Meritage Portfolio Management as of March 31, 2017
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 190 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $25M | 174k | 143.66 | |
| Amazon (AMZN) | 2.3 | $22M | 25k | 886.53 | |
| Seaboard Corporation (SEB) | 2.0 | $19M | 4.7k | 4169.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $19M | 22k | 847.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $18M | 160k | 113.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 268k | 65.86 | |
| Home Depot (HD) | 1.7 | $17M | 113k | 146.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $15M | 276k | 54.58 | |
| MasterCard Incorporated (MA) | 1.6 | $15M | 132k | 112.47 | |
| Thor Industries (THO) | 1.5 | $15M | 151k | 96.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 113k | 124.55 | |
| priceline.com Incorporated | 1.4 | $14M | 7.7k | 1779.91 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 113k | 108.93 | |
| Entergy Corporation (ETR) | 1.2 | $11M | 150k | 75.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $10M | 34k | 293.28 | |
| Lam Research Corporation (LRCX) | 1.1 | $10M | 79k | 128.36 | |
| Fiserv (FI) | 1.0 | $9.6M | 83k | 115.31 | |
| Cisco Systems (CSCO) | 1.0 | $9.4M | 279k | 33.80 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $9.2M | 131k | 69.90 | |
| Deluxe Corporation (DLX) | 0.9 | $8.4M | 117k | 72.17 | |
| Omni (OMC) | 0.9 | $8.3M | 96k | 86.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.2M | 49k | 166.68 | |
| Reinsurance Group of America (RGA) | 0.8 | $7.9M | 62k | 126.98 | |
| Biogen Idec (BIIB) | 0.8 | $7.9M | 29k | 273.43 | |
| Danaher Corporation (DHR) | 0.8 | $7.9M | 92k | 85.53 | |
| Gibraltar Industries (ROCK) | 0.8 | $7.8M | 188k | 41.20 | |
| Amgen (AMGN) | 0.8 | $7.5M | 46k | 164.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $7.5M | 66k | 114.94 | |
| Nice Systems (NICE) | 0.8 | $7.3M | 107k | 67.98 | |
| State Street Corporation (STT) | 0.7 | $7.0M | 88k | 79.61 | |
| Everest Re Group (EG) | 0.7 | $7.0M | 30k | 233.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.0M | 96k | 73.19 | |
| Prudential Financial (PRU) | 0.7 | $7.0M | 66k | 106.69 | |
| MaxLinear (MXL) | 0.7 | $6.9M | 247k | 28.05 | |
| Torchmark Corporation | 0.7 | $6.9M | 89k | 77.04 | |
| Voya Financial (VOYA) | 0.7 | $6.8M | 178k | 37.96 | |
| Altria (MO) | 0.7 | $6.6M | 93k | 71.42 | |
| Ameren Corporation (AEE) | 0.7 | $6.4M | 118k | 54.59 | |
| Chevron Corporation (CVX) | 0.7 | $6.4M | 60k | 107.36 | |
| Mettler-Toledo International (MTD) | 0.7 | $6.4M | 13k | 478.94 | |
| Philip Morris International (PM) | 0.7 | $6.4M | 57k | 112.91 | |
| Royal Dutch Shell | 0.7 | $6.4M | 122k | 52.73 | |
| Delphi Automotive | 0.7 | $6.4M | 80k | 80.49 | |
| Toro Company (TTC) | 0.7 | $6.3M | 101k | 62.46 | |
| Boeing Company (BA) | 0.7 | $6.2M | 35k | 176.87 | |
| UnitedHealth (UNH) | 0.7 | $6.2M | 38k | 164.02 | |
| Southwest Airlines (LUV) | 0.7 | $6.2M | 116k | 53.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.7 | $6.2M | 107k | 57.92 | |
| Applied Materials (AMAT) | 0.6 | $6.1M | 158k | 38.90 | |
| Trex Company (TREX) | 0.6 | $6.1M | 88k | 69.39 | |
| Repsol YPF (REPYY) | 0.6 | $6.1M | 395k | 15.50 | |
| Nordson Corporation (NDSN) | 0.6 | $6.0M | 49k | 122.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.0M | 59k | 102.66 | |
| Industries N shs - a - (LYB) | 0.6 | $6.0M | 65k | 91.18 | |
| Electronic Arts (EA) | 0.6 | $5.9M | 66k | 89.52 | |
| Verizon Communications (VZ) | 0.6 | $5.9M | 120k | 48.75 | |
| Aetna | 0.6 | $5.9M | 46k | 127.55 | |
| International Business Machines (IBM) | 0.6 | $5.9M | 34k | 174.14 | |
| Teleflex Incorporated (TFX) | 0.6 | $5.9M | 31k | 193.73 | |
| Hp (HPQ) | 0.6 | $5.9M | 330k | 17.88 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.8M | 83k | 70.83 | |
| Raytheon Company | 0.6 | $5.7M | 38k | 152.50 | |
