Meritage Portfolio Management

Meritage Portfolio Management as of Dec. 31, 2019

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 232 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $57M 193k 293.65
Microsoft Corporation (MSFT) 3.9 $45M 282k 157.70
Alphabet Inc Class A cs (GOOGL) 3.3 $38M 28k 1339.41
Amazon (AMZN) 2.7 $31M 17k 1847.83
MasterCard Incorporated (MA) 2.4 $28M 92k 298.59
Zebra Technologies (ZBRA) 2.1 $24M 94k 255.44
IAC/InterActive 1.8 $20M 80k 249.11
Micron Technology (MU) 1.8 $20M 371k 53.78
Fiserv (FI) 1.6 $19M 161k 115.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $16M 143k 112.66
Johnson & Johnson (JNJ) 1.2 $14M 95k 145.87
KLA-Tencor Corporation (KLAC) 1.2 $14M 78k 178.17
Facebook Inc cl a (META) 1.2 $14M 66k 205.25
Home Depot (HD) 1.2 $13M 61k 218.38
Adobe Systems Incorporated (ADBE) 1.1 $13M 38k 329.82
SPDR KBW Bank (KBE) 1.1 $13M 264k 47.29
Danaher Corporation (DHR) 1.1 $12M 80k 153.48
iShares Russell 1000 Growth Index (IWF) 1.1 $12M 69k 175.92
Lennar Corporation (LEN) 1.0 $12M 206k 55.79
Invesco S&p Smallcap Health Etf (PSCH) 1.0 $11M 88k 129.22
Flexshares Tr mornstar upstr (GUNR) 1.0 $11M 326k 33.53
Amgen (AMGN) 0.9 $11M 44k 241.07
S&p Global (SPGI) 0.9 $10M 38k 273.04
O'reilly Automotive (ORLY) 0.9 $9.8M 22k 438.28
Illumina (ILMN) 0.8 $9.7M 29k 331.73
Ametek (AME) 0.8 $9.6M 97k 99.75
Globus Med Inc cl a (GMED) 0.8 $9.5M 162k 58.88
Verizon Communications (VZ) 0.8 $9.4M 154k 61.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $9.0M 168k 53.63
Hershey Company (HSY) 0.8 $8.6M 58k 146.98
Novanta (NOVT) 0.8 $8.5M 97k 88.45
At&t (T) 0.7 $8.4M 216k 39.08
Ingersoll-rand Co Ltd-cl A 0.7 $8.4M 63k 132.92
Intuitive Surgical (ISRG) 0.7 $8.1M 14k 591.12
Nordson Corporation (NDSN) 0.7 $8.1M 50k 162.84
Lam Research Corporation (LRCX) 0.7 $7.9M 27k 292.41
Nike (NKE) 0.7 $7.7M 76k 101.32
Target Corporation (TGT) 0.7 $7.7M 60k 128.21
IDEX Corporation (IEX) 0.7 $7.5M 44k 171.99
Biogen Idec (BIIB) 0.7 $7.4M 25k 296.71
Amedisys (AMED) 0.6 $7.2M 43k 166.92
Sensata Technolo (ST) 0.6 $7.1M 133k 53.87
Fortinet (FTNT) 0.6 $7.0M 66k 106.76
Stryker Corporation (SYK) 0.6 $6.4M 31k 209.94
PPL Corporation (PPL) 0.6 $6.4M 178k 35.88
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.3M 100k 62.98
Keysight Technologies (KEYS) 0.6 $6.2M 61k 102.64
Monster Beverage Corp (MNST) 0.6 $6.2M 98k 63.55
Global Payments (GPN) 0.5 $6.0M 33k 182.58
Agilent Technologies Inc C ommon (A) 0.5 $6.0M 70k 85.31
Ameriprise Financial (AMP) 0.5 $5.8M 35k 166.57
Wal-Mart Stores (WMT) 0.5 $5.5M 47k 118.83
Hubbell (HUBB) 0.5 $5.5M 37k 147.83
Stanley Black & Decker Inc unit 05/15/2020 0.5 $5.6M 51k 109.12
Globe Life (GL) 0.5 $5.5M 53k 105.25
Intel Corporation (INTC) 0.5 $5.5M 91k 59.85
