Skip to content

13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-16, with 200 holding rows worth $1,019,601,000.

Accession
0000881432-17-000007
Filed
2017-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 289 entries on the cover page, a total value of $1,019,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,610,000 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 Inc037833100COM172,976$26,659,000thousands by filing date
MasterCard, Inc57636Q104COM161,975$22,871,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21,819$21,246,000thousands by filing date
SEABOARD CORP DEL811543107COM4,661$20,998,000thousands by filing date
Microsoft Corp594918104COM264,060$19,670,000thousands by filing date
THOR INDS INC885160101COM148,772$18,732,000thousands by filing date
Home Depot, Inc437076102COM110,469$18,068,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity383,834$16,856,000thousands by filing date
Amazon.com, Inc023135106COM17,022$16,364,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON271,564$14,659,000thousands by filing date
Johnson & Johnson478160104COM111,272$14,466,000thousands by filing date
PRICELINE GRP INC741503403COM NEW7,579$13,876,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH33,756$11,261,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock146,185$11,163,000thousands by filing date
FISERV INC337738108COM81,014$10,448,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock97,560$10,410,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS148,777$10,188,000thousands by filing date
BRUNSWICK CORP117043109COM175,125$9,802,000thousands by filing date
META PLATFORMS INC CL A30303M102COM56,738$9,695,000thousands by filing date
Berkshire Hathaway Inc084670702COM48,741$8,935,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR460,624$8,572,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock60,901$8,498,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock114,653$8,365,000thousands by filing date
STATE STR CORP COM857477103Stock87,474$8,357,000thousands by filing date
Amgen Inc.031162100COM44,671$8,329,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,081$8,191,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A105,172$8,174,000thousands by filing date
Applied Materials,Inc.038222105COM154,868$8,067,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock67,734$7,997,000thousands by filing date
CELGENE CORP151020104COM53,950$7,867,000thousands by filing date
TREX CO INC89531P105COM86,454$7,787,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO78,938$7,767,000thousands by filing date
UnitedHealth Group Inc91324P102COM37,354$7,316,000thousands by filing date
MOMO INC60879B107ADR233,309$7,312,000thousands by filing date
AETNA INC NEW00817Y108COM45,817$7,285,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A119,888$7,263,000thousands by filing date
TELEFLEX INCORPORATED879369106COM29,942$7,245,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock62,468$7,114,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,746$7,056,000thousands by filing date
TORCHMARK CORP891027104COM87,657$7,020,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR192,016$7,009,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock175,532$7,002,000thousands by filing date
Chevron Corporation166764100COM59,298$6,968,000thousands by filing date
RAYTHEON CO755111507COM NEW37,137$6,929,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock94,650$6,895,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock64,800$6,890,000thousands by filing date
AON PLCG0408V102SHS CL A46,317$6,767,000thousands by filing date
AMEREN CORP COM023608102Stock116,713$6,751,000thousands by filing date
Citigroup Inc.172967424COM92,719$6,744,000thousands by filing date
IAC INTERACTIVECORP44919P508COM56,960$6,697,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK146,294$6,596,000thousands by filing date
CIGNA CORPORATION125509109COM34,735$6,493,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR107,658$6,468,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK114,174$6,391,000thousands by filing date
AMETEK INC COM031100100Stock95,893$6,333,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS83,545$6,329,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock334,843$6,295,000thousands by filing date
Boeing Company097023105COM24,383$6,198,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR148,302$6,110,000thousands by filing date
Philip Morris International Inc.718172109COM54,468$6,046,000thousands by filing date
International Business Machines Corporation459200101COM41,666$6,045,000thousands by filing date
COHERENT INC192479103COM25,617$6,024,000thousands by filing date
AT&T Inc00206R102COM152,630$5,978,000thousands by filing date
