Meritage Portfolio Management as of Sept. 30, 2017
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 200 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $27M | 173k | 154.12 | |
| MasterCard Incorporated (MA) | 2.2 | $23M | 162k | 141.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $21M | 22k | 973.73 | |
| Seaboard Corporation (SEB) | 2.1 | $21M | 4.7k | 4505.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 264k | 74.49 | |
| Thor Industries (THO) | 1.8 | $19M | 149k | 125.91 | |
| Home Depot (HD) | 1.8 | $18M | 111k | 163.56 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $17M | 384k | 43.91 | |
| Amazon (AMZN) | 1.6 | $16M | 17k | 961.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $15M | 272k | 53.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 111k | 130.01 | |
| priceline.com Incorporated | 1.4 | $14M | 7.6k | 1830.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $11M | 34k | 333.60 | |
| Entergy Corporation (ETR) | 1.1 | $11M | 146k | 76.36 | |
| Eagle Materials (EXP) | 1.0 | $10M | 98k | 106.70 | |
| Fiserv (FI) | 1.0 | $10M | 81k | 128.97 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $10M | 149k | 68.48 | |
| Brunswick Corporation (BC) | 1.0 | $9.8M | 175k | 55.97 | |
| Facebook Inc cl a (META) | 0.9 | $9.7M | 57k | 170.87 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.9M | 49k | 183.32 | |
| Reckitt Benckiser- (RBGLY) | 0.8 | $8.6M | 461k | 18.61 | |
| Reinsurance Group of America (RGA) | 0.8 | $8.5M | 61k | 139.54 | |
| State Street Corporation (STT) | 0.8 | $8.4M | 88k | 95.54 | |
| Amgen (AMGN) | 0.8 | $8.3M | 45k | 186.45 | |
| Deluxe Corporation (DLX) | 0.8 | $8.4M | 115k | 72.96 | |
| Mettler-Toledo International (MTD) | 0.8 | $8.2M | 13k | 626.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $8.2M | 105k | 77.72 | |
| Applied Materials (AMAT) | 0.8 | $8.1M | 155k | 52.09 | |
| Electronic Arts (EA) | 0.8 | $8.0M | 68k | 118.06 | |
| Celgene Corporation | 0.8 | $7.9M | 54k | 145.82 | |
| Trex Company (TREX) | 0.8 | $7.8M | 87k | 90.07 | |
| Delphi Automotive | 0.8 | $7.8M | 79k | 98.39 | |
| UnitedHealth (UNH) | 0.7 | $7.3M | 37k | 195.86 | |
| Momo | 0.7 | $7.3M | 233k | 31.34 | |
| Aetna | 0.7 | $7.3M | 46k | 159.00 | |
| Royal Dutch Shell | 0.7 | $7.3M | 120k | 60.58 | |
| Teleflex Incorporated (TFX) | 0.7 | $7.2M | 30k | 241.97 | |
| Icon (ICLR) | 0.7 | $7.1M | 63k | 113.88 | |
| Intuitive Surgical (ISRG) | 0.7 | $7.1M | 6.7k | 1045.95 | |
| Torchmark Corporation | 0.7 | $7.0M | 88k | 80.08 | |
| WNS | 0.7 | $7.0M | 192k | 36.50 | |
| Voya Financial (VOYA) | 0.7 | $7.0M | 176k | 39.89 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 59k | 117.50 | |
| Raytheon Company | 0.7 | $6.9M | 37k | 186.58 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.9M | 95k | 72.85 | |
| Prudential Financial (PRU) | 0.7 | $6.9M | 65k | 106.33 | |
| IAC/InterActive | 0.7 | $6.7M | 57k | 117.57 | |
| Ameren Corporation (AEE) | 0.7 | $6.8M | 117k | 57.84 | |
| Citigroup (C) | 0.7 | $6.7M | 93k | 72.74 | |
| Aon | 0.7 | $6.8M | 46k | 146.10 | |
| SPDR KBW Bank (KBE) | 0.7 | $6.6M | 146k | 45.09 | |
| CIGNA Corporation | 0.6 | $6.5M | 35k | 186.93 | |
| Southwest Airlines (LUV) | 0.6 | $6.4M | 114k | 55.98 | |
| Autohome Inc- (ATHM) | 0.6 | $6.5M | 108k | 60.08 | |
| China Petroleum & Chemical | 0.6 | $6.3M | 84k | 75.76 | |
| Vishay Intertechnology (VSH) | 0.6 | $6.3M | 335k | 18.80 | |
| Ametek (AME) | 0.6 | $6.3M | 96k | 66.04 | |
| Boeing Company (BA) | 0.6 | $6.2M | 24k | 254.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $6.1M | 148k | 41.20 | |
| At&t (T) | 0.6 | $6.0M | 153k | 39.17 | |
| Coherent | 0.6 | $6.0M | 26k | 235.16 | |
| International Business Machines (IBM) | 0.6 | $6.0M | 42k | 145.08 | |
| Philip Morris International (PM) | 0.6 | $6.0M | 55k | 111.01 | |
| Northern Trust Corporation (NTRS) | 0.6 | $5.9M | 64k | 91.93 | |
| Biogen Idec (BIIB) | 0.6 | $5.9M | 19k | 313.11 | |
| Nordson Corporation (NDSN) | 0.6 | $5.9M | 50k | 118.50 | |
| Helen Of Troy (HELE) | 0.6 | $5.8M | 60k | 96.89 | |
