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13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 198 holding rows worth $1,035,610,000.

Accession
0000881432-18-000004
Filed
2018-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 276 entries on the cover page, a total value of $1,035,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,612,000 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 Inc037833100COM185,333$31,095,000thousands by filing date
MasterCard, Inc57636Q104COM163,228$28,591,000thousands by filing date
Amazon.com, Inc023135106COM16,987$24,586,000thousands by filing date
Microsoft Corp594918104COM266,082$24,285,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM22,186$23,010,000thousands by filing date
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity389,874$20,776,000thousands by filing date
SEABOARD CORP DEL811543107COM4,661$19,879,000thousands by filing date
Home Depot, Inc437076102COM110,639$19,720,000thousands by filing date
Applied Materials,Inc.038222105COM263,791$14,669,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK102,845$13,996,000thousands by filing date
Johnson & Johnson478160104COM108,852$13,949,000thousands by filing date
META PLATFORMS INC CL A30303M102COM80,710$12,897,000thousands by filing date
FISERV INC337738108COM161,978$11,551,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock142,490$11,226,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH101,826$10,869,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS202,330$10,224,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock98,392$10,139,000thousands by filing date
Berkshire Hathaway Inc084670702COM48,209$9,617,000thousands by filing date
IAC INTERACTIVECORP44919P508COM57,468$8,987,000thousands by filing date
STATE STR CORP COM857477103Stock85,649$8,542,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock115,063$8,516,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM20,272$8,369,000thousands by filing date
WESTERN DIGITAL CORP958102105COM89,671$8,274,000thousands by filing date
GLOBUS MED INC CL A379577208Stock162,912$8,116,000thousands by filing date
International Business Machines Corporation459200101COM52,121$7,997,000thousands by filing date
QUALYS INC COM74758T303Stock107,871$7,848,000thousands by filing date
TELEFLEX INCORPORATED879369106COM30,169$7,692,000thousands by filing date
Amgen Inc.031162100COM44,872$7,650,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock13,114$7,541,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock70,188$7,501,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A116,447$7,430,000thousands by filing date
AMETEK INC COM031100100Stock96,571$7,337,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS82,219$7,275,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM13,388$7,253,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock60,861$7,190,000thousands by filing date
S&P Global,Inc.78409V104COM37,613$7,186,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock51,527$7,172,000thousands by filing date
Adobe Inc00724F101COM33,101$7,152,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM103,279$7,135,000thousands by filing date
TORCHMARK CORP891027104COM84,690$7,128,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK148,082$7,092,000thousands by filing date
COVISTA INC00737L103COM144,860$6,888,000thousands by filing date
NORDSON CORP655663102COM50,111$6,832,000thousands by filing date
HASBRO INC COM418056107Stock79,335$6,688,000thousands by filing date
AON PLCG0408V102SHS CL A46,663$6,548,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock63,092$6,533,000thousands by filing date
NORTHERN TR CORP COM665859104Stock62,655$6,462,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock79,371$6,389,000thousands by filing date
Chevron Corporation166764100COM55,916$6,377,000thousands by filing date
BEST BUY INC COM086516101Stock89,760$6,282,000thousands by filing date
CIGNA CORPORATION125509109COM37,326$6,261,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM134,320$6,200,000thousands by filing date
GRACO INC COM384109104Stock135,080$6,176,000thousands by filing date
Citigroup Inc.172967424COM91,104$6,150,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock52,185$6,144,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock328,433$6,109,000thousands by filing date
FORTIVE CORP COM34959J108Stock78,749$6,105,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock210,473$6,055,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS116,690$6,048,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock189,105$6,012,000thousands by filing date
Bristol-Myers Squibb Company110122108COM94,888$6,002,000thousands by filing date
MAXIMUS INC577933104COM88,980$5,939,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock38,470$5,924,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS87,153$5,875,000thousands by filing date
KLA CORP482480100COM53,789$5,864,000thousands by filing date
ROSS STORES INC COM778296103Stock74,545$5,813,000thousands by filing date
CDW CORP COM12514G108Stock81,271$5,714,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock77,863$5,689,000thousands by filing date
Vanguard Real Estate922908553SHS74,991$5,660,000thousands by filing date
TERADYNE INC COM880770102Stock122,534$5,601,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock97,670$5,588,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM67,357$5,588,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A66,507$5,567,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS63,924$5,466,000thousands by filing date
Altria Group Inc02209S103COM87,457$5,450,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR105,538$5,438,000thousands by filing date
AT&T Inc00206R102COM148,334$5,288,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON100,383$5,283,000thousands by filing date
MERITOR INC59001K100COMMON STOCK255,965$5,263,000thousands by filing date
SYNOPSYS INC COM871607107Stock62,592$5,210,000thousands by filing date
UNUM GROUP COM91529Y106Stock108,905$5,185,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM70,495$5,171,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock33,812$5,105,000thousands by filing date
BIOGEN INC COM09062X103Stock18,539$5,076,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM58,244$5,067,000thousands by filing date
Verizon Communications Inc92343V104COM104,296$4,987,000thousands by filing date
UnitedHealth Group Inc91324P102COM23,188$4,962,000thousands by filing date
Merck & Co.,Inc.58933Y105COM90,113$4,908,000thousands by filing date
AETNA INC NEW00817Y108COM28,837$4,873,000thousands by filing date
INNOVIVA INC45781M101COM291,271$4,855,000thousands by filing date
MASIMO CORP COM574795100Stock54,787$4,819,000thousands by filing date
Pfizer Inc.717081103COM133,353$4,732,000thousands by filing date
METLIFE INC COM59156R108Stock101,508$4,658,000thousands by filing date
INVESCO LTD SHSG491BT108Stock144,831$4,636,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS80,365$4,636,000thousands by filing date
