Meritage Portfolio Management as of June 30, 2019
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $37M | 187k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.7 | $37M | 273k | 133.96 | |
| Amazon (AMZN) | 3.1 | $30M | 16k | 1893.65 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $26M | 201k | 127.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $25M | 23k | 1082.79 | |
| Zebra Technologies (ZBRA) | 2.5 | $25M | 118k | 209.49 | |
| MasterCard Incorporated (MA) | 2.4 | $24M | 90k | 264.53 | |
| Home Depot (HD) | 2.2 | $22M | 106k | 207.97 | |
| Cyberark Software (CYBR) | 1.8 | $18M | 141k | 127.84 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 122k | 139.28 | |
| IAC/InterActive | 1.7 | $17M | 77k | 217.53 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $15M | 95k | 157.34 | |
| Fiserv (FI) | 1.4 | $14M | 156k | 91.16 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 64k | 193.00 | |
| Utilities SPDR (XLU) | 1.2 | $12M | 193k | 59.63 | |
| SPDR KBW Bank (KBE) | 1.1 | $11M | 253k | 43.36 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 37k | 294.66 | |
| Mettler-Toledo International (MTD) | 1.1 | $11M | 13k | 839.98 | |
| Lennar Corporation (LEN) | 1.0 | $9.6M | 198k | 48.46 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $9.6M | 110k | 87.40 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.0 | $9.6M | 228k | 42.11 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $9.2M | 62k | 148.75 | |
| Novanta (NOVT) | 0.9 | $8.8M | 93k | 94.30 | |
| Boeing Company (BA) | 0.9 | $8.6M | 24k | 364.03 | |
| Ametek (AME) | 0.9 | $8.5M | 93k | 90.84 | |
| S&p Global (SPGI) | 0.8 | $8.4M | 37k | 227.79 | |
| Verizon Communications (VZ) | 0.8 | $8.2M | 144k | 57.13 | |
| O'reilly Automotive (ORLY) | 0.8 | $7.9M | 22k | 369.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $7.8M | 61k | 126.67 | |
| Fox Factory Hldg (FOXF) | 0.8 | $7.7M | 93k | 82.51 | |
| Hershey Company (HSY) | 0.8 | $7.5M | 56k | 134.02 | |
| IDEX Corporation (IEX) | 0.7 | $7.2M | 42k | 172.14 | |
| Cdw (CDW) | 0.7 | $7.0M | 63k | 111.00 | |
| Walt Disney Company (DIS) | 0.7 | $6.8M | 49k | 139.64 | |
| Intel Corporation (INTC) | 0.7 | $6.8M | 143k | 47.87 | |
| Intuitive Surgical (ISRG) | 0.7 | $6.9M | 13k | 524.57 | |
| At&t (T) | 0.7 | $6.8M | 203k | 33.51 | |
| Nordson Corporation (NDSN) | 0.7 | $6.8M | 48k | 141.32 | |
| Globus Med Inc cl a (GMED) | 0.7 | $6.6M | 156k | 42.30 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.3M | 74k | 85.61 | |
| AutoZone (AZO) | 0.6 | $6.3M | 5.7k | 1099.51 | |
| Sensata Technolo (ST) | 0.6 | $6.2M | 127k | 49.00 | |
| Nike (NKE) | 0.6 | $6.1M | 73k | 83.95 | |
| Tech Data Corporation | 0.6 | $6.1M | 58k | 104.61 | |
| Torchmark Corporation | 0.6 | $6.0M | 67k | 89.46 | |
| Monster Beverage Corp (MNST) | 0.6 | $6.0M | 95k | 63.83 | |
| Chevron Corporation (CVX) | 0.6 | $5.9M | 47k | 124.44 | |
| Hd Supply | 0.6 | $5.9M | 145k | 40.28 | |
| Pfizer (PFE) | 0.6 | $5.7M | 132k | 43.32 | |
| Kinder Morgan (KMI) | 0.6 | $5.7M | 273k | 20.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $5.6M | 97k | 58.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.4M | 115k | 47.32 | |
| PPL Corporation (PPL) | 0.6 | $5.4M | 174k | 31.01 | |
| Xilinx | 0.5 | $5.3M | 45k | 117.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $5.2M | 32k | 162.10 | |
