Meritage Portfolio Management as of Dec. 31, 2016
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 182 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $20M | 172k | 115.82 | |
| Seaboard Corporation (SEB) | 2.0 | $18M | 4.7k | 3951.94 | |
| NVIDIA Corporation (NVDA) | 1.9 | $18M | 166k | 106.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $17M | 22k | 792.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $15M | 135k | 112.03 | |
| Amazon (AMZN) | 1.6 | $15M | 20k | 749.89 | |
| Home Depot (HD) | 1.6 | $15M | 112k | 134.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $14M | 275k | 51.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 114k | 115.21 | |
| priceline.com Incorporated | 1.2 | $11M | 7.7k | 1466.07 | |
| Entergy Corporation (ETR) | 1.2 | $11M | 153k | 73.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 174k | 62.14 | |
| Dr Pepper Snapple | 1.1 | $10M | 112k | 90.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $10M | 96k | 104.90 | |
| MasterCard Incorporated (MA) | 1.1 | $9.9M | 96k | 103.25 | |
| Coherent | 1.0 | $9.5M | 69k | 137.39 | |
| TJX Companies (TJX) | 1.0 | $9.4M | 125k | 75.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $9.3M | 35k | 265.39 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $9.2M | 122k | 75.32 | |
| Acuity Brands (AYI) | 1.0 | $9.1M | 40k | 230.86 | |
| Fiserv (FI) | 1.0 | $8.8M | 83k | 106.28 | |
| Cisco Systems (CSCO) | 0.9 | $8.4M | 279k | 30.22 | |
| Deluxe Corporation (DLX) | 0.9 | $8.3M | 115k | 71.61 | |
| Omni (OMC) | 0.9 | $8.1M | 95k | 85.11 | |
| Exelon Corporation (EXC) | 0.9 | $8.1M | 227k | 35.49 | |
| Reinsurance Group of America (RGA) | 0.8 | $7.7M | 61k | 125.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.7M | 47k | 162.99 | |
| EnerSys (ENS) | 0.8 | $7.5M | 96k | 78.10 | |
| At&t (T) | 0.8 | $7.4M | 174k | 42.53 | |
| Valero Energy Corporation (VLO) | 0.8 | $7.4M | 108k | 68.32 | |
| Nice Systems (NICE) | 0.8 | $7.3M | 106k | 68.76 | |
| Chevron Corporation (CVX) | 0.8 | $7.2M | 61k | 117.69 | |
| Danaher Corporation (DHR) | 0.8 | $7.2M | 92k | 77.84 | |
| Reynolds American | 0.8 | $6.9M | 124k | 56.04 | |
| F5 Networks (FFIV) | 0.8 | $7.0M | 48k | 144.71 | |
| Verizon Communications (VZ) | 0.8 | $6.8M | 128k | 53.38 | |
| State Street Corporation (STT) | 0.7 | $6.8M | 88k | 77.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.8M | 86k | 78.91 | |
| Royal Dutch Shell | 0.7 | $6.7M | 124k | 54.38 | |
| Prudential Financial (PRU) | 0.7 | $6.7M | 65k | 104.06 | |
| Voya Financial (VOYA) | 0.7 | $6.8M | 173k | 39.22 | |
| Amgen (AMGN) | 0.7 | $6.7M | 46k | 146.21 | |
| Thor Industries (THO) | 0.7 | $6.7M | 67k | 100.06 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $6.7M | 121k | 55.57 | |
| Altria (MO) | 0.7 | $6.6M | 98k | 67.62 | |
| Torchmark Corporation | 0.7 | $6.5M | 88k | 73.76 | |
| Everest Re Group (EG) | 0.7 | $6.4M | 30k | 216.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.3M | 96k | 65.44 | |
| Universal Corporation (UVV) | 0.7 | $6.1M | 96k | 63.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $6.1M | 105k | 58.35 | |
| Ameren Corporation (AEE) | 0.7 | $6.1M | 115k | 52.46 | |
| Ubiquiti Networks | 0.7 | $6.0M | 105k | 57.80 | |
| UnitedHealth (UNH) | 0.7 | $5.9M | 37k | 160.03 | |
| Qualcomm (QCOM) | 0.7 | $6.0M | 92k | 65.20 | |
| Aspen Insurance Holdings | 0.7 | $5.9M | 107k | 55.00 | |
| Repsol YPF (REPYY) | 0.7 | $5.9M | 419k | 14.10 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $5.9M | 255k | 23.25 | |
| Industries N shs - a - (LYB) | 0.7 | $5.9M | 69k | 85.78 | |
| International Business Machines (IBM) | 0.6 | $5.9M | 35k | 165.99 | |
| Boeing Company (BA) | 0.6 | $5.7M | 37k | 155.67 | |
