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13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-25, with 198 holding rows worth $972,557,000.

Accession
0000881432-17-000006
Filed
2017-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 286 entries on the cover page, a total value of $972,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,556,000 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 Inc037833100COM169,848$24,462,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,566$20,049,000thousands by filing date
SEABOARD CORP DEL811543107COM4,661$18,621,000thousands by filing date
Microsoft Corp594918104COM262,080$18,065,000thousands by filing date
Home Depot, Inc437076102COM109,465$16,792,000thousands by filing date
Amazon.com, Inc023135106COM16,767$16,231,000thousands by filing date
MasterCard, Inc57636Q104COM130,095$15,800,000thousands by filing date
THOR INDS INC885160101COM148,065$15,476,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON269,328$14,797,000thousands by filing date
Johnson & Johnson478160104COM110,604$14,632,000thousands by filing date
PRICELINE GRP INC741503403COM NEW7,492$14,014,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock147,335$11,311,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH33,611$10,422,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity276,210$9,933,000thousands by filing date
FISERV INC337738108COM80,765$9,881,000thousands by filing date
NVIDIA Corp67066G104COM61,617$8,907,000thousands by filing date
Cisco Systems,Inc.17275R102COM272,006$8,513,000thousands by filing date
Berkshire Hathaway Inc084670702COM48,660$8,241,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR104,480$8,225,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock114,309$7,912,000thousands by filing date
STATE STR CORP COM857477103Stock87,083$7,814,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock60,722$7,796,000thousands by filing date
BIOGEN INC COM09062X103Stock28,569$7,752,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock93,433$7,746,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,066$7,690,000thousands by filing date
Amgen Inc.031162100COM44,585$7,679,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock29,240$7,444,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK114,212$7,097,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock66,625$7,044,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock64,730$7,000,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock93,688$6,945,000thousands by filing date
TORO CO891092108COM99,635$6,904,000thousands by filing date
AETNA INC NEW00817Y108COM45,413$6,895,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO78,623$6,891,000thousands by filing date
Boeing Company097023105COM34,835$6,889,000thousands by filing date
CELGENE CORP151020104COM53,035$6,888,000thousands by filing date
UnitedHealth Group Inc91324P102COM36,828$6,829,000thousands by filing date
Altria Group Inc02209S103COM90,987$6,776,000thousands by filing date
MAXLINEAR INC57776J100COM240,839$6,717,000thousands by filing date
TORCHMARK CORP891027104COM87,458$6,691,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR190,746$6,554,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS82,965$6,521,000thousands by filing date
Philip Morris International Inc.718172109COM55,503$6,519,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock175,544$6,476,000thousands by filing date
BRUNSWICK CORP117043109COM102,095$6,404,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A119,904$6,377,000thousands by filing date
Applied Materials,Inc.038222105COM154,122$6,367,000thousands by filing date
AMEREN CORP COM023608102Stock116,047$6,344,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock57,119$6,231,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,661$6,230,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK142,895$6,219,000thousands by filing date
TELEFLEX INCORPORATED879369106COM29,874$6,207,000thousands by filing date
Citigroup Inc.172967424COM92,459$6,184,000thousands by filing date
Chevron Corporation166764100COM58,759$6,130,000thousands by filing date
AON PLCG0408V102SHS CL A46,036$6,120,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock62,478$6,110,000thousands by filing date
WELLTOWER INC COM95040Q104REIT81,300$6,085,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A105,012$6,084,000thousands by filing date
NORDSON CORP655663102COM49,455$6,000,000thousands by filing date
RAYTHEON CO755111507COM NEW36,927$5,963,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM71,711$5,848,000thousands by filing date
TREX CO INC89531P105COM86,114$5,826,000thousands by filing date
CIGNA CORPORATION125509109COM34,792$5,824,000thousands by filing date
AMETEK INC COM031100100Stock95,322$5,774,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS62,940$5,752,000thousands by filing date
MAXIMUS INC577933104COM90,510$5,669,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM145,042$5,664,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS86,306$5,603,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT434,639$5,594,000thousands by filing date
COVISTA INC00737L103COM147,240$5,588,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM59,307$5,581,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock333,630$5,538,000thousands by filing date
INVESCO LTD SHSG491BT108Stock156,698$5,514,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock57,006$5,470,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock64,345$5,430,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock167,036$5,395,000thousands by filing date
FLEX LTD ORDY2573F102Stock329,805$5,379,000thousands by filing date
GARMIN LTD SHSH2906T109Stock104,385$5,327,000thousands by filing date
SANMINA CORP COM801056102Stock139,605$5,319,000thousands by filing date
GLOBUS MED INC CL A379577208Stock160,460$5,319,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS106,651$5,317,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR256,637$5,312,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR147,900$5,298,000thousands by filing date
UNUM GROUP COM91529Y106Stock110,775$5,165,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM68,782$5,159,000thousands by filing date
International Business Machines Corporation459200101COM33,450$5,146,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK78,559$5,109,000thousands by filing date
BIG LOTS INC089302103COM105,723$5,106,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock117,651$5,060,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock132,774$5,019,000thousands by filing date
ENERSYS COM29275Y102Stock68,705$4,978,000thousands by filing date
Vanguard Real Estate922908553SHS59,220$4,929,000thousands by filing date
MASIMO CORP COM574795100Stock53,866$4,912,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock52,955$4,894,000thousands by filing date
Merck & Co.,Inc.58933Y105COM76,150$4,880,000thousands by filing date
EXELON CORP COM30161N101Stock134,698$4,858,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock170,832$4,826,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR106,340$4,824,000thousands by filing date