HP INC COM40434L105Stock210,420$4,612,000thousands by filing date
SPY78462F103SHS17,393$4,576,000thousands by filing date
OLD REP INTL CORP COM680223104Stock211,039$4,527,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR30,421$4,498,000thousands by filing date
CSX Corporation126408103COM80,645$4,493,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP127,482$4,490,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR98,827$4,480,000thousands by filing date
Repsol YPF SA-old ticker76026t205COM245,004$4,366,000thousands by filing date
Elevance Health, Inc.036752103COM19,495$4,283,000thousands by filing date
VALLEY NATL BANCORP919794107COM342,710$4,270,000thousands by filing date
MOELIS & CO60786M105CL A83,259$4,234,000thousands by filing date
Eaton Corp. PlcG29183103COM52,568$4,201,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR91,581$4,190,000thousands by filing date
SSE PLC SPONSORED ADR78467K107ADR224,760$4,061,000thousands by filing date
Coca-Cola Company191216100COM93,411$4,057,000thousands by filing date
DSW INC-CLASS A23334L102CL A176,260$3,959,000thousands by filing date
MILLERKNOLL INC600544100COM123,060$3,932,000thousands by filing date
NORBORD INC65548P403COM NEW107,717$3,913,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN141,605$3,802,000thousands by filing date
CNO FINL GROUP INC12621E103COM174,245$3,776,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock40,451$3,753,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock35,065$3,706,000thousands by filing date
GARMIN LTD SHSH2906T109Stock62,001$3,654,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF30,384$3,645,000thousands by filing date
VEREIT INC92339V100COM523,011$3,640,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock71,720$3,603,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A204,820$3,603,000thousands by filing date
AVIVA PLC05382A104ADR252,995$3,600,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B53,080$3,479,000thousands by filing date
HUSKY ENERGY INC448055103COM241,090$3,443,000thousands by filing date
UNITI GROUP INC91325V108COM210,705$3,424,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A64,793$3,406,000thousands by filing date
Philip Morris International Inc.718172109COM34,242$3,403,000thousands by filing date
STANLEY BLACK & DECKER INC854502887UNIT 05/15/202029,515$3,401,000thousands by filing date
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS96,670$3,350,000thousands by filing date
Boeing Company097023105COM10,155$3,330,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW59,672$3,315,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR123,935$3,294,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT252,245$3,279,000thousands by filing date
SLR INVESTMENT CORP83413U100COM161,144$3,273,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock217,274$3,272,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A149,030$3,241,000thousands by filing date
POWER FINANCIAL CORP73927C100COM129,114$3,223,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW202,263$3,212,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM128,915$3,156,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A63,630$3,042,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT158,748$2,959,000thousands by filing date
TARGET CORP COM87612E106Stock42,316$2,938,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock15,339$2,908,000thousands by filing date
DISCOVER FINL SVCS254709108COM39,333$2,829,000thousands by filing date
DOMTAR CORP257559203COM NEW65,879$2,802,000thousands by filing date
Qualcomm Incorporated747525103COM47,744$2,646,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM122,379$2,620,000thousands by filing date
Lockheed Martin Corporation539830109COM7,524$2,542,000thousands by filing date
PACWEST BANCORP DEL695263103COM49,970$2,475,000thousands by filing date
EDISON INTL COM281020107Stock38,425$2,446,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR39,757$2,294,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT14,610$2,255,000thousands by filing date
UMB FINL CORP902788108COM31,128$2,253,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock61,920$2,250,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT111,755$2,204,000thousands by filing date
PPL CORP COM69351T106Stock76,395$2,161,000thousands by filing date
GAMESTOP CORP36467W109CL A155,982$1,968,000thousands by filing date
ALLIANCE HOLDINGS GP LP01861G100COM UNITS LP74,945$1,875,000thousands by filing date
Intel Corp458140100COM35,426$1,845,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED71,025$1,704,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS18,455$1,683,000thousands by filing date
DST SYS INC DEL233326107COM16,412$1,373,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,196,000thousands by filing date
Walmart Inc.931142103COM13,150$1,170,000thousands by filing date
ISHARES TR464287168COM11,553$1,099,000thousands by filing date
USBANCORPDEL902973304COM NEW20,946$1,058,000thousands by filing date
Schlumberger Limited806857108COM13,900$900,000thousands by filing date
Netflix, Inc64110L106COM3,030$895,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,250$796,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,425$629,000thousands by filing date
DOWDUPONT INC26078J100COM9,615$613,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM589$608,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,500$603,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS8,221$590,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5005,464$576,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,448$562,000thousands by filing date
PepsiCo,Inc.713448108COM4,839$528,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,770$521,000thousands by filing date
VTI922908769COM3,186$432,000thousands by filing date
Eli Lilly and Company532457108COM5,001$387,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,352$357,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9,000$351,000thousands by filing date
Procter & Gamble Co742718109COM4,390$348,000thousands by filing date
GENERAL ELEC CO369604103COM24,980$337,000thousands by filing date
NVIDIA Corp67066G104COM1,249$289,000thousands by filing date
NESTLE SA ADR641069406COM3,653$289,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,085$263,000thousands by filing date
CERNER CORP156782104COM4,461$259,000thousands by filing date
Vanguard Growth922908736COM1,796$255,000thousands by filing date
Vanguard Value ETF922908744SHS2,317$239,000thousands by filing date
Comcast Corp20030N101COM6,969$238,000thousands by filing date
Wells Fargo & Company949746101COM4,513$237,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock905$227,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,065$222,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,934$213,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS608$208,000thousands by filing date
TITAN MEDICAL INC.88830X108COM34,500$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-18-000004this filing2018-04-26acceptance time not in the bulk data set