Meritage Portfolio Management — Q4 2016 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000881432

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.17%	+0.25%	-0.64%
2	SEB	Seaboard CORP	Stock-Other	2.01%	—	—
3	NVDA	Nvidia CORP	Stock-Tech	1.93%	—	-35.77%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	+1.20%	-0.50%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.65%	-0.26%	-39.39%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	-0.19%
7	HD	Home Depot INC	Stock-Consumer Disc	1.64%	—	-0.73%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.55%	—	-0.82%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	-0.02%
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.24%	—	+0.04%
11	ETR	Entergy CORP	Stock-Utilities	1.22%	—	-3.07%
12	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.43%	+1690.76%
13	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.11%	—	-1.25%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	—	-30.99%
15	MA	Mastercard INC - A	Stock-Financials	1.08%	—	-0.33%
16	COHREUR	Coherent INC	Stock-Other	1.04%	—	-1.88%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-0.59%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.02%	—	—
19	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	+27.08%
20	AYI	Acuity INC	Stock-Industrials	1.00%	—	-0.53%
21	FISV	Fiserv INC	Stock-Other	0.96%	—	-0.48%
22	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-0.65%
23	DLX	Deluxe CORP	Stock-Other	0.90%	—	-1.43%
24	OMC	Omnicom Group	Stock-Comm Services	0.89%	-0.24%	EXIT
25	EXC	Exelon CORP	Stock-Utilities	0.88%	—	-4.25%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-0.91%
27	RGA	Reinsurance Group Of America	Stock-Financials	0.84%	—	-4.29%
28	✓	EnerSys	Stock-Other	0.82%	—	-3.80%
29	VLO	Valero Energy CORP	Stock-Energy	0.81%	—	-1.46%
30	T	At&t INC	Stock-Comm Services	0.81%	-0.39%	-0.66%
31	NICE	Nice LTD - Spon Adr	Stock-Tech	0.80%	—	-1.28%
32	CVX	Chevron CORP	Stock-Energy	0.78%	—	-3.03%
33	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	-0.17%
34	FFIV	F5 INC	Stock-Tech	0.76%	—	-0.70%
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.76%	—	-0.58%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	-0.21%	-1.60%
37	STT	State Street CORP	Stock-Financials	0.74%	—	—
38	VOYA	Voya Financial INC	Stock-Financials	0.74%	—	+22.62%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	+41.92%
40	PRU	Prudential Financial INC	Stock-Financials	0.74%	—	-4.39%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.74%	—	-3.96%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.73%	—	—
43	THO	Thor Industries INC	Stock-Consumer Disc	0.73%	—	-1.13%
44	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	-0.79%
45	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	-1.51%
46	TMK	Torchmark CORP	Stock-Other	0.71%	—	-3.69%
47	EG	Everest Group, Ltd.	Stock-Financials	0.70%	-0.25%	EXIT
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.68%	—	-0.55%
49	UVV	Universal Corp/va	Stock-Other	0.67%	—	-2.37%
50	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.67%	—	-4.05%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+1690.76%	Add
2	SNPS	Synopsys INC	-0.4%	-47.62%	Trim
3	IWF	Ishares Russell 1000 Growth	-0.5%	-30.99%	Trim
4	META	Meta Platforms Inc-class A	-0.5%	-95.04%	Trim
5	INGR	Ingredion INC	-0.6%	-56.24%	Trim
6	GILD	Gilead Sciences INC	-0.9%	-90.17%	Trim
7	IWD	Ishares Russell 1000 Value E	-0.9%	-39.39%	Trim
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
9	IBB	Ishares Biotechnology ETF	—	NEW	New buy
10	HELE	Helen of Troy Limited	—	EXIT	Sold out
11	STT	State Street CORP	—	NEW	New buy
12	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
13	BCE	Bce INC	—	EXIT	Sold out
14	UNF	Unifirst Corp/ma	—	EXIT	Sold out
15	XLF	Ss Financial Select Sector	—	NEW	New buy
16	GD	General Dynamics CORP	—	EXIT	Sold out
17	WKC	World Kinect CORP	—	NEW	New buy
18	TREX	Trex Company INC	—	NEW	New buy
19	MCK	Mckesson CORP	—	EXIT	Sold out
20	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
21	XPER	Xperi Inc.	—	NEW	New buy
22	WELL	Welltower INC	—	NEW	New buy
23	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
24	XESUSD	Spdr Oil & Gas Equip & Serv	—	NEW	New buy
25	AZZ	Azz INC	—	EXIT	Sold out
26	FHI	Federated Hermes INC	—	NEW	New buy
27	XLB	Ss Materials Select Sector	—	NEW	New buy
28	TFX	Teleflex INC	—	NEW	New buy
29	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
30	EXC 6.5 06-01-17	Exelon CORP	—	EXIT	Sold out
31	UL	Unilever PLC	—	NEW	New buy
32	✓	Tessera Technologies INC Com	—	EXIT	Sold out
33	FLEX	Flex Ltd.	—	NEW	New buy
34	ARCPEUR	Vereit INC	—	NEW	New buy
35	GME	Gamestop Corp-class A	—	EXIT	Sold out
36	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	NEW	New buy
38	ELV 5.25 05-01-18	Anthem INC	—	EXIT	Sold out
39	✓	Taro Pharmaceutical Inds LTD	—	EXIT	Sold out
40	IXP	Ishares Global Comm Services	—	EXIT	Sold out
41	BMO	Bank Of Montreal	—	NEW	New buy
42	EMR	Emerson Electric Co	—	EXIT	Sold out
43	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
44	SCHW 5.95 PERP D	Charles Schwab CORP	—	EXIT	Sold out
45	PSA 5.125 PERP C	Public Storage	—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
48	MYGN	Myriad Genetics INC	—	EXIT	Sold out
49	LAZ	Lazard, Inc.	—	NEW	New buy
50	PFG	Principal Financial Group	—	EXIT	Sold out