Meritage Portfolio Management as of Sept. 30, 2016
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 179 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 2.6 | $24M | 223k | 105.62 | |
| Apple (AAPL) | 2.1 | $20M | 173k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $18M | 22k | 804.05 | |
| NVIDIA Corporation (NVDA) | 1.9 | $18M | 258k | 68.52 | |
| Amazon (AMZN) | 1.9 | $17M | 20k | 837.29 | |
| Seaboard Corporation (SEB) | 1.8 | $16M | 4.7k | 3440.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $15M | 277k | 53.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $15M | 140k | 104.17 | |
| Home Depot (HD) | 1.6 | $15M | 113k | 128.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 114k | 118.13 | |
| Entergy Corporation (ETR) | 1.3 | $12M | 157k | 76.73 | |
| Utilities SPDR (XLU) | 1.3 | $12M | 235k | 48.99 | |
| priceline.com Incorporated | 1.2 | $11M | 7.7k | 1471.55 | |
| Acuity Brands (AYI) | 1.2 | $11M | 40k | 264.61 | |
| Dr Pepper Snapple | 1.1 | $10M | 114k | 91.31 | |
| MasterCard Incorporated (MA) | 1.1 | $9.8M | 96k | 101.77 | |
| TJX Companies (TJX) | 1.0 | $9.4M | 126k | 74.78 | |
| Gilead Sciences (GILD) | 1.0 | $9.3M | 117k | 79.12 | |
| Ingredion Incorporated (INGR) | 1.0 | $9.2M | 69k | 133.06 | |
| Cisco Systems (CSCO) | 1.0 | $8.9M | 281k | 31.72 | |
| Fiserv (FI) | 0.9 | $8.3M | 83k | 99.47 | |
| Omni (OMC) | 0.9 | $8.2M | 96k | 85.01 | |
| Exelon Corporation (EXC) | 0.9 | $7.9M | 237k | 33.29 | |
| Deluxe Corporation (DLX) | 0.9 | $7.8M | 117k | 66.82 | |
| Coherent | 0.8 | $7.8M | 70k | 110.54 | |
| Amgen (AMGN) | 0.8 | $7.7M | 46k | 166.82 | |
| Synopsys (SNPS) | 0.8 | $7.2M | 121k | 59.35 | |
| Danaher Corporation (DHR) | 0.8 | $7.2M | 92k | 78.39 | |
| Nice Systems (NICE) | 0.8 | $7.2M | 107k | 66.94 | |
| At&t (T) | 0.8 | $7.1M | 175k | 40.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $7.1M | 96k | 74.14 | |
| Helen Of Troy (HELE) | 0.8 | $7.1M | 82k | 86.17 | |
| Reinsurance Group of America (RGA) | 0.8 | $6.9M | 64k | 107.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.9M | 48k | 144.48 | |
| EnerSys (ENS) | 0.8 | $6.9M | 99k | 69.19 | |
| Verizon Communications (VZ) | 0.7 | $6.8M | 130k | 51.98 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $6.8M | 96k | 70.61 | |
| Bce (BCE) | 0.7 | $6.7M | 145k | 46.18 | |
| Chevron Corporation (CVX) | 0.7 | $6.5M | 63k | 102.92 | |
| Royal Dutch Shell | 0.7 | $6.5M | 129k | 50.07 | |
| Qualcomm (QCOM) | 0.7 | $6.4M | 93k | 68.50 | |
| Altria (MO) | 0.7 | $6.3M | 100k | 63.23 | |
| UniFirst Corporation (UNF) | 0.7 | $6.2M | 47k | 131.85 | |
| F5 Networks (FFIV) | 0.7 | $6.1M | 49k | 124.64 | |
| Ameren Corporation (AEE) | 0.7 | $5.9M | 121k | 49.18 | |
| Philip Morris International (PM) | 0.7 | $5.9M | 61k | 97.23 | |
| Repsol YPF (REPYY) | 0.7 | $5.9M | 432k | 13.65 | |
| Reynolds American | 0.6 | $5.9M | 124k | 47.15 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.8M | 110k | 53.00 | |
| Torchmark Corporation | 0.6 | $5.9M | 92k | 63.89 | |
| Universal Corporation (UVV) | 0.6 | $5.7M | 99k | 58.22 | |
| Everest Re Group (EG) | 0.6 | $5.7M | 30k | 189.99 | |
| International Business Machines (IBM) | 0.6 | $5.8M | 36k | 158.84 | |
| Thor Industries (THO) | 0.6 | $5.7M | 67k | 84.71 | |
| Industries N shs - a - (LYB) | 0.6 | $5.7M | 71k | 80.66 | |
| Mettler-Toledo International (MTD) | 0.6 | $5.7M | 14k | 419.81 | |
| General Dynamics Corporation (GD) | 0.6 | $5.7M | 37k | 155.17 | |
| Ubiquiti Networks | 0.6 | $5.7M | 106k | 53.50 | |
| Aetna | 0.6 | $5.5M | 48k | 115.46 | |
| McKesson Corporation (MCK) | 0.6 | $5.6M | 34k | 166.76 | |
