Meritage Portfolio Management as of March 31, 2019
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $35M | 186k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $30M | 252k | 117.94 | |
| Amazon (AMZN) | 2.8 | $28M | 16k | 1780.72 | |
| Zebra Technologies (ZBRA) | 2.5 | $24M | 116k | 209.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $24M | 20k | 1176.88 | |
| Intuitive Surgical (ISRG) | 2.2 | $22M | 38k | 570.59 | |
| MasterCard Incorporated (MA) | 2.1 | $21M | 88k | 235.44 | |
| Home Depot (HD) | 2.0 | $20M | 104k | 191.89 | |
| Cyberark Software (CYBR) | 1.7 | $17M | 139k | 119.05 | |
| IAC/InterActive | 1.6 | $16M | 76k | 210.11 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $15M | 123k | 123.49 | |
| Utilities SPDR (XLU) | 1.5 | $15M | 254k | 58.17 | |
| Fiserv (FI) | 1.4 | $14M | 153k | 88.28 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $12M | 141k | 86.91 | |
| Entergy Corporation (ETR) | 1.2 | $12M | 126k | 95.63 | |
| VMware | 1.2 | $12M | 66k | 180.51 | |
| Vanguard Consumer Staples ETF (VDC) | 1.2 | $11M | 79k | 145.21 | |
| Xilinx | 1.1 | $10M | 82k | 126.80 | |
| SPDR KBW Bank (KBE) | 1.1 | $10M | 249k | 41.77 | |
| Facebook Inc cl a (META) | 1.0 | $10M | 62k | 166.69 | |
| Biotelemetry | 1.0 | $9.8M | 157k | 62.62 | |
| Vanguard Value ETF (VTV) | 1.0 | $9.8M | 91k | 107.63 | |
| Lennar Corporation (LEN) | 1.0 | $9.5M | 194k | 49.09 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.6M | 36k | 266.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.2M | 66k | 139.80 | |
| Mettler-Toledo International (MTD) | 0.9 | $9.0M | 13k | 723.01 | |
| Boeing Company (BA) | 0.9 | $8.9M | 23k | 381.42 | |
| O'reilly Automotive (ORLY) | 0.8 | $8.2M | 21k | 388.30 | |
| AutoZone (AZO) | 0.8 | $7.9M | 7.7k | 1024.09 | |
| Novanta (NOVT) | 0.8 | $7.8M | 92k | 84.73 | |
| Ametek (AME) | 0.8 | $7.6M | 92k | 82.96 | |
| Globus Med Inc cl a (GMED) | 0.8 | $7.6M | 154k | 49.41 | |
| S&p Global (SPGI) | 0.8 | $7.6M | 36k | 210.57 | |
| Centene Corporation (CNC) | 0.7 | $7.1M | 133k | 53.10 | |
| Intel Corporation (INTC) | 0.7 | $7.1M | 131k | 53.70 | |
| Cdw (CDW) | 0.7 | $7.0M | 72k | 96.37 | |
| Lumentum Hldgs (LITE) | 0.7 | $7.0M | 123k | 56.54 | |
| Pra Health Sciences | 0.7 | $6.7M | 61k | 110.29 | |
| Dollar General (DG) | 0.7 | $6.7M | 56k | 119.30 | |
| Royal Dutch Shell | 0.7 | $6.5M | 103k | 62.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $6.5M | 60k | 107.95 | |
| Fox Factory Hldg (FOXF) | 0.7 | $6.4M | 91k | 69.89 | |
| Hershey Company (HSY) | 0.6 | $6.3M | 55k | 114.84 | |
| Nordson Corporation (NDSN) | 0.6 | $6.3M | 47k | 132.52 | |
| Equinor Asa (EQNR) | 0.6 | $6.3M | 286k | 21.97 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.2M | 156k | 39.98 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 50k | 123.19 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.2M | 73k | 84.83 | |
| IDEX Corporation (IEX) | 0.6 | $6.3M | 41k | 151.75 | |
| Torchmark Corporation | 0.6 | $6.1M | 75k | 81.95 | |
| Nike (NKE) | 0.6 | $6.0M | 72k | 84.21 | |
| Tech Data Corporation | 0.6 | $5.9M | 57k | 102.40 | |
| WellCare Health Plans | 0.6 | $5.8M | 21k | 269.76 | |
| Maximus (MMS) | 0.6 | $5.7M | 80k | 70.97 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.6 | $5.7M | 215k | 26.57 | |
| Sensata Technolo (ST) | 0.6 | $5.6M | 125k | 45.02 | |
| PPL Corporation (PPL) | 0.6 | $5.5M | 174k | 31.74 | |
| Kinder Morgan (KMI) | 0.6 | $5.5M | 273k | 20.01 | |
| Walt Disney Company (DIS) | 0.5 | $5.3M | 48k | 111.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.3M | 95k | 56.11 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $5.3M | 254k | 20.85 | |
