Meritage Portfolio Management as of June 30, 2018
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 204 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $36M | 195k | 185.11 | |
| MasterCard Incorporated (MA) | 3.1 | $32M | 162k | 196.52 | |
| Amazon (AMZN) | 2.7 | $28M | 17k | 1699.79 | |
| Microsoft Corporation (MSFT) | 2.5 | $26M | 265k | 98.61 | |
| Home Depot (HD) | 2.1 | $22M | 110k | 195.10 | |
| Seaboard Corporation (SEB) | 1.8 | $19M | 4.7k | 3962.67 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 109k | 121.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $12M | 11k | 1129.16 | |
| Fiserv (FI) | 1.2 | $12M | 161k | 74.09 | |
| Entergy Corporation (ETR) | 1.1 | $11M | 135k | 80.79 | |
| Western Digital (WDC) | 1.1 | $11M | 140k | 77.41 | |
| Zebra Technologies (ZBRA) | 1.0 | $10M | 72k | 143.25 | |
| Eagle Materials (EXP) | 1.0 | $10M | 98k | 104.97 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $10M | 204k | 50.25 | |
| Sensata Technolo (ST) | 1.0 | $9.9M | 209k | 47.58 | |
| Intuitive Surgical (ISRG) | 0.9 | $9.6M | 20k | 478.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $9.2M | 76k | 121.38 | |
| Qualys (QLYS) | 0.9 | $9.1M | 108k | 84.30 | |
| IAC/InterActive | 0.8 | $8.7M | 57k | 152.49 | |
| Centene Corporation (CNC) | 0.8 | $8.6M | 70k | 123.21 | |
| Amgen (AMGN) | 0.8 | $8.2M | 45k | 184.59 | |
| Fortinet (FTNT) | 0.8 | $8.1M | 129k | 62.43 | |
| Globus Med Inc cl a (GMED) | 0.8 | $8.2M | 162k | 50.46 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.0M | 33k | 243.81 | |
| Nordstrom (JWN) | 0.8 | $7.9M | 153k | 51.78 | |
| Express Scripts Holding | 0.8 | $7.9M | 103k | 77.21 | |
| Royal Dutch Shell | 0.8 | $7.8M | 112k | 69.23 | |
| State Street Corporation (STT) | 0.8 | $7.7M | 82k | 93.09 | |
| S&p Global (SPGI) | 0.8 | $7.7M | 38k | 203.88 | |
| Deluxe Corporation (DLX) | 0.7 | $7.6M | 115k | 66.21 | |
| Mettler-Toledo International (MTD) | 0.7 | $7.5M | 13k | 578.63 | |
| Vishay Intertechnology (VSH) | 0.7 | $7.4M | 321k | 23.20 | |
| China Petroleum & Chemical | 0.7 | $7.1M | 79k | 89.85 | |
| SPDR KBW Bank (KBE) | 0.7 | $6.9M | 147k | 47.16 | |
| Stamps | 0.7 | $6.9M | 27k | 253.05 | |
| Ametek (AME) | 0.7 | $6.9M | 96k | 72.16 | |
| Chevron Corporation (CVX) | 0.7 | $6.8M | 54k | 126.43 | |
| International Business Machines (IBM) | 0.7 | $6.8M | 49k | 139.70 | |
| National Beverage (FIZZ) | 0.7 | $6.8M | 63k | 106.90 | |
| BlackRock (BLK) | 0.7 | $6.6M | 13k | 499.02 | |
| Best Buy (BBY) | 0.7 | $6.7M | 89k | 74.59 | |
| Torchmark Corporation | 0.7 | $6.6M | 81k | 81.41 | |
| Adtalem Global Ed (ATGE) | 0.7 | $6.7M | 139k | 48.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.5M | 117k | 55.34 | |
| Cerner Corporation | 0.6 | $6.4M | 108k | 59.79 | |
| Nordson Corporation (NDSN) | 0.6 | $6.4M | 50k | 128.41 | |
| Aon | 0.6 | $6.3M | 46k | 137.18 | |
| Cdw (CDW) | 0.6 | $6.3M | 78k | 80.78 | |
| Orbotech Ltd Com Stk | 0.6 | $6.3M | 102k | 61.80 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.2M | 60k | 102.88 | |
| Gra (GGG) | 0.6 | $6.1M | 135k | 45.22 | |
| Pra Health Sciences | 0.6 | $6.1M | 66k | 93.36 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $6.1M | 77k | 78.99 | |
| Ross Stores (ROST) | 0.6 | $6.1M | 72k | 84.75 | |
| CIGNA Corporation | 0.6 | $6.1M | 36k | 169.95 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.1M | 22k | 273.57 | |
| Fortive (FTV) | 0.6 | $6.0M | 78k | 77.11 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $5.9M | 73k | 81.45 | |
| Novanta (NOVT) | 0.6 | $6.0M | 96k | 62.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $5.8M | 44k | 131.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $5.7M | 64k | 89.73 | |
| Tokyo Electronic (TOELY) | 0.6 | $5.7M | 134k | 42.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $5.8M | 34k | 172.30 | |
| At&t (T) | 0.6 | $5.7M | 176k | 32.11 | |
| Helen Of Troy (HELE) | 0.6 | $5.6M | 57k | 98.45 | |
| Prudential Financial (PRU) | 0.6 | $5.7M | 61k | 93.51 | |
| AutoZone (AZO) | 0.5 | $5.6M | 8.3k | 670.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $5.5M | 202k | 27.22 | |
