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13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-21, with 197 holding rows worth $862,562,000.

Accession
0000881432-15-000007
Filed
2015-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 279 entries on the cover page, a total value of $862,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,561,000 with VALUE read as thousands by filing date, 13F file number 028-03019. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM202,447$22,330,000thousands by filing date
SEABOARD CORP DEL811543107COM4,651$14,320,000thousands by filing date
Home Depot, Inc437076102COM116,518$13,457,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS261,288$11,311,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM17,467$11,150,000thousands by filing date
Johnson & Johnson478160104COM117,106$10,931,000thousands by filing date
FOOT LOCKER INC344849104COM138,470$9,966,000thousands by filing date
ISHARES TR464287168COM136,028$9,896,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock58,725$9,746,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM116,857$9,238,000thousands by filing date
TJX Companies Inc872540109COM129,279$9,233,000thousands by filing date
NVIDIA Corp67066G104COM360,294$8,881,000thousands by filing date
MasterCard, Inc57636Q104COM98,339$8,862,000thousands by filing date
NETSCOUT SYS INC64115T104COM249,700$8,832,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM58,783$8,658,000thousands by filing date
Gilead Sciences,Inc.375558103COM86,941$8,537,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock130,691$8,508,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK184,263$8,157,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock93,425$8,135,000thousands by filing date
GREATBATCH INC39153L106COM139,039$7,845,000thousands by filing date
MIDDLEBYCORP596278101STOK72,803$7,658,000thousands by filing date
FISERV INC337738108COM85,980$7,447,000thousands by filing date
TORCHMARK CORP891027104COM129,297$7,292,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock97,720$7,079,000thousands by filing date
ALLSTATE CORP COM020002101Stock115,837$6,746,000thousands by filing date
Lockheed Martin Corporation539830109COM32,083$6,651,000thousands by filing date
BCE INC COM NEW05534B760Stock161,225$6,603,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK173,099$6,585,000thousands by filing date
Pfizer Inc.717081103COM204,518$6,424,000thousands by filing date
EQUIFAX INC COM294429105Stock65,978$6,412,000thousands by filing date
AT&T Inc00206R102COM195,944$6,384,000thousands by filing date
RAYTHEON CO755111507COM NEW58,368$6,377,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock100,234$6,361,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock117,889$6,333,000thousands by filing date
CVS Health Corporation126650100COM65,327$6,302,000thousands by filing date
Verizon Communications Inc92343V104COM144,259$6,277,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock69,213$6,270,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR110,476$6,237,000thousands by filing date
BIOGEN INC COM09062X103Stock20,814$6,074,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock42,670$6,066,000thousands by filing date
SYNOPSYS INC COM871607107Stock130,957$6,048,000thousands by filing date
Altria Group Inc02209S103COM110,441$6,008,000thousands by filing date
SANDERSON FARMS800013104COM86,081$5,903,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock152,047$5,895,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS41,217$5,889,000thousands by filing date
F5 INC COM315616102Stock49,353$5,715,000thousands by filing date
ENERSYS COM29275Y102Stock106,380$5,700,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW102,405$5,676,000thousands by filing date
ACE LTDH0023R105SHS54,412$5,626,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE80,150$5,581,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock72,764$5,545,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS119,226$5,540,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock110,065$5,456,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock39,421$5,439,000thousands by filing date
UNIFIRST CORP MASS904708104COM50,512$5,395,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock31,023$5,378,000thousands by filing date
Philip Morris International Inc.718172109COM67,640$5,366,000thousands by filing date
METLIFE INC COM59156R108Stock113,009$5,329,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT151,480$5,325,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock114,539$5,307,000thousands by filing date
AMETEK INC COM031100100Stock100,299$5,247,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR164,207$5,226,000thousands by filing date
CENCORA INC COM03073E105Stock54,939$5,219,000thousands by filing date
PPL CORP COM69351T106Stock158,376$5,209,000thousands by filing date
HEWLETT PACKARD CO428236103COM201,580$5,162,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock65,042$5,160,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock166,839$5,145,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock82,137$5,143,000thousands by filing date
KEYCORP COM493267108Stock391,565$5,094,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock148,892$4,946,000thousands by filing date
FORD MTR CO COM345370860Stock363,800$4,937,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock118,535$4,914,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock69,233$4,913,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B102,700$4,876,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock115,151$4,855,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock140,010$4,827,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK51,672$4,805,000thousands by filing date
UnitedHealth Group Inc91324P102COM41,394$4,802,000thousands by filing date
BGC PARTNERS INC05541T101CL A583,230$4,794,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM194,048$4,779,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK284,052$4,766,000thousands by filing date
CYBERONICS23251P102COMMON STOCK77,122$4,687,000thousands by filing date
ACUITY INC COM00508Y102Stock26,246$4,608,000thousands by filing date
BERKLEY W R CORP COM084423102Stock84,202$4,578,000thousands by filing date
QUALITY SYS INC747582104COM365,350$4,560,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR117,481$4,517,000thousands by filing date
Accenture Plc Class AG1151C101COM45,925$4,513,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM49,819$4,449,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO21,631$4,439,000thousands by filing date
WESTERN REFNG INC959319104COM100,475$4,433,000thousands by filing date
KORN FERRY COM NEW500643200Stock132,882$4,394,000thousands by filing date
Danaher Corporation235851102COM51,170$4,360,000thousands by filing date
Cisco Systems,Inc.17275R102COM165,957$4,356,000thousands by filing date
Coca-Cola Company191216100COM108,269$4,344,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK112,525$4,326,000thousands by filing date
AON PLCG0408V102SHS CL A48,798$4,324,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM175,506$4,310,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR626,290$4,271,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,445$4,261,000thousands by filing date
MAGNA INTL INC COM559222401Stock88,410$4,245,000thousands by filing date
OLD REP INTL CORP COM680223104Stock271,295$4,243,000thousands by filing date
EXELON CORP30161N127UNIT 99/99/999997,180$4,242,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS53,675$4,230,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM129,535$4,198,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock60,410$4,172,000thousands by filing date
TEXTRON INC COM883203101Stock110,373$4,154,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF44,491$4,150,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN155,315$4,131,000thousands by filing date
SANMINA CORP COM801056102Stock192,562$4,115,000thousands by filing date
Schlumberger Limited806857108COM58,729$4,051,000thousands by filing date
Weyerhaeuser Co.962166872CONVERTIBLE PREFERRED STOCK84,650$4,039,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS89,985$4,023,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS89,795$4,022,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A84,570$4,008,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM160,745$4,002,000thousands by filing date
COHERENT INC192479103COM72,878$3,986,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,919$3,963,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock70,972$3,956,000thousands by filing date
Lowes Companies Inc42222G108LOW64,650$3,893,000thousands by filing date
SNAP ON INC COM833034101Stock25,788$3,892,000thousands by filing date
CELGENE CORP151020104COM35,843$3,877,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW373,437$3,876,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM472,050$3,823,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF67,108$3,806,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR135,024$3,774,000thousands by filing date
MATTEL INC577081102COM177,685$3,742,000thousands by filing date
PTC INC COM69370C100Stock117,754$3,738,000thousands by filing date
CAMBREX CORP132011107COM93,349$3,704,000thousands by filing date
Amgen Inc.031162100COM25,817$3,571,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR173,815$3,543,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR115,871$3,541,000thousands by filing date
ALCOA INC013817309DEP SHS 1/10TH105,095$3,510,000thousands by filing date
WESTLAKE CORPORATION960413102COM66,321$3,441,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL174,840$3,436,000thousands by filing date
GARMIN LTD SHSH2906T109Stock94,410$3,387,000thousands by filing date
International Business Machines Corporation459200101COM23,227$3,367,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock87,790$3,334,000thousands by filing date
Bladex, Inc. Class EP16994132COM142,063$3,289,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR86,705$3,284,000thousands by filing date
Chevron Corporation166764100COM41,291$3,257,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT286,030$3,164,000thousands by filing date
AETNA INC NEW00817Y108COM28,905$3,162,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common125,510$3,103,000thousands by filing date
SPARK NEW ZEALAND ADR84652A102COM317,605$3,024,000thousands by filing date
WADDELL & REED FINL INC930059100CL A85,580$2,975,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM161,840$2,947,000thousands by filing date
CIGNA CORPORATION125509109COM21,690$2,929,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR90,792$2,898,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock117,173$2,875,000thousands by filing date
SPY78462F103SHS14,489$2,776,000thousands by filing date
CARLYLE GROUP L P14309L102COM UTS LTD PTN164,095$2,756,000thousands by filing date
CENTURYLINK INC156700106COM108,748$2,732,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT49,747$2,565,000thousands by filing date
BUCKLE INC COM118440106Stock68,340$2,527,000thousands by filing date
SLR INVESTMENT CORP83413U100COM132,680$2,099,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS32,410$1,983,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED63,030$1,916,000thousands by filing date
UMB FINL CORP902788108COM36,686$1,864,000thousands by filing date
Vanguard Real Estate922908553SHS18,970$1,433,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS18,525$1,337,000thousands by filing date
Boeing Company097023105COM9,833$1,288,000thousands by filing date
Intel Corp458140100COM40,578$1,223,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,495$1,152,000thousands by filing date
DST SYS INC DEL233326107COM9,818$1,032,000thousands by filing date
American Express Company025816109COM11,662$865,000thousands by filing date
Walmart Inc.931142103COM13,150$853,000thousands by filing date
USBANCORPDEL902973304COM NEW17,427$715,000thousands by filing date
GENERAL ELEC CO369604103COM28,005$707,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS8,365$703,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,000$636,000thousands by filing date
FIRST EAGLE GLOBAL A32008F507NTF EQUITY FUNDS12,136$603,000thousands by filing date
PepsiCo,Inc.713448108COM5,559$524,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,840$516,000thousands by filing date
SCHWAB TOTAL STOCK MKT-SEL808509756MFD14,522$507,000thousands by filing date
Microsoft Corp594918104COM10,950$485,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5008,000$445,000thousands by filing date
NESTLE SA ADR641069406COM5,858$441,000thousands by filing date
Berkshire Hathaway Inc084670702COM3,285$429,000thousands by filing date
Eli Lilly and Company532457108COM5,002$419,000thousands by filing date
CERNER CORP156782104COM6,857$411,000thousands by filing date
McDonalds Corporation580135101COM4,000$394,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$390,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,950$384,000thousands by filing date
Procter & Gamble Co742718109COM4,802$346,000thousands by filing date
Amazon.com, Inc023135106COM657$337,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,545$310,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9,000$283,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,380$260,000thousands by filing date
Wells Fargo & Company949746101COM4,658$239,000thousands by filing date
NORDSTROM INC655664100COM3,256$233,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT3,000$225,000thousands by filing date
ROYCE VALUE FD780905733MF20,336$215,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM351$214,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,302$207,000thousands by filing date
PROTEON THERAPEUTICS INC74371L109COM14,289$199,000thousands by filing date
TITAN MEDICAL INC.88830X108COM34,500$36,000thousands by filing date
BUTLER NATIONAL CORP123720104COMM70,000$14,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-15-000007this filing2015-10-21acceptance time not in the bulk data set