Meritage Portfolio Management — Q2 2019 13F Holdings

Name: Meritage Portfolio Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000881432

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.78%	+0.25%	+0.92%
2	MSFT	Microsoft CORP	Stock-Tech	3.73%	-0.43%	+8.49%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.08%	—	+1.80%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.60%	-0.26%	+63.54%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.52%	+1.20%	+13.65%
6	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.51%	—	+1.75%
7	MA	Mastercard INC - A	Stock-Financials	2.42%	—	+1.65%
8	HD	Home Depot INC	Stock-Consumer Disc	2.24%	—	+1.66%
9	✓	Cyberark Software LTD	Stock-Other	1.84%	—	+1.71%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	—	+84.76%
11	IACIEUR	Iac/interactivecorp	Stock-Other	1.71%	—	+1.72%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	—	+218.18%
13	FISV	Fiserv INC	Stock-Other	1.45%	—	+1.90%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.14%	+2.71%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.17%	—	-24.09%
16	KBE	Ss Spdr S&p Bank ETF	ETF-Other	1.12%	—	+1.52%
17	ADBE	Adobe INC	Stock-Tech	1.10%	—	+2.10%
18	MTD	Mettler-toledo International	Stock-Healthcare	1.08%	—	+1.36%
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.98%	—	—
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.98%	—	-22.41%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	0.98%	—	+1.85%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.94%	—	-21.48%
23	NOVT	Novanta INC	Stock-Other	0.89%	—	+1.64%
24	BA	Boeing Co/the	Stock-Industrials	0.87%	—	+0.72%
25	AME	Ametek INC	Stock-Industrials	0.86%	—	+1.64%
26	SPGI	S&p Global INC	Stock-Financials	0.85%	—	+1.65%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	-0.21%	+166.75%
28	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.81%	+0.33%	+1.68%
29	IR	Ingersoll-rand PLC	Stock-Industrials	0.79%	—	+1.90%
30	FOXF	Fox Factory Holding CORP	Stock-Other	0.78%	—	+1.83%
31	HSY	Hershey Co/the	Stock-Consumer Staples	0.77%	—	+1.87%
32	IEX	Idex CORP	Stock-Industrials	0.74%	—	+1.72%
33	CDW	Cdw Corp/de	Stock-Tech	0.71%	—	-13.38%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.70%	—	-65.17%
35	INTC	Intel CORP	Stock-Tech	0.70%	—	+8.77%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+2.00%
37	NDSN	Nordson CORP	Stock-Industrials	0.69%	—	+1.55%
38	T	At&t INC	Stock-Comm Services	0.69%	-0.39%	+54.70%
39	GMED	Globus Medical INC - A	Stock-Healthcare	0.67%	—	+1.72%
40	AZO	Autozone INC	Stock-Consumer Disc	0.64%	—	-25.56%
41	VLO	Valero Energy CORP	Stock-Energy	0.64%	—	+0.10%
42	ST	Sensata Technologies Holding plc	Stock-Tech	0.64%	—	+1.73%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+1.97%
44	TECD1USD	Tech Data CORP	Stock-Other	0.62%	—	+1.90%
45	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.61%	—	+1.42%
46	TMK	Torchmark CORP	Stock-Other	0.61%	—	-10.92%
47	CVX	Chevron CORP	Stock-Energy	0.60%	—	-6.01%
48	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.60%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+9.89%
50	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meritage Portfolio Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.1%	+218.18%	Add
2	IWD	Ishares Russell 1000 Value E	+1.1%	+63.54%	Add
3	JNJ	Johnson & Johnson	+0.8%	+84.76%	Add
4	MSFT	Microsoft CORP	+0.7%	+8.49%	Add
5	VZ	Verizon Communications INC	+0.5%	+166.75%	Add
6	ALGN	Align Technology INC	+0.4%	+1681.22%	Add
7	WMT	Walmart INC	+0.4%	+223.03%	Add
8	MA	Mastercard INC - A	+0.3%	+1.65%	Add
9	T	At&t INC	+0.3%	+54.70%	Add
10	VNQ	Vanguard Real Estate ETF	-0.3%	-22.41%	Trim
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-24.09%	Trim
12	MO	Altria Group INC	-0.3%	-71.79%	Trim
13	LNC	Lincoln National CORP	-0.4%	-81.36%	Trim
14	BIIB	Biogen INC	-0.4%	-79.74%	Trim
15	NTRS	Northern Trust CORP	-0.4%	-81.21%	Trim
16	AMCX	Amc Global Media INC	-0.4%	-81.80%	Trim
17	XLNXEUR	Xilinx INC	-0.5%	-44.32%	Trim
18	VTV	Vanguard Value ETF	-0.9%	-94.17%	Trim
19	ISRG	Intuitive Surgical INC	-1.5%	-65.17%	Trim
20	ETR	Entergy CORP	—	EXIT	Sold out
21	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
22	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
23	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
24	CNC	Centene CORP	—	EXIT	Sold out
25	LITE	Lumentum Holdings INC	—	EXIT	Sold out
26	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
27	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
28	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
29	CI	THE Cigna Group	—	EXIT	Sold out
30	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
31	✓	Dsw INC	—	EXIT	Sold out
32	GPN	Global Payments INC	—	NEW	New buy
33	MU	Micron Technology INC	—	EXIT	Sold out
34	LRCXEUR	Lam Research CORP	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	VPU	Vanguard Utilities ETF	—	NEW	New buy
37	CFG	Citizens Financial Group	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	EXIT	Sold out
39	COP	Conocophillips	—	NEW	New buy
40	CVSA	Covista INC	—	EXIT	Sold out
41	AMGN	Amgen INC	—	NEW	New buy
42	UOVEY	United Overseas Bank-sp Adr	—	EXIT	Sold out
43	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
44	STX	Seagate Technology Holdings plc	—	NEW	New buy
45	INGR	Ingredion INC	—	NEW	New buy
46	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
47	✓	Cbs CORP New	—	NEW	New buy
48	PHM	Pultegroup INC	—	NEW	New buy
49	ADC	Agree Realty CORP	—	NEW	New buy
50	CSX	Csx CORP	—	NEW	New buy