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 |