BIOGEN INC COM09062X103Stock18,958$5,936,000thousands by filing date
NORDSON CORP655663102COM49,644$5,883,000thousands by filing date
NORTHERN TR CORP COM665859104Stock63,781$5,863,000thousands by filing date
MAXIMUS INC577933104COM90,625$5,845,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock57,151$5,824,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock214,310$5,804,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM59,747$5,789,000thousands by filing date
WELLTOWER INC COM95040Q104REIT81,440$5,724,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock167,536$5,721,000thousands by filing date
BIG LOTS INC089302103COM106,314$5,695,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM71,816$5,673,000thousands by filing date
UNUM GROUP COM91529Y106Stock110,927$5,672,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS63,425$5,656,000thousands by filing date
Altria Group Inc02209S103COM89,050$5,647,000thousands by filing date
MADDEN STEVEN LTD556269108COM129,432$5,604,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT425,180$5,582,000thousands by filing date
QUALYS INC COM74758T303Stock107,304$5,558,000thousands by filing date
GARMIN LTD SHSH2906T109Stock102,312$5,522,000thousands by filing date
FLEX LTD ORDY2573F102Stock330,661$5,479,000thousands by filing date
INVESCO LTD SHSG491BT108Stock154,711$5,421,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock96,627$5,339,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock114,894$5,314,000thousands by filing date
COVISTA INC00737L103COM147,540$5,289,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM69,118$5,265,000thousands by filing date
SYNOPSYS INC COM871607107Stock63,909$5,147,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR108,271$5,109,000thousands by filing date
TARGET CORP COM87612E106Stock86,367$5,096,000thousands by filing date
DOMTAR CORP257559203COM NEW116,598$5,059,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK39,986$5,001,000thousands by filing date
EXELON CORP COM30161N101Stock131,900$4,969,000thousands by filing date
Vanguard Real Estate922908553SHS59,527$4,946,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock166,389$4,942,000thousands by filing date
ROSS STORES INC COM778296103Stock75,855$4,898,000thousands by filing date
Pfizer Inc.717081103COM136,613$4,877,000thousands by filing date
Merck & Co.,Inc.58933Y105COM75,368$4,826,000thousands by filing date
GLOBUS MED INC CL A379577208Stock161,607$4,803,000thousands by filing date
TERADYNE INC COM880770102Stock126,239$4,707,000thousands by filing date
MASIMO CORP COM574795100Stock54,074$4,681,000thousands by filing date
Repsol YPF SA-old ticker76026t205COM248,919$4,587,000thousands by filing date
MILLERKNOLL INC600544100COM125,567$4,508,000thousands by filing date
VEREIT INC92339V100COM539,491$4,473,000thousands by filing date
SPY78462F103SHS17,729$4,454,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS82,395$4,410,000thousands by filing date
Vanguard Materials ETF92204A801SHS33,939$4,362,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR472,779$4,293,000thousands by filing date
Lockheed Martin Corporation539830109COM13,829$4,291,000thousands by filing date
HP INC COM40434L105Stock214,647$4,284,000thousands by filing date
OLD REP INTL CORP COM680223104Stock217,390$4,281,000thousands by filing date
Coca-Cola Company191216100COM94,816$4,268,000thousands by filing date
VALLEY NATL BANCORP919794107COM350,195$4,220,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock77,460$4,130,000thousands by filing date
Eaton Corp. PlcG29183103COM53,500$4,108,000thousands by filing date
Verizon Communications Inc92343V104COM81,526$4,035,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF32,362$3,835,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock33,412$3,810,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR126,275$3,803,000thousands by filing date
ARES CAPITAL CORP04010L103COM226,523$3,713,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock48,738$3,690,000thousands by filing date
POWER FINANCIAL CORP73927C100COM131,191$3,641,000thousands by filing date
SLR INVESTMENT CORP83413U100COM165,789$3,588,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW203,753$3,564,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW61,372$3,557,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock35,880$3,554,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN146,080$3,550,000thousands by filing date
INGREDION INC COM457187102Stock29,420$3,549,000thousands by filing date
Bladex, Inc. Class EP16994132COM120,192$3,538,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM134,735$3,513,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A152,340$3,332,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock107,114$3,326,000thousands by filing date
