Meritage Portfolio Management as of June 30, 2017
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 198 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $25M | 170k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $20M | 22k | 929.68 | |
| Seaboard Corporation (SEB) | 1.9 | $19M | 4.7k | 3995.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 262k | 68.93 | |
| Home Depot (HD) | 1.7 | $17M | 110k | 153.40 | |
| Amazon (AMZN) | 1.7 | $16M | 17k | 968.03 | |
| MasterCard Incorporated (MA) | 1.6 | $16M | 130k | 121.45 | |
| Thor Industries (THO) | 1.6 | $16M | 148k | 104.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $15M | 269k | 54.94 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 111k | 132.29 | |
| priceline.com Incorporated | 1.4 | $14M | 7.5k | 1870.53 | |
| Entergy Corporation (ETR) | 1.2 | $11M | 147k | 76.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $10M | 34k | 310.08 | |
| Fiserv (FI) | 1.0 | $9.9M | 81k | 122.34 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $9.9M | 276k | 35.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.9M | 62k | 144.55 | |
| Cisco Systems (CSCO) | 0.9 | $8.5M | 272k | 31.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.2M | 49k | 169.37 | |
| Nice Systems (NICE) | 0.8 | $8.2M | 105k | 78.72 | |
| Deluxe Corporation (DLX) | 0.8 | $7.9M | 114k | 69.22 | |
| State Street Corporation (STT) | 0.8 | $7.8M | 87k | 89.73 | |
| Reinsurance Group of America (RGA) | 0.8 | $7.8M | 61k | 128.39 | |
| Biogen Idec (BIIB) | 0.8 | $7.8M | 29k | 271.34 | |
| Omni (OMC) | 0.8 | $7.7M | 93k | 82.90 | |
| Mettler-Toledo International (MTD) | 0.8 | $7.7M | 13k | 588.55 | |
| Amgen (AMGN) | 0.8 | $7.7M | 45k | 172.23 | |
| Everest Re Group (EG) | 0.8 | $7.4M | 29k | 254.58 | |
| Southwest Airlines (LUV) | 0.7 | $7.1M | 114k | 62.14 | |
| Electronic Arts (EA) | 0.7 | $7.0M | 67k | 105.73 | |
| Prudential Financial (PRU) | 0.7 | $7.0M | 65k | 108.14 | |
| Boeing Company (BA) | 0.7 | $6.9M | 35k | 197.77 | |
| Aetna | 0.7 | $6.9M | 45k | 151.83 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.9M | 94k | 74.13 | |
| Toro Company (TTC) | 0.7 | $6.9M | 100k | 69.29 | |
| Celgene Corporation | 0.7 | $6.9M | 53k | 129.88 | |
| Delphi Automotive | 0.7 | $6.9M | 79k | 87.65 | |
| Altria (MO) | 0.7 | $6.8M | 91k | 74.47 | |
| UnitedHealth (UNH) | 0.7 | $6.8M | 37k | 185.43 | |
| Torchmark Corporation | 0.7 | $6.7M | 88k | 76.51 | |
| MaxLinear (MXL) | 0.7 | $6.7M | 241k | 27.89 | |
| China Petroleum & Chemical | 0.7 | $6.5M | 83k | 78.60 | |
| Philip Morris International (PM) | 0.7 | $6.5M | 56k | 117.45 | |
| WNS | 0.7 | $6.6M | 191k | 34.36 | |
| Voya Financial (VOYA) | 0.7 | $6.5M | 176k | 36.89 | |
| Royal Dutch Shell | 0.7 | $6.4M | 120k | 53.19 | |
| Brunswick Corporation (BC) | 0.7 | $6.4M | 102k | 62.73 | |
| Ameren Corporation (AEE) | 0.7 | $6.3M | 116k | 54.67 | |
| Applied Materials (AMAT) | 0.7 | $6.4M | 154k | 41.31 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.2M | 6.7k | 935.30 | |
| Teleflex Incorporated (TFX) | 0.6 | $6.2M | 30k | 207.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $6.2M | 57k | 109.09 | |
| SPDR KBW Bank (KBE) | 0.6 | $6.2M | 143k | 43.52 | |
| Citigroup (C) | 0.6 | $6.2M | 93k | 66.88 | |
| Chevron Corporation (CVX) | 0.6 | $6.1M | 59k | 104.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $6.1M | 105k | 57.94 | |
| Aon | 0.6 | $6.1M | 46k | 132.94 | |
| Icon (ICLR) | 0.6 | $6.1M | 63k | 97.79 | |
| Welltower Inc Com reit (WELL) | 0.6 | $6.1M | 81k | 74.85 | |
| Nordson Corporation (NDSN) | 0.6 | $6.0M | 50k | 121.32 | |
| Raytheon Company | 0.6 | $6.0M | 37k | 161.48 | |
| CIGNA Corporation | 0.6 | $5.8M | 35k | 167.39 | |
| Trex Company (TREX) | 0.6 | $5.8M | 86k | 67.65 | |
| Regal-beloit Corporation (RRX) | 0.6 | $5.8M | 72k | 81.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $5.8M | 63k | 91.39 | |
| Ametek (AME) | 0.6 | $5.8M | 95k | 60.57 | |
| Maximus (MMS) | 0.6 | $5.7M | 91k | 62.63 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.6M | 86k | 64.92 | |
