Meritage Portfolio Management

Meritage Portfolio Management as of Dec. 31, 2020

Portfolio Holdings for Meritage Portfolio Management

Meritage Portfolio Management holds 255 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.7 $91M 687k 132.69
Microsoft Corp Common (MSFT) 4.7 $64M 286k 222.42
Amazon Common (AMZN) 4.4 $61M 19k 3256.91
Alphabet Inc Cl A Common (GOOGL) 2.7 $36M 21k 1752.63
Micron Technology Common (MU) 2.1 $28M 375k 75.18
Generac Holdings Common (GNRC) 1.8 $24M 107k 227.41
Ishares Short-term Corporate B Other Equities (IGSB) 1.8 $24M 438k 55.17
Best Buy Common (BBY) 1.7 $23M 231k 99.79
Vaneck Vectors Rare Earth/stra Common (REMX) 1.6 $22M 336k 65.82
Ishares Barclays Int Govt/cred Other Equities (GVI) 1.6 $21M 181k 117.64
Tempur Sealy Intl Common (TPX) 1.5 $20M 740k 27.00
Ametek Common (AME) 1.5 $20M 164k 120.94
Fortinet Common (FTNT) 1.4 $20M 132k 148.53
Adobe Common (ADBE) 1.4 $19M 38k 500.12
Danaher Corp Common (DHR) 1.4 $19M 83k 222.14
Bio Rad Labs Inc Cl A Common (BIO) 1.3 $18M 31k 582.94
Mastercard Common (MA) 1.3 $18M 50k 356.95
Kla Corporation Common (KLAC) 1.3 $18M 69k 258.91
Zebra Technologies Corp Common (ZBRA) 1.2 $16M 42k 384.33
Johnson & Johnson Common (JNJ) 1.1 $15M 96k 157.38
Home Depot Common (HD) 1.1 $15M 57k 265.62
Quidel Corporation Common 1.0 $13M 74k 179.65
Broadcom Common (AVGO) 1.0 $13M 30k 437.85
Digital Turbine Common (APPS) 0.9 $13M 223k 56.56
Amedisys Common (AMED) 0.9 $13M 43k 293.34
S&p Global Common (SPGI) 0.9 $13M 38k 328.73
Novanta Common (NOVT) 0.8 $11M 96k 118.22
Illumina Common (ILMN) 0.8 $11M 30k 369.99
Rockwell Automation Common (ROK) 0.8 $11M 44k 250.80
Take-two Interactive Software Common (TTWO) 0.8 $11M 52k 207.79
Schwab Us Tips Etf Other Equities (SCHP) 0.8 $11M 173k 62.08
Thor Industries Common (THO) 0.8 $10M 112k 92.99
Medpace Holdings Common (MEDP) 0.8 $10M 74k 139.20
Pentair Common (PNR) 0.7 $10M 191k 53.09
Spdr S&p 500 Value Etf Other Equities (SPYV) 0.7 $9.7M 283k 34.39
Lam Research Common 0.7 $9.6M 20k 472.26
Ishares S&p Short Term Nationa Other Equities (SUB) 0.7 $9.3M 86k 108.11
Etsy Common (ETSY) 0.7 $9.2M 52k 177.92
Facebook Common (META) 0.7 $9.2M 34k 273.15
Keysight Technologies Common (KEYS) 0.7 $9.1M 69k 132.09
Monster Beverage Corporation Common (MNST) 0.7 $9.0M 97k 92.48
Financial Select Sector Spdr Common (XLF) 0.7 $8.9M 303k 29.48
Hershey Common (HSY) 0.7 $8.9M 58k 152.33
Ishares Russell 1000 Growth Other Equities (IWF) 0.6 $8.8M 36k 241.14
Idex Corporation Common (IEX) 0.6 $8.7M 44k 199.20
Spdr S&p 500 Growth Etf Other Equities (SPYG) 0.6 $8.6M 156k 55.29
Inphi Corporation Common 0.6 $8.6M 54k 160.47
Qorvo Common (QRVO) 0.6 $8.2M 49k 166.28
Rollins Common (ROL) 0.6 $8.2M 210k 39.07
Verizon Communications Common (VZ) 0.6 $8.0M 135k 58.75
