Meritage Portfolio Management — Q4 2015 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000881432

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.07%	+0.25%	-13.46%
2	HD	Home Depot INC	Stock-Consumer Disc	1.74%	—	+0.09%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.53%	+1.20%	+0.19%
4	SEB	Seaboard CORP	Stock-Other	1.51%	—	—
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.37%	—	+38.09%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	+0.20%
7	NVDA	Nvidia CORP	Stock-Tech	1.34%	—	+0.16%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.34%	—	+51.02%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.31%	-0.26%	+168.40%
10	ETR	Entergy CORP	Stock-Utilities	1.26%	—	+25.68%
11	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.23%	—	+0.11%
12	MA	Mastercard INC - A	Stock-Financials	1.09%	—	+1.05%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	+0.10%
14	ACN	Accenture plc	Stock-Tech	0.99%	—	+83.76%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.96%	—	-24.31%
16	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.90%	—	+336.18%
17	HELE	Helen of Troy Limited	Stock-Other	0.89%	—	+69.36%
18	FISV	Fiserv INC	Stock-Other	0.89%	—	+0.29%
19	MIDD	Middleby CORP	Stock-Industrials	0.88%	—	+0.03%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.88%	—	+77.68%
21	AMGN	Amgen INC	Stock-Healthcare	0.86%	—	+82.61%
22	LUV	Southwest Airlines Co	Stock-Industrials	0.83%	—	-0.77%
23	EFX	Equifax INC	Stock-Industrials	0.83%	—	+0.26%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.83%	—	—
25	TMK	Torchmark CORP	Stock-Other	0.82%	—	-0.96%
26	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	-0.99%
27	ALL	Allstate CORP	Stock-Financials	0.81%	—	-0.11%
28	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.81%	—	-1.10%
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	—	-35.36%
30	INGR	Ingredion INC	Stock-Consumer Staples	0.79%	—	—
31	DG	Dollar General CORP	Stock-Consumer Staples	0.79%	—	-0.19%
32	EXC	Exelon CORP	Stock-Utilities	0.77%	—	—
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.76%	—	—
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	-0.17%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.16%	-5.43%
36	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.74%	—	-0.81%
37	CB	Chubb Limited	Stock-Financials	0.71%	—	—
38	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.71%	—	-0.56%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-1.04%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	-0.21%	-7.00%
41	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	-4.08%
42	AYI	Acuity INC	Stock-Industrials	0.69%	—	+0.08%
43	T	At&t INC	Stock-Comm Services	0.69%	-0.39%	-8.97%
44	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.69%	—	-27.96%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+1254.64%
46	SNPS	Synopsys INC	Stock-Tech	0.67%	—	-0.92%
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	-0.66%
48	PRU	Prudential Financial INC	Stock-Financials	0.66%	—	-0.62%
49	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+312.38%
50	CVX	Chevron CORP	Stock-Energy	0.66%	—	+57.53%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.8%	+168.40%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	+336.18%	Add
3	AMZN	Amazon.com INC	+0.6%	+1254.64%	Add
4	BA	Boeing Co/the	+0.5%	+312.38%	Add
5	ACN	Accenture plc	+0.5%	+83.76%	Add
6	AMGN	Amgen INC	+0.5%	+82.61%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+284.70%	Add
8	NXPI	NXP Semiconductors N.V.	+0.4%	+51.02%	Add
9	BKNG	Booking Hldgs INC	+0.4%	+77.68%	Add
10	GILD	Gilead Sciences INC	+0.4%	+38.09%	Add
11	HELE	Helen of Troy Limited	+0.4%	+69.36%	Add
12	PFE	Pfizer INC	-0.4%	-50.03%	Trim
13	AAPL	Apple INC	-0.5%	-13.46%	Trim
14	BIIB	Biogen INC	-0.6%	-90.34%	Trim
15	NTCT	Netscout Systems INC	-0.9%	-89.76%	Trim
16	DVY	Ishares Select Dividend ETF	-1%	-88.58%	Trim
17	WOO	Foot Locker INC	—	EXIT	Sold out
18	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
19	✓	Greatbatch INC Com	—	EXIT	Sold out
20	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
21	INGR	Ingredion INC	—	NEW	New buy
22	EXC	Exelon CORP	—	NEW	New buy
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
24	CB	Chubb Limited	—	NEW	New buy
25	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
26	SF9	Sanderson Farms INC	—	EXIT	Sold out
27	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	AEE	Ameren Corporation	—	NEW	New buy
30	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
31	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
32	HPE	Hewlett-Packard Company	—	EXIT	Sold out
33	KEYS	Keysight Technologies In	—	EXIT	Sold out
34	MKSI	Mks INC	—	NEW	New buy
35	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
36	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
37	✓	Cyberonics	—	EXIT	Sold out
38	LIVN	LivaNova PLC	—	NEW	New buy
39	JLL	Jones Lang Lasalle INC	—	NEW	New buy
40	AZZ	Azz INC	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	NEW	New buy
42	WDC	Western Digital Corporation	—	EXIT	Sold out
43	AKAM	Akamai Technologies INC	—	EXIT	Sold out
44	TXT	Textron INC	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	LXPUSD	Lxp Industrial Trust	—	EXIT	Sold out
47	NICE	Nice LTD - Spon Adr	—	NEW	New buy
48	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
49	HPQ	Hp INC	—	NEW	New buy
50	ARNC 5.375 10-01-17 1	Alcoa INC	—	EXIT	Sold out