| Aetna | 0.6 | $5.7M | 46k | 124.00 | |
| Southwest Airlines (LUV) | 0.6 | $5.7M | 114k | 49.84 | |
| BP (BP) | 0.6 | $5.6M | 149k | 37.38 | |
| Mettler-Toledo International (MTD) | 0.6 | $5.6M | 13k | 418.57 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $5.6M | 131k | 42.80 | |
| Trex Company (TREX) | 0.6 | $5.6M | 87k | 64.40 | |
| World Fuel Services Corporation (WKC) | 0.6 | $5.6M | 123k | 45.91 | |
| Philip Morris International (PM) | 0.6 | $5.5M | 60k | 91.48 | |
| Garmin (GRMN) | 0.6 | $5.5M | 113k | 48.49 | |
| Tessera Hldg | 0.6 | $5.5M | 124k | 44.20 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.4M | 81k | 66.93 | |
| National Grid | 0.6 | $5.3M | 91k | 58.33 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $5.4M | 37k | 143.44 | |
| MaxLinear (MXL) | 0.6 | $5.3M | 245k | 21.80 | |
| Federated Investors (FHI) | 0.6 | $5.2M | 183k | 28.28 | |
| Raytheon Company | 0.6 | $5.3M | 37k | 142.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $5.2M | 234k | 22.35 | |
| Aon | 0.6 | $5.2M | 47k | 111.54 | |
| Hp (HPQ) | 0.6 | $5.2M | 351k | 14.84 | |
| Invesco (IVZ) | 0.6 | $5.1M | 169k | 30.34 | |
| Materials SPDR (XLB) | 0.6 | $5.2M | 104k | 49.70 | |
| Gannett | 0.6 | $5.2M | 531k | 9.71 | |
| Citrix Systems | 0.6 | $5.1M | 57k | 89.30 | |
| Kohl's Corporation (KSS) | 0.6 | $5.1M | 102k | 49.38 | |
| Domtar Corp | 0.6 | $5.0M | 129k | 39.03 | |
| Applied Materials (AMAT) | 0.6 | $5.1M | 157k | 32.27 | |
| Teleflex Incorporated (TFX) | 0.5 | $4.9M | 31k | 161.13 | |
| Pfizer (PFE) | 0.5 | $4.9M | 151k | 32.48 | |
| Unum (UNM) | 0.5 | $4.9M | 111k | 43.93 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 82k | 58.87 | |
| Unilever (UL) | 0.5 | $4.8M | 119k | 40.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.9M | 58k | 84.46 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.9M | 59k | 82.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 21k | 223.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.8M | 334k | 14.37 | |
| Ametek (AME) | 0.5 | $4.7M | 98k | 48.60 | |
| Maiden Holdings (MHLD) | 0.5 | $4.7M | 272k | 17.45 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.5 | $4.8M | 48k | 100.14 | |
| Icon (ICLR) | 0.5 | $4.8M | 63k | 75.19 | |
| Vareit, Inc reits | 0.5 | $4.8M | 563k | 8.46 | |
| Goldman Sachs (GS) | 0.5 | $4.6M | 19k | 239.43 | |
| CenturyLink | 0.5 | $4.7M | 198k | 23.78 | |
| CIGNA Corporation | 0.5 | $4.7M | 35k | 133.39 | |
| Biogen Idec (BIIB) | 0.5 | $4.6M | 16k | 283.57 | |
| Total (TTE) | 0.5 | $4.6M | 91k | 50.97 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.6M | 240k | 19.00 | |
| Ii-vi | 0.5 | $4.5M | 152k | 29.65 | |
| Public Service Enterprise (PEG) | 0.5 | $4.4M | 100k | 43.88 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.3M | 25k | 171.27 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.3M | 6.8k | 634.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $4.3M | 229k | 18.99 | |
| Red Hat | 0.5 | $4.2M | 60k | 69.70 | |
| Michael Kors Holdings | 0.5 | $4.2M | 99k | 42.98 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 99k | 41.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.1M | 152k | 27.04 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.1M | 249k | 16.49 | |
| Medical Properties Trust (MPW) | 0.5 | $4.1M | 332k | 12.30 | |
| Teradata Corporation (TDC) | 0.4 | $4.0M | 148k | 27.17 | |
| Omega Healthcare Investors (OHI) | 0.4 | $4.0M | 128k | 31.26 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $3.9M | 133k | 29.44 | |
| Eaton (ETN) | 0.4 | $3.9M | 59k | 67.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | 15k | 249.93 | |
| Solar Cap (SLRC) | 0.4 | $3.8M | 183k | 20.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.9M | 54k | 71.93 | |