CVS Caremark Corporation (CVS) 0.5 $5.3M 72k 74.29
Chevron Corporation (CVX) 0.5 $5.3M 44k 120.52
Morgan Stanley (MS) 0.5 $5.2M 102k 51.12
Utilities SPDR (XLU) 0.5 $5.2M 81k 64.62
British American Tobac (BTI) 0.5 $5.2M 121k 42.46
Spdr S&p 500 Etf (SPY) 0.4 $5.0M 16k 321.84
Bristol Myers Squibb (BMY) 0.4 $5.0M 78k 64.19
Coca-Cola Company (KO) 0.4 $4.9M 89k 55.35
Pfizer (PFE) 0.4 $4.8M 122k 39.18
MetLife (MET) 0.4 $4.8M 93k 50.97
National Grid (NGG) 0.4 $4.8M 77k 62.67
State Street Corporation (STT) 0.4 $4.7M 59k 79.09
Valero Energy Corporation (VLO) 0.4 $4.6M 49k 93.65
Highwoods Properties (HIW) 0.4 $4.7M 95k 48.91
Industrial SPDR (XLI) 0.4 $4.6M 57k 81.48
Berkshire Hathaway (BRK.B) 0.4 $4.5M 20k 226.52
iShares Russell 1000 Value Index (IWD) 0.4 $4.6M 34k 136.47
Veeva Sys Inc cl a (VEEV) 0.4 $4.6M 32k 140.65
Lamar Advertising Co-a (LAMR) 0.4 $4.5M 51k 89.25
Imperial Oil (IMO) 0.4 $4.4M 168k 26.47
Consumer Discretionary SPDR (XLY) 0.4 $4.4M 35k 125.41
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 31k 139.38
Total (TTE) 0.4 $4.4M 79k 55.30
Lazard Ltd-cl A shs a 0.4 $4.3M 107k 39.96
Ida (IDA) 0.4 $4.3M 40k 106.79
Simon Property (SPG) 0.4 $4.4M 29k 148.97
Vanguard Value ETF (VTV) 0.4 $4.3M 36k 119.85
International Business Machines (IBM) 0.4 $4.2M 31k 134.04
Merck & Co (MRK) 0.4 $4.2M 46k 90.95
Viacomcbs (PARA) 0.4 $4.2M 101k 41.97
Principal Financial (PFG) 0.4 $4.1M 75k 55.00
UnitedHealth (UNH) 0.4 $4.1M 14k 293.94
WNS (WNS) 0.4 $4.1M 62k 66.16
Cdw (CDW) 0.4 $4.1M 29k 142.84
Phillips 66 (PSX) 0.3 $3.9M 35k 111.40
Reinsurance Group of America (RGA) 0.3 $3.9M 24k 163.06
International Paper Company (IP) 0.3 $3.8M 83k 46.05
Royal Dutch Shell 0.3 $3.9M 65k 59.97
Gilead Sciences (GILD) 0.3 $3.9M 60k 64.98
Unilever (UL) 0.3 $3.8M 67k 57.17
Pra Health Sciences 0.3 $3.8M 34k 111.16
Hp (HPQ) 0.3 $3.9M 190k 20.55
Comcast Corporation (CMCSA) 0.3 $3.7M 83k 44.97
AutoZone (AZO) 0.3 $3.7M 3.1k 1191.46
Citizens Financial (CFG) 0.3 $3.8M 94k 40.61
Bank Of Nt Butterfield&son L (NTB) 0.3 $3.7M 100k 37.02
National Health Investors (NHI) 0.3 $3.7M 45k 81.49
Roche Holding (RHHBY) 0.3 $3.6M 89k 40.66
Kinder Morgan (KMI) 0.3 $3.7M 174k 21.17
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $3.7M 193k 18.95
Cisco Systems (CSCO) 0.3 $3.6M 75k 47.97
Altria (MO) 0.3 $3.6M 72k 49.91
Royal Dutch Shell 0.3 $3.5M 60k 58.99
Seagate Technology Com Stk 0.3 $3.6M 60k 59.51
Piedmont Office Realty Trust (PDM) 0.3 $3.5M 159k 22.24
Associated British Foods (ASBFY) 0.3 $3.5M 101k 34.48
Bank of America Corporation (BAC) 0.3 $3.4M 97k 35.22
Boeing Company (BA) 0.3 $3.4M 11k 325.73
Arrow Electronics (ARW) 0.3 $3.4M 40k 84.75
ConocoPhillips (COP) 0.3 $3.4M 52k 65.03
F5 Networks (FFIV) 0.3 $3.4M 25k 139.64
Siemens (SIEGY) 0.3 $3.4M 52k 64.98
