Meritage Portfolio Management

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