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 |