0M | 43k | 70.22 | |
| Cardinal Health (CAH) | 0.1 | $2.5M | 35k | 71.97 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 17k | 160.02 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 40k | 52.95 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 11k | 186.23 | |
| Republic Services (RSG) | 0.1 | $2.2M | 39k | 57.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $2.1M | 47k | 44.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 31k | 69.59 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 22k | 102.80 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 30k | 71.11 | |
| Express Scripts Holding | 0.1 | $2.2M | 32k | 68.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 20k | 97.08 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 33k | 55.37 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 75.14 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 12k | 151.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 19k | 91.91 | |
| Intuit (INTU) | 0.1 | $2.0M | 18k | 114.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 87k | 23.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 34k | 39.47 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 21k | 77.70 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 21k | 72.10 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 46k | 35.93 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 22k | 65.62 | |
| DaVita (DVA) | 0.0 | $1.5M | 23k | 64.19 | |
| Kroger (KR) | 0.0 | $1.5M | 43k | 34.51 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 34k | 48.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 12k | 128.10 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 31k | 44.18 | |
| Westrock (WRK) | 0.0 | $1.3M | 26k | 50.75 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 33k | 34.66 | |
| Cme (CME) | 0.0 | $1.2M | 10k | 115.36 | |
| Assurant (AIZ) | 0.0 | $1.2M | 13k | 92.88 | |
| CarMax (KMX) | 0.0 | $1.2M | 19k | 64.39 | |
| Ryder System (R) | 0.0 | $1.1M | 15k | 74.41 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 24k | 45.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 6.8k | 171.24 | |
| Harris Corporation | 0.0 | $1.1M | 11k | 102.49 | |
| International Paper Company (IP) | 0.0 | $1.2M | 23k | 53.07 | |
| Altria (MO) | 0.0 | $1.2M | 18k | 67.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 19k | 65.46 | |
| Fiserv (FI) | 0.0 | $1.3M | 12k | 106.28 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 4.6k | 228.59 | |
| salesforce (CRM) | 0.0 | $1.2M | 18k | 68.44 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 16k | 76.34 | |
| News (NWSA) | 0.0 | $1.1M | 96k | 11.46 | |
| Allergan | 0.0 | $989k | 4.7k | 210.02 | |
| Nucor Corporation (NUE) | 0.0 | $910k | 15k | 59.49 | |
| Aetna | 0.0 | $929k | 7.5k | 123.98 | |
| CF Industries Holdings (CF) | 0.0 | $653k | 21k | 31.46 |