Perficient Common (PRFT) 0.6 $7.8M 164k 47.65
Spdr Barclays Capital Shrt Ter Other Equities (SHM) 0.5 $7.5M 150k 49.79
Hologic Common (HOLX) 0.5 $7.1M 98k 72.83
Wal-mart Stores Common (WMT) 0.5 $6.8M 47k 144.15
Consumer Staples Select Sector Common (XLP) 0.5 $6.7M 100k 67.45
S & P 500 Depositary Receipt Other Equities (SPY) 0.5 $6.2M 17k 373.85
Intel Corp Common (INTC) 0.4 $5.9M 118k 49.82
Ishares S&p 500 Index Other Equities (IVV) 0.4 $5.8M 16k 375.39
iSHARES INT-TERM CORP BOND ETF Other Equities (IGIB) 0.4 $5.7M 93k 61.79
Ericsson L M Tel Common (ERIC) 0.4 $4.8M 400k 11.95
Eog Resources Common (EOG) 0.3 $4.7M 94k 49.87
Unitedhealth Group Common (UNH) 0.3 $4.7M 13k 350.71
Coca Cola Common (KO) 0.3 $4.7M 85k 54.84
Applied Matls Common (AMAT) 0.3 $4.6M 54k 86.29
Globe Life Common (GL) 0.3 $4.5M 48k 94.96
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.3 $4.5M 19k 231.85
Ishares Russell 1000 Value Other Equities (IWD) 0.3 $4.4M 32k 136.72
Ishares Dow Jones Select Dvd E Other Equities (DVY) 0.3 $4.3M 45k 96.18
Invesco S&p 500 High Div Low V Other Equities (SPHD) 0.3 $4.3M 113k 37.58
Cognizant Tech Solutions Cl A Common (CTSH) 0.3 $4.2M 52k 81.95
Expeditors Intl Wash Common (EXPD) 0.3 $4.2M 44k 95.10
Lilly Common (LLY) 0.3 $4.2M 25k 168.84
Thermo Fisher Scientific Common (TMO) 0.3 $4.1M 8.8k 465.76
Prudential Financial Common (PRU) 0.3 $4.1M 52k 78.06
Ppl Corp Common (PPL) 0.3 $4.0M 142k 28.20
Stanley Black & Decker Inc 5.2 Common 0.3 $4.0M 36k 111.84
Public Service Enterprise Grp Common (PEG) 0.3 $3.9M 68k 58.30
Jp Morgan Chase & Co Common (JPM) 0.3 $3.9M 31k 127.07
Comcast Corp Cl A Common (CMCSA) 0.3 $3.9M 75k 52.41
Abbvie Common (ABBV) 0.3 $3.9M 36k 107.16
Roche Hldg Common (RHHBY) 0.3 $3.9M 88k 43.85
Prologis Common (PLD) 0.3 $3.9M 39k 99.66
Dollar Tree Common (DLTR) 0.3 $3.8M 36k 108.05
Pioneer Nat Res Common 0.3 $3.8M 34k 113.90
Cvs Health Corp Common (CVS) 0.3 $3.8M 56k 68.29
Citigroup Common (C) 0.3 $3.8M 62k 61.67
Idacorp Common (IDA) 0.3 $3.8M 40k 96.03
Amerisourcebergen Corp Common (COR) 0.3 $3.8M 39k 97.77
HP Common (HPQ) 0.3 $3.7M 152k 24.59
Magna Intl Cl A Common (MGA) 0.3 $3.7M 53k 70.80
Principal Financial Group Common (PFG) 0.3 $3.7M 75k 49.60
Qurate Retail Group Inc Qvc Gr Common (QRTEA) 0.3 $3.7M 334k 10.97
Plexus Corp. Common (PLXS) 0.3 $3.7M 47k 78.22
Chevron Corp Common (CVX) 0.3 $3.6M 43k 84.46
Novo-nordisk A S Common (NVO) 0.3 $3.6M 52k 69.86
Kroger Common (KR) 0.3 $3.6M 114k 31.76
Bhp Billiton Ltd Sp Common (BHP) 0.3 $3.6M 55k 65.33
Old Republic Intl Common (ORI) 0.3 $3.6M 183k 19.71
nVENT ELECTRIC Common (NVT) 0.3 $3.6M 155k 23.29
British American Tobacco Plc A Common (BTI) 0.3 $3.6M 96k 37.49
Mckesson Corp Common (MCK) 0.3 $3.5M 20k 173.94
