Meritage Portfolio Management as of March 31, 2018
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 198 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $31M | 185k | 167.78 | |
| MasterCard Incorporated (MA) | 2.8 | $29M | 163k | 175.16 | |
| Amazon (AMZN) | 2.4 | $25M | 17k | 1447.34 | |
| Microsoft Corporation (MSFT) | 2.3 | $24M | 266k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $23M | 22k | 1037.15 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $21M | 390k | 53.29 | |
| Seaboard Corporation (SEB) | 1.9 | $20M | 4.7k | 4264.96 | |
| Home Depot (HD) | 1.9 | $20M | 111k | 178.24 | |
| Applied Materials (AMAT) | 1.4 | $15M | 264k | 55.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 109k | 128.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $14M | 103k | 136.09 | |
| Facebook Inc cl a (META) | 1.2 | $13M | 81k | 159.79 | |
| Fiserv (FI) | 1.1 | $12M | 162k | 71.31 | |
| Entergy Corporation (ETR) | 1.1 | $11M | 143k | 78.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $11M | 102k | 106.74 | |
| Utilities SPDR (XLU) | 1.0 | $10M | 202k | 50.53 | |
| Eagle Materials (EXP) | 1.0 | $10M | 98k | 103.05 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.6M | 48k | 199.49 | |
| IAC/InterActive | 0.9 | $9.0M | 58k | 156.38 | |
| State Street Corporation (STT) | 0.8 | $8.5M | 86k | 99.73 | |
| Deluxe Corporation (DLX) | 0.8 | $8.5M | 115k | 74.01 | |
| Intuitive Surgical (ISRG) | 0.8 | $8.4M | 20k | 412.84 | |
| Western Digital (WDC) | 0.8 | $8.3M | 90k | 92.27 | |
| Globus Med Inc cl a (GMED) | 0.8 | $8.1M | 163k | 49.82 | |
| International Business Machines (IBM) | 0.8 | $8.0M | 52k | 153.43 | |
| Qualys (QLYS) | 0.8 | $7.8M | 108k | 72.75 | |
| Amgen (AMGN) | 0.7 | $7.6M | 45k | 170.48 | |
| Teleflex Incorporated (TFX) | 0.7 | $7.7M | 30k | 254.96 | |
| Mettler-Toledo International (MTD) | 0.7 | $7.5M | 13k | 575.03 | |
| Royal Dutch Shell | 0.7 | $7.4M | 116k | 63.81 | |
| Centene Corporation (CNC) | 0.7 | $7.5M | 70k | 106.87 | |
| Ametek (AME) | 0.7 | $7.3M | 97k | 75.98 | |
| China Petroleum & Chemical | 0.7 | $7.3M | 82k | 88.48 | |
| BlackRock (BLK) | 0.7 | $7.3M | 13k | 541.75 | |
| Zebra Technologies (ZBRA) | 0.7 | $7.2M | 52k | 139.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.2M | 33k | 216.07 | |
| Torchmark Corporation | 0.7 | $7.1M | 85k | 84.17 | |
| Express Scripts Holding | 0.7 | $7.1M | 103k | 69.08 | |
| Icon (ICLR) | 0.7 | $7.2M | 61k | 118.14 | |
| S&p Global (SPGI) | 0.7 | $7.2M | 38k | 191.05 | |
| SPDR KBW Bank (KBE) | 0.7 | $7.1M | 148k | 47.89 | |
| Adtalem Global Ed (ATGE) | 0.7 | $6.9M | 145k | 47.55 | |
| Nordson Corporation (NDSN) | 0.7 | $6.8M | 50k | 136.34 | |
| Hasbro (HAS) | 0.7 | $6.7M | 79k | 84.30 | |
| Prudential Financial (PRU) | 0.6 | $6.5M | 63k | 103.55 | |
| Aon | 0.6 | $6.5M | 47k | 140.33 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $6.4M | 79k | 80.50 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.5M | 63k | 103.14 | |
| Chevron Corporation (CVX) | 0.6 | $6.4M | 56k | 114.05 | |
| Best Buy (BBY) | 0.6 | $6.3M | 90k | 69.99 | |
| CIGNA Corporation | 0.6 | $6.3M | 37k | 167.74 | |
| Gra (GGG) | 0.6 | $6.2M | 135k | 45.72 | |
| Tokyo Electronic (TOELY) | 0.6 | $6.2M | 134k | 46.16 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $6.1M | 52k | 117.73 | |
| Vishay Intertechnology (VSH) | 0.6 | $6.1M | 328k | 18.60 | |
| Citigroup (C) | 0.6 | $6.2M | 91k | 67.51 | |
| Fortive (FTV) | 0.6 | $6.1M | 79k | 77.52 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.0M | 189k | 31.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.0M | 95k | 63.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $6.1M | 211k | 28.77 | |
| Sensata Technolo (ST) | 0.6 | $6.0M | 117k | 51.83 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.9M | 39k | 153.99 | |
| Maximus (MMS) | 0.6 | $5.9M | 89k | 66.75 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.9M | 87k | 67.41 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $5.9M | 54k | 109.02 | |