| Entegris (ENTG) | 0.6 | $5.6M | 241k | 23.40 | |
| Aspen Insurance Holdings | 0.6 | $5.7M | 109k | 52.05 | |
| Maximus (MMS) | 0.6 | $5.7M | 91k | 62.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.6M | 336k | 16.80 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.6M | 58k | 97.98 | |
| Citigroup (C) | 0.6 | $5.6M | 94k | 59.82 | |
| Aon | 0.6 | $5.6M | 47k | 118.69 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $5.5M | 135k | 41.05 | |
| WNS | 0.6 | $5.5M | 193k | 28.61 | |
| EnerSys (ENS) | 0.6 | $5.5M | 70k | 78.94 | |
| Unilever (UL) | 0.6 | $5.5M | 112k | 49.34 | |
| Materials SPDR (XLB) | 0.6 | $5.5M | 105k | 52.41 | |
| Regal-beloit Corporation (RRX) | 0.6 | $5.5M | 72k | 75.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $5.5M | 243k | 22.51 | |
| Garmin (GRMN) | 0.6 | $5.4M | 106k | 51.11 | |
| Unum (UNM) | 0.6 | $5.3M | 112k | 46.89 | |
| CIGNA Corporation | 0.6 | $5.2M | 36k | 146.49 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.2M | 6.8k | 766.45 | |
| Big Lots (BIG) | 0.6 | $5.2M | 107k | 48.68 | |
| Ametek (AME) | 0.6 | $5.3M | 98k | 54.08 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $5.1M | 38k | 135.37 | |
| Masimo Corporation (MASI) | 0.5 | $5.1M | 55k | 93.27 | |
| Reynolds American | 0.5 | $5.1M | 80k | 63.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $5.1M | 62k | 81.32 | |
| Icon (ICLR) | 0.5 | $5.1M | 64k | 79.73 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 78k | 63.54 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.0M | 60k | 82.59 | |
| BP (BP) | 0.5 | $4.9M | 141k | 34.52 | |
| Pfizer (PFE) | 0.5 | $4.8M | 142k | 34.21 | |
| At&t (T) | 0.5 | $4.9M | 118k | 41.55 | |
| Invesco (IVZ) | 0.5 | $4.9M | 159k | 30.63 | |
| Citrix Systems | 0.5 | $4.8M | 57k | 83.39 | |
| Vareit, Inc reits | 0.5 | $4.7M | 557k | 8.49 | |
| Synopsys (SNPS) | 0.5 | $4.7M | 65k | 72.13 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.6M | 226k | 20.48 | |
| Federated Investors (FHI) | 0.5 | $4.6M | 173k | 26.34 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.6M | 69k | 66.29 | |
| CenturyLink | 0.5 | $4.6M | 196k | 23.57 | |
| Rio Tinto (RIO) | 0.5 | $4.5M | 112k | 40.68 | |
| Goldman Sachs (GS) | 0.5 | $4.5M | 20k | 229.74 | |
| Domtar Corp | 0.5 | $4.4M | 122k | 36.52 | |
| Pra Health Sciences | 0.5 | $4.5M | 69k | 65.23 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.2M | 25k | 168.66 | |
| Exelon Corporation (EXC) | 0.5 | $4.3M | 119k | 35.98 | |
| Total (TTE) | 0.5 | $4.3M | 86k | 50.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.2M | 18k | 235.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.2M | 66k | 63.36 | |
| Public Service Enterprise (PEG) | 0.4 | $4.2M | 94k | 44.35 | |
| Celgene Corporation | 0.4 | $4.2M | 34k | 124.44 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 97k | 42.44 | |
| Ares Capital Corporation (ARCC) | 0.4 | $4.1M | 235k | 17.38 | |
| Eaton (ETN) | 0.4 | $4.1M | 56k | 74.14 | |
| China Petroleum & Chemical | 0.4 | $4.0M | 50k | 81.51 | |
| Medical Properties Trust (MPW) | 0.4 | $4.0M | 312k | 12.89 | |
| Teradyne (TER) | 0.4 | $4.0M | 128k | 31.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 15k | 267.61 | |
| Solar Cap (SLRC) | 0.4 | $3.9M | 173k | 22.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 140k | 27.61 | |
| Kohl's Corporation (KSS) | 0.4 | $3.9M | 97k | 39.81 | |
| Target Corporation (TGT) | 0.4 | $3.8M | 69k | 55.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.8M | 51k | 74.79 | |
| Maiden Holdings (MHLD) | 0.4 | $3.6M | 258k | 14.00 | |
| Power Financial Corp | 0.4 | $3.6M | 137k | 26.47 | |
| AllianceBernstein Holding (AB) | 0.4 | $3.5M | 153k | 22.85 | |
| Ingredion Incorporated (INGR) | 0.4 | $3.5M | 29k | 120.44 | |
| Staples | 0.4 | $3.5M | 395k | 8.77 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.4 | $3.5M | 125k | 27.74 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.2M | 70k | 45.99 | |
