Meritage Portfolio Management

Meritage Portfolio Management as of June 30, 2020

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 210 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.0 $63M 172k 364.80
Microsoft Corp Common (MSFT) 5.5 $57M 280k 203.51
Amazon Common (AMZN) 4.4 $46M 17k 2758.84
Alphabet Inc Cl A Common (GOOGL) 3.8 $40M 28k 1418.05
Best Buy Common (BBY) 1.9 $20M 230k 87.27
Micron Technology Common (MU) 1.9 $19M 374k 51.52
Generac Holdings Common (GNRC) 1.8 $18M 151k 121.93
Fortinet Common (FTNT) 1.7 $18M 132k 137.27
Zebra Technologies Corp Common (ZBRA) 1.7 $18M 68k 255.96
Adobe Common (ADBE) 1.6 $17M 38k 435.32
Ishares Barclays Int Govt/cred Other Equities (GVI) 1.5 $16M 136k 117.72
Fiserv Common (FI) 1.5 $16M 160k 97.62
Mastercard Common (MA) 1.4 $15M 50k 295.71
Danaher Corp Common (DHR) 1.4 $15M 83k 176.82
Ametek Common (AME) 1.4 $15M 164k 89.37
Invesco S&p Smallcap Health Ca Common (PSCH) 1.4 $15M 120k 121.11
Keysight Technologies Common (KEYS) 1.4 $14M 143k 100.78
Home Depot Common (HD) 1.4 $14M 57k 250.51
Bio Rad Labs Inc Cl A Common (BIO) 1.4 $14M 31k 451.48
Kla Corporation Common (KLAC) 1.3 $13M 69k 194.49
Tempur Sealy Intl Common (SGI) 1.3 $13M 184k 71.95
Johnson & Johnson Common (JNJ) 1.3 $13M 93k 140.63
S&p Global Common (SPGI) 1.2 $13M 38k 329.48
Illumina Common (ILMN) 1.0 $11M 29k 370.34
Novanta Common (NOVT) 1.0 $10M 95k 106.77
Repligen Corporation Common (RGEN) 0.9 $9.6M 78k 123.62
Rockwell Automation Common (ROK) 0.9 $9.4M 44k 213.00
Ishares Short-term Corporate B Other Equities (IGSB) 0.8 $8.8M 161k 54.71
Amedisys Common (AMED) 0.8 $8.4M 42k 198.55
Verizon Communications Common (VZ) 0.7 $7.7M 140k 55.13
Hershey Common (HSY) 0.7 $7.5M 58k 129.63
Facebook Common (META) 0.7 $7.5M 33k 227.06
Nike Inc Cl B Common (NKE) 0.7 $7.4M 75k 98.05
Ishares Russell 1000 Growth Other Equities (IWF) 0.7 $7.1M 37k 191.96
Dynatrace Common (DT) 0.7 $7.0M 172k 40.60
Idex Corporation Common (IEX) 0.7 $6.9M 44k 158.05
Medpace Holdings Common (MEDP) 0.7 $6.8M 73k 93.02
Monster Beverage Corporation Common (MNST) 0.6 $6.7M 97k 69.32
Lam Research Common 0.6 $6.6M 20k 323.46
Consumer Discretionary Select Common (XLY) 0.6 $6.5M 51k 127.72
Regeneron Pharmaceuticals Common (REGN) 0.6 $6.3M 10k 623.69
Inphi Corporation Common 0.6 $6.3M 53k 117.51
Agilent Technologies Common (A) 0.6 $6.2M 70k 88.37
Vanguard Consumer Staples Etf Common (VDC) 0.6 $6.0M 40k 149.57
Financial Select Sector Spdr Common (XLF) 0.6 $6.0M 258k 23.14
Estee Lauder Common (EL) 0.6 $5.9M 32k 188.69
Rollins Common (ROL) 0.6 $5.9M 140k 42.39
Thor Industries Common (THO) 0.6 $5.9M 55k 106.53
Dexcom Common (DXCM) 0.6 $5.8M 14k 405.42
Consumer Staples Select Sector Common (XLP) 0.6 $5.8M 99k 58.64
Wal-mart Stores Common (WMT) 0.5 $5.4M 45k 119.78
Ishares Russell 1000 Value Other Equities (IWD) 0.5 $5.3M 47k 112.63