| Cigna Corp (CI) | 0.5 | $5.3M | 33k | 160.82 | |
| Fortinet (FTNT) | 0.5 | $5.2M | 62k | 83.97 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.1M | 71k | 72.45 | |
| Pfizer (PFE) | 0.5 | $5.1M | 120k | 42.47 | |
| Biogen Idec (BIIB) | 0.5 | $5.1M | 22k | 236.37 | |
| Prudential Financial (PRU) | 0.5 | $5.1M | 56k | 91.89 | |
| DSW | 0.5 | $5.2M | 233k | 22.22 | |
| Regal-beloit Corporation (RRX) | 0.5 | $5.1M | 63k | 81.87 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.1M | 93k | 54.58 | |
| State Street Corporation (STT) | 0.5 | $5.0M | 76k | 65.81 | |
| Discover Financial Services (DFS) | 0.5 | $5.0M | 71k | 71.16 | |
| Northern Trust Corporation (NTRS) | 0.5 | $5.0M | 56k | 90.42 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.0M | 32k | 156.50 | |
| UnitedHealth (UNH) | 0.5 | $5.0M | 20k | 247.27 | |
| Micron Technology (MU) | 0.5 | $5.1M | 122k | 41.33 | |
| Amedisys (AMED) | 0.5 | $5.1M | 41k | 123.26 | |
| National Health Investors (NHI) | 0.5 | $5.0M | 64k | 78.55 | |
| Imperial Oil (IMO) | 0.5 | $5.0M | 182k | 27.37 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.0M | 42k | 119.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $4.9M | 87k | 56.76 | |
| Tapestry (TPR) | 0.5 | $5.0M | 152k | 32.49 | |
| Reinsurance Group of America (RGA) | 0.5 | $4.9M | 34k | 141.98 | |
| Lincoln National Corporation (LNC) | 0.5 | $4.9M | 83k | 58.70 | |
| Host Hotels & Resorts (HST) | 0.5 | $4.8M | 253k | 18.90 | |
| Target Corporation (TGT) | 0.5 | $4.7M | 58k | 80.26 | |
| Acuity Brands (AYI) | 0.5 | $4.7M | 39k | 120.02 | |
| Unilever (UL) | 0.5 | $4.7M | 81k | 57.72 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.5 | $4.8M | 49k | 97.50 | |
| Capital One Financial (COF) | 0.5 | $4.6M | 57k | 81.70 | |
| WNS | 0.5 | $4.6M | 87k | 53.27 | |
| Hubbell (HUBB) | 0.5 | $4.6M | 39k | 117.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.5M | 76k | 59.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.5M | 30k | 151.37 | |
| Altria (MO) | 0.5 | $4.4M | 77k | 57.44 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 30k | 141.10 | |
| Lazard Ltd-cl A shs a | 0.4 | $4.2M | 117k | 36.14 | |
| Industries N shs - a - (LYB) | 0.4 | $4.2M | 50k | 84.09 | |
| China Mobile | 0.4 | $4.1M | 81k | 50.99 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 89k | 46.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.2M | 15k | 282.46 | |
| At&t (T) | 0.4 | $4.1M | 131k | 31.36 | |
| Royal Dutch Shell | 0.4 | $4.1M | 64k | 63.95 | |
| Key (KEY) | 0.4 | $4.1M | 259k | 15.75 | |
| Simon Property (SPG) | 0.4 | $4.0M | 22k | 182.22 | |
| Imperial Brands Plc- (IMBBY) | 0.4 | $4.1M | 118k | 34.57 | |
| Cummins (CMI) | 0.4 | $3.9M | 25k | 157.87 | |
| Public Service Enterprise (PEG) | 0.4 | $4.0M | 67k | 59.41 | |
| F5 Networks (FFIV) | 0.4 | $3.9M | 25k | 156.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.8M | 31k | 123.90 | |
| Herman Miller (MLKN) | 0.4 | $3.9M | 111k | 35.18 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.9M | 185k | 20.92 | |
| Robert Half International (RHI) | 0.4 | $3.8M | 59k | 65.16 | |
| MetLife (MET) | 0.4 | $3.8M | 90k | 42.57 | |
| Infosys Technologies (INFY) | 0.4 | $3.7M | 340k | 10.93 | |
| International Paper Company (IP) | 0.4 | $3.8M | 82k | 46.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.7M | 69k | 53.93 | |
| Principal Financial (PFG) | 0.4 | $3.6M | 72k | 50.19 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 44k | 83.17 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.6M | 54k | 66.12 | |
| Alliance Resource Partners (ARLP) | 0.4 | $3.5M | 173k | 20.36 | |
