HoldingsChannel.com
Meritage Portfolio Management Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 171,621 +4,626 $62,607
     AAPL171,621+4,626$62,607
MICROSOFT CORP 280,234 +7,841 $57,030
     MSFT280,234+7,841$57,030
AMAZON INC 16,479 +596 $45,463
     AMZN16,479+596$45,463
ALPHABET INC CL A 28,095 +1,061 $39,840
     GOOGL28,095+1,061$39,840
BEST BUY 229,718 +229,718 $20,047
     BBY229,718+229,718$20,047
MICRON TECHNOLOGY 373,924 +25,614 $19,265
     MU373,924+25,614$19,265
GENERAC HOLDINGS INC 151,036 +6,669 $18,416
     GNRC151,036+6,669$18,416
FORTINET INC. 131,602 +68,813 $18,065
     FTNT131,602+68,813$18,065
ZEBRA TECHNOLOGIES CORP 68,176 -21,903 $17,450
     ZBRA68,176-21,903$17,450
ADOBE INC 37,871 +1,308 $16,486
     ADBE37,871+1,308$16,486
ISHARES BARCLAYS INT GOVT CRED (GVI) 135,747 -5,631 $15,980
     GVI135,747-5,631$15,980
FISERV INC 160,138 +5,721 $15,633
     FISV160,138+5,721$15,633
MASTERCARD INC 50,049 +1,604 $14,800
     MA50,049+1,604$14,800
DANAHER CORP 83,066 +5,946 $14,688
     DHR83,066+5,946$14,688
AMETEK INC 164,237 +6,050 $14,678
     AME164,237+6,050$14,678
INVESCO S&P SMALLCAP HEALTH CA 120,413 +38,238 $14,583
     PSCH120,413+38,238$14,583
KEYSIGHT TECHNOLOGIES INC 142,564 +84,589 $14,368
     KEYS142,564+84,589$14,368
HOME DEPOT INC 56,600 -1,821 $14,179
     HD56,600-1,821$14,179
BIO RAD LABS INC CL A 31,288 +1,204 $14,126
     BIO31,288+1,204$14,126
KLA CORPORATION 68,802 +68,802 $13,381
     KLAC68,802+68,802$13,381
TEMPUR SEALY INTL INC 183,636 +183,636 $13,213
     TPX183,636+183,636$13,213
JOHNSON & JOHNSON 93,192 +2,029 $13,106
     JNJ93,192+2,029$13,106
S&P GLOBAL INC 38,011 +1,405 $12,524
     SPGI38,011+1,405$12,524
ILLUMINA INC. 29,397 +1,912 $10,887
     ILMN29,397+1,912$10,887
NOVANTA INC 94,932 +3,516 $10,136
     NOVT94,932+3,516$10,136
REPLIGEN CORPORATION 77,506 +2,921 $9,581
     RGEN77,506+2,921$9,581
ROCKWELL AUTOMATION INC 43,954 +43,954 $9,362
     ROK43,954+43,954$9,362
ISHARES SHORT TERM CORPORATE B (IGSB) 161,057 -4,167 $8,811
     IGSB161,057-4,167$8,811
AMEDISYS INC 42,353 +1,639 $8,409
     AMED42,353+1,639$8,409
VERIZON COMMUNICATIONS 139,546 -11,404 $7,693
     VZ139,546-11,404$7,693
HERSHEY 58,228 +2,434 $7,548
     HSY58,228+2,434$7,548
FACEBOOK INC. 32,991 -30,386 $7,491
     FB32,991-30,386$7,491
NIKE INC CL B 75,279 +2,283 $7,381
     NKE75,279+2,283$7,381
ISHARES RUSSELL 1000 GROWTH (IWF) 36,800 +4,876 $7,064
     IWF36,800+4,876$7,064
DYNATRACE INC 171,819 +171,819 $6,976
     DT171,819+171,819$6,976
IDEX CORPORATION 43,499 +2,725 $6,875
     IEX43,499+2,725$6,875
MEDPACE HOLDINGS 73,264 +2,947 $6,815
     MEDP73,264+2,947$6,815
MONSTER BEVERAGE CORPORATION 97,016 +3,126 $6,725
     MNST97,016+3,126$6,725
LAM RESEARCH 20,401 +20,401 $6,599
     LRCX20,401+20,401$6,599
CONSUMER DISCRETIONARY SELECT 50,691 -96 $6,474
     XLY50,691-96$6,474
REGENERON PHARMACEUTICALS 10,082 +10,082 $6,288
     REGN10,082+10,082$6,288
INPHI CORPORATION 53,240 +53,240 $6,256
     IPHI53,240+53,240$6,256
AGILENT TECHNOLOGIES 69,707 +2,564 $6,160
     A69,707+2,564$6,160
VANGUARD CONSUMER STAPLES ETF (VDC) 39,935 -712 $5,973
     VDC39,935-712$5,973
FINANCIAL SELECT SECTOR SPDR (XLF) 257,469 +215,379 $5,958
     XLF257,469+215,379$5,958
ESTEE LAUDER 31,522 +31,522 $5,948
     EL31,522+31,522$5,948
ROLLINS INC 139,646 +139,646 $5,920
     ROL139,646+139,646$5,920
THOR INDUSTRIES 55,269 +55,269 $5,888
     THO55,269+55,269$5,888
DEXCOM INC 14,348 +14,348 $5,817
     DXCM14,348+14,348$5,817
CONSUMER STAPLES SELECT SECTOR 99,107 +2,955 $5,812
     XLP99,107+2,955$5,812

See Full List: All Stocks Held By Meritage Portfolio Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Meritage Portfolio Management

Size ($ in 1000's)
At 06/30/2020: $1,040,349
At 03/31/2020: $736,612

Meritage Portfolio Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meritage Portfolio Management 13F filings. Link to 13F filings: SEC filings

Meritage Portfolio Management Top Holdings 13F Filings | www.HoldingsChannel.com

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