| Prudential Financial (PRU) | 0.6 | $5.5M | 68k | 81.65 | |
| Garmin (GRMN) | 0.6 | $5.6M | 116k | 48.11 | |
| Hp (HPQ) | 0.6 | $5.6M | 358k | 15.53 | |
| BP (BP) | 0.6 | $5.4M | 154k | 35.16 | |
| Biogen Idec (BIIB) | 0.6 | $5.5M | 17k | 313.02 | |
| Rogers Communications -cl B (RCI) | 0.6 | $5.5M | 129k | 42.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.4M | 61k | 89.00 | |
| UnitedHealth (UNH) | 0.6 | $5.4M | 38k | 139.99 | |
| Invesco (IVZ) | 0.6 | $5.3M | 171k | 31.27 | |
| Raytheon Company | 0.6 | $5.2M | 39k | 136.12 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 84k | 62.41 | |
| Lexmark International | 0.6 | $5.3M | 132k | 39.96 | |
| Aon | 0.6 | $5.3M | 47k | 112.49 | |
| Pfizer (PFE) | 0.6 | $5.2M | 153k | 33.87 | |
| Aspen Insurance Holdings | 0.6 | $5.2M | 111k | 46.59 | |
| AZZ Incorporated (AZZ) | 0.6 | $5.2M | 80k | 65.28 | |
| National Grid | 0.6 | $5.1M | 72k | 71.11 | |
| Facebook Inc cl a (META) | 0.6 | $5.1M | 40k | 128.28 | |
| Icon (ICLR) | 0.6 | $5.1M | 66k | 77.37 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $5.0M | 137k | 36.65 | |
| MaxLinear (MXL) | 0.6 | $5.0M | 247k | 20.27 | |
| Citrix Systems | 0.5 | $4.9M | 57k | 85.22 | |
| Red Hat | 0.5 | $4.9M | 61k | 80.82 | |
| Domtar Corp | 0.5 | $4.9M | 132k | 37.13 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.9M | 6.8k | 724.85 | |
| Michael Kors Holdings | 0.5 | $5.0M | 106k | 46.79 | |
| Gannett | 0.5 | $4.9M | 421k | 11.64 | |
| Boeing Company (BA) | 0.5 | $4.8M | 37k | 131.73 | |
| Omega Healthcare Investors (OHI) | 0.5 | $4.9M | 137k | 35.45 | |
| Tessera Technologies | 0.5 | $4.8M | 126k | 38.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $4.9M | 109k | 44.54 | |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.5 | $4.9M | 104k | 46.74 | |
| Teradata Corporation (TDC) | 0.5 | $4.7M | 153k | 31.00 | |
| CIGNA Corporation | 0.5 | $4.7M | 36k | 130.31 | |
| Applied Materials (AMAT) | 0.5 | $4.8M | 159k | 30.15 | |
| GameStop (GME) | 0.5 | $4.8M | 173k | 27.59 | |
| Ametek (AME) | 0.5 | $4.7M | 99k | 47.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.7M | 101k | 46.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 22k | 216.29 | |
| Kohl's Corporation (KSS) | 0.5 | $4.6M | 106k | 43.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.6M | 167k | 27.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.7M | 60k | 77.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $4.7M | 50k | 94.40 | |
| CenturyLink | 0.5 | $4.5M | 166k | 27.43 | |
| Southwest Airlines (LUV) | 0.5 | $4.6M | 118k | 38.89 | |
| Anthem Inc conv p | 0.5 | $4.5M | 105k | 43.47 | |
| Total (TTE) | 0.5 | $4.5M | 94k | 47.70 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $4.5M | 38k | 118.09 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.3M | 246k | 17.62 | |
| Taro Pharmaceutical Industries (TARO) | 0.5 | $4.3M | 39k | 110.52 | |
| Public Service Enterprise (PEG) | 0.5 | $4.3M | 103k | 41.87 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 99k | 42.32 | |
| Unum (UNM) | 0.5 | $4.1M | 115k | 35.31 | |
| AllianceBernstein Holding (AB) | 0.5 | $4.1M | 180k | 22.80 | |
| Voya Financial (VOYA) | 0.5 | $4.1M | 141k | 28.82 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.9M | 255k | 15.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $3.9M | 63k | 61.85 | |
| Eaton (ETN) | 0.4 | $3.9M | 60k | 65.71 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.8M | 25k | 151.96 | |
| Solar Cap (SLRC) | 0.4 | $3.9M | 189k | 20.52 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $3.9M | 137k | 28.18 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 69k | 54.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.7M | 15k | 239.72 | |