Ameriprise Financial Common (AMP) 0.3 $3.5M 18k 194.33
Pfizer Common (PFE) 0.3 $3.5M 96k 36.81
Icon Common (ICLR) 0.3 $3.5M 18k 194.97
Metlife Common (MET) 0.3 $3.5M 74k 46.94
Conocophillips Common (COP) 0.3 $3.5M 87k 39.99
Capital One Finl Corp Common (COF) 0.3 $3.5M 35k 98.85
Grainger W W Common (GWW) 0.3 $3.5M 8.5k 408.32
Hartford Financial Services Gr Common (HIG) 0.2 $3.4M 69k 48.99
Cardinal Health Common (CAH) 0.2 $3.4M 63k 53.56
Kimberly Clark Corp Common (KMB) 0.2 $3.3M 25k 134.82
Total Se Common (TTE) 0.2 $3.3M 79k 41.91
American Electric Power Co 6.1 Common 0.2 $3.3M 66k 50.10
At & T Common (T) 0.2 $3.3M 114k 28.76
Signature Bk New York Common (SBNY) 0.2 $3.3M 24k 135.28
Hubbell Common (HUBB) 0.2 $3.3M 21k 156.77
General Dynamics Corp Common (GD) 0.2 $3.2M 22k 148.82
Simon Ppty Group Reit Common (SPG) 0.2 $3.2M 38k 85.28
Electronic Arts Common (EA) 0.2 $3.2M 22k 143.61
Norfolk Southern Corp Common (NSC) 0.2 $3.2M 14k 237.63
Ishares National Amt-free Muni Other Equities (MUB) 0.2 $3.2M 27k 117.20
Alexion Pharmaceuticals Common 0.2 $3.2M 20k 156.23
Evergy Common (EVRG) 0.2 $3.2M 57k 55.51
Westrock Common (WRK) 0.2 $3.2M 73k 43.53
Emerson Electric Common (EMR) 0.2 $3.2M 39k 80.37
Dell Common (DELL) 0.2 $3.1M 43k 73.28
Kinder Morgan Common (KMI) 0.2 $3.1M 229k 13.67
Lockheed Martin Corp Common (LMT) 0.2 $3.1M 8.7k 354.94
Vanguard Growth Etf Other Equities (VUG) 0.2 $3.0M 12k 253.31
Smucker J M Common (SJM) 0.2 $3.0M 26k 115.60
Bae Systems Common (BAESY) 0.2 $2.9M 107k 27.15
Associated British Foods Common (ASBFY) 0.2 $2.9M 94k 31.06
Goldman Sachs Group Common (GS) 0.2 $2.9M 11k 263.73
Bank Of America Corp Common (BAC) 0.2 $2.9M 95k 30.31
Ingredion Common (INGR) 0.2 $2.9M 37k 78.67
Exxon Mobil Corp Common (XOM) 0.2 $2.8M 69k 41.22
Lowes Companies Common (LOW) 0.2 $2.8M 18k 160.53
Williams Companies Common (WMB) 0.2 $2.8M 141k 20.05
Extra Space Storage Common (EXR) 0.2 $2.8M 24k 115.87
Ubs Ag Reg Common (UBS) 0.2 $2.8M 198k 14.13
Dr Horton Common (DHI) 0.2 $2.8M 40k 68.91
Leggett & Platt Common (LEG) 0.2 $2.8M 63k 44.30
Molson Coors Brewing Company C Common (TAP) 0.2 $2.8M 61k 45.20
Lkq Corp Common (LKQ) 0.2 $2.7M 78k 35.25
Bristol-myers Squibb Common (BMY) 0.2 $2.7M 43k 62.04
Acuity Brands Common (AYI) 0.2 $2.7M 22k 121.09
Schwab Us Large-cap Growth Etf Other Equities (SCHG) 0.2 $2.6M 20k 128.40
W P Carey & Co Common (WPC) 0.2 $2.6M 37k 70.59
Walgreens Boots Alliance Common (WBA) 0.2 $2.6M 65k 39.87
Utilities Select Sector Spdr Common (XLU) 0.2 $2.6M 42k 62.71
Federated Hermes Common (FHI) 0.2 $2.6M 90k 28.89
Steel Dynamics Common (STLD) 0.2 $2.6M 70k 36.86
Rio Tinto Common (RIO) 0.2 $2.5M 33k 75.20
National Health Investors Common (NHI) 0.2 $2.5M 36k 69.16
Silicon Motion Technology Common (SIMO) 0.2 $2.4M 51k 48.16
