Meritage Portfolio Management as of March 31, 2020
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 184 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $43M | 272k | 157.71 | |
| Apple (AAPL) | 5.8 | $43M | 167k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $31M | 27k | 1161.94 | |
| Amazon (AMZN) | 4.2 | $31M | 16k | 1949.69 | |
| Zebra Technologies (ZBRA) | 2.2 | $17M | 90k | 183.61 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.2 | $16M | 141k | 114.72 | |
| Fiserv (FI) | 2.0 | $15M | 154k | 94.99 | |
| Micron Technology (MU) | 2.0 | $15M | 348k | 42.06 | |
| Generac Holdings (GNRC) | 1.8 | $14M | 144k | 93.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 91k | 131.13 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 48k | 241.55 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 37k | 318.25 | |
| Ametek (AME) | 1.6 | $11M | 158k | 72.02 | |
| Home Depot (HD) | 1.5 | $11M | 58k | 186.71 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 77k | 138.41 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 63k | 166.80 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $11M | 30k | 350.55 | |
| S&p Global (SPGI) | 1.2 | $9.0M | 37k | 245.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $8.7M | 165k | 52.36 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 1.1 | $8.5M | 82k | 103.36 | |
| Verizon Communications (VZ) | 1.1 | $8.1M | 151k | 53.73 | |
| Biogen Idec (BIIB) | 1.0 | $7.7M | 24k | 316.38 | |
| Illumina (ILMN) | 1.0 | $7.5M | 28k | 273.13 | |
| Amedisys (AMED) | 1.0 | $7.5M | 41k | 183.55 | |
| Hershey Company (HSY) | 1.0 | $7.4M | 56k | 132.51 | |
| Novanta (NOVT) | 1.0 | $7.3M | 91k | 79.88 | |
| Repligen Corporation (RGEN) | 1.0 | $7.2M | 75k | 96.53 | |
| O'reilly Automotive (ORLY) | 0.9 | $6.4M | 21k | 301.06 | |
| Utilities SPDR (XLU) | 0.9 | $6.3M | 114k | 55.41 | |
| Fortinet (FTNT) | 0.9 | $6.4M | 63k | 101.16 | |
| Nike (NKE) | 0.8 | $6.0M | 73k | 82.74 | |
| IDEX Corporation (IEX) | 0.8 | $5.6M | 41k | 138.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $5.6M | 41k | 137.82 | |
| Monster Beverage Corp (MNST) | 0.7 | $5.3M | 94k | 56.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.2M | 96k | 54.47 | |
| Medpace Hldgs (MEDP) | 0.7 | $5.2M | 70k | 73.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 45k | 113.61 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $5.0M | 51k | 98.08 | |
| Keysight Technologies (KEYS) | 0.7 | $4.9M | 58k | 83.67 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $4.8M | 67k | 71.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.8M | 32k | 150.64 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.7M | 18k | 257.72 | |
| Intel Corporation (INTC) | 0.6 | $4.7M | 87k | 54.12 | |
| At&t (T) | 0.6 | $4.5M | 154k | 29.15 | |
| National Grid (NGG) | 0.6 | $4.5M | 77k | 58.27 | |
| Gilead Sciences (GILD) | 0.6 | $4.4M | 59k | 74.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.3M | 72k | 59.34 | |
| PPL Corporation (PPL) | 0.6 | $4.3M | 174k | 24.68 | |
| British American Tobac (BTI) | 0.6 | $4.1M | 121k | 34.19 | |
| National Health Investors (NHI) | 0.6 | $4.1M | 84k | 49.51 | |
| Pfizer (PFE) | 0.5 | $3.9M | 120k | 32.64 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 86k | 44.25 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 39k | 93.41 | |
| Globe Life (GL) | 0.5 | $3.6M | 50k | 71.97 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 46k | 76.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.4M | 35k | 99.19 | |
| Duke Realty Corporation | 0.5 | $3.5M | 107k | 32.38 | |
| Roche Holding (RHHBY) | 0.5 | $3.4M | 85k | 40.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.4M | 19k | 182.83 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 31k | 110.93 | |
