Meritage Portfolio Management

Meritage Portfolio Management as of Sept. 30, 2018

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 198 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $44M 194k 225.74
MasterCard Incorporated (MA) 3.3 $36M 161k 222.61
Amazon (AMZN) 3.0 $33M 16k 2003.00
Microsoft Corporation (MSFT) 2.7 $30M 262k 114.37
Alphabet Inc Class A cs (GOOGL) 2.3 $25M 21k 1207.10
Home Depot (HD) 2.1 $23M 109k 207.15
Zebra Technologies (ZBRA) 2.0 $21M 121k 176.83
Intuitive Surgical (ISRG) 1.6 $17M 29k 574.00
Fiserv (FI) 1.2 $13M 160k 82.38
iShares Russell 1000 Value Index (IWD) 1.1 $12M 98k 126.62
IAC/InterActive 1.1 $12M 57k 216.71
Fortinet (FTNT) 1.1 $12M 129k 92.27
Utilities SPDR (XLU) 1.1 $11M 217k 52.65
Entergy Corporation (ETR) 1.0 $11M 133k 81.13
Lumentum Hldgs (LITE) 1.0 $11M 178k 59.95
Sensata Technolo (ST) 0.9 $10M 207k 49.55
Centene Corporation (CNC) 0.9 $10M 69k 144.79
Express Scripts Holding 0.9 $9.7M 102k 95.01
Johnson & Johnson (JNJ) 0.9 $9.3M 68k 138.16
Amgen (AMGN) 0.8 $9.2M 44k 207.29
Globus Med Inc cl a (GMED) 0.8 $9.1M 161k 56.76
Nordstrom (JWN) 0.8 $9.0M 150k 59.81
Adobe Systems Incorporated (ADBE) 0.8 $8.8M 33k 269.94
Sony Corporation (SONY) 0.8 $8.3M 137k 60.65
Eagle Materials (EXP) 0.8 $8.3M 97k 85.24
China Petroleum & Chemical 0.7 $7.8M 78k 100.45
Mettler-Toledo International (MTD) 0.7 $7.9M 13k 608.95
O'reilly Automotive (ORLY) 0.7 $7.7M 22k 347.34
Royal Dutch Shell 0.7 $7.5M 110k 68.14
Ametek (AME) 0.7 $7.5M 95k 79.12
CIGNA Corporation 0.7 $7.4M 35k 208.26
Helen Of Troy (HELE) 0.7 $7.4M 56k 130.89
National Beverage (FIZZ) 0.7 $7.3M 63k 116.62
S&p Global (SPGI) 0.7 $7.3M 38k 195.40
Bristol Myers Squibb (BMY) 0.7 $7.2M 115k 62.08
International Business Machines (IBM) 0.7 $7.2M 48k 151.21
Ultimate Software 0.7 $7.2M 23k 322.21
Pra Health Sciences 0.7 $7.1M 65k 110.20
Best Buy (BBY) 0.6 $7.0M 89k 79.36
WellCare Health Plans 0.6 $7.0M 22k 320.48
Torchmark Corporation 0.6 $7.0M 80k 86.70
Nordson Corporation (NDSN) 0.6 $6.9M 50k 138.90
Cdw (CDW) 0.6 $6.9M 77k 88.92
State Street Corporation (STT) 0.6 $6.8M 81k 83.78
SPDR KBW Bank (KBE) 0.6 $6.8M 146k 46.57
Emergent BioSolutions (EBS) 0.6 $6.7M 102k 65.83
Fox Factory Hldg (FOXF) 0.6 $6.6M 95k 70.05
Adtalem Global Ed (ATGE) 0.6 $6.6M 138k 48.20
Acuity Brands (AYI) 0.6 $6.5M 41k 157.19
Novanta (NOVT) 0.6 $6.5M 95k 68.40
Fortive (FTV) 0.6 $6.5M 78k 84.20
Chevron Corporation (CVX) 0.6 $6.5M 53k 122.28
Vishay Intertechnology (VSH) 0.6 $6.4M 316k 20.35
Deluxe Corporation (DLX) 0.6 $6.5M 114k 56.94
Ingersoll-rand Co Ltd-cl A 0.6 $6.5M 63k 102.31
AutoZone (AZO) 0.6 $6.4M 8.2k 775.68
BlackRock (BLK) 0.6 $6.2M 13k 471.29
Biogen Idec (BIIB) 0.6 $6.2M 18k 353.33
Gra (GGG) 0.6 $6.2M 135k 46.34
Northern Trust Corporation (NTRS) 0.6 $6.1M 60k 102.13
Equinor Asa (EQNR) 0.6 $6.1M 217k 28.20
Prudential Financial (PRU) 0.6 $6.1M 60k 101.33
Orbotech Ltd Com Stk 0.6 $6.0M 101k 59.44
At&t (T) 0.5 $5.9M 175k 33.58
Cognizant Technology Solutions (CTSH) 0.5 $5.8M 76k 77.15
Discover Financial Services (DFS) 0.5 $5.8M 76k 76.45
