Meritage Portfolio Management — Q1 2016 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q1 2016
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	IWD	Ishares Russell 1000 Value E	ETF-Other	2.92%	-0.26%	+119.01%
2	AAPL	Apple INC	Stock-Tech	2.17%	+0.25%	+0.50%
3	HD	Home Depot INC	Stock-Consumer Disc	1.74%	—	-1.10%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.70%	—	+94.30%
5	SEB	Seaboard CORP	Stock-Other	1.58%	—	—
6	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.55%	—	—
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	+1.20%	-1.19%
8	ETR	Entergy CORP	Stock-Utilities	1.47%	—	-0.29%
9	NVDA	Nvidia CORP	Stock-Tech	1.44%	—	-1.13%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	-1.22%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.39%	—	+25.47%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+127.42%
13	TGT	Target CORP	Stock-Consumer Disc	1.29%	—	—
14	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.29%	—	+45.04%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.24%	—	-0.75%
16	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.17%	—	-1.11%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.13%	—	-1.15%
18	MA	Mastercard INC - A	Stock-Financials	1.05%	—	-1.01%
19	EXC	Exelon CORP	Stock-Utilities	1.01%	—	+0.45%
20	AYI	Acuity INC	Stock-Industrials	1.00%	—	+54.24%
21	FISV	Fiserv INC	Stock-Other	0.99%	—	-1.18%
22	HELE	Helen of Troy Limited	Stock-Other	0.98%	—	-1.14%
23	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+72.60%
24	INGR	Ingredion INC	Stock-Consumer Staples	0.88%	—	-1.44%
25	ALL	Allstate CORP	Stock-Financials	0.87%	—	-1.16%
26	LUV	Southwest Airlines Co	Stock-Industrials	0.86%	—	-1.46%
27	EFX	Equifax INC	Stock-Industrials	0.85%	—	-1.13%
28	DLX	Deluxe CORP	Stock-Other	0.84%	—	+67.76%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	-0.21%	+0.85%
30	T	At&t INC	Stock-Comm Services	0.81%	-0.39%	+2.83%
31	NICE	Nice LTD - Spon Adr	Stock-Tech	0.80%	—	+67.52%
32	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	-1.06%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	-1.55%
34	TMK	Torchmark CORP	Stock-Other	0.77%	—	-1.32%
35	BCE	Bce INC	Stock-Comm Services	0.77%	—	+3.49%
36	COHREUR	Coherent INC	Stock-Other	0.75%	—	-1.08%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	-1.35%
38	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.74%	—	-1.52%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	+0.16%	-2.19%
40	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-1.86%
41	RGA	Reinsurance Group Of America	Stock-Financials	0.73%	—	-1.47%
42	MAT	Mattel INC	Stock-Consumer Disc	0.73%	—	+3.86%
43	CB	Chubb Limited	Stock-Financials	0.72%	—	-1.13%
44	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.72%	—	-1.38%
45	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.72%	—	+4.13%
46	AEE	Ameren Corporation	Stock-Utilities	0.71%	—	-1.03%
47	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-1.26%
48	SNPS	Synopsys INC	Stock-Tech	0.70%	—	-1.50%
49	CVX	Chevron CORP	Stock-Energy	0.69%	—	-1.15%
50	EG	Everest Group, Ltd.	Stock-Financials	0.69%	-0.25%	EXIT

1–50 of 174

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.6%	+119.01%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.9%	+94.30%	Add
3	AMZN	Amazon.com INC	+0.7%	+127.42%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+25.47%	Add
5	CSCO	Cisco Systems INC	+0.4%	+72.60%	Add
6	BKNG	Booking Hldgs INC	+0.4%	+45.04%	Add
7	DLX	Deluxe CORP	+0.4%	+67.76%	Add
8	NICE	Nice LTD - Spon Adr	+0.4%	+67.52%	Add
9	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-81.81%	Trim
10	BA	Boeing Co/the	-0.5%	-76.28%	Trim
11	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
12	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
13	TGT	Target CORP	—	NEW	New buy
14	ACN	Accenture plc	—	EXIT	Sold out
15	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
16	MIDD	Middleby CORP	—	EXIT	Sold out
17	DG	Dollar General CORP	—	EXIT	Sold out
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
19	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
20	MET	Metlife INC	—	EXIT	Sold out
21	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
22	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
23	KEY	Keycorp	—	EXIT	Sold out
24	✓	Mellanox Technologies LTD	—	NEW	New buy
25	MHK	Mohawk Industries INC	—	NEW	New buy
26	MRK	Merck & Co. INC.	—	NEW	New buy
27	RHT1EUR	Red Hat INC	—	NEW	New buy
28	CTXSEUR	Citrix Systems INC	—	NEW	New buy
29	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
30	MGA	Magna International INC	—	EXIT	Sold out
31	GME	Gamestop Corp-class A	—	NEW	New buy
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	CBM	Cambrex CORP	—	EXIT	Sold out
36	CELG	Celgene CORP	—	EXIT	Sold out
37	ZURVY	Zurich Insurance Group-adr	—	EXIT	Sold out
38	PTC	Ptc INC	—	EXIT	Sold out
39	SANM	Sanmina CORP	—	EXIT	Sold out
40	KKR	KKR & Co. Inc.	—	EXIT	Sold out
41	SCHW 5.95 PERP D	Charles Schwab CORP	—	NEW	New buy
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	WDS	Woodside Energy Group-adr	—	EXIT	Sold out
44	WLK	Westlake CORP	—	EXIT	Sold out
45	HPQ	Hp INC	—	EXIT	Sold out
46	✓	Mentor Graphics CORP	—	EXIT	Sold out
47	COHR	Coherent Corp.	—	NEW	New buy
48	TLSYYUSD	Telstra Corp-adr	—	EXIT	Sold out
49	✓	Brocade Communications Sys I	—	EXIT	Sold out
50	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out