HoldingsChannel.com
Meritage Portfolio Management Top Holdings
As of  06/30/2022, below is a summary of the Meritage Portfolio Management top holdings by largest position size, as per the latest 13f filing made by Meritage Portfolio Management. In the Meritage Portfolio Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Meritage Portfolio Management in that top holding, then the share count change between reporting periods, and finally the Meritage Portfolio Management top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 606,220 -23,965 $82,882
     AAPL606,220-23,965$82,882
MICROSOFT CORP 255,757 -11,472 $65,686
     MSFT255,757-11,472$65,686
ALPHABET INC CL A 22,122 -1,149 $48,210
     GOOGL22,122-1,149$48,210
ISHARES SHORT TERM CORPORATE B (IGSB) 634,151 -64,811 $32,056
     IGSB634,151-64,811$32,056
AMAZON INC 255,750 +236,266 $27,163
     AMZN255,750+236,266$27,163
FORTINET INC. 414,389 +327,379 $23,446
     FTNT414,389+327,379$23,446
VANECK VECTORS RARE EARTH STRA 216,041 -10,649 $18,752
     REMX216,041-10,649$18,752
DANAHER CORP 73,231 -3,515 $18,566
     DHR73,231-3,515$18,566
AMETEK INC 143,174 -7,078 $15,733
     AME143,174-7,078$15,733
META PLATFORMS INC. 95,172 -6,441 $15,346
     FB95,172-6,441$15,346
LOCKHEED MARTIN CORP 35,640 +13,972 $15,324
     LMT35,640+13,972$15,324
BLACKSTONE INC 163,447 +79,916 $14,911
     BX163,447+79,916$14,911
SPDR S&P 500 GROWTH ETF (SPYG) 274,326 +128,131 $14,342
     SPYG274,326+128,131$14,342
PFIZER INC 258,322 -61,160 $13,544
     PFE258,322-61,160$13,544
PERFICIENT INC 147,505 -7,385 $13,525
     PRFT147,505-7,385$13,525
BROADCOM LTD 26,470 -1,298 $12,859
     AVGO26,470-1,298$12,859
ADOBE INC 33,078 -1,636 $12,109
     ADBE33,078-1,636$12,109
ISHARES BARCLAYS INT GOVT CRED (GVI) 108,178 -23,364 $11,418
     GVI108,178-23,364$11,418
COSTCO WHOLESALE CORP 23,599 -1,119 $11,310
     COST23,599-1,119$11,310
S&P GLOBAL INC 33,178 -1,679 $11,183
     SPGI33,178-1,679$11,183
HERSHEY 51,141 -2,578 $11,003
     HSY51,141-2,578$11,003
SCHWAB US TIPS ETF (SCHP) 197,135 -5,547 $11,000
     SCHP197,135-5,547$11,000
SPDR S&P 500 VALUE ETF (SPYV) 290,325 -19,702 $10,690
     SPYV290,325-19,702$10,690
JOHNSON & JOHNSON 58,994 +714 $10,472
     JNJ58,994+714$10,472
CHEMED CORP 21,299 -1,052 $9,998
     CHE21,299-1,052$9,998
PPL CORP 366,626 +5,560 $9,947
     PPL366,626+5,560$9,947
MATERIALS SELECT SECTOR SPDR (XLB) 127,076 +1,855 $9,353
     XLB127,076+1,855$9,353
EXELIXIS INC. 449,136 -23,970 $9,351
     EXEL449,136-23,970$9,351
TOTALENERGIES SE 173,056 +2,918 $9,110
     TTE173,056+2,918$9,110
UTILITIES SELECT SECTOR SPDR (XLU) 129,082 +1,920 $9,053
     XLU129,082+1,920$9,053
KLA CORPORATION 28,179 -35,296 $8,991
     KLAC28,179-35,296$8,991
UNION PACIFIC 41,900 -1,971 $8,936
     UNP41,900-1,971$8,936
UNITEDHEALTH GROUP INC 16,939 +298 $8,700
     UNH16,939+298$8,700
MCKESSON CORP 26,619 +459 $8,683
     MCK26,619+459$8,683
MASTERCARD INC 27,521 +20,733 $8,682
     MA27,521+20,733$8,682
BERKSHIRE HATHAWAY INC CL B      $8,654
     BRK.B24,207+307$6,609
     BRK.A5UNCH$2,045
AMERICAN HOMES 4 RENT CLASS A 243,830 -11,512 $8,641
     AMH243,830-11,512$8,641
BEST BUY 130,555 -6,373 $8,511
     BBY130,555-6,373$8,511
ISHARES S&P SHORT TERM NATIONA (SUB) 80,400 -9,862 $8,415
     SUB80,400-9,862$8,415
KEYSIGHT TECHNOLOGIES INC 60,338 -2,942 $8,318
     KEYS60,338-2,942$8,318
CADENCE DESIGN SYSTEMS INC 55,322 +55,322 $8,300
     CDNS55,322+55,322$8,300
ZOETIS INC. 48,195 -2,762 $8,284
     ZTS48,195-2,762$8,284
PENTAIR INC 168,975 -8,306 $7,734
     PNR168,975-8,306$7,734
NORTHROP GRUMMAN 15,993 +147 $7,654
     NOC15,993+147$7,654
ISHARES RUSSELL 1000 GROWTH (IWF) 33,410 +326 $7,307
     IWF33,410+326$7,307
B P PLC SPON ADR 256,946 +3,720 $7,284
     BP256,946+3,720$7,284
APA CORP 208,272 +208,272 $7,269
     APA208,272+208,272$7,269
AMGEN 29,310 +29,310 $7,131
     AMGN29,310+29,310$7,131
AMERISOURCEBERGEN CORP 50,269 +628 $7,112
     ABC50,269+628$7,112
KILROY REALTY CORP 135,637 -8,066 $7,098
     KRC135,637-8,066$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

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

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.