Intel Corp Common (INTC) 0.5 $5.2M 87k 59.83
At & T Common (T) 0.5 $5.2M 172k 30.23
S & P 500 Depositary Receipt Other Equities (SPY) 0.5 $4.8M 16k 308.38
National Health Investors Common (NHI) 0.4 $4.6M 75k 60.72
Unilever Common (UL) 0.4 $4.4M 79k 54.88
B2gold Corp Common (BTG) 0.4 $4.3M 761k 5.69
National Grid Common (NGG) 0.4 $4.2M 70k 60.74
British American Tobacco Plc A Common (BTI) 0.4 $4.2M 108k 38.82
Ppl Corp Common (PPL) 0.4 $4.2M 161k 25.84
Cvs Health Corp Common (CVS) 0.4 $4.2M 64k 64.97
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.4 $4.1M 126k 32.92
Siemens A G Common (SIEGY) 0.4 $4.0M 69k 58.99
Associated British Foods Common (ASBFY) 0.4 $3.9M 165k 23.75
Utilities Select Sector Spdr Common (XLU) 0.4 $3.8M 68k 56.43
Coca Cola Common (KO) 0.4 $3.8M 85k 44.68
General Dynamics Corp Common (GD) 0.4 $3.7M 25k 149.47
Unitedhealth Group Common (UNH) 0.4 $3.7M 13k 294.96
Amerisourcebergen Corp Common (COR) 0.3 $3.6M 36k 100.77
Chevron Corp Common (CVX) 0.3 $3.6M 41k 89.24
American Electric Power Co 6.1 Common 0.3 $3.6M 75k 48.41
Stanley Black & Decker Inc 5.2 Common 0.3 $3.6M 40k 89.47
Roche Hldg Common (RHHBY) 0.3 $3.6M 83k 43.38
Principal Financial Group Common (PFG) 0.3 $3.5M 85k 41.53
Ericsson L M Tel Common (ERIC) 0.3 $3.5M 372k 9.30
Ingredion Common (INGR) 0.3 $3.4M 42k 83.00
State Street Corporation Common (STT) 0.3 $3.4M 54k 63.55
Globe Life Common (GL) 0.3 $3.4M 46k 74.23
Vanguard High Dividend Yield E Other Equities (VYM) 0.3 $3.4M 43k 78.78
Prologis Common (PLD) 0.3 $3.4M 36k 93.34
Intl Business Machines Common (IBM) 0.3 $3.4M 28k 120.76
Biogen Common (BIIB) 0.3 $3.3M 13k 267.51
Industrial Select Sect Spdr Common (XLI) 0.3 $3.3M 48k 68.71
Idacorp Common (IDA) 0.3 $3.3M 37k 87.37
Royal Dutch Shell Plc-adr A Common 0.3 $3.2M 99k 32.69
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.3 $3.2M 18k 178.48
Bayer Ag Ads Common (BAYRY) 0.3 $3.2M 174k 18.62
Fidelity National Financial In Common (FNF) 0.3 $3.2M 105k 30.66
Morgan Stanley Common (MS) 0.3 $3.2M 66k 48.29
Novo-nordisk A S Common (NVO) 0.3 $3.2M 48k 65.48
Highwoods Properties Common (HIW) 0.3 $3.2M 85k 37.33
Cisco Systems Common (CSCO) 0.3 $3.1M 67k 46.63
Expeditors Intl Wash Common (EXPD) 0.3 $3.1M 41k 76.03
Public Service Enterprise Grp Common (PEG) 0.3 $3.1M 63k 49.16
Piedmont Office Realty Trust I Common (PDM) 0.3 $3.1M 185k 16.61
Plexus Corp. Common (PLXS) 0.3 $3.1M 44k 70.57
Applied Matls Common (AMAT) 0.3 $3.0M 50k 60.44
HP Common (HPQ) 0.3 $3.0M 172k 17.43
Citigroup Common (C) 0.3 $3.0M 58k 51.10
Lockheed Martin Corp Common (LMT) 0.3 $3.0M 8.2k 364.93
Prudential Financial Common (PRU) 0.3 $3.0M 49k 60.90
Thermo Fisher Scientific Common (TMO) 0.3 $3.0M 8.2k 362.30
Wns Holdings Common 0.3 $2.9M 54k 54.98
Mckesson Corp Common (MCK) 0.3 $2.9M 19k 153.43
Bae Systems Common (BAESY) 0.3 $2.9M 121k 24.00
