13F-HR filed by MERITAGE PORTFOLIO MANAGEMENT
MERITAGE PORTFOLIO MANAGEMENT filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 184 holding rows worth $736,612,000.
- Accession
- 0000881432-20-000006
- Filer
- CIK 881432
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 185 entries on the cover page, a total value of $736,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,612,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 272,393 | $42,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,995 | $42,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,034 | $31,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,883 | $30,967,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,079 | $16,539,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 141,378 | $16,219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 154,417 | $14,668,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 348,310 | $14,650,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 144,367 | $13,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,163 | $11,954,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,445 | $11,702,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,563 | $11,636,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 158,187 | $11,393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,421 | $10,908,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,120 | $10,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,377 | $10,571,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30,084 | $10,546,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,606 | $8,970,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165,224 | $8,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 82,175 | $8,494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,950 | $8,111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,325 | $7,696,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,485 | $7,507,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,714 | $7,473,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,794 | $7,393,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 91,416 | $7,302,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,585 | $7,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,421 | $6,449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62,789 | $6,352,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,425 | $6,340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 72,996 | $6,040,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,774 | $5,631,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 40,647 | $5,602,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,890 | $5,282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,152 | $5,237,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 70,317 | $5,160,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,021 | $5,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,787 | $4,981,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,975 | $4,851,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,924 | $4,809,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,143 | $4,809,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,318 | $4,721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,954 | $4,706,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77,156 | $4,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,519 | $4,475,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,142 | $4,421,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 173,913 | $4,292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71,728 | $4,256,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 83,653 | $4,142,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 121,116 | $4,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 120,211 | $3,924,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,469 | $3,782,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,010 | $3,644,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 49,662 | $3,574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,500 | $3,501,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 107,448 | $3,479,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 85,006 | $3,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,652 | $3,437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,829 | $3,420,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,601 | $3,415,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,895 | $3,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,498 | $3,382,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189,555 | $3,291,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 91,886 | $3,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,036 | $3,251,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,682 | $3,220,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 76,019 | $3,193,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,219 | $3,045,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 43,038 | $3,011,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 371,335 | $3,004,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,312 | $2,999,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,802 | $2,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,468 | $2,932,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,345 | $2,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,693 | $2,858,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,028 | $2,790,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 189,028 | $2,735,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 56,570 | $2,730,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 153,979 | $2,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,615 | $2,710,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,607 | $2,704,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,852 | $2,682,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,654 | $2,658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,392 | $2,627,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,956 | $2,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,339 | $2,608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,489 | $2,565,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,316 | $2,501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,808 | $2,477,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57,494 | $2,471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,053 | $2,436,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,545 | $2,423,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 789,400 | $2,416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,163 | $2,400,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,121 | $2,350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,770 | $2,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,428 | $2,311,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,539 | $2,273,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,538 | $2,249,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 239,338 | $2,216,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,254 | $2,209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,796 | $2,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,129 | $2,183,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,113 | $2,141,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,522 | $2,082,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 93,633 | $2,075,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,961 | $1,988,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,951 | $1,978,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,196 | $1,970,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,941 | $1,947,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 264,812 | $1,909,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,256 | $1,908,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,728 | $1,905,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,645 | $1,899,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 73,900 | $1,888,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,235 | $1,880,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,772 | $1,876,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,196 | $1,868,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 105,460 | $1,850,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,630 | $1,843,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52,616 | $1,836,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,325 | $1,799,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,818 | $1,797,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,224 | $1,773,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,641 | $1,705,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,069 | $1,702,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,000 | $1,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,296 | $1,536,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,501 | $1,453,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,246 | $1,448,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,102 | $1,402,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,360,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,706 | $1,347,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,588 | $1,345,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26,336 | $1,221,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 98,345 | $1,202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,820 | $1,026,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,810 | $926,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,947 | $884,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,090 | $876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,222 | $724,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,976 | $723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,231 | $700,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,146 | $663,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,413 | $629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,937 | $593,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 90,363 | $555,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,557 | $553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,800 | $528,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,361 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,290 | $463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,264 | $457,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,643 | $436,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,890 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,814 | $428,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,654 | $401,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,227 | $349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,304 | $344,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,227 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,555 | $336,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,170 | $317,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,058 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,065 | $306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,542 | $291,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,501 | $284,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 33,684 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,255 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 236 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,266 | $268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,043 | $251,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,384 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,589 | $245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,497 | $241,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,431 | $222,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 843 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,895 | $214,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,346 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,025 | $201,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,510 | $189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,900 | $188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,000 | $135,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,000 | $118,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,333 | $61,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 10,699 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000881432-20-000006 | this filing | 2020-04-27 | acceptance time not in the bulk data set |