Meritage Portfolio Management as of Dec. 31, 2018
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 172 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 4.0 | $35M | 355k | 97.95 | |
Apple (AAPL) | 3.4 | $30M | 187k | 157.74 | |
Microsoft Corporation (MSFT) | 3.0 | $26M | 256k | 101.57 | |
Amazon (AMZN) | 2.7 | $24M | 16k | 1501.97 | |
Vanguard Growth ETF (VUG) | 2.4 | $21M | 158k | 134.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $20M | 19k | 1044.97 | |
Zebra Technologies (ZBRA) | 2.1 | $19M | 118k | 159.23 | |
Home Depot (HD) | 2.1 | $18M | 105k | 171.82 | |
Intuitive Surgical (ISRG) | 2.0 | $18M | 37k | 478.91 | |
MasterCard Incorporated (MA) | 1.9 | $17M | 90k | 188.65 | |
Utilities SPDR (XLU) | 1.6 | $14M | 263k | 52.92 | |
Fortinet (FTNT) | 1.5 | $13M | 187k | 70.43 | |
Fiserv (FI) | 1.3 | $11M | 155k | 73.49 | |
Entergy Corporation (ETR) | 1.3 | $11M | 129k | 86.07 | |
Cigna Corp (CI) | 1.3 | $11M | 59k | 189.91 | |
IAC/InterActive | 1.1 | $10M | 55k | 183.04 | |
Vanguard Consumer Staples ETF (VDC) | 1.1 | $10M | 76k | 131.17 | |
VMware | 1.0 | $9.1M | 67k | 137.13 | |
SPDR KBW Bank (KBE) | 1.0 | $8.8M | 235k | 37.35 | |
Johnson & Johnson (JNJ) | 1.0 | $8.6M | 67k | 129.05 | |
Amgen (AMGN) | 0.9 | $8.4M | 43k | 194.67 | |
Accenture (ACN) | 0.9 | $7.9M | 56k | 141.01 | |
Facebook Inc cl a (META) | 0.9 | $8.0M | 61k | 131.10 | |
Centene Corporation (CNC) | 0.9 | $7.8M | 67k | 115.30 | |
Vanguard REIT ETF (VNQ) | 0.9 | $7.6M | 102k | 74.57 | |
O'reilly Automotive (ORLY) | 0.8 | $7.4M | 21k | 344.34 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $7.2M | 32k | 226.24 | |
Mettler-Toledo International (MTD) | 0.8 | $7.1M | 13k | 565.60 | |
AutoZone (AZO) | 0.8 | $6.7M | 8.0k | 838.28 | |
Globus Med Inc cl a (GMED) | 0.8 | $6.7M | 154k | 43.28 | |
Ametek (AME) | 0.7 | $6.2M | 91k | 67.71 | |
Merck & Co (MRK) | 0.7 | $6.2M | 81k | 76.41 | |
Royal Dutch Shell | 0.7 | $6.1M | 106k | 58.27 | |
Cdw (CDW) | 0.7 | $6.1M | 75k | 81.04 | |
Sony Corporation (SONY) | 0.7 | $6.0M | 124k | 48.28 | |
Hershey Company (HSY) | 0.7 | $5.9M | 55k | 107.18 | |
Emergent BioSolutions (EBS) | 0.7 | $5.9M | 100k | 59.28 | |
Torchmark Corporation | 0.7 | $5.8M | 78k | 74.53 | |
Pra Health Sciences | 0.7 | $5.8M | 63k | 91.97 | |
S&p Global (SPGI) | 0.7 | $5.8M | 34k | 169.93 | |
Novanta (NOVT) | 0.7 | $5.7M | 91k | 63.00 | |
Cyberark Software (CYBR) | 0.7 | $5.7M | 77k | 74.14 | |
Chevron Corporation (CVX) | 0.6 | $5.6M | 52k | 108.79 | |
Nordson Corporation (NDSN) | 0.6 | $5.6M | 47k | 119.36 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.6 | $5.6M | 223k | 25.23 | |
Sensata Technolo (ST) | 0.6 | $5.6M | 125k | 44.84 | |
Comcast Corporation (CMCSA) | 0.6 | $5.5M | 162k | 34.05 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $5.6M | 61k | 91.23 | |
Vishay Intertechnology (VSH) | 0.6 | $5.5M | 304k | 18.01 | |
Maximus (MMS) | 0.6 | $5.4M | 84k | 65.09 | |
Walt Disney Company (DIS) | 0.6 | $5.3M | 49k | 109.65 | |
Pfizer (PFE) | 0.6 | $5.3M | 121k | 43.65 | |
Verizon Communications (VZ) | 0.6 | $5.3M | 94k | 56.22 | |
UnitedHealth (UNH) | 0.6 | $5.3M | 21k | 249.13 | |
Biogen Idec (BIIB) | 0.6 | $5.1M | 17k | 300.92 | |
Fox Factory Hldg (FOXF) | 0.6 | $5.1M | 87k | 58.87 | |
Reinsurance Group of America (RGA) | 0.6 | $5.0M | 36k | 140.24 | |
Innoviva (INVA) | 0.6 | $5.0M | 288k | 17.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $4.9M | 96k | 50.78 | |
