Meritage Portfolio Management — Q1 2017 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q1 2017
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	2.62%	+0.25%	+1.39%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	—	+21.65%
3	SEB	Seaboard CORP	Stock-Other	2.04%	—	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	+1.20%	+0.50%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	—	+66.13%
6	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.43%	+53.69%
7	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	+0.40%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.58%	—	+0.47%
9	MA	Mastercard INC - A	Stock-Financials	1.56%	—	+38.09%
10	THO	Thor Industries INC	Stock-Consumer Disc	1.53%	—	+127.03%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	-0.43%
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.44%	—	-0.40%
13	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	-31.64%
14	ETR	Entergy CORP	Stock-Utilities	1.19%	—	-1.83%
15	LRCXEUR	Lam Research CORP	Stock-Tech	1.06%	—	—
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.06%	—	-1.75%
17	FISV	Fiserv INC	Stock-Other	1.01%	—	+0.19%
18	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+0.02%
19	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+7.93%
20	DLX	Deluxe CORP	Stock-Other	0.89%	—	+1.39%
21	OMC	Omnicom Group	Stock-Comm Services	0.87%	-0.24%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+3.98%
23	BIIB	Biogen INC	Stock-Healthcare	0.83%	—	+76.53%
24	DHR	Danaher CORP	Stock-Healthcare	0.83%	—	+0.08%
25	RGA	Reinsurance Group Of America	Stock-Financials	0.83%	—	+1.64%
26	ROCK	Gibraltar Industries INC	Stock-Other	0.81%	—	—
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	-0.26%	-51.43%
28	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+0.51%
29	NICE	Nice LTD - Spon Adr	Stock-Tech	0.76%	—	+1.13%
30	PRU	Prudential Financial INC	Stock-Financials	0.74%	—	+1.97%
31	STT	State Street CORP	Stock-Financials	0.74%	—	+0.65%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	+0.27%
33	EG	Everest Group, Ltd.	Stock-Financials	0.74%	-0.25%	EXIT
34	MXL	Maxlinear INC	Stock-Other	0.73%	—	+1.00%
35	TMK	Torchmark CORP	Stock-Other	0.72%	—	+0.63%
36	VOYA	Voya Financial INC	Stock-Financials	0.71%	—	+2.61%
37	MO	Altria Group INC	Stock-Consumer Staples	0.69%	—	-5.74%
38	✓	Delphi Automotive PLC	Stock-Other	0.67%	—	—
39	AEE	Ameren Corporation	Stock-Utilities	0.67%	—	+2.19%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.67%	—	-1.54%
41	MTD	Mettler-toledo International	Stock-Healthcare	0.67%	—	+0.27%
42	CVX	Chevron CORP	Stock-Energy	0.67%	—	-2.21%
43	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-6.23%
44	TTC	Toro Co	Stock-Industrials	0.66%	—	—
45	LUV	Southwest Airlines Co	Stock-Industrials	0.65%	—	+1.91%
46	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-4.18%
47	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.65%	—	+1.88%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+1.63%
49	AMAT	Applied Materials INC	Stock-Tech	0.64%	—	+0.58%
50	REPYY	Repsol Sa-sponsored Adr	Stock-Other	0.64%	—	-5.69%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	+66.13%	Add
2	THO	Thor Industries INC	+0.8%	+127.03%	Add
3	MSFT	Microsoft CORP	+0.7%	+53.69%	Add
4	AMZN	Amazon.com INC	+0.6%	+21.65%	Add
5	MA	Mastercard INC - A	+0.5%	+38.09%	Add
6	AAPL	Apple INC	+0.5%	+1.39%	Add
7	BIIB	Biogen INC	+0.3%	+76.53%	Add
8	QCOM	Qualcomm INC	-0.3%	-44.49%	Trim
9	EXC	Exelon CORP	-0.4%	-47.53%	Trim
10	CVS	Cvs Health CORP	-0.4%	-57.95%	Trim
11	XLF	Ss Financial Select Sector	-0.6%	-96.63%	Trim
12	NVDA	Nvidia CORP	-0.6%	-31.64%	Trim
13	IWD	Ishares Russell 1000 Value E	-0.9%	-51.43%	Trim
14	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
15	LRCXEUR	Lam Research CORP	—	NEW	New buy
16	COHREUR	Coherent INC	—	EXIT	Sold out
17	TJX	Tjx Companies INC	—	EXIT	Sold out
18	AYI	Acuity INC	—	EXIT	Sold out
19	ROCK	Gibraltar Industries INC	—	NEW	New buy
20	FFIV	F5 INC	—	EXIT	Sold out
21	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
22	✓	Delphi Automotive PLC	—	NEW	New buy
23	TTC	Toro Co	—	NEW	New buy
24	UVV	Universal Corp/va	—	EXIT	Sold out
25	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
26	NDSN	Nordson CORP	—	NEW	New buy
27	EA	Electronic Arts INC	—	NEW	New buy
28	MMS	Maximus INC	—	NEW	New buy
29	ENTG	Entegris INC	—	NEW	New buy
30	WKC	World Kinect CORP	—	EXIT	Sold out
31	C	Citigroup INC	—	NEW	New buy
32	RRX	Regal Rexnord CORP	—	NEW	New buy
33	XPER	Xperi Inc.	—	EXIT	Sold out
34	NGG	National Grid plc	—	EXIT	Sold out
35	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
36	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
37	MASI*	Masimo CORP	—	NEW	New buy
38	IR	Ingersoll-rand PLC	—	NEW	New buy
39	VOX	Vanguard Communication Servi	—	EXIT	Sold out
40	PRAH	Pra Health Sciences INC	—	NEW	New buy
41	COHR	Coherent Corp.	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CELG	Celgene CORP	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	NEW	New buy
46	SNPUSD	China Petroleum & Chem-adr	—	NEW	New buy
47	✓	Teradata CORP Del	—	EXIT	Sold out
48	OHI	Omega Healthcare Investors	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	PWFCAD	Power Financial CORP	—	NEW	New buy