State Street Corporation Common (STT) 0.2 $2.4M 33k 72.78
Hanesbrands Common (HBI) 0.2 $2.3M 157k 14.58
Fmc Corp Common (FMC) 0.2 $2.3M 20k 114.93
Caretrust Reit Common (CTRE) 0.2 $2.2M 100k 22.18
Aflac Common (AFL) 0.2 $2.2M 50k 44.47
Target Corp Common (TGT) 0.2 $2.2M 13k 176.49
Vanguard Total Stock Mkt Etf Other Equities (VTI) 0.2 $2.2M 11k 194.67
Boeing Common (BA) 0.2 $2.2M 10k 214.10
Bank Of Nt Butterfield And Son Common (NTB) 0.2 $2.2M 70k 31.16
National Storage Affiliates Tr Common (NSA) 0.2 $2.1M 58k 36.03
Valero Energy Corp Common (VLO) 0.1 $2.0M 36k 56.56
Industrial Logistics Pptys Tru Common (ILPT) 0.1 $2.0M 87k 23.29
Medical Properties Trust Common (MPW) 0.1 $2.0M 93k 21.80
Seagate Technology Common 0.1 $2.0M 32k 62.16
Vanguard Financial Etf Common (VFH) 0.1 $2.0M 27k 72.86
Siemens A G Common (SIEGY) 0.1 $2.0M 27k 71.80
Mercury General Corporation Common (MCY) 0.1 $1.9M 37k 52.21
Nrg Energy Common (NRG) 0.1 $1.9M 52k 37.54
Nutrien Common (NTR) 0.1 $1.9M 40k 48.15
Altria Group Common (MO) 0.1 $1.8M 45k 41.00
Berkshire Hathaway Inc-cl A Common (BRK.A) 0.1 $1.7M 5.00 347800.00
Schwab Us Broad Market Etf Other Equities (SCHB) 0.1 $1.7M 19k 90.99
Cisco Systems Common (CSCO) 0.1 $1.7M 38k 44.74
Cabot Corp Common (CBT) 0.1 $1.7M 37k 44.89
Ugi Corp Common (UGI) 0.1 $1.6M 47k 34.97
Vanguard High Dividend Yield E Other Equities (VYM) 0.1 $1.6M 17k 91.50
Schwab Short-term U.s. Treasur Other Equities (SCHO) 0.1 $1.6M 31k 51.38
Umb Finl Corp Common (UMBF) 0.1 $1.6M 23k 68.99
Kansas City Southern Common 0.1 $1.4M 6.9k 204.12
Spdr S&p Dividend Etf Other Equities (SDY) 0.1 $1.0M 9.5k 105.93
Pepsico Common (PEP) 0.1 $979k 6.6k 148.24
Us Bancorp Common (USB) 0.1 $976k 21k 46.60
Fiserv Common (FI) 0.1 $960k 8.4k 113.89
Mcdonalds Common (MCD) 0.1 $921k 4.3k 214.69
Procter & Gamble Common (PG) 0.1 $887k 6.4k 139.16
Ishares Russell 2000 Other Equities (IWM) 0.1 $837k 4.3k 196.06
Intl Business Machines Common (IBM) 0.1 $834k 6.6k 125.89
Schwab Intermediate-term Us Tr Other Equities (SCHR) 0.1 $805k 14k 58.25
Commerce Bancshares Common (CBSH) 0.1 $780k 12k 65.71
Schwab Us Large-cap Value Etf Other Equities (SCHV) 0.1 $749k 13k 59.57
Vanguard Ftse All-world Ex-us Intl Equities (VEU) 0.1 $709k 12k 58.33
Nvidia Corp Common (NVDA) 0.0 $678k 1.3k 522.34
Philip Morris International Common (PM) 0.0 $632k 7.6k 82.84
Ishares Russell 1000 Index Other Equities (IWB) 0.0 $598k 2.8k 211.76
Spdr Dow Jones Industrial Aver Other Equities (DIA) 0.0 $592k 1.9k 305.94
Docusign Common (DOCU) 0.0 $584k 2.6k 222.48
Brown & Brown Common (BRO) 0.0 $563k 12k 47.43
Disney Walt Co Del Common (DIS) 0.0 $562k 3.1k 181.23
Ishares S&p Smallcap 600 Other Equities (IJR) 0.0 $520k 5.7k 91.86
Moderna Common (MRNA) 0.0 $518k 5.0k 104.56
