13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-29, with 196 holding rows worth $1,043,883,000.
- Accession
- 0000881432-18-000002
- Filer
- CIK 881432
- Filed
- 2018-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 278 entries on the cover page, a total value of $1,043,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,879,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 190,406 | $32,222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 159,285 | $24,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,448 | $22,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 259,980 | $22,239,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 146,513 | $22,082,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,468 | $20,558,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4,661 | $20,555,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 380,482 | $19,755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,662 | $19,485,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,845 | $15,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,003 | $13,941,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 256,988 | $13,137,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,680 | $11,694,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,859 | $10,861,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,544 | $10,628,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,688 | $10,527,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,455 | $10,419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,838 | $9,483,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,442 | $9,269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103,516 | $9,032,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 457,161 | $8,691,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 112,568 | $8,650,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172,957 | $8,556,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 86,059 | $8,400,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,854 | $7,963,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,637 | $7,848,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 86,181 | $7,817,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,040 | $7,750,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,975 | $7,647,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189,015 | $7,585,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100,691 | $7,516,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,563 | $7,356,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63,754 | $7,330,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,936 | $7,326,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,898 | $7,262,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 48,889 | $7,157,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,224 | $7,144,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,309 | $7,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,184 | $7,034,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,465 | $6,976,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,446 | $6,955,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,949 | $6,895,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,332 | $6,893,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,378 | $6,884,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 94,870 | $6,875,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 330,338 | $6,855,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 56,038 | $6,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 144,267 | $6,830,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,351 | $6,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91,499 | $6,808,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 114,478 | $6,753,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 77,790 | $6,599,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,750 | $6,525,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 89,195 | $6,385,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53,613 | $6,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,761 | $6,267,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,605 | $6,254,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 105,224 | $6,245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,583 | $6,226,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 67,952 | $6,188,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,786 | $6,135,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 145,050 | $6,099,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,430 | $6,040,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,163 | $6,008,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 74,830 | $6,005,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,030 | $5,985,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,450 | $5,980,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81,174 | $5,956,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,675 | $5,949,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 130,820 | $5,942,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 163,039 | $5,882,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,650 | $5,858,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 104,321 | $5,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,293 | $5,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,721 | $5,673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,634 | $5,666,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,604 | $5,646,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,251 | $5,624,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,560 | $5,580,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,830 | $5,559,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 210,843 | $5,537,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 146,198 | $5,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,133 | $5,459,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,820 | $5,425,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,720 | $5,346,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,306 | $5,346,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,140 | $5,257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,262 | $5,217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 124,141 | $5,198,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 137,010 | $5,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,401 | $5,159,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,200 | $5,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,013 | $5,065,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 122,915 | $4,923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,278 | $4,863,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,380 | $4,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 124,800 | $4,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 91,441 | $4,621,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213,513 | $4,565,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 53,474 | $4,535,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,716 | $4,479,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,865 | $4,470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 211,262 | $4,439,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,557 | $4,353,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 245,174 | $4,344,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 174,850 | $4,317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,936 | $4,310,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,595 | $4,156,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 95,980 | $4,095,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 520,975 | $4,059,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,010 | $4,056,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 225,460 | $4,022,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 260,520 | $3,960,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,340 | $3,898,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 343,195 | $3,851,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,725 | $3,819,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 211,870 | $3,770,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,712 | $3,742,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,006 | $3,727,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,177 | $3,704,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,884 | $3,702,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 124,665 | $3,698,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,630 | $3,684,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200,528 | $3,647,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 107,677 | $3,640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,135 | $3,628,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 142,975 | $3,581,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 128,676 | $3,523,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,380 | $3,478,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 251,710 | $3,469,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65,603 | $3,444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 129,815 | $3,441,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 242,110 | $3,416,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,282 | $3,336,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 149,580 | $3,283,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 162,399 | $3,282,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64,968 | $3,218,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,595 | $3,209,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 158,308 | $3,142,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 122,549 | $3,109,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,144 | $3,082,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,898 | $2,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,177 | $2,752,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 151,557 | $2,720,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 55,119 | $2,673,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,821 | $2,667,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,745 | $2,507,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,534 | $2,496,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 113,890 | $2,438,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 50,890 | $2,378,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,705 | $2,343,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,890 | $2,293,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 31,128 | $2,239,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 75,630 | $2,026,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 176,290 | $2,021,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,685 | $1,765,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 69,079 | $1,671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,419 | $1,635,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,150 | $1,299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,190,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,946 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,053 | $1,089,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,907 | $987,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,050 | $947,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,250 | $763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,425 | $705,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,309 | $690,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,615 | $685,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,500 | $618,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,839 | $580,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,994 | $574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,448 | $533,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,923 | $532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,186 | $437,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,980 | $436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,690 | $431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,001 | $422,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,450 | $394,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,352 | $359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,376 | $334,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,653 | $314,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,955 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,969 | $279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,513 | $274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $258,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,746 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213 | $223,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,065 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 609 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,934 | $207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,054 | $204,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 905 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,602 | $201,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 34,500 | $10,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-18-000002 | this filing | 2018-01-29 | acceptance time not in the bulk data set |