Meritage Portfolio Management

Meritage Portfolio Management as of Sept. 30, 2019

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 229 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $44M 195k 223.97
Microsoft Corporation (MSFT) 3.8 $40M 284k 139.03
Alphabet Inc Class A cs (GOOGL) 2.8 $30M 24k 1221.12
Amazon (AMZN) 2.8 $29M 17k 1735.91
iShares Russell 1000 Growth Index (IWF) 2.5 $27M 168k 159.63
Home Depot (HD) 2.4 $26M 110k 232.02
MasterCard Incorporated (MA) 2.4 $25M 93k 271.57
Zebra Technologies (ZBRA) 2.4 $25M 122k 206.37
Johnson & Johnson (JNJ) 1.8 $19M 144k 129.38
IAC/InterActive 1.7 $18M 81k 217.96
Fiserv (FI) 1.6 $17M 162k 103.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $16M 142k 113.22
Micron Technology (MU) 1.5 $16M 373k 42.85
iShares Russell 1000 Value Index (IWD) 1.2 $12M 95k 128.26
Vanguard Value ETF (VTV) 1.1 $12M 108k 111.62
Facebook Inc cl a (META) 1.1 $12M 67k 178.08
Lennar Corporation (LEN) 1.1 $12M 207k 55.85
SPDR KBW Bank (KBE) 1.1 $12M 266k 43.16
Adobe Systems Incorporated (ADBE) 1.0 $11M 38k 276.25
S&p Global (SPGI) 0.9 $9.4M 38k 244.97
Verizon Communications (VZ) 0.9 $9.3M 154k 60.36
Boeing Company (BA) 0.9 $9.1M 24k 380.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $9.2M 171k 53.67
Hershey Company (HSY) 0.9 $9.1M 59k 155.00
O'reilly Automotive (ORLY) 0.8 $8.9M 22k 398.49
Ametek (AME) 0.8 $8.9M 97k 91.82
Public Service Enterprise (PEG) 0.8 $8.7M 140k 62.08
Amgen (AMGN) 0.8 $8.5M 44k 193.51
Globus Med Inc cl a (GMED) 0.8 $8.3M 163k 51.12
At&t (T) 0.8 $8.2M 216k 37.84
Novanta (NOVT) 0.8 $7.9M 97k 81.73
Ingersoll-rand Co Ltd-cl A 0.7 $7.8M 64k 123.21
Intuitive Surgical (ISRG) 0.7 $7.4M 14k 539.93
Nordson Corporation (NDSN) 0.7 $7.3M 50k 146.26
Nike (NKE) 0.7 $7.2M 76k 93.92
IDEX Corporation (IEX) 0.7 $7.2M 44k 163.88
KLA-Tencor Corporation (KLAC) 0.7 $7.1M 44k 159.46
Stryker Corporation (SYK) 0.6 $6.7M 31k 216.30
Sensata Technolo (ST) 0.6 $6.7M 133k 50.06
Target Corporation (TGT) 0.6 $6.4M 60k 106.91
Starbucks Corporation (SBUX) 0.6 $6.3M 71k 88.43
Lam Research Corporation (LRCX) 0.6 $6.2M 27k 231.11
Hubbell (HUBB) 0.6 $6.2M 47k 131.40
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.1M 100k 61.42
Fox Factory Hldg (FOXF) 0.6 $6.0M 97k 62.24
Keysight Technologies (KEYS) 0.6 $5.9M 61k 97.25
Monster Beverage Corp (MNST) 0.5 $5.7M 99k 58.06
Wal-Mart Stores (WMT) 0.5 $5.6M 47k 118.68
PPL Corporation (PPL) 0.5 $5.6M 177k 31.49
Amedisys (AMED) 0.5 $5.6M 43k 131.01
Danaher Corporation (DHR) 0.5 $5.5M 38k 144.43
Bristol Myers Squibb (BMY) 0.5 $5.4M 106k 50.71
Agilent Technologies Inc C ommon (A) 0.5 $5.3M 70k 76.64
Illumina (ILMN) 0.5 $5.4M 18k 304.23
National Health Investors (NHI) 0.5 $5.3M 65k 82.40