Prologis (PLD) 0.3 $3.5M 39k 89.15
Applied Materials (AMAT) 0.3 $3.3M 55k 61.05
Pulte (PHM) 0.3 $3.2M 83k 38.80
Wells Fargo & Company (WFC) 0.3 $3.2M 59k 53.79
Ingredion Incorporated (INGR) 0.3 $3.1M 34k 92.96
Discover Financial Services (DFS) 0.3 $3.1M 37k 84.83
AFLAC Incorporated (AFL) 0.3 $3.0M 57k 52.91
Novo Nordisk A/S (NVO) 0.3 $3.0M 52k 57.89
Zions Bancorporation (ZION) 0.3 $3.1M 59k 51.92
Icon (ICLR) 0.3 $3.1M 18k 172.26
American Elec Pwr Co Inc unit 03/15/2022 0.3 $3.1M 57k 54.14
Ross Stores (ROST) 0.3 $3.0M 25k 116.42
Universal Health Services (UHS) 0.3 $3.0M 21k 143.45
Capital One Financial (COF) 0.3 $3.0M 29k 102.92
Accenture (ACN) 0.3 $3.0M 14k 210.60
Prudential Financial (PRU) 0.3 $3.0M 32k 93.74
BHP Billiton (BHP) 0.3 $3.0M 55k 54.72
Voya Financial (VOYA) 0.3 $2.9M 48k 60.99
Xperi 0.3 $3.0M 160k 18.50
Emcor (EME) 0.2 $2.8M 33k 86.30
Thermo Fisher Scientific (TMO) 0.2 $2.9M 8.9k 324.82
McKesson Corporation (MCK) 0.2 $2.8M 20k 138.30
Agree Realty Corporation (ADC) 0.2 $2.9M 41k 70.18
Duke Realty Corporation 0.2 $2.8M 82k 34.67
Open Text Corp (OTEX) 0.2 $2.8M 64k 44.07
Anthem (ELV) 0.2 $2.8M 9.3k 302.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.9M 58k 49.12
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $2.9M 34k 83.72
Southwest Airlines (LUV) 0.2 $2.8M 51k 53.98
SPDR S&P Dividend (SDY) 0.2 $2.8M 26k 107.58
Norfolk Southern (NSC) 0.2 $2.6M 13k 194.10
Consolidated Edison (ED) 0.2 $2.6M 29k 90.48
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 137.53
Unum (UNM) 0.2 $2.7M 92k 29.16
Public Service Enterprise (PEG) 0.2 $2.6M 44k 59.05
Camden Property Trust (CPT) 0.2 $2.6M 25k 106.12
Garmin (GRMN) 0.2 $2.6M 26k 97.57
Skf Ab (SKFRY) 0.2 $2.6M 130k 20.17
B2gold Corp (BTG) 0.2 $2.5M 616k 4.01
Packaging Corporation of America (PKG) 0.2 $2.4M 22k 111.99
JetBlue Airways Corporation (JBLU) 0.2 $2.4M 130k 18.72
Eastman Chemical Company (EMN) 0.2 $2.4M 31k 79.25
MSC Industrial Direct (MSM) 0.2 $2.4M 31k 78.48
Steel Dynamics (STLD) 0.2 $2.4M 69k 34.03
Hexcel Corporation (HXL) 0.2 $2.4M 33k 73.30
Industrial Logistics pfds, reits (ILPT) 0.2 $2.4M 108k 22.42
Mercury General Corporation (MCY) 0.2 $2.3M 47k 48.74
Alliance Resource Partners (ARLP) 0.2 $2.3M 209k 10.82
BAE Systems (BAESY) 0.2 $2.3M 74k 30.28
Foot Locker (FL) 0.2 $2.1M 55k 38.99
Energy Select Sector SPDR (XLE) 0.2 $2.2M 37k 60.05
Materials SPDR (XLB) 0.2 $2.2M 36k 61.41
Energy Transfer Equity (ET) 0.2 $2.0M 158k 12.83
Public Storage (PSA) 0.2 $1.8M 8.4k 212.99
UMB Financial Corporation (UMBF) 0.2 $1.8M 27k 68.65
Berkshire Hathaway (BRK.A) 0.1 $1.7M 5.00 339600.00
AllianceBernstein Holding (AB) 0.1 $1.6M 52k 30.26
Global X Fds glb x mlp enr 0.1 $1.3M 108k 12.28
U.S. Bancorp (USB) 0.1 $1.2M 21k 59.31