| AMN Healthcare Services (AMN) | 0.6 | $5.7M | 145k | 39.05 | |
| Medical Properties Trust (MPW) | 0.6 | $5.6M | 435k | 12.87 | |
| Helen Of Troy (HELE) | 0.6 | $5.6M | 59k | 94.10 | |
| Vishay Intertechnology (VSH) | 0.6 | $5.5M | 334k | 16.60 | |
| Invesco (IVZ) | 0.6 | $5.5M | 157k | 35.19 | |
| Adtalem Global Ed (ATGE) | 0.6 | $5.6M | 147k | 37.95 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.5M | 57k | 95.95 | |
| Industries N shs - a - (LYB) | 0.6 | $5.4M | 64k | 84.39 | |
| Aspen Insurance Holdings | 0.6 | $5.3M | 107k | 49.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.4M | 330k | 16.31 | |
| Benchmark Electronics (BHE) | 0.6 | $5.4M | 167k | 32.30 | |
| Garmin (GRMN) | 0.6 | $5.3M | 104k | 51.03 | |
| Globus Med Inc cl a (GMED) | 0.6 | $5.3M | 161k | 33.15 | |
| Sanmina (SANM) | 0.6 | $5.3M | 140k | 38.10 | |
| Reckitt Benckiser- (RBGLY) | 0.6 | $5.3M | 257k | 20.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $5.3M | 148k | 35.82 | |
| Reynolds American | 0.5 | $5.1M | 79k | 65.04 | |
| Unum (UNM) | 0.5 | $5.2M | 111k | 46.63 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 34k | 153.85 | |
| Big Lots (BIG) | 0.5 | $5.1M | 106k | 48.30 | |
| Pra Health Sciences | 0.5 | $5.2M | 69k | 75.01 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $5.0M | 133k | 37.80 | |
| Public Service Enterprise (PEG) | 0.5 | $5.1M | 118k | 43.01 | |
| EnerSys (ENS) | 0.5 | $5.0M | 69k | 72.45 | |
| Masimo Corporation (MASI) | 0.5 | $4.9M | 54k | 91.19 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.9M | 59k | 83.23 | |
| Federated Investors (FHI) | 0.5 | $4.8M | 171k | 28.25 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 76k | 64.08 | |
| Exelon Corporation (EXC) | 0.5 | $4.9M | 135k | 36.07 | |
| Eagle Materials (EXP) | 0.5 | $4.9M | 53k | 92.42 | |
| Autohome Inc- (ATHM) | 0.5 | $4.8M | 106k | 45.36 | |
| Pfizer (PFE) | 0.5 | $4.7M | 139k | 33.59 | |
| Synopsys (SNPS) | 0.5 | $4.6M | 64k | 72.93 | |
| Rio Tinto (RIO) | 0.5 | $4.6M | 110k | 42.31 | |
| Target Corporation (TGT) | 0.5 | $4.6M | 88k | 52.29 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $4.6M | 119k | 39.12 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.6M | 68k | 67.45 | |
| Domtar Corp | 0.5 | $4.6M | 120k | 38.42 | |
| Facebook Inc cl a (META) | 0.5 | $4.6M | 31k | 150.97 | |
| Citrix Systems | 0.5 | $4.4M | 56k | 79.57 | |
| InterDigital (IDCC) | 0.5 | $4.4M | 57k | 77.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.5M | 38k | 119.02 | |
| Vareit, Inc reits | 0.5 | $4.5M | 547k | 8.14 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 97k | 44.85 | |
| At&t (T) | 0.5 | $4.4M | 116k | 37.73 | |
| Old Republic International Corporation (ORI) | 0.5 | $4.3M | 223k | 19.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $4.4M | 165k | 26.66 | |
| Goldman Sachs (GS) | 0.4 | $4.3M | 19k | 221.88 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.3M | 18k | 241.81 | |
| Eaton (ETN) | 0.4 | $4.2M | 55k | 77.84 | |
| Total (TTE) | 0.4 | $4.2M | 84k | 49.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.0M | 14k | 277.60 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.9M | 25k | 158.00 | |
| Staples | 0.4 | $3.9M | 388k | 10.07 | |
| Repsol YPF (REPYY) | 0.4 | $3.9M | 254k | 15.41 | |
| Hp (HPQ) | 0.4 | $3.8M | 220k | 17.48 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.8M | 231k | 16.38 | |
| Teradyne (TER) | 0.4 | $3.8M | 126k | 30.03 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 83k | 44.67 | |
| Solar Cap (SLRC) | 0.4 | $3.7M | 169k | 21.87 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 138k | 27.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.7M | 50k | 73.44 | |
| AllianceBernstein Holding (AB) | 0.4 | $3.6M | 150k | 23.65 | |
| Axa (AXAHY) | 0.4 | $3.6M | 129k | 27.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.5M | 30k | 116.44 | |
| GameStop (GME) | 0.4 | $3.5M | 162k | 21.61 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.3 | $3.4M | 123k | 27.38 | |
