HoldingsChannel.com
Meritage Portfolio Management Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 185,739 -1,483 $35,281
     AAPL185,739-1,483$35,281
MICROSOFT CORP 251,824 -4,417 $29,700
     MSFT251,824-4,417$29,700
AMAZON INC 15,667 -322 $27,899
     AMZN15,667-322$27,899
ZEBRA TECHNOLOGIES CORP 115,761 -1,831 $24,255
     ZBRA115,761-1,831$24,255
ALPHABET INC CL A 20,142 +992 $23,705
     GOOGL20,142+992$23,705
INTUITIVE SURGICAL INC 37,684 +794 $21,502
     ISRG37,684+794$21,502
MASTERCARD INC 88,207 -1,954 $20,768
     MA88,207-1,954$20,768
HOME DEPOT INC 104,169 -1,128 $19,989
     HD104,169-1,128$19,989
CYBERARK SOFTWARE LTD 138,973 +61,954 $16,545
     CYBR138,973+61,954$16,545
IAC INTERACTIVECORP 75,681 +20,448 $15,901
     IAC75,681+20,448$15,901
ISHARES RUSSELL 1000 VALUE (IWD) 122,833 +89,003 $15,169
     IWD122,833+89,003$15,169
UTILITIES SELECT SECTOR SPDR (XLU) 254,348 -8,540 $14,795
     XLU254,348-8,540$14,795
FISERV INC 152,766 -2,338 $13,486
     FISV152,766-2,338$13,486
VANGUARD REIT ETF (VNQ) 141,321 +39,139 $12,282
     VNQ141,321+39,139$12,282
ENTERGY CORP 125,593 -3,457 $12,010
     ETR125,593-3,457$12,010
VMWARE INC CL A 65,781 -806 $11,874
     VMW65,781-806$11,874
VANGUARD CONSUMER STAPLES ETF (VDC) 78,719 +2,457 $11,431
     VDC78,719+2,457$11,431
ROYAL DUTCH SHELL PLC ADR A      $10,533
     RDS.A103,391-2,078$6,471
     RDS.B63,514+2,739$4,062
SPDR S&P BANK ETF (KBE) 249,077 +14,506 $10,404
     KBE249,077+14,506$10,404
XILINX INC 81,454 +81,454 $10,328
     XLNX81,454+81,454$10,328
FACEBOOK INC. 61,792 +650 $10,300
     FB61,792+650$10,300
BIOTELEMETRY INC 157,273 +157,273 $9,848
     BEAT157,273+157,273$9,848
VANGUARD VALUE ETF (VTV) 90,717 -264,095 $9,764
     VTV90,717-264,095$9,764
ADOBE INC 35,996 +4,236 $9,593
     ADBE35,996+4,236$9,593
LENNAR CORP 194,038 +194,038 $9,525
     LEN194,038+194,038$9,525
JOHNSON & JOHNSON 65,803 -1,053 $9,199
     JNJ65,803-1,053$9,199
METTLER TOLEDO INTERNATIONAL 12,466 -133 $9,013
     MTD12,466-133$9,013
BOEING CO 23,352 +12,768 $8,907
     BA23,352+12,768$8,907
O&apos REILLY AUTOMOTIVE INC 21,172 -272 $8,221
     ORLY21,172-272$8,221
AUTOZONE INC 7,722 -292 $7,908
     AZO7,722-292$7,908
NOVANTA INC 91,553 +319 $7,757
     NOVT91,553+319$7,757
S&P GLOBAL INC 36,136 +1,957 $7,609
     SPGI36,136+1,957$7,609
AMETEK INC 91,617 +354 $7,601
     AME91,617+354$7,601
GLOBUS MEDICAL INC. 153,623 -515 $7,591
     GMED153,623-515$7,591
CENTENE CORP 132,912 +65,468 $7,058
     CNC132,912+65,468$7,058
INTEL CORP 131,289 +94,336 $7,050
     INTC131,289+94,336$7,050
CDW CORP 72,385 -2,846 $6,976
     CDW72,385-2,846$6,976
LUMENTUM HOLDINGS INC. 122,965 +122,965 $6,952
     LITE122,965+122,965$6,952
PRA HEALTH SCIENCES INC 60,466 -2,460 $6,669
     PRAH60,466-2,460$6,669
DOLLAR GENERAL CORP 55,807 +12,637 $6,658
     DG55,807+12,637$6,658
INGERSOLL RAND PLC 60,298 -692 $6,509
     IR60,298-692$6,509
FOX FACTORY HOLDING CORP 91,266 +4,680 $6,379
     FOXF91,266+4,680$6,379
HERSHEY 55,227 -70 $6,342
     HSY55,227-70$6,342
EQUINOR ASA ADR 286,262 +84,160 $6,289
     EQNR286,262+84,160$6,289
NORDSON CORP 47,383 +139 $6,279
     NDSN47,383+139$6,279
IDEX CORPORATION 41,246 +41,246 $6,259
     IEX41,246+41,246$6,259
VALERO ENERGY CORP 73,449 +37,679 $6,231
     VLO73,449+37,679$6,231
COMCAST CORP CL A 155,669 -6,580 $6,224
     CMCSA155,669-6,580$6,224
CHEVRON CORP 50,159 -1,408 $6,179
     CVX50,159-1,408$6,179
TORCHMARK CORP 74,767 -2,963 $6,127
     TMK74,767-2,963$6,127

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 03/31/2019: $986,794
At 12/31/2018: $876,422

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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