Chevron Corporation (CVX) 0.5 $5.3M 45k 118.61
Global Payments (GPN) 0.5 $5.3M 33k 159.00
Ameriprise Financial (AMP) 0.5 $5.2M 35k 147.10
Globe Life (GL) 0.5 $5.2M 54k 95.76
Fortinet (FTNT) 0.5 $5.0M 66k 76.76
Veeva Sys Inc cl a (VEEV) 0.5 $5.1M 33k 152.68
Stanley Black & Decker Inc unit 05/15/2020 0.5 $5.0M 50k 100.48
Coca-Cola Company (KO) 0.5 $4.9M 89k 54.44
Intel Corporation (INTC) 0.5 $4.8M 93k 51.53
Key (KEY) 0.5 $4.7M 264k 17.84
Ida (IDA) 0.4 $4.6M 41k 112.66
Pfizer (PFE) 0.4 $4.4M 122k 35.93
CVS Caremark Corporation (CVS) 0.4 $4.5M 71k 63.06
International Business Machines (IBM) 0.4 $4.5M 31k 145.40
Old Republic International Corporation (ORI) 0.4 $4.4M 187k 23.57
British American Tobac (BTI) 0.4 $4.4M 121k 36.90
MetLife (MET) 0.4 $4.3M 92k 47.16
Pinnacle West Capital Corporation (PNW) 0.4 $4.3M 44k 97.07
Principal Financial (PFG) 0.4 $4.2M 74k 57.14
Berkshire Hathaway (BRK.B) 0.4 $4.2M 20k 208.02
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 14k 296.77
Valero Energy Corporation (VLO) 0.4 $4.2M 49k 85.25
Infosys Technologies (INFY) 0.4 $3.9M 347k 11.37
Reinsurance Group of America (RGA) 0.4 $3.9M 24k 159.89
Royal Dutch Shell 0.4 $3.9M 65k 59.91
Comcast Corporation (CMCSA) 0.4 $3.8M 84k 45.08
Merck & Co (MRK) 0.4 $3.8M 45k 84.17
Lazard Ltd-cl A shs a 0.4 $3.8M 108k 35.00
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 31k 117.69
Royal Dutch Shell 0.3 $3.6M 62k 58.85
WNS (WNS) 0.3 $3.7M 64k 58.76
Kinder Morgan (KMI) 0.3 $3.6M 172k 20.61
Phillips 66 (PSX) 0.3 $3.6M 35k 102.40
Cdw (CDW) 0.3 $3.6M 29k 123.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $3.6M 84k 42.63
State Street Corporation (STT) 0.3 $3.5M 59k 59.19
International Paper Company (IP) 0.3 $3.4M 82k 41.82
AutoZone (AZO) 0.3 $3.4M 3.2k 1084.49
Simon Property (SPG) 0.3 $3.5M 22k 155.67
Pra Health Sciences 0.3 $3.5M 35k 99.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.4M 70k 48.99
Prologis (PLD) 0.3 $3.4M 39k 85.21
Roche Holding (RHHBY) 0.3 $3.3M 90k 36.45
Piedmont Office Realty Trust (PDM) 0.3 $3.3M 157k 20.88
Citizens Financial (CFG) 0.3 $3.3M 93k 35.36
Universal Health Services (UHS) 0.3 $3.1M 21k 148.74
UnitedHealth (UNH) 0.3 $3.2M 15k 217.33
Seagate Technology Com Stk 0.3 $3.2M 59k 53.79
Discover Financial Services (DFS) 0.3 $3.0M 38k 81.09
Pulte (PHM) 0.3 $3.1M 84k 36.55
Wells Fargo & Company (WFC) 0.3 $3.0M 60k 50.45
AFLAC Incorporated (AFL) 0.3 $3.0M 58k 52.31
Morgan Stanley (MS) 0.3 $3.1M 72k 42.67
ConocoPhillips (COP) 0.3 $3.0M 53k 56.98
Prudential Financial (PRU) 0.3 $3.0M 34k 89.94
Mobile Mini 0.3 $3.1M 83k 36.86
Agree Realty Corporation (ADC) 0.3 $3.0M 41k 73.15
Lamar Advertising Co-a (LAMR) 0.3 $3.1M 37k 81.93
Altria (MO) 0.3 $3.0M 73k 40.91
