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13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT

MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 198 holding rows worth $1,091,689,000.

Accession
0000881432-18-000012
Filed
2018-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 206 entries on the cover page, a total value of $1,091,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,693,000 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 Inc037833100COM194,285$43,858,000thousands by filing date
MasterCard, Inc57636Q104COM160,474$35,723,000thousands by filing date
Amazon.com, Inc023135106COM16,353$32,755,000thousands by filing date
Microsoft Corp594918104COM261,966$29,961,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM20,859$25,179,000thousands by filing date
Home Depot, Inc437076102COM108,889$22,556,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock120,862$21,372,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM29,427$16,891,000thousands by filing date
FISERV INC337738108COM160,107$13,190,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF97,880$12,394,000thousands by filing date
IAC INTERACTIVECORP44919P508COM56,840$12,318,000thousands by filing date
FORTINET INC COM34959E109Stock128,561$11,862,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS217,180$11,435,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock132,905$10,783,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock177,861$10,663,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS207,222$10,268,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock69,247$10,026,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM102,255$9,715,000thousands by filing date
Johnson & Johnson478160104COM67,673$9,350,000thousands by filing date
Amgen Inc.031162100COM44,142$9,150,000thousands by filing date
GLOBUS MED INC CL A379577208Stock160,472$9,108,000thousands by filing date
NORDSTROM INC655664100COM149,835$8,962,000thousands by filing date
Adobe Inc00724F101COM32,706$8,829,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR136,697$8,291,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock97,228$8,288,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock12,919$7,867,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS78,082$7,843,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock22,065$7,664,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A110,362$7,520,000thousands by filing date
AMETEK INC COM031100100Stock94,956$7,513,000thousands by filing date
CIGNA CORPORATION125509109COM35,431$7,379,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM56,168$7,352,000thousands by filing date
S&P Global,Inc.78409V104COM37,579$7,343,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock62,915$7,337,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM22,470$7,240,000thousands by filing date
International Business Machines Corporation459200101COM47,855$7,236,000thousands by filing date
Bristol-Myers Squibb Company110122108COM115,291$7,157,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM64,721$7,132,000thousands by filing date
BEST BUY INC COM086516101Stock88,507$7,024,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM21,867$7,008,000thousands by filing date
TORCHMARK CORP891027104COM80,281$6,960,000thousands by filing date
CDW CORP COM12514G108Stock77,349$6,878,000thousands by filing date
NORDSON CORP655663102COM49,474$6,872,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK146,342$6,815,000thousands by filing date
STATE STR CORP COM857477103Stock81,288$6,810,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM101,703$6,695,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM94,855$6,645,000thousands by filing date
COVISTA INC00737L103COM137,591$6,632,000thousands by filing date
FORTIVE CORP COM34959J108Stock77,628$6,536,000thousands by filing date
NOVANTA INC67000B104COM95,163$6,509,000thousands by filing date
ACUITY INC COM00508Y102Stock41,345$6,499,000thousands by filing date
Chevron Corporation166764100COM52,987$6,479,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock113,584$6,467,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS63,115$6,457,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock316,222$6,435,000thousands by filing date
AUTOZONE INC COM053332102Stock8,225$6,380,000thousands by filing date
GRACO INC COM384109104Stock134,666$6,240,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM13,202$6,222,000thousands by filing date
BIOGEN INC COM09062X103Stock17,567$6,207,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR216,805$6,114,000thousands by filing date
NORTHERN TR CORP COM665859104Stock59,494$6,076,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock59,768$6,056,000thousands by filing date
ORBOTECH LTDM75253100ORD101,120$6,011,000thousands by filing date
AT&T Inc00206R102COM175,013$5,877,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock75,595$5,832,000thousands by filing date
Merck & Co.,Inc.58933Y105COM82,203$5,831,000thousands by filing date
Vanguard Real Estate922908553SHS72,163$5,822,000thousands by filing date
Walt Disney Co254687106COM49,697$5,812,000thousands by filing date
DISCOVER FINL SVCS254709108COM76,021$5,812,000thousands by filing date
UnitedHealth Group Inc91324P102COM21,815$5,804,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A63,104$5,785,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR28,975$5,724,000thousands by filing date
SYNCHRONYFINL87165B103STOK183,901$5,716,000thousands by filing date
CSX Corporation126408103COM76,760$5,684,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT269,260$5,681,000thousands by filing date
CUMMINS INC COM231021106Stock38,855$5,676,000thousands by filing date
HUSKY ENERGY INC448055103COM323,147$5,646,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock96,679$5,634,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A63,255$5,618,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A227,930$5,591,000thousands by filing date
MAXIMUS INC577933104COM85,931$5,591,000thousands by filing date
AETNA INC NEW00817Y108COM27,341$5,546,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM66,993$5,524,000thousands by filing date
OSHKOSH CORP COM688239201Stock76,423$5,444,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP125,651$5,439,000thousands by filing date
Pfizer Inc.717081103COM122,663$5,406,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON99,136$5,346,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock199,728$5,291,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock36,558$5,285,000thousands by filing date
Accenture Plc Class AG1151C101COM30,742$5,232,000thousands by filing date
PPL CORP COM69351T106Stock178,660$5,228,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity114,899$5,176,000thousands by filing date
Elevance Health, Inc.036752103COM18,624$5,104,000thousands by filing date
Duke Energy Corporation26441C204COM63,288$5,064,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock95,885$5,062,000thousands by filing date