| Regal-beloit Corporation (RRX) | 0.5 | $5.6M | 68k | 81.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $5.6M | 24k | 233.45 | |
| Utilities SPDR (XLU) | 0.5 | $5.5M | 106k | 51.96 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.6M | 97k | 57.30 | |
| Discover Financial Services (DFS) | 0.5 | $5.4M | 77k | 70.41 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 22k | 245.36 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $5.5M | 64k | 85.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $5.5M | 127k | 43.06 | |
| Maximus (MMS) | 0.5 | $5.3M | 86k | 62.11 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.3M | 52k | 102.52 | |
| Gentex Corporation (GNTX) | 0.5 | $5.4M | 234k | 23.02 | |
| Walt Disney Company (DIS) | 0.5 | $5.2M | 50k | 104.81 | |
| Emergent BioSolutions (EBS) | 0.5 | $5.2M | 103k | 50.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $5.3M | 116k | 45.34 | |
| Meritor | 0.5 | $5.2M | 255k | 20.57 | |
| Synopsys (SNPS) | 0.5 | $5.1M | 60k | 85.58 | |
| Biogen Idec (BIIB) | 0.5 | $5.2M | 18k | 290.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.2M | 100k | 51.53 | |
| Husky Energy | 0.5 | $5.1M | 327k | 15.56 | |
| Cnooc | 0.5 | $5.0M | 29k | 171.24 | |
| Aetna | 0.5 | $5.1M | 28k | 183.52 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 83k | 60.70 | |
| Kinder Morgan (KMI) | 0.5 | $5.0M | 284k | 17.67 | |
| Reinsurance Group of America (RGA) | 0.5 | $5.0M | 37k | 133.49 | |
| CSX Corporation (CSX) | 0.5 | $5.0M | 78k | 63.79 | |
| WNS | 0.5 | $4.9M | 94k | 52.18 | |
| Icon (ICLR) | 0.5 | $5.0M | 38k | 132.53 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 96k | 50.31 | |
| Royal Dutch Shell | 0.5 | $4.8M | 66k | 72.65 | |
| Urban Outfitters (URBN) | 0.5 | $4.8M | 109k | 44.55 | |
| Lincoln National Corporation (LNC) | 0.5 | $4.7M | 75k | 62.25 | |
| Pfizer (PFE) | 0.4 | $4.5M | 124k | 36.28 | |
| Altria (MO) | 0.4 | $4.6M | 80k | 56.79 | |
| Anthem (ELV) | 0.4 | $4.5M | 19k | 238.01 | |
| Domtar Corp | 0.4 | $4.4M | 93k | 47.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $4.4M | 31k | 143.81 | |
| Dollar General (DG) | 0.4 | $4.4M | 45k | 98.60 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 53k | 80.74 | |
| Repsol YPF (REPYY) | 0.4 | $4.4M | 223k | 19.54 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $4.3M | 178k | 23.91 | |
| DSW | 0.4 | $4.2M | 162k | 25.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.1M | 15k | 271.29 | |
| MetLife (MET) | 0.4 | $4.1M | 94k | 43.61 | |
| Innoviva (INVA) | 0.4 | $4.1M | 297k | 13.80 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 92k | 43.86 | |
| Herman Miller (MLKN) | 0.4 | $4.0M | 119k | 33.90 | |
| General Mills (GIS) | 0.4 | $4.0M | 91k | 44.26 | |
| Qualcomm (QCOM) | 0.4 | $3.9M | 70k | 56.12 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.9M | 194k | 19.91 | |
| Simon Property (SPG) | 0.4 | $3.9M | 23k | 170.18 | |
| Valley National Ban (VLY) | 0.4 | $3.8M | 314k | 12.16 | |
| PPL Corporation (PPL) | 0.4 | $3.8M | 134k | 28.55 | |
| AllianceBernstein Holding (AB) | 0.4 | $3.8M | 134k | 28.55 | |
| China Mobile | 0.4 | $3.7M | 84k | 44.39 | |
| People's United Financial | 0.4 | $3.7M | 205k | 18.09 | |
| BGC Partners | 0.4 | $3.6M | 322k | 11.32 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $3.7M | 187k | 19.93 | |
| Sse (SSEZY) | 0.4 | $3.7M | 207k | 18.07 | |
| Infosys Technologies (INFY) | 0.3 | $3.6M | 184k | 19.43 | |
| Public Service Enterprise (PEG) | 0.3 | $3.6M | 66k | 54.14 | |
| Industries N shs - a - (LYB) | 0.3 | $3.5M | 32k | 109.86 | |
| Vareit, Inc reits | 0.3 | $3.6M | 480k | 7.44 | |
| Invesco (IVZ) | 0.3 | $3.5M | 133k | 26.56 | |
| CenterPoint Energy (CNP) | 0.3 | $3.5M | 127k | 27.71 | |
| Garmin (GRMN) | 0.3 | $3.5M | 57k | 61.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 32k | 105.34 | |
| Boeing Company (BA) | 0.3 | $3.4M | 10k | 335.39 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.4M | 122k | 27.67 | |
| Alliance Resource Partners (ARLP) | 0.3 | $3.4M | 184k | 18.35 | |
| Medical Properties Trust (MPW) | 0.3 | $3.3M | 232k | 14.04 | |
