HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
606,220 | -23,965 | $82,882 |
| AAPL | 606,220 | -23,965 | $82,882 |
| MICROSOFT CORP |
255,757 | -11,472 | $65,686 |
| MSFT | 255,757 | -11,472 | $65,686 |
| ALPHABET INC CL A |
22,122 | -1,149 | $48,210 |
| GOOGL | 22,122 | -1,149 | $48,210 |
| ISHARES SHORT TERM CORPORATE B (IGSB) |
634,151 | -64,811 | $32,056 |
| IGSB | 634,151 | -64,811 | $32,056 |
| AMAZON INC |
255,750 | +236,266 | $27,163 |
| AMZN | 255,750 | +236,266 | $27,163 |
| FORTINET INC. |
414,389 | +327,379 | $23,446 |
| FTNT | 414,389 | +327,379 | $23,446 |
| VANECK VECTORS RARE EARTH STRA |
216,041 | -10,649 | $18,752 |
| REMX | 216,041 | -10,649 | $18,752 |
| DANAHER CORP |
73,231 | -3,515 | $18,566 |
| DHR | 73,231 | -3,515 | $18,566 |
| AMETEK INC |
143,174 | -7,078 | $15,733 |
| AME | 143,174 | -7,078 | $15,733 |
| META PLATFORMS INC. |
95,172 | -6,441 | $15,346 |
| FB | 95,172 | -6,441 | $15,346 |
| LOCKHEED MARTIN CORP |
35,640 | +13,972 | $15,324 |
| LMT | 35,640 | +13,972 | $15,324 |
| BLACKSTONE INC |
163,447 | +79,916 | $14,911 |
| BX | 163,447 | +79,916 | $14,911 |
| SPDR S&P 500 GROWTH ETF (SPYG) |
274,326 | +128,131 | $14,342 |
| SPYG | 274,326 | +128,131 | $14,342 |
| PFIZER INC |
258,322 | -61,160 | $13,544 |
| PFE | 258,322 | -61,160 | $13,544 |
| PERFICIENT INC |
147,505 | -7,385 | $13,525 |
| PRFT | 147,505 | -7,385 | $13,525 |
| BROADCOM LTD |
26,470 | -1,298 | $12,859 |
| AVGO | 26,470 | -1,298 | $12,859 |
| ADOBE INC |
33,078 | -1,636 | $12,109 |
| ADBE | 33,078 | -1,636 | $12,109 |
| ISHARES BARCLAYS INT GOVT CRED (GVI) |
108,178 | -23,364 | $11,418 |
| GVI | 108,178 | -23,364 | $11,418 |
| COSTCO WHOLESALE CORP |
23,599 | -1,119 | $11,310 |
| COST | 23,599 | -1,119 | $11,310 |
| S&P GLOBAL INC |
33,178 | -1,679 | $11,183 |
| SPGI | 33,178 | -1,679 | $11,183 |
| HERSHEY |
51,141 | -2,578 | $11,003 |
| HSY | 51,141 | -2,578 | $11,003 |
| SCHWAB US TIPS ETF (SCHP) |
197,135 | -5,547 | $11,000 |
| SCHP | 197,135 | -5,547 | $11,000 |
| SPDR S&P 500 VALUE ETF (SPYV) |
290,325 | -19,702 | $10,690 |
| SPYV | 290,325 | -19,702 | $10,690 |
| JOHNSON & JOHNSON |
58,994 | +714 | $10,472 |
| JNJ | 58,994 | +714 | $10,472 |
| CHEMED CORP |
21,299 | -1,052 | $9,998 |
| CHE | 21,299 | -1,052 | $9,998 |
| PPL CORP |
366,626 | +5,560 | $9,947 |
| PPL | 366,626 | +5,560 | $9,947 |
| MATERIALS SELECT SECTOR SPDR (XLB) |
127,076 | +1,855 | $9,353 |
| XLB | 127,076 | +1,855 | $9,353 |
| EXELIXIS INC. |
449,136 | -23,970 | $9,351 |
| EXEL | 449,136 | -23,970 | $9,351 |
| TOTALENERGIES SE |
173,056 | +2,918 | $9,110 |
| TTE | 173,056 | +2,918 | $9,110 |
| UTILITIES SELECT SECTOR SPDR (XLU) |
129,082 | +1,920 | $9,053 |
| XLU | 129,082 | +1,920 | $9,053 |
| KLA CORPORATION |
28,179 | -35,296 | $8,991 |
| KLAC | 28,179 | -35,296 | $8,991 |
| UNION PACIFIC |
41,900 | -1,971 | $8,936 |
| UNP | 41,900 | -1,971 | $8,936 |
| UNITEDHEALTH GROUP INC |
16,939 | +298 | $8,700 |
| UNH | 16,939 | +298 | $8,700 |
| MCKESSON CORP |
26,619 | +459 | $8,683 |
| MCK | 26,619 | +459 | $8,683 |
| MASTERCARD INC |
27,521 | +20,733 | $8,682 |
| MA | 27,521 | +20,733 | $8,682 |
 BERKSHIRE HATHAWAY INC CL B |
$8,654 | ||
| BRK.B | 24,207 | +307 | $6,609 |
| BRK.A | 5 | UNCH | $2,045 |
| AMERICAN HOMES 4 RENT CLASS A |
243,830 | -11,512 | $8,641 |
| AMH | 243,830 | -11,512 | $8,641 |
| BEST BUY |
130,555 | -6,373 | $8,511 |
| BBY | 130,555 | -6,373 | $8,511 |
| ISHARES S&P SHORT TERM NATIONA (SUB) |
80,400 | -9,862 | $8,415 |
| SUB | 80,400 | -9,862 | $8,415 |
| KEYSIGHT TECHNOLOGIES INC |
60,338 | -2,942 | $8,318 |
| KEYS | 60,338 | -2,942 | $8,318 |
| CADENCE DESIGN SYSTEMS INC |
55,322 | +55,322 | $8,300 |
| CDNS | 55,322 | +55,322 | $8,300 |
| ZOETIS INC. |
48,195 | -2,762 | $8,284 |
| ZTS | 48,195 | -2,762 | $8,284 |
| PENTAIR INC |
168,975 | -8,306 | $7,734 |
| PNR | 168,975 | -8,306 | $7,734 |
| NORTHROP GRUMMAN |
15,993 | +147 | $7,654 |
| NOC | 15,993 | +147 | $7,654 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
33,410 | +326 | $7,307 |
| IWF | 33,410 | +326 | $7,307 |
| B P PLC SPON ADR |
256,946 | +3,720 | $7,284 |
| BP | 256,946 | +3,720 | $7,284 |
| APA CORP |
208,272 | +208,272 | $7,269 |
| APA | 208,272 | +208,272 | $7,269 |
| AMGEN |
29,310 | +29,310 | $7,131 |
| AMGN | 29,310 | +29,310 | $7,131 |
| AMERISOURCEBERGEN CORP |
50,269 | +628 | $7,112 |
| ABC | 50,269 | +628 | $7,112 |
| KILROY REALTY CORP |
135,637 | -8,066 | $7,098 |
| KRC | 135,637 | -8,066 | $7,098 |
See Full List: All Stocks Held By Meritage Portfolio Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meritage Portfolio Management
|
Size ($ in 1000's)
At 06/30/2022: $1,288,864 At 03/31/2022: $1,615,603 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 |