Highwoods Properties (HIW) 0.3 $3.0M 66k 44.94
Integra LifeSciences Holdings (IART) 0.3 $3.0M 50k 60.06
Associated British Foods (ASBFY) 0.3 $2.9M 103k 28.40
Bank Of Nt Butterfield&son L (NTB) 0.3 $2.9M 99k 29.64
Broadcom (AVGO) 0.3 $2.9M 11k 276.05
Emcor (EME) 0.3 $2.9M 33k 86.12
Bank of America Corporation (BAC) 0.3 $2.9M 98k 29.17
Via 0.3 $2.8M 118k 24.03
Ross Stores (ROST) 0.3 $2.8M 26k 109.84
Parker-Hannifin Corporation (PH) 0.3 $2.8M 16k 180.60
Aaron's 0.3 $2.8M 44k 64.26
BHP Billiton (BHP) 0.3 $2.8M 57k 49.37
Southwest Airlines (LUV) 0.3 $2.8M 52k 54.01
Hexcel Corporation (HXL) 0.3 $2.8M 34k 82.12
Unilever (UL) 0.3 $2.8M 47k 60.10
Duke Realty Corporation 0.3 $2.8M 83k 33.97
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $2.8M 132k 21.23
Ameren Corporation (AEE) 0.3 $2.8M 35k 80.05
Consolidated Edison (ED) 0.3 $2.8M 30k 94.45
Unum (UNM) 0.3 $2.7M 91k 29.72
Capital One Financial (COF) 0.3 $2.7M 30k 90.98
Accenture (ACN) 0.3 $2.8M 14k 192.34
Novo Nordisk A/S (NVO) 0.3 $2.7M 53k 51.71
Applied Materials (AMAT) 0.3 $2.8M 56k 49.89
Siemens (SIEGY) 0.3 $2.8M 52k 53.59
Camden Property Trust (CPT) 0.3 $2.8M 25k 111.00
Ingredion Incorporated (INGR) 0.3 $2.7M 33k 81.73
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $2.7M 35k 79.14
Bunge 0.2 $2.6M 47k 56.61
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 19k 142.05
Thermo Fisher Scientific (TMO) 0.2 $2.6M 9.0k 291.25
Imperial Oil (IMO) 0.2 $2.6M 100k 26.03
Zions Bancorporation (ZION) 0.2 $2.7M 60k 44.52
Open Text Corp (OTEX) 0.2 $2.6M 65k 40.81
Icon (ICLR) 0.2 $2.7M 18k 147.33
Voya Financial (VOYA) 0.2 $2.7M 49k 54.44
Norfolk Southern (NSC) 0.2 $2.5M 14k 179.65
Total (TTE) 0.2 $2.5M 48k 52.00
Alliance Resource Partners (ARLP) 0.2 $2.5M 159k 16.01
SPDR S&P Dividend (SDY) 0.2 $2.4M 23k 102.59
Packaging Corporation of America (PKG) 0.2 $2.3M 22k 106.09
Cisco Systems (CSCO) 0.2 $2.3M 46k 49.41
JetBlue Airways Corporation (JBLU) 0.2 $2.3M 136k 16.75
Anthem (ELV) 0.2 $2.3M 9.7k 240.12
Industrial Logistics pfds, reits (ILPT) 0.2 $2.3M 107k 21.25
Eastman Chemical Company (EMN) 0.2 $2.2M 30k 73.85
Garmin (GRMN) 0.2 $2.2M 26k 84.68
Hp (HPQ) 0.2 $2.3M 120k 18.92
Xperi 0.2 $2.3M 109k 20.68
CBS Corporation 0.2 $2.2M 53k 40.37
Public Storage (PSA) 0.2 $2.1M 8.4k 245.26
Energy Transfer Equity (ET) 0.2 $2.1M 163k 13.08
Skf Ab (SKFRY) 0.2 $2.1M 128k 16.59
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.8M 75k 23.27
UMB Financial Corporation (UMBF) 0.2 $1.7M 27k 64.58
Berkshire Hathaway (BRK.A) 0.1 $1.6M 5.00 311800.00
AllianceBernstein Holding (AB) 0.1 $1.5M 53k 29.35
U.S. Bancorp (USB) 0.1 $1.2M 21k 55.33
Exxon Mobil Corporation (XOM) 0.1 $1.1M 15k 70.60
Utilities SPDR (XLU) 0.1 $1.1M 16k 64.75
McDonald's Corporation (MCD) 0.1 $901k 4.2k 214.63