| Global Payments (GPN) | 0.5 | $5.1M | 32k | 160.13 | |
| Pra Health Sciences | 0.5 | $5.1M | 51k | 99.16 | |
| Target Corporation (TGT) | 0.5 | $5.0M | 58k | 86.61 | |
| Amedisys (AMED) | 0.5 | $5.0M | 42k | 121.42 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.0M | 43k | 118.19 | |
| Unilever (UL) | 0.5 | $5.0M | 81k | 61.97 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.5 | $5.0M | 49k | 101.13 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.9M | 26k | 187.86 | |
| National Health Investors (NHI) | 0.5 | $4.9M | 63k | 78.03 | |
| Prudential Financial (PRU) | 0.5 | $4.8M | 47k | 101.00 | |
| Fortinet (FTNT) | 0.5 | $4.9M | 63k | 76.83 | |
| Tapestry (TPR) | 0.5 | $4.8M | 152k | 31.73 | |
| Reinsurance Group of America (RGA) | 0.5 | $4.7M | 30k | 156.03 | |
| Discover Financial Services (DFS) | 0.5 | $4.7M | 61k | 77.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.7M | 43k | 110.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 104k | 45.35 | |
| Royal Dutch Shell | 0.5 | $4.6M | 71k | 65.07 | |
| WNS | 0.5 | $4.6M | 78k | 59.20 | |
| Key (KEY) | 0.5 | $4.6M | 259k | 17.75 | |
| Align Technology (ALGN) | 0.5 | $4.6M | 17k | 273.72 | |
| Dollar General (DG) | 0.5 | $4.7M | 35k | 135.16 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 89k | 50.92 | |
| UnitedHealth (UNH) | 0.5 | $4.5M | 18k | 243.98 | |
| Canadian Natural Resources (CNQ) | 0.5 | $4.5M | 168k | 26.97 | |
| Imperial Oil (IMO) | 0.5 | $4.4M | 159k | 27.67 | |
| Public Service Enterprise (PEG) | 0.5 | $4.4M | 76k | 58.82 | |
| Maximus (MMS) | 0.5 | $4.4M | 61k | 72.54 | |
| MetLife (MET) | 0.5 | $4.5M | 90k | 49.67 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $4.3M | 15k | 293.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.2M | 99k | 42.28 | |
| Principal Financial (PFG) | 0.4 | $4.2M | 72k | 57.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.1M | 31k | 133.28 | |
| International Business Machines (IBM) | 0.4 | $4.2M | 30k | 137.89 | |
| Royal Dutch Shell | 0.4 | $4.2M | 63k | 65.74 | |
| Old Republic International Corporation (ORI) | 0.4 | $4.1M | 184k | 22.38 | |
| Acuity Brands (AYI) | 0.4 | $4.1M | 30k | 137.91 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.0M | 24k | 165.65 | |
| Robert Half International (RHI) | 0.4 | $4.0M | 70k | 57.01 | |
| Lazard Ltd-cl A shs a | 0.4 | $3.9M | 114k | 34.39 | |
| Hubbell (HUBB) | 0.4 | $3.9M | 30k | 130.41 | |
| Imperial Brands Plc- (IMBBY) | 0.4 | $4.0M | 168k | 23.53 | |
| Regal-beloit Corporation (RRX) | 0.4 | $3.9M | 47k | 81.72 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $3.8M | 29k | 132.94 | |
| Herman Miller (MLKN) | 0.4 | $3.8M | 84k | 44.70 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.8M | 69k | 54.50 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 44k | 83.84 | |
| Citizens Financial (CFG) | 0.4 | $3.8M | 107k | 35.36 | |
| Infosys Technologies (INFY) | 0.4 | $3.6M | 340k | 10.70 | |
| China Mobile | 0.4 | $3.7M | 81k | 45.29 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.4 | $3.7M | 164k | 22.46 | |
| Host Hotels & Resorts (HST) | 0.4 | $3.5M | 192k | 18.22 | |
| International Paper Company (IP) | 0.4 | $3.5M | 81k | 43.32 | |
| ConocoPhillips (COP) | 0.4 | $3.5M | 58k | 60.99 | |
| Simon Property (SPG) | 0.4 | $3.5M | 22k | 159.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.4M | 54k | 63.39 | |
| Amgen (AMGN) | 0.3 | $3.4M | 19k | 184.27 | |