| Unilever (UL) | 0.3 | $3.4M | 62k | 54.11 | |
| Power Financial Corp | 0.3 | $3.4M | 134k | 25.56 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.4M | 29k | 119.21 | |
| Imperial Brands Plc- (IMBBY) | 0.3 | $3.4M | 74k | 45.74 | |
| Fidelity + Guaranty Life | 0.3 | $3.3M | 106k | 31.05 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.2M | 69k | 46.33 | |
| Cemex SAB de CV (CX) | 0.3 | $2.8M | 300k | 9.42 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 50k | 55.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.6M | 79k | 33.22 | |
| Herman Miller (MLKN) | 0.3 | $2.6M | 86k | 30.40 | |
| Innospec (IOSP) | 0.3 | $2.7M | 41k | 65.56 | |
| Prologis (PLD) | 0.3 | $2.6M | 45k | 58.64 | |
| Brandywine Realty Trust (BDN) | 0.2 | $2.5M | 140k | 17.53 | |
| Innophos Holdings | 0.2 | $2.3M | 53k | 43.85 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 31k | 74.85 | |
| BHP Billiton | 0.2 | $2.3M | 74k | 30.75 | |
| Western Union Company (WU) | 0.2 | $2.2M | 116k | 19.05 | |
| CenturyLink | 0.2 | $2.2M | 91k | 23.88 | |
| National Australia Bank (NABZY) | 0.2 | $2.1M | 183k | 11.38 | |
| Alliance Holdings GP | 0.2 | $1.9M | 79k | 23.70 | |
| Phillips 66 Partners | 0.2 | $1.8M | 37k | 49.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 19k | 92.24 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 19k | 88.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.5M | 51k | 29.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 254800.00 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 36k | 33.70 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 52.00 | |
| DST Systems | 0.1 | $986k | 16k | 61.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 75.76 | |
| Schlumberger (SLB) | 0.1 | $937k | 14k | 66.67 | |
| Gilead Sciences (GILD) | 0.1 | $791k | 11k | 70.77 | |
| Kansas City Southern | 0.1 | $759k | 7.3k | 104.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $680k | 8.4k | 80.73 | |
| General Electric Company | 0.1 | $728k | 27k | 27.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $654k | 9.3k | 70.15 | |
| McDonald's Corporation (MCD) | 0.1 | $582k | 3.8k | 153.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $605k | 7.5k | 80.67 | |
| Pepsi (PEP) | 0.1 | $559k | 4.8k | 115.52 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $608k | 6.8k | 89.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $441k | 5.0k | 87.33 | |
| Netflix (NFLX) | 0.1 | $449k | 3.0k | 149.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $533k | 2.5k | 213.15 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $471k | 11k | 43.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $412k | 5.0k | 82.37 | |
| Brookfield Asset Management | 0.0 | $353k | 9.0k | 39.22 | |
| Procter & Gamble Company (PG) | 0.0 | $428k | 4.9k | 87.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $394k | 3.8k | 105.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $347k | 2.8k | 124.55 | |
| Third Avenue Value | 0.0 | $369k | 6.8k | 54.49 | |
| Franklin Mutual Discovery-a (TEDIX) | 0.0 | $362k | 11k | 32.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 6.9k | 38.90 | |
| Cerner Corporation | 0.0 | $329k | 4.9k | 66.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $286k | 1.8k | 159.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 2.1k | 118.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $324k | 2.3k | 141.05 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $320k | 3.6k | 89.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 2.2k | 91.52 | |
| American Express Company (AXP) | 0.0 | $241k | 2.9k | 84.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 4.2k | 55.31 | |
| Honeywell International (HON) | 0.0 | $234k | 1.8k | 133.56 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 619.00 | 361.70 | |
| Vanguard Russell 2000 Index - mutual fds | 0.0 | $201k | 929.00 | 216.36 | |
| Titan Medical (TMD) | 0.0 | $4.1k | 35k | 0.12 | |
| Butler National Corporation (BUKS) | 0.0 | $3.0k | 10k | 0.30 |