Kansas City Southern 0.1 $924k 6.9k 133.01
Vanguard Consumer Staples ETF (VDC) 0.1 $902k 5.8k 156.57
Vanguard REIT ETF (VNQ) 0.1 $864k 9.3k 93.25
ProShares Ultra S&P500 (SSO) 0.1 $702k 5.5k 128.48
Vanguard Total Stock Market ETF (VTI) 0.1 $777k 5.1k 150.99
Schwab Strategic Tr cmn (SCHV) 0.1 $719k 13k 56.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $784k 9.3k 83.97
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $712k 6.3k 113.48
Eli Lilly & Co. (LLY) 0.1 $582k 5.2k 111.92
Pepsi (PEP) 0.1 $672k 4.9k 137.00
Procter & Gamble Company (PG) 0.1 $588k 4.7k 124.31
Schlumberger (SLB) 0.1 $475k 14k 34.17
Gilead Sciences (GILD) 0.1 $492k 7.8k 63.34
Maximus (MMS) 0.1 $568k 7.3k 77.29
Dollar General (DG) 0.1 $504k 3.2k 159.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $539k 4.7k 114.19
iShares Dow Jones Select Dividend (DVY) 0.1 $487k 4.8k 101.99
Crossfirst Bankshares (CFB) 0.1 $482k 34k 14.31
Brookfield Asset Management 0.0 $381k 7.2k 53.14
Brown & Brown (BRO) 0.0 $428k 12k 36.06
Mettler-Toledo International (MTD) 0.0 $428k 607.00 705.11
Philip Morris International (PM) 0.0 $470k 6.2k 75.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $386k 5.9k 65.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $371k 4.6k 80.83
iShares Russell 2000 Index (IWM) 0.0 $407k 2.7k 151.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $461k 5.9k 77.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $411k 8.2k 49.96
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $442k 7.2k 61.30
Walt Disney Company (DIS) 0.0 $323k 2.5k 130.14
Cerner Corporation 0.0 $307k 4.5k 68.21
Herman Miller (MLKN) 0.0 $356k 7.7k 46.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $331k 3.1k 108.24
SPDR Gold Trust (GLD) 0.0 $287k 2.1k 138.98
iShares Russell 2000 Value Index (IWN) 0.0 $288k 2.4k 119.35
Schwab U S Broad Market ETF (SCHB) 0.0 $266k 3.7k 70.97
Alphabet Inc Class C cs (GOOG) 0.0 $275k 226.00 1216.81
Dupont De Nemours (DD) 0.0 $264k 3.7k 71.39
L3harris Technologies (LHX) 0.0 $289k 1.4k 208.82
General Electric Company 0.0 $166k 19k 8.92
NVIDIA Corporation (NVDA) 0.0 $216k 1.2k 174.19
Nextera Energy (NEE) 0.0 $246k 1.1k 233.18
iShares S&P 500 Index (IVV) 0.0 $252k 843.00 298.93
Cbiz (CBZ) 0.0 $229k 9.7k 23.51
iShares Gold Trust 0.0 $176k 13k 14.07
Vanguard Small-Cap ETF (VB) 0.0 $253k 1.6k 153.99
Rocky Brands (RCKY) 0.0 $220k 6.6k 33.21
Mondelez Int (MDLZ) 0.0 $241k 4.4k 55.34
Royce Global Value Tr (RGT) 0.0 $176k 17k 10.11
Cyberark Software (CYBR) 0.0 $230k 2.3k 99.65
W&T Offshore (WTI) 0.0 $69k 16k 4.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $74k 16k 4.50
Exfo 0.0 $52k 13k 4.00
B2gold Corp (BTG) 0.0 $50k 15k 3.24
Meet 0.0 $41k 13k 3.28