| Capital One Financial (COF) | 0.3 | $3.3M | 37k | 90.73 | |
| Public Storage (PSA) | 0.3 | $3.2M | 14k | 238.18 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 34k | 93.55 | |
| PacWest Ban | 0.3 | $3.2M | 81k | 38.82 | |
| State Street Corporation (STT) | 0.3 | $3.0M | 54k | 56.06 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $3.1M | 154k | 19.93 | |
| Broadcom (AVGO) | 0.3 | $3.0M | 11k | 287.83 | |
| Cummins (CMI) | 0.3 | $2.8M | 17k | 171.36 | |
| Alliance Resource Partners (ARLP) | 0.3 | $2.9M | 168k | 16.98 | |
| F5 Networks (FFIV) | 0.3 | $2.8M | 19k | 145.63 | |
| Seagate Technology Com Stk | 0.3 | $2.7M | 58k | 47.12 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.6M | 28k | 95.30 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.7M | 32k | 82.48 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 30k | 77.35 | |
| CBS Corporation | 0.2 | $2.4M | 47k | 49.90 | |
| Pulte (PHM) | 0.2 | $2.3M | 74k | 31.62 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.4M | 47k | 51.04 | |
| Agree Realty Corporation (ADC) | 0.2 | $2.3M | 37k | 64.05 | |
| Aviva | 0.2 | $2.4M | 227k | 10.60 | |
| Skf Ab (SKFRY) | 0.2 | $2.3M | 126k | 18.40 | |
| Ralph Lauren Corp (RL) | 0.2 | $2.3M | 21k | 113.61 | |
| Ross Stores (ROST) | 0.2 | $2.3M | 23k | 99.14 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 27k | 86.12 | |
| Woodside Petroleum (WDS) | 0.2 | $2.2M | 85k | 25.44 | |
| Garmin (GRMN) | 0.2 | $2.1M | 26k | 79.78 | |
| Xperi | 0.2 | $2.1M | 100k | 20.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 8.1k | 213.19 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.8M | 27k | 65.81 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.8M | 18k | 100.86 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.7M | 56k | 29.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 318400.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 76.63 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 52.42 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 47.36 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 4.4k | 233.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $995k | 15k | 64.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $939k | 10k | 90.00 | |
| Health Care SPDR (XLV) | 0.1 | $1.0M | 11k | 92.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $904k | 8.1k | 111.78 | |
| McDonald's Corporation (MCD) | 0.1 | $872k | 4.2k | 207.72 | |
| Kansas City Southern | 0.1 | $883k | 7.3k | 121.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $859k | 16k | 54.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $832k | 5.5k | 150.02 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $795k | 32k | 25.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $747k | 13k | 56.14 | |
| Emcor (EME) | 0.1 | $686k | 7.8k | 88.16 | |
| TD Ameritrade Holding | 0.1 | $727k | 15k | 49.91 | |
| Bank of America Corporation (BAC) | 0.1 | $697k | 24k | 29.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $652k | 12k | 54.80 | |
| Pepsi (PEP) | 0.1 | $643k | 4.9k | 131.09 | |
| BHP Billiton (BHP) | 0.1 | $672k | 12k | 58.15 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $689k | 5.5k | 126.10 | |
| Roche Holding (RHHBY) | 0.1 | $656k | 19k | 35.12 | |
| Associated British Foods (ASBFY) | 0.1 | $668k | 21k | 31.73 | |
| Prologis (PLD) | 0.1 | $645k | 8.1k | 80.06 | |