Qurate Retail Group Inc Qvc Gr Common 0.3 $2.9M 304k 9.50
Discover Finl Svcs Common 0.3 $2.9M 58k 50.08
Total Sa Common (TTE) 0.3 $2.8M 74k 38.47
Accenture Common (ACN) 0.3 $2.8M 13k 214.74
Icon Common (ICLR) 0.3 $2.8M 17k 168.45
W P Carey & Co Common (WPC) 0.3 $2.8M 42k 67.66
Comcast Corp Cl A Common (CMCSA) 0.3 $2.7M 70k 38.98
Cognizant Tech Solutions Cl A Common (CTSH) 0.3 $2.7M 48k 56.81
Jp Morgan Chase & Co Common (JPM) 0.3 $2.7M 29k 94.06
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.3 $2.7M 54k 49.86
Pfizer Common (PFE) 0.3 $2.6M 81k 32.70
Avalonbay Cmntys Common (AVB) 0.3 $2.6M 17k 154.61
Bristol-myers Squibb Common (BMY) 0.3 $2.6M 44k 58.80
Walgreens Boots Alliance Common 0.2 $2.6M 61k 42.39
Bhp Billiton Ltd Sp Common (BHP) 0.2 $2.6M 52k 49.73
Ubs Ag Reg Common (UBS) 0.2 $2.6M 222k 11.54
Ameriprise Financial Common (AMP) 0.2 $2.5M 17k 150.05
Northern Trust Corp Common (NTRS) 0.2 $2.5M 32k 79.34
Allstate Corp Common (ALL) 0.2 $2.5M 26k 96.98
Hartford Financial Services Gr Common (HIG) 0.2 $2.5M 64k 38.55
Kimberly Clark Corp Common (KMB) 0.2 $2.5M 17k 141.34
Hubbell Common (HUBB) 0.2 $2.4M 19k 125.35
Brown & Brown Common (BRO) 0.2 $2.4M 59k 40.77
Metlife Common (MET) 0.2 $2.4M 65k 36.52
Williams Companies Common (WMB) 0.2 $2.4M 125k 19.02
Old Republic Intl Common (ORI) 0.2 $2.3M 144k 16.31
Amgen Common (AMGN) 0.2 $2.3M 9.8k 235.85
Merck & Co Common (MRK) 0.2 $2.3M 30k 77.34
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.2 $2.3M 22k 101.56
Boston Properties Common (BXP) 0.2 $2.3M 25k 90.37
Smucker J M Common (SJM) 0.2 $2.2M 21k 105.82
Emerson Electric Common (EMR) 0.2 $2.2M 36k 62.04
Norfolk Southern Corp Common (NSC) 0.2 $2.2M 13k 175.57
Cardinal Health Common (CAH) 0.2 $2.2M 42k 52.19
Spdr S&p Dividend Etf Other Equities (SDY) 0.2 $2.1M 23k 91.20
Vanguard Growth Etf Other Equities (VUG) 0.2 $2.0M 10k 202.11
Industrial Logistics Pptys Tru Common (ILPT) 0.2 $2.0M 98k 20.55
Aflac Common (AFL) 0.2 $2.0M 56k 36.03
Publicis Groupe Sa Common (PUBGY) 0.2 $2.0M 246k 8.13
Medical Properties Trust Common (MPW) 0.2 $2.0M 105k 18.80
Bank Of Nt Butterfield And Son Common (NTB) 0.2 $1.9M 78k 24.40
Boeing Common (BA) 0.2 $1.9M 10k 183.27
National Storage Affiliates Tr Common (NSA) 0.2 $1.8M 63k 28.66
Fmc Corp Common (FMC) 0.2 $1.8M 18k 99.64
nVENT ELECTRIC Common (NVT) 0.2 $1.7M 93k 18.73
Target Corp Common (TGT) 0.2 $1.7M 14k 119.91
Mercury General Corporation Common (MCY) 0.2 $1.7M 42k 40.75
Steel Dynamics Common (STLD) 0.2 $1.7M 65k 26.09
Vanguard Value Etf Other Equities (VTV) 0.2 $1.6M 16k 99.60
Reinsurance Group Of America I Common (RGA) 0.2 $1.6M 21k 78.43
Spdr S&p Regional Banking Etf Common (KRE) 0.1 $1.5M 39k 38.38
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.1 $1.4M 8.8k 156.55
Umb Finl Corp Common (UMBF) 0.1 $1.4M 27k 51.56
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.3M 18k 73.50