Alphabet Inc Cl C Common (GOOG) 0.0 $515k 294.00 1751.70
Vanguard Total Intl Stock Etf Intl Equities (VXUS) 0.0 $514k 8.5k 60.15
Vanguard Small Cap Growth Etf Other Equities (VBK) 0.0 $499k 1.9k 267.70
Spdr Gold Trust Other Equities (GLD) 0.0 $479k 2.7k 178.40
Ishares Core S&p Us Growth Other Equities (IUSG) 0.0 $461k 5.2k 88.73
Ishares Us Technology Etf Common (IYW) 0.0 $458k 5.4k 85.13
Repligen Corporation Common (RGEN) 0.0 $450k 2.4k 191.49
Brookfield Asset Management In Common 0.0 $444k 11k 41.29
Gilead Sciences Common (GILD) 0.0 $434k 7.4k 58.27
Cerner Corp Common 0.0 $385k 4.9k 78.56
Crossfirst Bankshares Common (CFB) 0.0 $362k 34k 10.75
Vanguard Emerging Markets Intl Equities (VWO) 0.0 $353k 7.1k 50.06
Ishares California Muni Bond E Other Equities (CMF) 0.0 $349k 5.6k 62.83
Vanguard Small-cap Value Etf Other Equities (VBR) 0.0 $347k 2.4k 142.21
Ishares Broad Usd High Yield C Other Equities (USHY) 0.0 $343k 8.3k 41.23
Idexx Laboratories Common (IDXX) 0.0 $342k 685.00 499.27
Nextera Energy Common (NEE) 0.0 $322k 4.2k 77.18
Mondelez International Common (MDLZ) 0.0 $305k 5.2k 58.53
Abbott Laboratories Common (ABT) 0.0 $304k 2.8k 109.67
Schlumberger Common (SLB) 0.0 $303k 14k 21.80
Ishares Comex Gold Trust Other Equities 0.0 $300k 17k 18.12
Align Technology Common (ALGN) 0.0 $298k 558.00 534.05
Cbiz Common (CBZ) 0.0 $298k 11k 26.62
Ishares Msci Eafe Index Fund Intl Equities (EFA) 0.0 $297k 4.1k 73.06
Fate Therapeutics Common (FATE) 0.0 $294k 3.2k 90.80
Ishares Ny Muni Bd Etf Other Equities (NYF) 0.0 $285k 4.9k 58.35
Vanguard Esg Us Stock Etf Other Equities (ESGV) 0.0 $268k 3.8k 70.07
L3harris Technologies Common (LHX) 0.0 $262k 1.4k 189.31
Vanguard Value Etf Other Equities (VTV) 0.0 $254k 2.1k 119.19
Mercadolibre Common (MELI) 0.0 $251k 150.00 1673.33
Invesco S&p 500 Equal Weight Other Equities (RSP) 0.0 $243k 1.9k 127.69
Viatris Common (VTRS) 0.0 $242k 13k 18.72
Marketaxess Holdings Common (MKTX) 0.0 $240k 420.00 571.43
Spdr Nuveen Bloomberg Barclays Other Equities (TFI) 0.0 $240k 4.6k 52.46
Nestle Common (NSRGY) 0.0 $238k 2.0k 117.82
Crispr Therapeutics Common (CRSP) 0.0 $235k 1.5k 152.99
Ishares Russell 2000 Growth Other Equities (IWO) 0.0 $232k 810.00 286.42
Fidelity Nasdaq Comp Index Other Equities (ONEQ) 0.0 $228k 455.00 501.10
Dupont De Nemours Common (DD) 0.0 $228k 3.2k 71.14
General Electric Common 0.0 $226k 21k 10.79
Merck & Co Common (MRK) 0.0 $219k 2.7k 81.72
Fulgent Genetics Common (FLGT) 0.0 $213k 4.1k 52.21
Techtarget Common (TTGT) 0.0 $207k 3.5k 59.18
Helen Of Troy Corp Common (HELE) 0.0 $206k 928.00 221.98
Tyler Common (TYL) 0.0 $205k 470.00 436.17
Biosolar Common 0.0 $12k 200k 0.06
Quantum Materials Corp Common 0.0 $2.0k 46k 0.04
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