| Unilever (UL) | 0.5 | $3.4M | 67k | 50.57 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $3.4M | 67k | 51.28 | |
| Hp (HPQ) | 0.5 | $3.3M | 190k | 17.36 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 13k | 249.39 | |
| Highwoods Properties (HIW) | 0.4 | $3.3M | 92k | 35.42 | |
| Ida (IDA) | 0.4 | $3.2M | 37k | 87.78 | |
| Siemens (SIEGY) | 0.4 | $3.2M | 76k | 42.00 | |
| Raytheon Company | 0.4 | $3.0M | 23k | 131.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $3.0M | 371k | 8.09 | |
| Novo Nordisk A/S (NVO) | 0.4 | $3.0M | 50k | 60.20 | |
| Prologis (PLD) | 0.4 | $3.0M | 37k | 80.38 | |
| Stanley Black & Deck unit 11/15/2022 | 0.4 | $3.0M | 43k | 69.96 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 41k | 72.45 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 73k | 39.32 | |
| Seagate Technology Com Stk | 0.4 | $2.9M | 59k | 48.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $2.8M | 35k | 79.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 49k | 55.74 | |
| Total (TTE) | 0.4 | $2.7M | 73k | 37.24 | |
| Bayer (BAYRY) | 0.4 | $2.7M | 189k | 14.47 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $2.7M | 154k | 17.66 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.4 | $2.7M | 57k | 48.26 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 20k | 135.24 | |
| Prudential Financial (PRU) | 0.4 | $2.6M | 50k | 52.13 | |
| Camden Property Trust (CPT) | 0.4 | $2.7M | 34k | 79.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 76k | 34.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 29k | 90.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.6M | 53k | 48.89 | |
| WNS | 0.3 | $2.5M | 58k | 42.98 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.5M | 31k | 79.86 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.5M | 33k | 75.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 19k | 127.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 8.5k | 283.56 | |
| Allstate Corporation (ALL) | 0.3 | $2.4M | 26k | 91.73 | |
| B2gold Corp (BTG) | 0.3 | $2.4M | 789k | 3.06 | |
| State Street Corporation (STT) | 0.3 | $2.3M | 44k | 53.26 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 44k | 53.64 | |
| Principal Financial (PFG) | 0.3 | $2.3M | 73k | 31.33 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 50k | 45.83 | |
| Icon (ICLR) | 0.3 | $2.2M | 17k | 135.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.2M | 48k | 45.36 | |
| Amgen (AMGN) | 0.3 | $2.2M | 11k | 202.76 | |
| Ubs Group (UBS) | 0.3 | $2.2M | 239k | 9.26 | |
| Hubbell (HUBB) | 0.3 | $2.2M | 19k | 114.73 | |
| Accenture (ACN) | 0.3 | $2.1M | 13k | 163.27 | |
| AmerisourceBergen (COR) | 0.3 | $2.1M | 24k | 88.51 | |
| Associated British Foods (ASBFY) | 0.3 | $2.1M | 94k | 22.16 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 139k | 14.15 | |
| Evercore Partners (EVR) | 0.3 | $2.0M | 43k | 46.05 | |
| Medical Properties Trust (MPW) | 0.3 | $2.0M | 115k | 17.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 90k | 21.23 | |
| Mercury General Corporation (MCY) | 0.3 | $1.9M | 47k | 40.71 | |
| Universal Health Services (UHS) | 0.3 | $1.9M | 19k | 99.09 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 21k | 92.98 | |
| BHP Billiton (BHP) | 0.3 | $1.9M | 51k | 36.69 | |
| BAE Systems (BAESY) | 0.3 | $1.9M | 74k | 25.55 | |
| Publicis Groupe (PUBGY) | 0.3 | $1.9M | 265k | 7.21 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.9M | 22k | 84.16 | |
| Royal Dutch Shell | 0.2 | $1.8M | 53k | 34.89 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 42k | 44.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.8M | 42k | 44.27 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $1.9M | 106k | 17.54 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.8M | 24k | 75.45 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 12k | 145.96 | |