| Maximus (MMS) | 0.6 | $5.8M | 91k | 64.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $5.8M | 214k | 27.08 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.8M | 57k | 101.91 | |
| Unum (UNM) | 0.6 | $5.7M | 111k | 51.13 | |
| Big Lots (BIG) | 0.6 | $5.7M | 106k | 53.57 | |
| Regal-beloit Corporation (RRX) | 0.6 | $5.7M | 72k | 78.99 | |
| Benchmark Electronics (BHE) | 0.6 | $5.7M | 168k | 34.15 | |
| Welltower Inc Com reit (WELL) | 0.6 | $5.7M | 81k | 70.28 | |
| Altria (MO) | 0.6 | $5.6M | 89k | 63.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $5.7M | 63k | 89.18 | |
| Medical Properties Trust (MPW) | 0.6 | $5.6M | 425k | 13.13 | |
| Steven Madden (SHOO) | 0.6 | $5.6M | 129k | 43.30 | |
| Qualys (QLYS) | 0.6 | $5.6M | 107k | 51.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.5M | 331k | 16.57 | |
| Garmin (GRMN) | 0.5 | $5.5M | 102k | 53.97 | |
| Invesco (IVZ) | 0.5 | $5.4M | 155k | 35.04 | |
| Public Service Enterprise (PEG) | 0.5 | $5.3M | 115k | 46.25 | |
| Pra Health Sciences | 0.5 | $5.3M | 69k | 76.17 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.3M | 97k | 55.25 | |
| Adtalem Global Ed (ATGE) | 0.5 | $5.3M | 148k | 35.85 | |
| Synopsys (SNPS) | 0.5 | $5.1M | 64k | 80.54 | |
| Domtar Corp | 0.5 | $5.1M | 117k | 43.39 | |
| Rio Tinto (RIO) | 0.5 | $5.1M | 108k | 47.19 | |
| Target Corporation (TGT) | 0.5 | $5.1M | 86k | 59.01 | |
| Exelon Corporation (EXC) | 0.5 | $5.0M | 132k | 37.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.0M | 40k | 125.07 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.9M | 60k | 83.09 | |
| Pfizer (PFE) | 0.5 | $4.9M | 137k | 35.70 | |
| Federated Investors (FHI) | 0.5 | $4.9M | 166k | 29.70 | |
| Ross Stores (ROST) | 0.5 | $4.9M | 76k | 64.57 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 75k | 64.03 | |
| Globus Med Inc cl a (GMED) | 0.5 | $4.8M | 162k | 29.72 | |
| Teradyne (TER) | 0.5 | $4.7M | 126k | 37.29 | |
| Masimo Corporation (MASI) | 0.5 | $4.7M | 54k | 86.57 | |
| Repsol YPF (REPYY) | 0.5 | $4.6M | 249k | 18.43 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.5M | 18k | 251.22 | |
| Herman Miller (MLKN) | 0.4 | $4.5M | 126k | 35.90 | |
| Vareit, Inc reits | 0.4 | $4.5M | 540k | 8.29 | |
| Total (TTE) | 0.4 | $4.4M | 82k | 53.52 | |
| Vanguard Materials ETF (VAW) | 0.4 | $4.4M | 34k | 128.52 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 95k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 14k | 310.26 | |
| Cemex SAB de CV (CX) | 0.4 | $4.3M | 473k | 9.08 | |
| Old Republic International Corporation (ORI) | 0.4 | $4.3M | 217k | 19.69 | |
| Hp (HPQ) | 0.4 | $4.3M | 215k | 19.96 | |
| Valley National Ban (VLY) | 0.4 | $4.2M | 350k | 12.05 | |
| Cirrus Logic (CRUS) | 0.4 | $4.1M | 78k | 53.32 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 82k | 49.49 | |
| Eaton (ETN) | 0.4 | $4.1M | 54k | 76.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.8M | 32k | 118.50 | |
| Axa (AXAHY) | 0.4 | $3.8M | 126k | 30.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $3.8M | 33k | 114.03 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.7M | 227k | 16.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.7M | 49k | 75.71 | |
| Power Financial Corp | 0.4 | $3.6M | 131k | 27.75 | |
| Solar Cap (SLRC) | 0.3 | $3.6M | 166k | 21.64 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.3 | $3.5M | 120k | 29.44 | |
| AllianceBernstein Holding (AB) | 0.3 | $3.5M | 146k | 24.30 | |
| Unilever (UL) | 0.3 | $3.6M | 61k | 57.96 | |
| Brandywine Realty Trust (BDN) | 0.3 | $3.6M | 204k | 17.49 | |
| Industries N shs - a - (LYB) | 0.3 | $3.6M | 36k | 99.05 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.5M | 29k | 120.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.5M | 135k | 26.07 | |
| Fidelity + Guaranty Life | 0.3 | $3.3M | 107k | 31.05 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.3M | 152k | 21.87 | |
| GameStop (GME) | 0.3 | $3.3M | 158k | 20.66 | |
| Phillips 66 Partners | 0.3 | $3.2M | 62k | 52.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.2M | 41k | 76.94 | |