Verizon Communications Inc92343V104COM94,752$5,059,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock74,050$5,010,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock281,174$4,985,000thousands by filing date
GENTEX CORP COM371901109Stock231,874$4,976,000thousands by filing date
Qualcomm Incorporated747525103COM68,909$4,964,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT65,405$4,944,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A261,105$4,943,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK31,444$4,905,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock44,340$4,846,000thousands by filing date
Altria Group Inc02209S103COM79,470$4,793,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM173,185$4,789,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A91,795$4,742,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR93,265$4,733,000thousands by filing date
META PLATFORMS INC CL A30303M102COM28,680$4,717,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B64,985$4,609,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B222,273$4,497,000thousands by filing date
MILLERKNOLL INC600544100COM117,010$4,493,000thousands by filing date
INNOVIVA INC45781M101COM294,582$4,489,000thousands by filing date
SPY78462F103SHS15,252$4,434,000thousands by filing date
URBAN OUTFITTERS INC917047102COM107,900$4,413,000thousands by filing date
Repsol YPF SA-old ticker76026t205COM220,004$4,376,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock74,348$4,356,000thousands by filing date
METLIFE INC COM59156R108Stock92,683$4,330,000thousands by filing date
OLD REP INTL CORP COM680223104Stock191,004$4,275,000thousands by filing date
Philip Morris International Inc.718172109COM52,272$4,262,000thousands by filing date
Coca-Cola Company191216100COM91,979$4,249,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A86,773$4,176,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR82,805$4,052,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT22,916$4,050,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN131,720$4,011,000thousands by filing date
GARMIN LTD SHSH2906T109Stock56,422$3,952,000thousands by filing date
GENERAL MILLS INC COM370334104Stock89,965$3,861,000thousands by filing date
Boeing Company097023105COM10,239$3,808,000thousands by filing date
DSW INC-CLASS A23334L102CL A109,500$3,710,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART180,664$3,686,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock31,760$3,609,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM202,805$3,472,000thousands by filing date
VEREIT INC92339V100COM474,766$3,447,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM119,515$3,434,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT228,740$3,411,000thousands by filing date
TARGET CORP COM87612E106Stock38,254$3,374,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR110,438$3,331,000thousands by filing date
SLR INVESTMENT CORP83413U100COM146,018$3,122,000thousands by filing date
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS87,550$3,038,000thousands by filing date
INVESCO LTD SHSG491BT108Stock131,226$3,002,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW54,327$2,986,000thousands by filing date
STANLEY BLACK & DECKER INC854502887UNIT 05/15/202026,855$2,944,000thousands by filing date
NORBORD INC65548P403COM NEW87,168$2,891,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM116,379$2,774,000thousands by filing date
POWER FINANCIAL CORP73927C100COM116,269$2,662,000thousands by filing date
HP INC COM40434L105Stock97,624$2,516,000thousands by filing date
UNITI GROUP INC91325V108COM122,150$2,461,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT103,190$2,446,000thousands by filing date
DOMTAR CORP257559203COM NEW45,888$2,394,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED85,285$2,342,000thousands by filing date
UMB FINL CORP902788108COM31,128$2,207,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR100,975$2,191,000thousands by filing date
GAMESTOP CORP36467W109CL A140,542$2,146,000thousands by filing date
PACWEST BANCORP DEL695263103COM44,830$2,136,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock55,955$1,884,000thousands by filing date
Intel Corp458140100COM35,380$1,673,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$1,600,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,467$1,599,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS15,278$1,496,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,781$1,257,000thousands by filing date
Walmart Inc.931142103COM13,275$1,247,000thousands by filing date
USBANCORPDEL902973304COM NEW20,946$1,106,000thousands by filing date
ISHARES TR464287168COM10,535$1,051,000thousands by filing date
Schlumberger Limited806857108COM13,900$847,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,250$821,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5005,464$697,000thousands by filing date
VTI922908769COM4,461$668,000thousands by filing date
McDonalds Corporation580135101COM3,748$627,000thousands by filing date
DOWDUPONT INC26078J100COM9,615$618,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,205$583,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,448$575,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS8,048$566,000thousands by filing date
PepsiCo,Inc.713448108COM4,939$552,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS6,218$542,000thousands by filing date
Eli Lilly and Company532457108COM5,012$538,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,803$528,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,548$429,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9,000$401,000thousands by filing date
Procter & Gamble Co742718109COM4,540$378,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock948$371,000thousands by filing date
NVIDIA Corp67066G104COM1,253$353,000thousands by filing date
BROWN & BROWN INC COM115236101Stock11,870$351,000thousands by filing date
CERNER CORP156782104COM4,916$317,000thousands by filing date
NESTLE SA ADR641069406COM3,653$304,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM246$294,000thousands by filing date
Wells Fargo & Company949746101COM4,813$253,000thousands by filing date
GENERAL ELEC CO369604103COM22,423$253,000thousands by filing date
Vanguard Growth922908736COM1,551$250,000thousands by filing date
Comcast Corp20030N101COM6,994$248,000thousands by filing date
Vanguard Value ETF922908744SHS2,227$246,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,088$235,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,043$227,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,065$226,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,934$218,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM4,070$216,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,507$200,000thousands by filing date
W & T OFFSHORE INC92922P106COM10,343$100,000thousands by filing date
ZIX CORP98974P100COM17,490$97,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000881432-18-000012this filing2018-10-30acceptance time not in the bulk data set