Walt Disney Company (DIS) 0.5 $5.8M 50k 116.95
Merck & Co (MRK) 0.5 $5.8M 82k 70.93
UnitedHealth (UNH) 0.5 $5.8M 22k 266.06
Spirit AeroSystems Holdings (SPR) 0.5 $5.8M 63k 91.67
Vanguard REIT ETF (VNQ) 0.5 $5.8M 72k 80.68
Cnooc 0.5 $5.7M 29k 197.55
CSX Corporation (CSX) 0.5 $5.7M 77k 74.05
Cummins (CMI) 0.5 $5.7M 39k 146.08
Host Hotels & Resorts (HST) 0.5 $5.7M 269k 21.10
Husky Energy 0.5 $5.6M 323k 17.47
Synchrony Financial (SYF) 0.5 $5.7M 184k 31.08
Monster Beverage Corp (MNST) 0.5 $5.6M 97k 58.28
Aetna 0.5 $5.5M 27k 202.85
Maximus (MMS) 0.5 $5.6M 86k 65.06
Regal-beloit Corporation (RRX) 0.5 $5.5M 67k 82.46
Green Dot Corporation (GDOT) 0.5 $5.6M 63k 88.82
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $5.6M 228k 24.53
Pfizer (PFE) 0.5 $5.4M 123k 44.07
Oshkosh Corporation (OSK) 0.5 $5.4M 76k 71.24
SPDR S&P Oil & Gas Explore & Prod. 0.5 $5.4M 126k 43.29
Consumer Staples Select Sect. SPDR (XLP) 0.5 $5.3M 99k 53.93
Reinsurance Group of America (RGA) 0.5 $5.3M 37k 144.56
Accenture (ACN) 0.5 $5.2M 31k 170.19
PPL Corporation (PPL) 0.5 $5.2M 179k 29.26
Louisiana-Pacific Corporation (LPX) 0.5 $5.3M 200k 26.49
Nippon Telegraph & Telephone (NTTYY) 0.5 $5.2M 115k 45.05
Anthem (ELV) 0.5 $5.1M 19k 274.05
Lincoln National Corporation (LNC) 0.5 $5.0M 74k 67.66
Verizon Communications (VZ) 0.5 $5.1M 95k 53.39
Public Service Enterprise (PEG) 0.5 $5.1M 96k 52.79
Gentex Corporation (GNTX) 0.5 $5.0M 232k 21.46
Kinder Morgan (KMI) 0.5 $5.0M 281k 17.73
Duke Energy (DUK) 0.5 $5.1M 63k 80.02
Qualcomm (QCOM) 0.5 $5.0M 69k 72.04
National Health Investors (NHI) 0.5 $4.9M 65k 75.59
iShares Russell 1000 Growth Index (IWF) 0.5 $4.9M 31k 155.99
Piedmont Office Realty Trust (PDM) 0.5 $4.9M 261k 18.93
Altria (MO) 0.4 $4.8M 80k 60.31
CenterPoint Energy (CNP) 0.4 $4.8M 173k 27.65
Dollar General (DG) 0.4 $4.8M 44k 109.29
WNS (WNS) 0.4 $4.7M 93k 50.75
Facebook Inc cl a (META) 0.4 $4.7M 29k 164.47
Athene Holding Ltd Cl A 0.4 $4.7M 92k 51.66
Royal Dutch Shell 0.4 $4.6M 65k 70.92
Spdr S&p 500 Etf (SPY) 0.4 $4.4M 15k 290.72
Herman Miller (MLKN) 0.4 $4.5M 117k 38.40
Extended Stay America 0.4 $4.5M 222k 20.23
Innoviva (INVA) 0.4 $4.5M 295k 15.24
Principal Financial (PFG) 0.4 $4.4M 74k 58.59
MetLife (MET) 0.4 $4.3M 93k 46.72
Repsol YPF (REPYY) 0.4 $4.4M 220k 19.89
Urban Outfitters (URBN) 0.4 $4.4M 108k 40.90
Coca-Cola Company (KO) 0.4 $4.2M 92k 46.20
Philip Morris International (PM) 0.4 $4.3M 52k 81.54
Old Republic International Corporation (ORI) 0.4 $4.3M 191k 22.38
Lazard Ltd-cl A shs a 0.4 $4.2M 87k 48.13
China Mobile 0.4 $4.1M 83k 48.93
AllianceBernstein Holding (AB) 0.4 $4.0M 132k 30.45
Simon Property (SPG) 0.4 $4.0M 23k 176.73
Garmin (GRMN) 0.4 $4.0M 56k 70.04
Boeing Company (BA) 0.3 $3.8M 10k 371.91
General Mills (GIS) 0.3 $3.9M 90k 42.92
DSW 0.3 $3.7M 110k 33.88
Alliance Resource Partners (ARLP) 0.3 $3.7M 181k 20.40
Kimberly-Clark Corporation (KMB) 0.3 $3.6M 32k 113.63
People's United Financial 0.3 $3.5M 203k 17.12
Vareit, Inc reits 0.3 $3.4M 475k 7.26
Target Corporation (TGT) 0.3 $3.4M 38k 88.20
Enterprise Products Partners (EPD) 0.3 $3.4M 120k 28.73
