HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
171,621 | +4,626 | $62,607 |
| AAPL | 171,621 | +4,626 | $62,607 |
| MICROSOFT CORP |
280,234 | +7,841 | $57,030 |
| MSFT | 280,234 | +7,841 | $57,030 |
| AMAZON INC |
16,479 | +596 | $45,463 |
| AMZN | 16,479 | +596 | $45,463 |
| ALPHABET INC CL A |
28,095 | +1,061 | $39,840 |
| GOOGL | 28,095 | +1,061 | $39,840 |
| BEST BUY |
229,718 | +229,718 | $20,047 |
| BBY | 229,718 | +229,718 | $20,047 |
| MICRON TECHNOLOGY |
373,924 | +25,614 | $19,265 |
| MU | 373,924 | +25,614 | $19,265 |
| GENERAC HOLDINGS INC |
151,036 | +6,669 | $18,416 |
| GNRC | 151,036 | +6,669 | $18,416 |
| FORTINET INC. |
131,602 | +68,813 | $18,065 |
| FTNT | 131,602 | +68,813 | $18,065 |
| ZEBRA TECHNOLOGIES CORP |
68,176 | -21,903 | $17,450 |
| ZBRA | 68,176 | -21,903 | $17,450 |
| ADOBE INC |
37,871 | +1,308 | $16,486 |
| ADBE | 37,871 | +1,308 | $16,486 |
| ISHARES BARCLAYS INT GOVT CRED (GVI) |
135,747 | -5,631 | $15,980 |
| GVI | 135,747 | -5,631 | $15,980 |
| FISERV INC |
160,138 | +5,721 | $15,633 |
| FISV | 160,138 | +5,721 | $15,633 |
| MASTERCARD INC |
50,049 | +1,604 | $14,800 |
| MA | 50,049 | +1,604 | $14,800 |
| DANAHER CORP |
83,066 | +5,946 | $14,688 |
| DHR | 83,066 | +5,946 | $14,688 |
| AMETEK INC |
164,237 | +6,050 | $14,678 |
| AME | 164,237 | +6,050 | $14,678 |
| INVESCO S&P SMALLCAP HEALTH CA |
120,413 | +38,238 | $14,583 |
| PSCH | 120,413 | +38,238 | $14,583 |
| KEYSIGHT TECHNOLOGIES INC |
142,564 | +84,589 | $14,368 |
| KEYS | 142,564 | +84,589 | $14,368 |
| HOME DEPOT INC |
56,600 | -1,821 | $14,179 |
| HD | 56,600 | -1,821 | $14,179 |
| BIO RAD LABS INC CL A |
31,288 | +1,204 | $14,126 |
| BIO | 31,288 | +1,204 | $14,126 |
| KLA CORPORATION |
68,802 | +68,802 | $13,381 |
| KLAC | 68,802 | +68,802 | $13,381 |
| TEMPUR SEALY INTL INC |
183,636 | +183,636 | $13,213 |
| TPX | 183,636 | +183,636 | $13,213 |
| JOHNSON & JOHNSON |
93,192 | +2,029 | $13,106 |
| JNJ | 93,192 | +2,029 | $13,106 |
| S&P GLOBAL INC |
38,011 | +1,405 | $12,524 |
| SPGI | 38,011 | +1,405 | $12,524 |
| ILLUMINA INC. |
29,397 | +1,912 | $10,887 |
| ILMN | 29,397 | +1,912 | $10,887 |
| NOVANTA INC |
94,932 | +3,516 | $10,136 |
| NOVT | 94,932 | +3,516 | $10,136 |
| REPLIGEN CORPORATION |
77,506 | +2,921 | $9,581 |
| RGEN | 77,506 | +2,921 | $9,581 |
| ROCKWELL AUTOMATION INC |
43,954 | +43,954 | $9,362 |
| ROK | 43,954 | +43,954 | $9,362 |
| ISHARES SHORT TERM CORPORATE B (IGSB) |
161,057 | -4,167 | $8,811 |
| IGSB | 161,057 | -4,167 | $8,811 |
| AMEDISYS INC |
42,353 | +1,639 | $8,409 |
| AMED | 42,353 | +1,639 | $8,409 |
| VERIZON COMMUNICATIONS |
139,546 | -11,404 | $7,693 |
| VZ | 139,546 | -11,404 | $7,693 |
| HERSHEY |
58,228 | +2,434 | $7,548 |
| HSY | 58,228 | +2,434 | $7,548 |
| FACEBOOK INC. |
32,991 | -30,386 | $7,491 |
| FB | 32,991 | -30,386 | $7,491 |
| NIKE INC CL B |
75,279 | +2,283 | $7,381 |
| NKE | 75,279 | +2,283 | $7,381 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
36,800 | +4,876 | $7,064 |
| IWF | 36,800 | +4,876 | $7,064 |
| DYNATRACE INC |
171,819 | +171,819 | $6,976 |
| DT | 171,819 | +171,819 | $6,976 |
| IDEX CORPORATION |
43,499 | +2,725 | $6,875 |
| IEX | 43,499 | +2,725 | $6,875 |
| MEDPACE HOLDINGS |
73,264 | +2,947 | $6,815 |
| MEDP | 73,264 | +2,947 | $6,815 |
| MONSTER BEVERAGE CORPORATION |
97,016 | +3,126 | $6,725 |
| MNST | 97,016 | +3,126 | $6,725 |
| LAM RESEARCH |
20,401 | +20,401 | $6,599 |
| LRCX | 20,401 | +20,401 | $6,599 |
| CONSUMER DISCRETIONARY SELECT |
50,691 | -96 | $6,474 |
| XLY | 50,691 | -96 | $6,474 |
| REGENERON PHARMACEUTICALS |
10,082 | +10,082 | $6,288 |
| REGN | 10,082 | +10,082 | $6,288 |
| INPHI CORPORATION |
53,240 | +53,240 | $6,256 |
| IPHI | 53,240 | +53,240 | $6,256 |
| AGILENT TECHNOLOGIES |
69,707 | +2,564 | $6,160 |
| A | 69,707 | +2,564 | $6,160 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
39,935 | -712 | $5,973 |
| VDC | 39,935 | -712 | $5,973 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
257,469 | +215,379 | $5,958 |
| XLF | 257,469 | +215,379 | $5,958 |
| ESTEE LAUDER |
31,522 | +31,522 | $5,948 |
| EL | 31,522 | +31,522 | $5,948 |
| ROLLINS INC |
139,646 | +139,646 | $5,920 |
| ROL | 139,646 | +139,646 | $5,920 |
| THOR INDUSTRIES |
55,269 | +55,269 | $5,888 |
| THO | 55,269 | +55,269 | $5,888 |
| DEXCOM INC |
14,348 | +14,348 | $5,817 |
| DXCM | 14,348 | +14,348 | $5,817 |
| CONSUMER STAPLES SELECT SECTOR |
99,107 | +2,955 | $5,812 |
| XLP | 99,107 | +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 |