WellCare Health Plans | 0.6 | $4.8M | 20k | 236.11 | |
PPL Corporation (PPL) | 0.6 | $4.8M | 170k | 28.33 | |
Public Service Enterprise (PEG) | 0.6 | $4.9M | 93k | 52.05 | |
Amedisys (AMED) | 0.6 | $4.8M | 41k | 117.11 | |
CenterPoint Energy (CNP) | 0.6 | $4.8M | 170k | 28.23 | |
National Health Investors (NHI) | 0.6 | $4.8M | 64k | 75.54 | |
Anthem (ELV) | 0.5 | $4.8M | 18k | 262.64 | |
State Street Corporation (STT) | 0.5 | $4.6M | 73k | 63.06 | |
Prudential Financial (PRU) | 0.5 | $4.7M | 57k | 81.54 | |
Dollar General (DG) | 0.5 | $4.7M | 43k | 108.08 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $4.5M | 71k | 63.49 | |
Northern Trust Corporation (NTRS) | 0.5 | $4.5M | 54k | 83.59 | |
Regal-beloit Corporation (RRX) | 0.5 | $4.5M | 64k | 70.05 | |
Acuity Brands (AYI) | 0.5 | $4.5M | 39k | 114.96 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.5 | $4.4M | 49k | 90.89 | |
Monster Beverage Corp (MNST) | 0.5 | $4.3M | 88k | 49.22 | |
Best Buy (BBY) | 0.5 | $4.3M | 80k | 52.96 | |
Unilever (UL) | 0.5 | $4.3M | 82k | 52.24 | |
Equinor Asa (EQNR) | 0.5 | $4.3M | 202k | 21.17 | |
Coca-Cola Company (KO) | 0.5 | $4.2M | 89k | 47.35 | |
DSW | 0.5 | $4.2M | 169k | 24.70 | |
National Beverage (FIZZ) | 0.5 | $4.1M | 57k | 71.77 | |
Piedmont Office Realty Trust (PDM) | 0.5 | $4.1M | 243k | 17.04 | |
Kinder Morgan (KMI) | 0.5 | $4.1M | 267k | 15.38 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $4.0M | 16k | 249.92 | |
Host Hotels & Resorts (HST) | 0.5 | $4.0M | 242k | 16.67 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $4.0M | 58k | 68.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.9M | 30k | 130.92 | |
Vodafone Group New Adr F (VOD) | 0.5 | $3.9M | 204k | 19.28 | |
Tapestry (TPR) | 0.5 | $3.9M | 116k | 33.75 | |
China Mobile | 0.4 | $3.9M | 81k | 48.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.8M | 76k | 50.44 | |
Altria (MO) | 0.4 | $3.8M | 77k | 49.40 | |
Old Republic International Corporation (ORI) | 0.4 | $3.8M | 186k | 20.57 | |
Key (KEY) | 0.4 | $3.8M | 259k | 14.78 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.8M | 34k | 111.06 | |
WNS (WNS) | 0.4 | $3.7M | 91k | 41.26 | |
Simon Property (SPG) | 0.4 | $3.7M | 22k | 168.00 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $3.8M | 69k | 54.88 | |
Adtalem Global Ed (ATGE) | 0.4 | $3.8M | 80k | 47.31 | |
Royal Dutch Shell | 0.4 | $3.6M | 61k | 59.94 | |
Lincoln National Corporation (LNC) | 0.4 | $3.5M | 69k | 51.30 | |
At&t (T) | 0.4 | $3.6M | 127k | 28.54 | |
MetLife (MET) | 0.4 | $3.6M | 87k | 41.07 | |
Medical Properties Trust (MPW) | 0.4 | $3.6M | 224k | 16.08 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.5M | 31k | 113.94 | |
Garmin (GRMN) | 0.4 | $3.5M | 55k | 63.31 | |
Imperial Brands Plc- (IMBBY) | 0.4 | $3.5M | 116k | 30.52 | |
Athene Holding Ltd Cl A | 0.4 | $3.5M | 88k | 39.83 | |
Boeing Company (BA) | 0.4 | $3.4M | 11k | 322.47 | |
International Business Machines (IBM) | 0.4 | $3.4M | 30k | 113.68 | |
AllianceBernstein Holding (AB) | 0.4 | $3.4M | 126k | 27.32 | |
Cummins (CMI) | 0.4 | $3.3M | 25k | 133.63 | |
Herman Miller (MLKN) | 0.4 | $3.3M | 110k | 30.25 | |
Roche Holding (RHHBY) | 0.4 | $3.4M | 108k | 31.08 | |
Infosys Technologies (INFY) | 0.4 | $3.2M | 341k | 9.52 | |
General Mills (GIS) | 0.4 | $3.3M | 84k | 38.94 | |