Medical Properties Trust (MPW) 0.3 $3.4M 229k 14.91
Roche Holding (RHHBY) 0.3 $3.3M 110k 30.16
Solar Cap (SLRC) 0.3 $3.1M 146k 21.38
Invesco (IVZ) 0.3 $3.0M 131k 22.88
Imperial Brands Plc- (IMBBY) 0.3 $3.0M 88k 34.70
Unilever (UL) 0.3 $3.0M 54k 54.96
Stanley Black & Decker Inc unit 05/15/2020 0.3 $2.9M 27k 109.63
Norbord 0.3 $2.9M 87k 33.17
Kulicke and Soffa Industries (KLIC) 0.2 $2.8M 116k 23.84
Power Financial Corp 0.2 $2.7M 116k 22.90
Hp (HPQ) 0.2 $2.5M 98k 25.77
Uniti Group Inc Com reit (UNIT) 0.2 $2.5M 122k 20.15
Domtar Corp 0.2 $2.4M 46k 52.17
Xenia Hotels & Resorts (XHR) 0.2 $2.4M 103k 23.70
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.3M 85k 27.46
GameStop (GME) 0.2 $2.1M 141k 15.27
PacWest Ban 0.2 $2.1M 45k 47.65
UMB Financial Corporation (UMBF) 0.2 $2.2M 31k 70.90
Vodafone Group New Adr F (VOD) 0.2 $2.2M 101k 21.70
General Motors Company (GM) 0.2 $1.9M 56k 33.67
Berkshire Hathaway (BRK.B) 0.1 $1.6M 7.5k 214.10
Intel Corporation (INTC) 0.1 $1.7M 35k 47.29
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 320000.00
SPDR S&P Dividend (SDY) 0.1 $1.5M 15k 97.92
Exxon Mobil Corporation (XOM) 0.1 $1.3M 15k 85.04
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 93.94
U.S. Bancorp (USB) 0.1 $1.1M 21k 52.80
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 99.76
Schlumberger (SLB) 0.1 $847k 14k 60.94
Kansas City Southern 0.1 $821k 7.3k 113.24
McDonald's Corporation (MCD) 0.1 $627k 3.7k 167.29
ProShares Ultra S&P500 (SSO) 0.1 $697k 5.5k 127.56
Vanguard Total Stock Market ETF (VTI) 0.1 $668k 4.5k 149.74
Dowdupont 0.1 $618k 9.6k 64.27
Eli Lilly & Co. (LLY) 0.1 $538k 5.0k 107.34
Pepsi (PEP) 0.1 $552k 4.9k 111.76
iShares S&P 500 Index (IVV) 0.1 $528k 1.8k 292.85
Gilead Sciences (GILD) 0.1 $575k 7.4k 77.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $583k 2.2k 264.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $542k 6.2k 87.17
Schwab U S Broad Market ETF (SCHB) 0.1 $566k 8.0k 70.33
Brookfield Asset Management 0.0 $401k 9.0k 44.56
iShares Russell 2000 Index (IWM) 0.0 $429k 2.5k 168.37
Brown & Brown (BRO) 0.0 $351k 12k 29.57
Cerner Corporation 0.0 $317k 4.9k 64.48
NVIDIA Corporation (NVDA) 0.0 $353k 1.3k 281.35
Procter & Gamble Company (PG) 0.0 $378k 4.5k 83.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $304k 3.7k 83.22
Align Technology (ALGN) 0.0 $371k 948.00 391.35
Alphabet Inc Class C cs (GOOG) 0.0 $294k 246.00 1195.12
Comcast Corporation (CMCSA) 0.0 $248k 7.0k 35.46
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.9k 112.72
General Electric Company 0.0 $253k 22k 11.28
Wells Fargo & Company (WFC) 0.0 $253k 4.8k 52.57
SPDR Gold Trust (GLD) 0.0 $235k 2.1k 112.55
Enterprise Financial Services (EFSC) 0.0 $216k 4.1k 53.07
iShares Russell 2000 Value Index (IWN) 0.0 $200k 1.5k 132.71
Vanguard Growth ETF (VUG) 0.0 $250k 1.6k 161.19
Vanguard Value ETF (VTV) 0.0 $246k 2.2k 110.46
Schwab Strategic Tr cmn (SCHV) 0.0 $227k 4.0k 56.15
L3 Technologies 0.0 $226k 1.1k 212.21
W&T Offshore (WTI) 0.0 $100k 10k 9.67
Zix Corporation 0.0 $97k 18k 5.55