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 |