Principal Financial (PFG) | 0.4 | $3.2M | 71k | 44.17 | |
Lazard Ltd-cl A shs a | 0.3 | $3.0M | 80k | 36.91 | |
Alliance Resource Partners (ARLP) | 0.3 | $3.0M | 174k | 17.34 | |
Wells Fargo & Company (WFC) | 0.3 | $2.9M | 64k | 46.08 | |
SPDR S&P Dividend (SDY) | 0.3 | $2.9M | 33k | 89.53 | |
Citigroup (C) | 0.3 | $2.9M | 56k | 52.05 | |
Phillips 66 (PSX) | 0.3 | $2.9M | 34k | 86.16 | |
Public Storage (PSA) | 0.3 | $2.7M | 14k | 202.44 | |
Valero Energy Corporation (VLO) | 0.3 | $2.7M | 36k | 74.98 | |
Solar Cap (SLRC) | 0.3 | $2.7M | 142k | 19.19 | |
PacWest Ban | 0.3 | $2.6M | 78k | 33.28 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.6M | 130k | 20.10 | |
Target Corporation (TGT) | 0.3 | $2.5M | 37k | 66.09 | |
Industries N shs - a - (LYB) | 0.3 | $2.5M | 30k | 83.16 | |
Hubbell (HUBB) | 0.3 | $2.3M | 23k | 99.36 | |
Discover Financial Services (DFS) | 0.2 | $2.2M | 37k | 58.97 | |
Capital One Financial (COF) | 0.2 | $2.2M | 30k | 75.60 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $2.2M | 45k | 49.28 | |
Huntsman Corporation (HUN) | 0.2 | $1.9M | 99k | 19.29 | |
UMB Financial Corporation (UMBF) | 0.2 | $1.9M | 31k | 60.97 | |
Packaging Corporation of America (PKG) | 0.2 | $1.8M | 21k | 83.45 | |
Intel Corporation (INTC) | 0.2 | $1.7M | 37k | 46.92 | |
Mercer International (MERC) | 0.2 | $1.8M | 171k | 10.44 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 306000.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 17k | 89.33 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 93.15 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.6k | 204.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 16k | 68.16 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.1M | 47k | 22.32 | |
U.S. Bancorp (USB) | 0.1 | $957k | 21k | 45.69 | |
McDonald's Corporation (MCD) | 0.1 | $743k | 4.2k | 177.50 | |
Kansas City Southern | 0.1 | $701k | 7.3k | 95.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $665k | 5.2k | 127.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $615k | 5.3k | 115.67 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $625k | 4.2k | 150.60 | |
Dowdupont | 0.1 | $602k | 11k | 53.47 | |
Pepsi (PEP) | 0.1 | $569k | 5.1k | 110.51 | |
Schlumberger (SLB) | 0.1 | $503k | 14k | 36.10 | |
iShares S&P 500 Index (IVV) | 0.1 | $567k | 2.3k | 251.66 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $507k | 5.5k | 92.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $514k | 2.2k | 233.11 | |
Philip Morris International (PM) | 0.1 | $420k | 6.3k | 66.74 | |
Procter & Gamble Company (PG) | 0.1 | $428k | 4.7k | 91.92 | |
Gilead Sciences (GILD) | 0.1 | $467k | 7.5k | 62.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $431k | 6.2k | 69.31 | |
Brookfield Asset Management | 0.0 | $345k | 9.0k | 38.33 | |
Brown & Brown (BRO) | 0.0 | $327k | 12k | 27.55 | |
iShares Russell 2000 Index (IWM) | 0.0 | $343k | 2.6k | 133.83 | |
Cerner Corporation | 0.0 | $258k | 4.9k | 52.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $296k | 3.7k | 81.03 | |
SPDR Gold Trust (GLD) | 0.0 | $250k | 2.1k | 121.07 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $277k | 2.7k | 101.09 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $255k | 246.00 | 1036.59 | |
General Electric Company | 0.0 | $133k | 18k | 7.58 | |
Nextera Energy (NEE) | 0.0 | $216k | 1.2k | 174.05 | |
W&T Offshore (WTI) | 0.0 | $43k | 10k | 4.16 |