| Ii-vi | 0.4 | $3.7M | 154k | 24.33 | |
| WNS | 0.4 | $3.7M | 125k | 29.95 | |
| Medical Properties Trust (MPW) | 0.4 | $3.7M | 252k | 14.77 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.7M | 77k | 47.71 | |
| Staples | 0.4 | $3.6M | 424k | 8.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $3.7M | 30k | 121.49 | |
| Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.4 | $3.7M | 135k | 27.22 | |
| Public Storage, Series C, 5.13% | 0.4 | $3.7M | 140k | 26.12 | |
| Maiden Holdings (MHLD) | 0.4 | $3.5M | 277k | 12.69 | |
| Myriad Genetics (MYGN) | 0.4 | $3.5M | 168k | 20.58 | |
| Principal Financial (PFG) | 0.3 | $2.8M | 55k | 51.51 | |
| Teradyne (TER) | 0.3 | $2.9M | 132k | 21.58 | |
| Big Lots (BIG) | 0.3 | $2.7M | 56k | 47.76 | |
| Juniper Networks (JNPR) | 0.3 | $2.6M | 110k | 24.06 | |
| Huron Consulting (HURN) | 0.3 | $2.6M | 43k | 59.75 | |
| Fidelity + Guaranty Life | 0.3 | $2.6M | 111k | 23.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $2.4M | 116k | 21.12 | |
| Columbia Pipeline Prtn -redh | 0.3 | $2.4M | 147k | 16.14 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.2M | 37k | 59.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 20k | 85.68 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 35k | 37.66 | |
| DST Systems | 0.1 | $1.1M | 8.9k | 117.92 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 14k | 80.00 | |
| U.S. Bancorp (USB) | 0.1 | $918k | 21k | 42.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $953k | 13k | 72.28 | |
| General Electric Company | 0.1 | $788k | 27k | 29.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $735k | 8.4k | 87.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $751k | 8.9k | 84.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $733k | 23k | 31.49 | |
| Kansas City Southern | 0.1 | $653k | 7.0k | 93.29 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $634k | 6.7k | 94.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $597k | 4.8k | 124.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $560k | 9.7k | 57.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $502k | 7.5k | 66.93 | |
| Pepsi (PEP) | 0.1 | $567k | 5.2k | 108.85 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $525k | 13k | 39.07 | |
| McDonald's Corporation (MCD) | 0.1 | $450k | 3.9k | 115.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $431k | 4.8k | 89.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $441k | 5.6k | 78.94 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $483k | 6.8k | 71.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $401k | 5.0k | 80.17 | |
| Cerner Corporation | 0.0 | $327k | 5.3k | 61.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $361k | 1.9k | 185.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $370k | 2.9k | 125.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $332k | 2.7k | 124.34 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $381k | 8.6k | 44.07 | |
| Brookfield Asset Management | 0.0 | $317k | 9.0k | 35.22 | |
| Netflix (NFLX) | 0.0 | $248k | 2.5k | 98.71 | |
| Investment Company Of America (AIVSX) | 0.0 | $238k | 6.5k | 36.64 | |
| American New Economy Sbi Cl A (ANEFX) | 0.0 | $277k | 7.5k | 37.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $212k | 4.1k | 52.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $225k | 289.00 | 778.55 | |
| Proteon Therapeutics | 0.0 | $133k | 14k | 9.31 | |
| Titan Medical (TMD) | 0.0 | $9.0k | 35k | 0.26 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 10k | 0.20 |