| Ross Stores (ROST) | 0.6 | $5.8M | 75k | 77.98 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.7M | 78k | 73.06 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $5.7M | 75k | 75.48 | |
| Cdw (CDW) | 0.6 | $5.7M | 81k | 70.31 | |
| Teradyne (TER) | 0.5 | $5.6M | 123k | 45.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $5.6M | 67k | 83.71 | |
| Pra Health Sciences | 0.5 | $5.6M | 67k | 82.96 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.6M | 98k | 57.21 | |
| Altria (MO) | 0.5 | $5.5M | 88k | 62.32 | |
| Rio Tinto (RIO) | 0.5 | $5.4M | 106k | 51.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $5.5M | 64k | 85.51 | |
| At&t (T) | 0.5 | $5.3M | 148k | 35.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.3M | 100k | 52.63 | |
| Meritor | 0.5 | $5.3M | 256k | 20.56 | |
| Unum (UNM) | 0.5 | $5.2M | 109k | 47.61 | |
| Synopsys (SNPS) | 0.5 | $5.2M | 63k | 83.24 | |
| Regal-beloit Corporation (RRX) | 0.5 | $5.2M | 71k | 73.35 | |
| Helen Of Troy (HELE) | 0.5 | $5.1M | 58k | 87.00 | |
| Biogen Idec (BIIB) | 0.5 | $5.1M | 19k | 273.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $5.1M | 34k | 150.98 | |
| Verizon Communications (VZ) | 0.5 | $5.0M | 104k | 47.82 | |
| UnitedHealth (UNH) | 0.5 | $5.0M | 23k | 213.99 | |
| Aetna | 0.5 | $4.9M | 29k | 168.98 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 90k | 54.47 | |
| Masimo Corporation (MASI) | 0.5 | $4.8M | 55k | 87.96 | |
| Innoviva (INVA) | 0.5 | $4.9M | 291k | 16.67 | |
| Pfizer (PFE) | 0.5 | $4.7M | 133k | 35.49 | |
| Total (TTE) | 0.5 | $4.6M | 80k | 57.69 | |
| Invesco (IVZ) | 0.5 | $4.6M | 145k | 32.01 | |
| MetLife (MET) | 0.5 | $4.7M | 102k | 45.89 | |
| Hp (HPQ) | 0.5 | $4.6M | 210k | 21.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.6M | 17k | 263.12 | |
| Old Republic International Corporation (ORI) | 0.4 | $4.5M | 211k | 21.45 | |
| Cnooc | 0.4 | $4.5M | 30k | 147.86 | |
| CSX Corporation (CSX) | 0.4 | $4.5M | 81k | 55.71 | |
| WNS | 0.4 | $4.5M | 99k | 45.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $4.5M | 128k | 35.22 | |
| Repsol YPF (REPYY) | 0.4 | $4.4M | 245k | 17.82 | |
| Valley National Ban (VLY) | 0.4 | $4.3M | 343k | 12.46 | |
| Eaton (ETN) | 0.4 | $4.2M | 53k | 79.92 | |
| Moelis & Co (MC) | 0.4 | $4.2M | 83k | 50.85 | |
| Anthem (ELV) | 0.4 | $4.3M | 20k | 219.70 | |
| China Mobile | 0.4 | $4.2M | 92k | 45.75 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 93k | 43.43 | |
| Sse (SSEZY) | 0.4 | $4.1M | 225k | 18.07 | |
| Herman Miller (MLKN) | 0.4 | $3.9M | 123k | 31.95 | |
| DSW | 0.4 | $4.0M | 176k | 22.46 | |
| Norbord | 0.4 | $3.9M | 108k | 36.33 | |
| AllianceBernstein Holding (AB) | 0.4 | $3.8M | 142k | 26.85 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.8M | 41k | 92.78 | |
| CNO Financial (CNO) | 0.4 | $3.8M | 174k | 21.67 | |
| Industries N shs - a - (LYB) | 0.4 | $3.7M | 35k | 105.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.6M | 30k | 119.96 | |
| Public Service Enterprise (PEG) | 0.3 | $3.6M | 72k | 50.24 | |
| Garmin (GRMN) | 0.3 | $3.7M | 62k | 58.94 | |
| Aviva | 0.3 | $3.6M | 253k | 14.23 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $3.6M | 205k | 17.59 | |
| Vareit, Inc reits | 0.3 | $3.6M | 523k | 6.96 | |
| Royal Dutch Shell | 0.3 | $3.5M | 53k | 65.54 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 34k | 99.39 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.4M | 65k | 52.57 | |
| Husky Energy | 0.3 | $3.4M | 241k | 14.28 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $3.4M | 211k | 16.25 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.3 | $3.4M | 30k | 115.21 | |
| Boeing Company (BA) | 0.3 | $3.3M | 10k | 328.41 | |
| Solar Cap (SLRC) | 0.3 | $3.3M | 161k | 20.31 | |
| Medical Properties Trust (MPW) | 0.3 | $3.3M | 252k | 13.00 | |
| Unilever (UL) | 0.3 | $3.3M | 60k | 55.56 | |
| Axa (AXAHY) | 0.3 | $3.3M | 124k | 26.58 | |
| Kinder Morgan (KMI) | 0.3 | $3.3M | 217k | 15.06 | |