| Imperial Brands Plc- (IMBBY) | 0.3 | $3.2M | 73k | 43.27 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $3.2M | 217k | 14.66 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.0M | 67k | 45.23 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.0M | 160k | 18.49 | |
| CenturyLink | 0.3 | $2.9M | 154k | 18.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.9M | 101k | 28.22 | |
| Norbord | 0.3 | $2.7M | 70k | 38.12 | |
| Steelcase (SCS) | 0.2 | $2.6M | 167k | 15.40 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 49k | 51.84 | |
| Innophos Holdings | 0.2 | $2.5M | 52k | 49.18 | |
| British American Tobac (BTI) | 0.2 | $2.5M | 40k | 62.44 | |
| PacWest Ban | 0.2 | $2.5M | 50k | 50.51 | |
| DSW | 0.2 | $2.5M | 116k | 21.48 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 31k | 74.50 | |
| National Australia Bank (NABZY) | 0.2 | $2.2M | 181k | 12.40 | |
| Alliance Holdings GP | 0.2 | $2.1M | 77k | 27.82 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.0M | 71k | 27.84 | |
| CBL & Associates Properties | 0.2 | $1.7M | 208k | 8.39 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 19k | 91.35 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 35k | 38.10 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 53.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274750.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 93.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 13k | 77.97 | |
| DST Systems | 0.1 | $873k | 16k | 54.88 | |
| Schlumberger (SLB) | 0.1 | $937k | 14k | 66.67 | |
| Gilead Sciences (GILD) | 0.1 | $906k | 11k | 81.10 | |
| Kansas City Southern | 0.1 | $788k | 7.3k | 108.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $692k | 8.4k | 82.18 | |
| McDonald's Corporation (MCD) | 0.1 | $684k | 4.4k | 156.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $692k | 9.3k | 74.23 | |
| Dowdupont | 0.1 | $666k | 9.6k | 69.27 | |
| General Electric Company | 0.1 | $652k | 27k | 24.23 | |
| Pepsi (PEP) | 0.1 | $611k | 5.5k | 111.52 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $658k | 6.8k | 96.76 | |
| Netflix (NFLX) | 0.1 | $544k | 3.0k | 181.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $560k | 2.5k | 224.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $542k | 4.1k | 132.75 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $480k | 11k | 45.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $428k | 5.0k | 85.57 | |
| Brookfield Asset Management | 0.0 | $372k | 9.0k | 41.33 | |
| Procter & Gamble Company (PG) | 0.0 | $446k | 4.9k | 90.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $424k | 5.0k | 84.04 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $405k | 3.8k | 108.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $413k | 3.2k | 129.58 | |
| Third Avenue Value | 0.0 | $380k | 6.8k | 56.11 | |
| Franklin Mutual Discovery-a (TEDIX) | 0.0 | $369k | 11k | 32.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $374k | 5.7k | 66.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $267k | 6.9k | 38.47 | |
| American Express Company (AXP) | 0.0 | $260k | 2.9k | 90.75 | |
| Cerner Corporation | 0.0 | $338k | 4.7k | 71.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $265k | 1.8k | 147.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $350k | 2.4k | 148.18 | |
| Vanguard Value ETF (VTV) | 0.0 | $255k | 2.6k | 99.88 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $324k | 3.6k | 90.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 2.2k | 95.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $232k | 4.2k | 55.07 | |
| Honeywell International (HON) | 0.0 | $248k | 1.8k | 141.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 2.1k | 121.83 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 619.00 | 340.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $202k | 211.00 | 957.35 | |
| L3 Technologies | 0.0 | $201k | 1.1k | 188.73 | |
| Vanguard Russell 2000 Index - mutual fds | 0.0 | $220k | 967.00 | 227.51 | |
| Titan Medical (TMD) | 0.0 | $9.0k | 35k | 0.26 | |
| Butler National Corporation (BUKS) | 0.0 | $3.0k | 10k | 0.30 |