| DeVry | 0.3 | $3.0M | 86k | 35.45 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 51k | 57.34 | |
| Fidelity + Guaranty Life | 0.3 | $3.0M | 107k | 27.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 36k | 78.49 | |
| Helen Of Troy (HELE) | 0.3 | $2.8M | 29k | 94.19 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.8M | 171k | 16.45 | |
| Benchmark Electronics (BHE) | 0.3 | $2.8M | 87k | 31.81 | |
| Sanmina (SANM) | 0.3 | $2.8M | 69k | 40.60 | |
| Innospec (IOSP) | 0.3 | $2.7M | 41k | 64.75 | |
| Western Union Company (WU) | 0.2 | $2.4M | 118k | 20.35 | |
| National Australia Bank (NABZY) | 0.2 | $2.4M | 185k | 12.79 | |
| Prologis (PLD) | 0.2 | $2.4M | 46k | 51.87 | |
| BHP Billiton | 0.2 | $2.3M | 74k | 31.15 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 31k | 75.31 | |
| Brandywine Realty Trust (BDN) | 0.2 | $2.3M | 142k | 16.23 | |
| GameStop (GME) | 0.2 | $2.1M | 94k | 22.55 | |
| Phillips 66 Partners | 0.2 | $2.0M | 38k | 51.35 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 20k | 88.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 18k | 91.12 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 36k | 35.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 249800.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.3M | 39k | 32.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.51 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 14k | 80.00 | |
| DST Systems | 0.1 | $1.0M | 8.4k | 122.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $950k | 13k | 71.90 | |
| General Electric Company | 0.1 | $801k | 27k | 29.78 | |
| Gilead Sciences (GILD) | 0.1 | $758k | 11k | 67.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $692k | 8.4k | 82.18 | |
| Kansas City Southern | 0.1 | $622k | 7.3k | 85.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $653k | 9.4k | 69.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $602k | 7.5k | 80.27 | |
| Pepsi (PEP) | 0.1 | $541k | 4.8k | 111.80 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $577k | 6.8k | 84.85 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $540k | 13k | 42.03 | |
| McDonald's Corporation (MCD) | 0.1 | $493k | 3.8k | 129.74 | |
| Procter & Gamble Company (PG) | 0.1 | $440k | 4.9k | 89.75 | |
| Netflix (NFLX) | 0.1 | $444k | 3.0k | 147.89 | |
| Facebook Inc cl a (META) | 0.1 | $460k | 3.2k | 141.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 5.0k | 84.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $388k | 5.0k | 76.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $334k | 1.8k | 186.07 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $385k | 3.7k | 104.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $419k | 2.0k | 206.34 | |
| Third Avenue Value | 0.0 | $359k | 6.8k | 53.01 | |
| Franklin Mutual Discovery-a (TEDIX) | 0.0 | $355k | 11k | 31.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $261k | 6.9k | 37.61 | |
| Brookfield Asset Management | 0.0 | $328k | 9.0k | 36.44 | |
| Cerner Corporation | 0.0 | $293k | 5.0k | 58.94 | |
| Honeywell International (HON) | 0.0 | $246k | 2.0k | 125.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $329k | 2.4k | 137.54 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $301k | 3.6k | 83.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $262k | 316.00 | 829.11 | |
| American Express Company (AXP) | 0.0 | $227k | 2.9k | 79.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $234k | 4.2k | 55.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $204k | 8.6k | 23.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $202k | 1.7k | 121.25 | |
| Vanguard Russell 2000 Index - mutual fds | 0.0 | $205k | 972.00 | 210.91 | |
| Titan Medical (TMD) | 0.0 | $9.0k | 35k | 0.26 | |
| Butler National Corporation (BUKS) | 0.0 | $2.0k | 10k | 0.20 |