| Adtalem Global Ed (ATGE) | 0.4 | $3.5M | 76k | 46.32 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 34k | 95.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 65k | 48.33 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 54k | 59.13 | |
| United Overseas Bank (UOVEY) | 0.3 | $3.1M | 84k | 37.41 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 10k | 300.67 | |
| PacWest Ban | 0.3 | $3.1M | 82k | 37.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 62k | 47.71 | |
| Public Storage (PSA) | 0.3 | $3.0M | 14k | 217.82 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.9M | 105k | 27.50 | |
| Tenne | 0.3 | $2.8M | 126k | 22.16 | |
| Aviva | 0.2 | $2.5M | 227k | 10.81 | |
| Garmin (GRMN) | 0.2 | $2.3M | 26k | 86.35 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.2M | 22k | 99.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | 51k | 43.14 | |
| Ternium (TX) | 0.2 | $2.1M | 76k | 27.22 | |
| Skf Ab (SKFRY) | 0.2 | $2.1M | 125k | 16.63 | |
| Woodside Petroleum (WDS) | 0.2 | $2.1M | 85k | 24.65 | |
| UMB Financial Corporation (UMBF) | 0.2 | $2.0M | 31k | 64.05 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.7M | 58k | 28.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 301200.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 15k | 99.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 80.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 97.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.6k | 200.83 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 21k | 48.17 | |
| Kansas City Southern | 0.1 | $841k | 7.3k | 116.00 | |
| McDonald's Corporation (MCD) | 0.1 | $778k | 4.1k | 189.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $754k | 5.2k | 144.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $744k | 29k | 25.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $689k | 5.3k | 129.71 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $644k | 5.5k | 117.86 | |
| Pepsi (PEP) | 0.1 | $601k | 4.9k | 122.53 | |
| Philip Morris International (PM) | 0.1 | $547k | 6.2k | 88.43 | |
| Schlumberger (SLB) | 0.1 | $606k | 14k | 43.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $571k | 2.2k | 258.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $573k | 5.8k | 98.20 | |
| Dowdupont | 0.1 | $566k | 11k | 53.32 | |
| Procter & Gamble Company (PG) | 0.1 | $472k | 4.5k | 103.96 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 7.4k | 64.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $485k | 6.3k | 77.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $540k | 6.8k | 79.45 | |
| Brown & Brown (BRO) | 0.0 | $350k | 12k | 29.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $412k | 2.7k | 152.93 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $360k | 6.6k | 54.69 | |
| Brookfield Asset Management | 0.0 | $334k | 7.2k | 46.58 | |
| Cerner Corporation | 0.0 | $281k | 4.9k | 57.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $291k | 3.1k | 95.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $252k | 2.1k | 122.03 | |
| Align Technology (ALGN) | 0.0 | $270k | 948.00 | 284.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $277k | 236.00 | 1173.73 | |
| General Electric Company | 0.0 | $170k | 17k | 10.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 1.2k | 179.26 | |
| Nextera Energy (NEE) | 0.0 | $204k | 1.1k | 193.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $209k | 733.00 | 285.13 | |
| iShares Gold Trust | 0.0 | $155k | 13k | 12.39 | |
| Mondelez Int (MDLZ) | 0.0 | $217k | 4.4k | 49.83 | |
| L3 Technologies | 0.0 | $220k | 1.1k | 206.57 | |
| W&T Offshore (WTI) | 0.0 | $71k | 10k | 6.86 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $61k | 15k | 4.01 |
