Meritage Portfolio Management — Q4 2018 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q4 2018
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	VTV	Vanguard Value ETF	ETF-Other	3.97%	—	+15832.29%
2	AAPL	Apple INC	Stock-Tech	3.37%	+0.25%	-3.64%
3	MSFT	Microsoft CORP	Stock-Tech	2.97%	-0.43%	-2.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	—	-2.23%
5	VUG	Vanguard Growth ETF	ETF-Other	2.42%	—	+10068.34%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	+1.20%	-8.19%
7	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.14%	—	-2.71%
8	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	-3.30%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.02%	—	+25.36%
10	MA	Mastercard INC - A	Stock-Financials	1.94%	—	-43.82%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.59%	—	+21.05%
12	FTNT	Fortinet INC	Stock-Tech	1.50%	-0.28%	+45.32%
13	FISV	Fiserv INC	Stock-Other	1.30%	—	-3.12%
14	ETR	Entergy CORP	Stock-Utilities	1.27%	—	-2.90%
15	CI	THE Cigna Group	Stock-Healthcare	1.27%	—	—
16	IACIEUR	Iac/interactivecorp	Stock-Other	1.15%	—	-2.83%
17	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.14%	—	—
18	VMWEUR	Vmware Inc-class A	Stock-Other	1.04%	—	—
19	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.00%	—	+60.29%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-1.21%
21	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	-2.60%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.14%	+113.19%
23	ACN	Accenture plc	Stock-Tech	0.91%	—	+83.31%
24	CNC	Centene CORP	Stock-Healthcare	0.89%	—	-2.60%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+41.60%
26	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.84%	+0.33%	-2.81%
27	ADBE	Adobe INC	Stock-Tech	0.82%	—	-2.89%
28	MTD	Mettler-toledo International	Stock-Healthcare	0.81%	—	-2.48%
29	AZO	Autozone INC	Stock-Consumer Disc	0.77%	—	-2.57%
30	GMED	Globus Medical INC - A	Stock-Healthcare	0.76%	—	-3.95%
31	AME	Ametek INC	Stock-Industrials	0.71%	—	-3.89%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-1.86%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.70%	—	-4.43%
34	CDW	Cdw Corp/de	Stock-Tech	0.70%	—	-2.74%
35	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.68%	—	-9.15%
36	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.68%	—	-1.67%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.68%	—	—
38	SPGI	S&p Global INC	Stock-Financials	0.66%	—	-9.05%
39	TMK	Torchmark CORP	Stock-Other	0.66%	—	-3.18%
40	PRAH	Pra Health Sciences INC	Stock-Other	0.66%	—	-2.77%
41	NOVT	Novanta INC	Stock-Other	0.66%	—	-4.13%
42	✓	Cyberark Software LTD	Stock-Other	0.65%	—	—
43	NDSN	Nordson CORP	Stock-Industrials	0.64%	—	-4.51%
44	ADRNY	Koninklijke Ahold-sp Adr	Stock-Other	0.64%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.64%	—	-2.68%
46	ST	Sensata Technologies Holding plc	Stock-Tech	0.64%	—	-39.75%
47	IR	Ingersoll-rand PLC	Stock-Industrials	0.63%	—	-3.37%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+2219.83%
49	VSH	Vishay Intertechnology INC	Stock-Other	0.62%	—	-3.99%
50	MMS	Maximus INC	Stock-Industrials	0.62%	—	-2.73%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+4%	+15832.29%	Add
2	VUG	Vanguard Growth ETF	+2.4%	+10068.34%	Add
3	CMCSA	Comcast Corp-class A	+0.6%	+2219.83%	Add
4	MSFT	Microsoft CORP	+0.2%	-2.19%	Trim
5	HD	Home Depot INC	0%	-3.30%	Trim
6	GOOGL	Alphabet Inc-cl A	0%	-8.19%	Trim
7	AMZN	Amazon.com INC	-0.3%	-2.23%	Trim
8	ST	Sensata Technologies Holding plc	-0.3%	-39.75%	Trim
9	AAPL	Apple INC	-0.7%	-3.64%	Trim
10	IWD	Ishares Russell 1000 Value E	-0.7%	-65.44%	Trim
11	MA	Mastercard INC - A	-1.3%	-43.82%	Trim
12	CI	THE Cigna Group	—	NEW	New buy
13	LITE	Lumentum Holdings INC	—	EXIT	Sold out
14	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
15	AXP	American Express Company	—	EXIT	Sold out
16	VMWEUR	Vmware Inc-class A	—	NEW	New buy
17	JWNUSD	Nordstrom INC	—	EXIT	Sold out
18	EXP	Eagle Materials INC	—	EXIT	Sold out
19	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
20	CI	The Cigna Group	—	EXIT	Sold out
21	HELE	Helen of Troy Limited	—	EXIT	Sold out
22	✓	Ultimate Software Group INC	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
24	FTV	Fortive CORP	—	EXIT	Sold out
25	DLX	Deluxe CORP	—	EXIT	Sold out
26	GGG	Graco INC	—	EXIT	Sold out
27	BLKCHF	Blackrock INC	—	EXIT	Sold out
28	✓	Orbotech LTD	—	EXIT	Sold out
29	HSY	Hershey Co/the	—	NEW	New buy
30	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
31	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
32	SYF	Synchrony Financial	—	EXIT	Sold out
33	✓	Cyberark Software LTD	—	NEW	New buy
34	CSX	Csx CORP	—	EXIT	Sold out
35	HSEEUR	Husky Energy INC	—	EXIT	Sold out
36	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
37	ADRNY	Koninklijke Ahold-sp Adr	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	OSK	Oshkosh CORP	—	EXIT	Sold out
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
41	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
42	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
43	DUK	Duke Energy CORP	—	EXIT	Sold out
44	GNTX	Gentex CORP	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	AMED	Amedisys INC	—	NEW	New buy
47	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
48	URBN	Urban Outfitters INC	—	EXIT	Sold out
49	REPYY	Repsol Sa-sponsored Adr	—	EXIT	Sold out
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy