13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-20, with 190 holding rows worth $889,620,000.
- Accession
- 0000881432-16-000012
- Filer
- CIK 881432
- Filed
- 2016-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 265 entries on the cover page, a total value of $889,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,622,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 178,408 | $18,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 173,675 | $16,603,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 349,894 | $16,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 279,055 | $15,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 113,489 | $14,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,938 | $14,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,767 | $13,921,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,651 | $13,351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 190,926 | $13,330,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159,891 | $13,007,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 243,833 | $12,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,093 | $12,025,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 114,164 | $11,032,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,932 | $9,902,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,601 | $9,810,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 126,134 | $9,741,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 71,464 | $9,248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 83,853 | $9,117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 244,686 | $8,897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,656 | $8,512,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,373 | $8,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,279 | $8,099,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 112,812 | $7,891,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,105 | $7,832,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 117,957 | $7,829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,094 | $7,522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 132,298 | $7,306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,658 | $7,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,065 | $7,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,917 | $7,094,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,066 | $7,009,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108,059 | $6,900,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 52,777 | $6,898,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,796 | $6,882,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 143,910 | $6,808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,891 | $6,802,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 125,342 | $6,778,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,862 | $6,746,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 124,604 | $6,720,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 124,169 | $6,653,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 71,097 | $6,525,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66,023 | $6,404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,865 | $6,191,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 102,414 | $6,091,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,574 | $5,991,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 49,015 | $5,986,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 138,975 | $5,984,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 94,893 | $5,866,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,842 | $5,801,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98,765 | $5,703,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 48,612 | $5,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,764 | $5,615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,320 | $5,575,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 48,835 | $5,559,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,301 | $5,535,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,425 | $5,524,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 430,570 | $5,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,190 | $5,493,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,685 | $5,457,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,603 | $5,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,008 | $5,352,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 71,820 | $5,339,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 114,990 | $5,333,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,333 | $5,297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,866 | $5,272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 104,426 | $5,245,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 128,705 | $5,200,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 92,635 | $5,188,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,440 | $5,182,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,312 | $5,112,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 103,410 | $5,102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,073 | $5,057,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 51,365 | $5,054,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,935 | $4,989,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,457 | $4,977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,785 | $4,970,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 169,550 | $4,961,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,571 | $4,952,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 115,904 | $4,917,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 113,155 | $4,866,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 143,422 | $4,846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,854 | $4,830,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,578 | $4,810,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 80,175 | $4,809,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,274 | $4,794,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,853 | $4,786,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164,650 | $4,777,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,067 | $4,757,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,558 | $4,730,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 244,740 | $4,721,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 91,025 | $4,709,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,275 | $4,683,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 103,975 | $4,650,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 136,165 | $4,623,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,511 | $4,606,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 98,650 | $4,561,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 97,995 | $4,560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,262 | $4,537,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 769,635 | $4,533,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93,750 | $4,510,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 98,819 | $4,479,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 68,039 | $4,405,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 60,560 | $4,397,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 91,610 | $4,394,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 346,875 | $4,360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,190 | $4,347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,248 | $4,274,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,170 | $4,181,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 106,778 | $4,128,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 172,710 | $4,113,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 64,318 | $4,064,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,055 | $4,047,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,439 | $4,015,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 290,305 | $4,009,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,590 | $3,973,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 104,645 | $3,968,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 69,215 | $3,960,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 157,715 | $3,954,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 126,745 | $3,883,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,448 | $3,834,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 249,290 | $3,792,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,677 | $3,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,386 | $3,642,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,124 | $3,618,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 136,058 | $3,606,000 | thousands by filing date | |
| PUBLIC STO | 74460W750 | Preferred Stock | 139,090 | $3,601,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 134,145 | $3,600,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 134,860 | $3,584,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 285,560 | $3,580,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 187,550 | $3,573,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,405 | $3,568,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 129,799 | $3,505,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,635 | $3,383,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 274,835 | $3,364,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 95,722 | $3,352,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63,689 | $3,151,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 133,530 | $3,111,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 197,465 | $2,911,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 154,488 | $2,898,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 136,501 | $2,688,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 109,170 | $2,656,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 113,338 | $2,627,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,085 | $2,224,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 36,686 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,343 | $1,394,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,488 | $1,132,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,050 | $1,111,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,930 | $1,040,000 | thousands by filing date | |
| WEILLER HEDGE FUND | weiller01 | COMMON | 1 | $975,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,184 | $963,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,446 | $865,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,580 | $837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,425 | $790,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,945 | $667,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,000 | $631,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,415 | $596,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,825 | $561,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,209 | $552,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 13,385 | $500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,720 | $497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,015 | $487,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,500 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,900 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,800 | $451,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,865 | $441,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,586 | $432,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,802 | $406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,002 | $394,000 | thousands by filing date | |
| AMERICAN FUNDS NEW ECONOMY A | 643822109 | LOAD EQUITY FUND | 10,766 | $368,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 3,752 | $364,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 8,493 | $352,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 9,867 | $350,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,245 | $339,000 | thousands by filing date | |
| RAFFLES HEDGE FUND | raffles01 | COMMON | 1 | $310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,670 | $307,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $298,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,480 | $276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,391 | $267,000 | thousands by filing date | |
| VANGUARD SMALL-CAP VALUE INDEX | 92835M406 | MUTUAL FDS | 5,847 | $265,000 | thousands by filing date | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 9,332 | $259,000 | thousands by filing date | |
| FIDELITY SELECT GOLD PORTFOLIO | 316390780 | OPEN END TAXABLE NO LOAD FUND | 10,203 | $257,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,678 | $216,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 8,865 | $210,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,000 | $207,000 | thousands by filing date | |
| VANGUARD LIFESTRATEGY INCOME INV | 921909206 | ETF | 13,277 | $201,000 | thousands by filing date | |
| SCOUT MID CAP FUND | 81063u206 | MF | 11,668 | $176,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 14,289 | $115,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 34,500 | $23,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-16-000012 | this filing | 2016-07-20 | acceptance time not in the bulk data set |