| Nucor Corporation (NUE) | 0.2 | $1.8M | 49k | 36.02 | |
| Ameriprise Financial (AMP) | 0.2 | $1.7M | 17k | 102.46 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 50k | 33.99 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 47k | 35.62 | |
| Boeing Company (BA) | 0.2 | $1.5M | 10k | 149.18 | |
| Steel Dynamics (STLD) | 0.2 | $1.4M | 64k | 22.54 | |
| MetLife (MET) | 0.2 | $1.5M | 48k | 30.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 30k | 46.58 | |
| Unum (UNM) | 0.2 | $1.3M | 90k | 15.01 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 272000.00 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 27k | 50.44 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.2M | 26k | 46.36 | |
| Meredith Corporation | 0.2 | $1.2M | 98k | 12.22 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 54.52 | |
| AllianceBernstein Holding (AB) | 0.1 | $926k | 50k | 18.59 | |
| Kansas City Southern | 0.1 | $884k | 6.9k | 127.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $876k | 42k | 20.81 | |
| U.S. Bancorp (USB) | 0.1 | $723k | 21k | 34.47 | |
| McDonald's Corporation (MCD) | 0.1 | $700k | 4.2k | 165.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $724k | 5.2k | 138.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $663k | 5.1k | 128.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $629k | 10k | 60.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $553k | 15k | 37.99 | |
| Pepsi (PEP) | 0.1 | $593k | 4.9k | 120.11 | |
| Global X Fds glb x mlp enr | 0.1 | $555k | 90k | 6.14 | |
| Procter & Gamble Company (PG) | 0.1 | $528k | 4.8k | 110.00 | |
| Cdw (CDW) | 0.1 | $500k | 5.4k | 93.27 | |
| Brown & Brown (BRO) | 0.1 | $431k | 12k | 36.25 | |
| Philip Morris International (PM) | 0.1 | $457k | 6.3k | 72.96 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $428k | 4.8k | 88.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $463k | 6.3k | 73.61 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $436k | 7.6k | 57.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 1.3k | 263.80 | |
| Dollar General (DG) | 0.1 | $401k | 2.7k | 151.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $349k | 6.2k | 56.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $337k | 8.2k | 40.96 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $336k | 5.6k | 60.49 | |
| Brookfield Asset Management | 0.0 | $317k | 7.2k | 44.21 | |
| Cerner Corporation | 0.0 | $284k | 4.5k | 63.10 | |
| Altria (MO) | 0.0 | $281k | 7.3k | 38.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $315k | 3.1k | 103.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $306k | 2.1k | 148.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $291k | 2.5k | 114.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $268k | 3.3k | 82.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $274k | 236.00 | 1161.02 | |
| Crossfirst Bankshares (CFB) | 0.0 | $283k | 34k | 8.40 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 2.5k | 96.52 | |
| Nextera Energy (NEE) | 0.0 | $251k | 1.0k | 240.65 | |
| Schlumberger (SLB) | 0.0 | $188k | 14k | 13.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $218k | 843.00 | 258.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $245k | 4.6k | 53.39 | |
| iShares Gold Trust | 0.0 | $189k | 13k | 15.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $214k | 1.9k | 112.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $211k | 1.3k | 156.76 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 4.4k | 50.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $201k | 4.0k | 49.94 | |
| L3harris Technologies (LHX) | 0.0 | $249k | 1.4k | 179.91 | |
| General Electric Company | 0.0 | $135k | 17k | 7.94 | |
| United States Oil Fund | 0.0 | $118k | 28k | 4.21 | |
| Meet | 0.0 | $61k | 10k | 5.90 | |
| Exfo | 0.0 | $28k | 11k | 2.62 |