| Anthem (ELV) | 0.1 | $658k | 2.3k | 282.04 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $685k | 5.8k | 117.92 | |
| Ameriprise Financial (AMP) | 0.1 | $541k | 3.7k | 145.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $576k | 5.2k | 110.77 | |
| Norfolk Southern (NSC) | 0.1 | $555k | 2.8k | 199.50 | |
| Ameren Corporation (AEE) | 0.1 | $543k | 7.2k | 75.15 | |
| Universal Health Services (UHS) | 0.1 | $569k | 4.4k | 130.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $545k | 1.9k | 293.77 | |
| Casey's General Stores (CASY) | 0.1 | $552k | 3.5k | 155.98 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $542k | 3.2k | 170.07 | |
| Schlumberger (SLB) | 0.1 | $552k | 14k | 39.71 | |
| Total (TTE) | 0.1 | $551k | 9.9k | 55.83 | |
| Accenture (ACN) | 0.1 | $546k | 3.0k | 184.83 | |
| Zions Bancorporation (ZION) | 0.1 | $565k | 12k | 45.98 | |
| Southwest Airlines (LUV) | 0.1 | $542k | 11k | 50.82 | |
| Hexcel Corporation (HXL) | 0.1 | $572k | 7.1k | 80.92 | |
| Ida (IDA) | 0.1 | $592k | 5.9k | 100.42 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $570k | 10k | 55.83 | |
| Open Text Corp (OTEX) | 0.1 | $547k | 13k | 41.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $552k | 3.4k | 163.51 | |
| Vanguard Value ETF (VTV) | 0.1 | $586k | 5.3k | 110.84 | |
| Citigroup (C) | 0.1 | $576k | 8.2k | 70.07 | |
| Icon (ICLR) | 0.1 | $604k | 3.9k | 154.08 | |
| Voya Financial (VOYA) | 0.1 | $559k | 10k | 55.34 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $547k | 7.1k | 76.75 | |
| Philip Morris International (PM) | 0.1 | $486k | 6.2k | 78.54 | |
| Procter & Gamble Company (PG) | 0.1 | $519k | 4.7k | 109.73 | |
| Gilead Sciences (GILD) | 0.1 | $503k | 7.4k | 67.53 | |
| DTE Energy Company (DTE) | 0.1 | $532k | 4.2k | 127.92 | |
| Duke Realty Corporation | 0.1 | $540k | 17k | 31.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $524k | 5.6k | 94.04 | |
| Camden Property Trust (CPT) | 0.1 | $534k | 5.1k | 104.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $467k | 4.7k | 99.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $486k | 6.2k | 78.24 | |
| Brown & Brown (BRO) | 0.0 | $398k | 12k | 33.53 | |
| Cerner Corporation | 0.0 | $345k | 4.7k | 73.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $421k | 2.7k | 155.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $376k | 4.5k | 83.24 | |
| Brookfield Asset Management | 0.0 | $343k | 7.2k | 47.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $248k | 843.00 | 294.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $316k | 3.1k | 103.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $275k | 2.1k | 133.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $257k | 1.6k | 156.71 | |
| L3 Technologies | 0.0 | $261k | 1.1k | 245.07 | |
| Dupont De Nemours (DD) | 0.0 | $266k | 3.5k | 75.18 | |
| General Electric Company | 0.0 | $181k | 17k | 10.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $204k | 1.2k | 164.52 | |
| Nextera Energy (NEE) | 0.0 | $216k | 1.1k | 204.74 | |
| iShares Gold Trust | 0.0 | $169k | 13k | 13.51 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 4.4k | 53.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $244k | 226.00 | 1079.65 | |
| W&T Offshore (WTI) | 0.0 | $69k | 14k | 4.94 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $63k | 14k | 4.36 | |
| Meet | 0.0 | $38k | 11k | 3.44 |