| Imperial Brands Plc- (IMBBY) | 0.3 | $3.3M | 97k | 34.65 | |
| Brandywine Realty Trust (BDN) | 0.3 | $3.2M | 202k | 15.88 | |
| Power Financial Corp | 0.3 | $3.2M | 129k | 24.96 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.2M | 149k | 21.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.2M | 129k | 24.48 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.0M | 159k | 18.64 | |
| Athene Holding Ltd Cl A | 0.3 | $3.0M | 64k | 47.81 | |
| Affiliated Managers (AMG) | 0.3 | $2.9M | 15k | 189.58 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 42k | 69.42 | |
| Discover Financial Services (DFS) | 0.3 | $2.8M | 39k | 71.92 | |
| Domtar Corp | 0.3 | $2.8M | 66k | 42.53 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 48k | 55.42 | |
| Briggs & Stratton Corporation | 0.2 | $2.6M | 122k | 21.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 7.5k | 337.91 | |
| Edison International (EIX) | 0.2 | $2.4M | 38k | 63.66 | |
| PacWest Ban | 0.2 | $2.5M | 50k | 49.53 | |
| British American Tobac (BTI) | 0.2 | $2.3M | 40k | 57.70 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 31k | 72.40 | |
| Simon Property (SPG) | 0.2 | $2.3M | 15k | 154.36 | |
| General Motors Company (GM) | 0.2 | $2.3M | 62k | 36.34 | |
| PPL Corporation (PPL) | 0.2 | $2.2M | 76k | 28.29 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $2.2M | 112k | 19.72 | |
| GameStop (GME) | 0.2 | $2.0M | 156k | 12.62 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 35k | 51.96 | |
| Alliance Holdings GP | 0.2 | $1.9M | 75k | 25.01 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.7M | 19k | 91.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.7M | 71k | 23.99 | |
| DST Systems | 0.1 | $1.4M | 16k | 83.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 299000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 89.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 95.13 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 50.51 | |
| Schlumberger (SLB) | 0.1 | $900k | 14k | 64.75 | |
| Netflix (NFLX) | 0.1 | $895k | 3.0k | 295.50 | |
| Kansas City Southern | 0.1 | $796k | 7.3k | 109.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $631k | 8.4k | 74.91 | |
| Gilead Sciences (GILD) | 0.1 | $621k | 7.4k | 83.33 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $576k | 5.5k | 105.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $603k | 2.5k | 241.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $590k | 8.2k | 71.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $608k | 589.00 | 1032.26 | |
| Dowdupont | 0.1 | $613k | 9.6k | 63.75 | |
| Pepsi (PEP) | 0.1 | $528k | 4.8k | 109.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $521k | 6.8k | 76.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $387k | 5.0k | 77.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $432k | 3.2k | 135.68 | |
| Brookfield Asset Management | 0.0 | $351k | 9.0k | 39.00 | |
| General Electric Company | 0.0 | $338k | 25k | 13.53 | |
| Cerner Corporation | 0.0 | $259k | 4.5k | 58.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $289k | 1.2k | 231.45 | |
| Procter & Gamble Company (PG) | 0.0 | $348k | 4.4k | 79.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $289k | 3.7k | 79.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $263k | 2.1k | 126.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $357k | 2.4k | 151.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 7.0k | 34.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 1.9k | 110.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 4.5k | 52.51 | |
| Align Technology (ALGN) | 0.0 | $227k | 905.00 | 250.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $208k | 608.00 | 342.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $255k | 1.8k | 141.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $239k | 2.3k | 103.15 | |
| L3 Technologies | 0.0 | $222k | 1.1k | 208.45 | |
| Titan Medical (TMD) | 0.0 | $6.9k | 35k | 0.20 |