| Imperial Brands Plc- (IMBBY) | 0.3 | $3.3M | 89k | 37.14 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.2M | 153k | 21.07 | |
| Rio Tinto (RIO) | 0.3 | $3.1M | 56k | 55.47 | |
| Solar Cap (SLRC) | 0.3 | $3.1M | 149k | 20.44 | |
| Unilever (UL) | 0.3 | $3.0M | 55k | 55.28 | |
| Roche Holding (RHHBY) | 0.3 | $3.1M | 111k | 27.63 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 39k | 76.12 | |
| Lazard Ltd-cl A shs a | 0.3 | $3.0M | 61k | 48.91 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.3 | $2.8M | 27k | 104.77 | |
| Equinor Asa (EQNR) | 0.3 | $2.8M | 108k | 26.41 | |
| Lear Corporation (LEA) | 0.3 | $2.7M | 15k | 185.80 | |
| Power Financial Corp | 0.3 | $2.7M | 118k | 23.28 | |
| Athene Holding Ltd Cl A | 0.3 | $2.7M | 62k | 43.84 | |
| Kellogg Company (K) | 0.2 | $2.5M | 36k | 69.87 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $2.6M | 105k | 24.36 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $2.5M | 124k | 20.03 | |
| Cummins (CMI) | 0.2 | $2.4M | 18k | 133.02 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.4M | 31k | 76.20 | |
| PacWest Ban | 0.2 | $2.3M | 46k | 49.43 | |
| General Motors Company (GM) | 0.2 | $2.2M | 57k | 39.39 | |
| Hp (HPQ) | 0.2 | $2.3M | 99k | 22.69 | |
| Norbord | 0.2 | $2.1M | 52k | 41.12 | |
| Principal Financial (PFG) | 0.2 | $2.1M | 39k | 52.94 | |
| GameStop (GME) | 0.2 | $2.1M | 142k | 14.57 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.1M | 78k | 26.58 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 35k | 49.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 7.6k | 186.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 15k | 92.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 13k | 85.61 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 21k | 49.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 97.71 | |
| Schlumberger (SLB) | 0.1 | $931k | 14k | 66.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $726k | 8.8k | 82.62 | |
| Kansas City Southern | 0.1 | $768k | 7.3k | 105.93 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $608k | 5.5k | 111.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $607k | 2.5k | 242.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $626k | 4.5k | 140.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $597k | 7.9k | 75.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $586k | 525.00 | 1116.19 | |
| Dowdupont | 0.1 | $635k | 9.6k | 66.04 | |
| Pepsi (PEP) | 0.1 | $538k | 4.9k | 108.93 | |
| Gilead Sciences (GILD) | 0.1 | $466k | 7.4k | 62.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $524k | 6.3k | 83.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $429k | 5.0k | 85.39 | |
| Brookfield Asset Management | 0.0 | $365k | 9.0k | 40.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $390k | 2.4k | 163.66 | |
| General Electric Company | 0.0 | $340k | 25k | 13.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $296k | 1.2k | 237.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 4.8k | 55.47 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 4.5k | 77.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $301k | 1.1k | 272.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $283k | 3.7k | 77.47 | |
| Netflix (NFLX) | 0.0 | $282k | 721.00 | 391.30 | |
| Align Technology (ALGN) | 0.0 | $310k | 905.00 | 342.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $294k | 5.5k | 53.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 6.9k | 32.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 1.9k | 104.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $247k | 2.1k | 118.31 | |
| Enterprise Financial Services (EFSC) | 0.0 | $220k | 4.1k | 54.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $209k | 1.4k | 149.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $241k | 2.3k | 104.01 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $212k | 720.00 | 294.51 | |
| Facebook Inc cl a (META) | 0.0 | $200k | 1.0k | 194.12 | |
| L3 Technologies | 0.0 | $205k | 1.1k | 192.49 | |
| W&T Offshore (WTI) | 0.0 | $74k | 10k | 7.15 |
