13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 172 holding rows worth $876,427,000.
- Accession
- 0000881432-19-000002
- Filer
- CIK 881432
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 180 entries on the cover page, a total value of $876,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,422,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 354,812 | $34,754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 187,222 | $29,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,241 | $26,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,989 | $24,015,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 157,711 | $21,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,150 | $20,011,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 117,592 | $18,724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,297 | $18,092,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,890 | $17,667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,161 | $17,009,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 262,888 | $13,912,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 186,830 | $13,158,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 155,104 | $11,399,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129,050 | $11,107,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58,479 | $11,106,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,233 | $10,110,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 76,262 | $10,003,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 66,587 | $9,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 234,571 | $8,761,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,856 | $8,628,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,995 | $8,370,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,142 | $8,016,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,352 | $7,946,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,444 | $7,776,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 102,182 | $7,620,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,444 | $7,384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,760 | $7,185,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,599 | $7,126,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,014 | $6,718,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 154,138 | $6,671,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91,263 | $6,179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,672 | $6,164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105,469 | $6,146,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 75,231 | $6,097,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 124,183 | $5,995,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,004 | $5,928,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,297 | $5,927,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,179 | $5,808,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 77,730 | $5,793,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62,926 | $5,787,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 91,234 | $5,748,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,019 | $5,710,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 47,244 | $5,639,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 222,510 | $5,614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,567 | $5,610,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124,844 | $5,598,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,990 | $5,564,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162,249 | $5,525,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 303,610 | $5,468,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 83,582 | $5,440,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,492 | $5,317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,246 | $5,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,035 | $5,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,467 | $5,255,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,586 | $5,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,898 | $5,085,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 287,897 | $5,024,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,481 | $4,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,057 | $4,878,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,349 | $4,859,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,364 | $4,844,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,954 | $4,815,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63,675 | $4,810,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,321 | $4,798,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,470 | $4,784,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,131 | $4,762,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,170 | $4,666,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,110 | $4,657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 73,101 | $4,610,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,268 | $4,502,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,835 | $4,497,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 39,100 | $4,495,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 53,476 | $4,470,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 48,837 | $4,439,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,361 | $4,349,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 202,102 | $4,278,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,732 | $4,270,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,322 | $4,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,234 | $4,225,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 168,591 | $4,164,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 243,377 | $4,147,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,264 | $4,110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267,043 | $4,107,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 242,425 | $4,041,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,416 | $4,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,961 | $3,989,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,164 | $3,949,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,211 | $3,937,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 115,860 | $3,910,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80,774 | $3,877,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 76,208 | $3,844,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,262 | $3,831,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 258,935 | $3,827,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,335 | $3,820,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 79,764 | $3,774,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,637 | $3,767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,830 | $3,757,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 90,768 | $3,745,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,203 | $3,730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 60,775 | $3,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,879 | $3,621,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 224,336 | $3,607,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,645 | $3,558,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,195 | $3,550,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 115,800 | $3,534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,902 | $3,521,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,076 | $3,487,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 87,507 | $3,485,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 126,150 | $3,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,190 | $3,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,584 | $3,413,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 108,088 | $3,359,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,055 | $3,348,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 110,055 | $3,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,185 | $3,278,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 341,260 | $3,249,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,435 | $3,155,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 173,856 | $3,015,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 80,416 | $2,968,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,750 | $2,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,605 | $2,931,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,869 | $2,918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,615 | $2,895,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,579 | $2,749,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 142,004 | $2,725,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,770 | $2,682,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 129,485 | $2,603,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,881 | $2,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,992 | $2,494,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,403 | $2,472,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,826 | $2,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,552 | $2,234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,947 | $2,215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,782 | $2,169,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99,096 | $1,912,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 31,328 | $1,910,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 170,968 | $1,785,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,150 | $1,765,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,953 | $1,734,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,735 | $1,495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,516 | $1,259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,567 | $1,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,888 | $1,083,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 47,132 | $1,052,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,946 | $957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,186 | $743,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,340 | $701,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,211 | $665,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,150 | $625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,317 | $615,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,258 | $602,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,149 | $569,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,253 | $567,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,205 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,464 | $507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,935 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,473 | $467,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,218 | $431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,656 | $428,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,293 | $420,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,000 | $345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,563 | $343,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,870 | $327,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,653 | $296,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,740 | $277,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,916 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246 | $255,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,065 | $250,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,241 | $216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,540 | $133,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,343 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-19-000002 | this filing | 2019-01-25 | acceptance time not in the bulk data set |