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $1.3M 5.00 267400.00
Alliancebernstein Holding Common (AB) 0.1 $1.2M 43k 27.23
Douglas Dynamics Common (PLOW) 0.1 $1.1M 33k 35.10
Kansas City Southern Common 0.1 $1.0M 6.9k 149.27
Lilly Common (LLY) 0.1 $863k 5.3k 164.16
Us Bancorp Common (USB) 0.1 $771k 21k 36.81
Mcdonalds Common (MCD) 0.1 $728k 3.9k 184.44
Commerce Bancshares Common (CBSH) 0.1 $672k 11k 59.43
Pepsico Common (PEP) 0.1 $653k 4.9k 132.27
Exxon Mobil Corp Common (XOM) 0.1 $651k 15k 44.72
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $649k 13k 50.15
Ishares Core S&p Us Growth Other Equities (IUSG) 0.1 $623k 8.7k 71.87
Gilead Sciences Common (GILD) 0.1 $580k 7.5k 77.00
Procter & Gamble Common (PG) 0.1 $574k 4.8k 119.58
Nvidia Corp Common (NVDA) 0.0 $495k 1.3k 379.60
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $485k 2.8k 171.74
Spdr Gold Trust Other Equities (GLD) 0.0 $438k 2.6k 167.50
Philip Morris International Common (PM) 0.0 $434k 6.2k 70.02
Ishares S&p Smallcap 600 Other Equities (IJR) 0.0 $425k 6.2k 68.25
Ishares Russell 2000 Other Equities (IWM) 0.0 $418k 2.9k 143.30
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.0 $392k 8.2k 47.65
Ishares Russell 2000 Value Other Equities (IWN) 0.0 $381k 3.9k 97.42
Docusign Common (DOCU) 0.0 $366k 2.1k 172.24
Brookfield Asset Management In Common 0.0 $354k 11k 32.92
Nestle Common (NSRGY) 0.0 $338k 3.1k 110.53
Cerner Corp Common 0.0 $336k 4.9k 68.50
Alphabet Inc Cl C Common (GOOG) 0.0 $334k 236.00 1415.25
Crossfirst Bankshares Common 0.0 $329k 34k 9.77
Cbiz Common (CBZ) 0.0 $287k 12k 23.98
Altria Group Common (MO) 0.0 $285k 7.3k 39.28
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $281k 4.9k 57.53
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $279k 4.6k 60.80
Disney Walt Co Del Common (DIS) 0.0 $278k 2.5k 111.33
Ishares S&p 500 Index Other Equities (IVV) 0.0 $261k 843.00 309.61
Align Technology Common (ALGN) 0.0 $259k 945.00 274.07
Schlumberger Common (SLB) 0.0 $256k 14k 18.42
Nextera Energy Common (NEE) 0.0 $250k 1.0k 239.69
Ishares California Muni Bond E Other Equities (CMF) 0.0 $246k 4.0k 62.20
Spdr Nuveen Bloomberg Barclays Other Equities (TFI) 0.0 $236k 4.6k 51.58
L3harris Technologies Common (LHX) 0.0 $235k 1.4k 169.80
Netflix Common (NFLX) 0.0 $233k 513.00 454.19
Idexx Laboratories Common (IDXX) 0.0 $226k 685.00 329.93
Mondelez International Common (MDLZ) 0.0 $223k 4.4k 51.21
Ishares National Amt-free Muni Other Equities (MUB) 0.0 $216k 1.9k 115.20
Ishares Comex Gold Trust Other Equities 0.0 $213k 13k 17.03
Marketaxess Holdings Common (MKTX) 0.0 $210k 420.00 500.00
General Electric Common 0.0 $116k 17k 6.82
Myfreightworld Technologies Common (MYFT) 0.0 $0 188k 0.00
E'prime Aerospace Corporation Common (EPEO) 0.0 $0 19k 0.00
Contifinancial Liq Tr Unit Ben Common 0.0 $0 47k 0.00