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 14k 92.89
Exxon Mobil Corporation (XOM) 0.1 $1.1M 15k 69.80
Kansas City Southern 0.1 $1.1M 6.9k 153.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 19k 53.19
Vanguard Consumer Staples ETF (VDC) 0.1 $865k 5.4k 161.29
McDonald's Corporation (MCD) 0.1 $836k 4.2k 197.59
ProShares Ultra S&P500 (SSO) 0.1 $824k 5.5k 150.81
Vanguard Total Stock Market ETF (VTI) 0.1 $842k 5.1k 163.62
Vanguard REIT ETF (VNQ) 0.1 $824k 8.9k 92.79
Schwab U S Broad Market ETF (SCHB) 0.1 $749k 9.7k 76.92
Eli Lilly & Co. (LLY) 0.1 $686k 5.2k 131.37
Pepsi (PEP) 0.1 $675k 4.9k 136.72
Philip Morris International (PM) 0.1 $533k 6.3k 85.12
Procter & Gamble Company (PG) 0.1 $600k 4.8k 125.00
Schlumberger (SLB) 0.1 $559k 14k 40.22
Maximus (MMS) 0.1 $543k 7.3k 74.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $535k 4.7k 113.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $528k 6.3k 83.78
Schwab Strategic Tr cmn (SCHV) 0.1 $592k 9.8k 60.16
Brookfield Asset Management 0.0 $414k 7.2k 57.74
Brown & Brown (BRO) 0.0 $469k 12k 39.44
Mettler-Toledo International (MTD) 0.0 $482k 607.00 794.07
iShares Russell 2000 Index (IWM) 0.0 $421k 2.5k 165.62
Dollar General (DG) 0.0 $478k 3.1k 156.01
iShares Dow Jones Select Dividend (DVY) 0.0 $471k 4.5k 105.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $442k 8.2k 53.73
Crossfirst Bankshares (CFB) 0.0 $486k 34k 14.43
Walt Disney Company (DIS) 0.0 $383k 2.7k 144.53
Cerner Corporation 0.0 $330k 4.5k 73.32
NVIDIA Corporation (NVDA) 0.0 $318k 1.4k 235.56
Herman Miller (MLKN) 0.0 $311k 7.5k 41.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $382k 5.5k 69.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $331k 3.1k 108.24
SPDR Gold Trust (GLD) 0.0 $295k 2.1k 142.86
iShares Russell 2000 Value Index (IWN) 0.0 $380k 3.0k 128.68
Vanguard Growth ETF (VUG) 0.0 $328k 1.8k 182.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $327k 15k 21.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $395k 6.5k 61.24
Alphabet Inc Class C cs (GOOG) 0.0 $302k 226.00 1336.28
General Electric Company 0.0 $190k 17k 11.18
Helen Of Troy (HELE) 0.0 $212k 1.2k 179.66
Nextera Energy (NEE) 0.0 $256k 1.1k 241.97
iShares S&P 500 Index (IVV) 0.0 $272k 843.00 322.66
Align Technology (ALGN) 0.0 $264k 945.00 279.37
Cbiz (CBZ) 0.0 $263k 9.7k 27.00
iShares Gold Trust 0.0 $181k 13k 14.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $207k 551.00 375.68
Vanguard Small-Cap ETF (VB) 0.0 $272k 1.6k 165.85
Mondelez Int (MDLZ) 0.0 $244k 4.4k 55.07
Cyberark Software (CYBR) 0.0 $269k 2.3k 116.55
Dupont De Nemours (DD) 0.0 $214k 3.3k 64.11
L3harris Technologies (LHX) 0.0 $274k 1.4k 197.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $74k 16k 4.50
Exfo 0.0 $69k 15k 4.60
Meet 0.0 $72k 14k 5.00