| Synopsys (SNPS) | 0.4 | $3.7M | 64k | 58.87 | |
| Staples | 0.4 | $3.8M | 419k | 9.05 | |
| AllianceBernstein Holding (AB) | 0.4 | $3.8M | 160k | 23.45 | |
| Ingredion Incorporated (INGR) | 0.4 | $3.8M | 30k | 124.95 | |
| Rio Tinto (RIO) | 0.4 | $3.5M | 91k | 38.46 | |
| WNS | 0.4 | $3.3M | 120k | 27.55 | |
| Teradyne (TER) | 0.3 | $3.2M | 127k | 25.40 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.1M | 75k | 41.10 | |
| Juniper Networks (JNPR) | 0.3 | $3.0M | 106k | 28.26 | |
| Big Lots (BIG) | 0.3 | $2.7M | 55k | 50.21 | |
| Innospec (IOSP) | 0.3 | $2.8M | 41k | 68.49 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.6M | 35k | 74.67 | |
| Vanguard Financials ETF (VFH) | 0.3 | $2.5M | 43k | 59.35 | |
| Fidelity + Guaranty Life | 0.3 | $2.5M | 106k | 23.70 | |
| Highwoods Properties (HIW) | 0.3 | $2.5M | 49k | 51.01 | |
| Brandywine Realty Trust (BDN) | 0.3 | $2.4M | 148k | 16.51 | |
| Chicago Bridge & Iron Company | 0.3 | $2.4M | 76k | 31.74 | |
| UMB Financial Corporation (UMBF) | 0.3 | $2.4M | 31k | 77.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.1M | 24k | 88.56 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.0M | 23k | 85.55 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 36.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 244200.00 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 86.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.26 | |
| DST Systems | 0.1 | $968k | 9.0k | 107.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $911k | 13k | 68.95 | |
| General Electric Company | 0.1 | $898k | 28k | 31.63 | |
| Gilead Sciences (GILD) | 0.1 | $825k | 12k | 71.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $839k | 8.3k | 101.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $791k | 25k | 31.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $764k | 8.4k | 90.52 | |
| Kansas City Southern | 0.1 | $615k | 7.3k | 84.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $650k | 4.7k | 137.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $629k | 12k | 54.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $558k | 7.8k | 72.00 | |
| Pepsi (PEP) | 0.1 | $545k | 5.2k | 104.63 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $518k | 6.8k | 76.18 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $540k | 14k | 39.73 | |
| McDonald's Corporation (MCD) | 0.1 | $475k | 3.9k | 121.64 | |
| Procter & Gamble Company (PG) | 0.1 | $433k | 5.2k | 84.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $368k | 5.0k | 73.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $364k | 5.1k | 71.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $350k | 1.9k | 179.95 | |
| Netflix (NFLX) | 0.0 | $400k | 3.2k | 123.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $322k | 2.4k | 135.01 | |
| Brookfield Asset Management | 0.0 | $297k | 9.0k | 33.00 | |
| Cerner Corporation | 0.0 | $235k | 5.0k | 47.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 5.3k | 55.02 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $309k | 11k | 27.79 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $280k | 3.6k | 78.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $254k | 329.00 | 772.04 | |
| American Express Company (AXP) | 0.0 | $221k | 3.0k | 73.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $203k | 3.6k | 55.86 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $191k | 83k | 2.30 | |
| Facebook Inc cl a (META) | 0.0 | $229k | 2.0k | 115.13 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $65k | 28k | 2.29 | |
| Titan Medical (TMD) | 0.0 | $7.9k | 35k | 0.23 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 10k | 0.20 |