Pfizer Inc.717081103COM139,418$4,683,000thousands by filing date
SYNOPSYS INC COM871607107Stock63,759$4,650,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR109,846$4,647,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF118,680$4,643,000thousands by filing date
TARGET CORP COM87612E106Stock88,412$4,623,000thousands by filing date
META PLATFORMS INC CL A30303M102COM30,513$4,607,000thousands by filing date
DOMTAR CORP257559203COM NEW119,452$4,589,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock67,944$4,583,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK37,599$4,475,000thousands by filing date
VEREIT INC92339V100COM547,020$4,453,000thousands by filing date
CITRIX SYSTEMS INC177376100COM55,835$4,443,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock57,254$4,426,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT165,085$4,402,000thousands by filing date
AT&T Inc00206R102COM116,213$4,385,000thousands by filing date
OLD REP INTL CORP COM680223104Stock222,479$4,345,000thousands by filing date
Coca-Cola Company191216100COM96,816$4,342,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM19,366$4,297,000thousands by filing date
SPY78462F103SHS17,644$4,266,000thousands by filing date
Eaton Corp. PlcG29183103COM54,555$4,246,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS84,360$4,183,000thousands by filing date
Lockheed Martin Corporation539830109COM14,271$3,962,000thousands by filing date
Repsol YPF SA-old ticker76026t205COM254,242$3,917,000thousands by filing date
STAPLES INC855030102COM387,558$3,903,000thousands by filing date
SNAP ON INC COM833034101Stock24,589$3,885,000thousands by filing date
HP INC COM40434L105Stock219,812$3,842,000thousands by filing date
ARES CAPITAL CORP04010L103COM230,661$3,778,000thousands by filing date
TERADYNE INC COM880770102Stock125,584$3,771,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM137,976$3,736,000thousands by filing date
Verizon Communications Inc92343V104COM83,102$3,712,000thousands by filing date
SLR INVESTMENT CORP83413U100COM169,288$3,703,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock49,963$3,669,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR129,390$3,566,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN150,182$3,551,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF30,384$3,538,000thousands by filing date
GAMESTOP CORP36467W109CL A161,774$3,496,000thousands by filing date
INGREDION INC COM457187102Stock28,940$3,450,000thousands by filing date
POWER FINANCIAL CORP73927C100COM134,338$3,433,000thousands by filing date
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS74,370$3,401,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW62,448$3,379,000thousands by filing date
Bladex, Inc. Class EP16994132COM122,713$3,360,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock105,909$3,288,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A68,493$3,173,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR300,026$2,826,000thousands by filing date
Qualcomm Incorporated747525103COM49,969$2,759,000thousands by filing date
INNOSPEC INC45768S105COM40,452$2,652,000thousands by filing date
Prologis,Inc.74340W103COM45,008$2,639,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR78,470$2,607,000thousands by filing date
MILLERKNOLL INC600544100COM85,682$2,605,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW140,106$2,456,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK52,572$2,305,000thousands by filing date
UMB FINL CORP902788108COM30,686$2,297,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR73,582$2,263,000thousands by filing date
WESTERN UN CO COM959802109Stock116,275$2,215,000thousands by filing date
CENTURYLINK INC156700106COM90,495$2,161,000thousands by filing date
NATIONAL AUSTRALIA BK SPONSORE632525408COM182,590$2,078,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP78,740$1,866,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT37,372$1,847,000thousands by filing date
ISHARES TR464287168COM18,648$1,720,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS19,210$1,708,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED50,715$1,506,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$1,274,000thousands by filing date
Intel Corp458140100COM35,679$1,204,000thousands by filing date
USBANCORPDEL902973304COM NEW21,446$1,114,000thousands by filing date
Walmart Inc.931142103COM13,206$1,000,000thousands by filing date
DST SYS INC DEL233326107COM15,986$986,000thousands by filing date
Schlumberger Limited806857108COM14,050$925,000thousands by filing date
Gilead Sciences,Inc.375558103COM11,173$791,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,250$759,000thousands by filing date
GENERAL ELEC CO369604103COM26,906$727,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,425$680,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,323$654,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5006,800$608,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,500$605,000thousands by filing date
McDonalds Corporation580135101COM3,800$582,000thousands by filing date
PepsiCo,Inc.713448108COM4,839$559,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,500$533,000thousands by filing date
SCHWAB TOTAL STOCK MKT-SEL808509756MFD10,888$471,000thousands by filing date
Netflix, Inc64110L106COM2,999$449,000thousands by filing date
NESTLE SA ADR641069406COM5,046$440,000thousands by filing date
Procter & Gamble Co742718109COM4,902$428,000thousands by filing date
Eli Lilly and Company532457108COM5,002$412,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,750$394,000thousands by filing date
THIRD AVENUE VALUE INSTL884116104Common Stock6,772$369,000thousands by filing date
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A628380859OPEN END TAXABLE LOAD FUND11,122$362,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9,000$353,000thousands by filing date
VTI922908769COM2,786$347,000thousands by filing date
CERNER CORP156782104COM4,946$329,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,297$324,000thousands by filing date
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS3,587$320,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,795$286,000thousands by filing date
Comcast Corp20030N101COM6,940$270,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,085$246,000thousands by filing date
American Express Company025816109COM2,864$241,000thousands by filing date
Honeywell Technologies438516106COM1,752$234,000thousands by filing date
Wells Fargo & Company949746101COM4,213$233,000thousands by filing date
Tesla Motors, Inc88160R101COM619$224,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,207$202,000thousands by filing date
Vanguard Russell 2000 Index Fund92206C656COM929$201,000thousands by filing date
TITAN MEDICAL INC.88830X108COM34,500$4,000thousands by filing date
BUTLER NATIONAL CORP123720104COMM10,000$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-17-000006this filing2017-07-25acceptance time not in the bulk data set