GAMESTOP CORP36467W109CL A157,517$3,254,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT61,780$3,247,000thousands by filing date
UNITI GROUP INC91325V108COM216,950$3,181,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock41,332$3,180,000thousands by filing date
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS73,075$3,162,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A66,823$3,022,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT160,025$2,959,000thousands by filing date
CENTURYLINK INC156700106COM153,649$2,904,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED101,190$2,856,000thousands by filing date
NORBORD INC65548P403COM NEW69,592$2,653,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A166,565$2,565,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK51,717$2,544,000thousands by filing date
PACWEST BANCORP DEL695263103COM50,335$2,543,000thousands by filing date
Qualcomm Incorporated747525103COM48,984$2,540,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR40,448$2,526,000thousands by filing date
DSW INC-CLASS A23334L102CL A115,900$2,490,000thousands by filing date
UMB FINL CORP902788108COM30,686$2,286,000thousands by filing date
NATIONAL AUSTRALIA BK SPONSORE632525408COM180,555$2,239,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP77,180$2,147,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT70,477$1,962,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS19,200$1,754,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM207,485$1,741,000thousands by filing date
Intel Corp458140100COM35,412$1,349,000thousands by filing date
USBANCORPDEL902973304COM NEW21,446$1,149,000thousands by filing date
ISHARES TR464287168COM11,748$1,100,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,099,000thousands by filing date
Walmart Inc.931142103COM13,206$1,031,000thousands by filing date
Schlumberger Limited806857108COM14,050$980,000thousands by filing date
Gilead Sciences,Inc.375558103COM11,173$906,000thousands by filing date
DST SYS INC DEL233326107COM15,907$873,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,250$788,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS9,323$692,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,425$691,000thousands by filing date
McDonalds Corporation580135101COM4,368$684,000thousands by filing date
DOWDUPONT INC26078J100COM9,615$666,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5006,800$658,000thousands by filing date
GENERAL ELEC CO369604103COM26,906$651,000thousands by filing date
PepsiCo,Inc.713448108COM5,479$611,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,500$560,000thousands by filing date
Netflix, Inc64110L106COM2,999$544,000thousands by filing date
Vanguard Growth922908736COM4,083$542,000thousands by filing date
SCHWAB TOTAL STOCK MKT-SEL808509756MFD10,595$480,000thousands by filing date
Procter & Gamble Co742718109COM4,902$446,000thousands by filing date
Eli Lilly and Company532457108COM5,002$428,000thousands by filing date
NESTLE SA ADR641069406COM5,046$424,000thousands by filing date
VTI922908769COM3,186$413,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,750$405,000thousands by filing date
THIRD AVENUE VALUE INSTL884116104Common Stock6,772$380,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS5,666$374,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9,000$372,000thousands by filing date
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A628380859OPEN END TAXABLE LOAD FUND11,304$369,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,362$350,000thousands by filing date
CERNER CORP156782104COM4,746$338,000thousands by filing date
VANGUARD HEALTH CARE ADM921908885EQUITY FUNDS3,587$324,000thousands by filing date
Comcast Corp20030N101COM6,940$267,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,795$265,000thousands by filing date
American Express Company025816109COM2,864$260,000thousands by filing date
Vanguard Value ETF922908744SHS2,553$255,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,085$254,000thousands by filing date
Honeywell Technologies438516106COM1,752$248,000thousands by filing date
Wells Fargo & Company949746101COM4,213$232,000thousands by filing date
Vanguard Russell 2000 Index Fund92206C656COM967$220,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,207$211,000thousands by filing date
Tesla Motors, Inc88160R101COM619$211,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM211$202,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,065$201,000thousands by filing date
TITAN MEDICAL INC.88830X108COM34,500$9,000thousands by filing date
BUTLER NATIONAL CORP123720104COMM10,000$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-17-000007this filing2017-10-16acceptance time not in the bulk data set