HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
187,445 | +1,706 | $37,099 |
| AAPL | 187,445 | +1,706 | $37,099 |
| MICROSOFT CORP |
273,211 | +21,387 | $36,599 |
| MSFT | 273,211 | +21,387 | $36,599 |
| AMAZON INC |
15,949 | +282 | $30,202 |
| AMZN | 15,949 | +282 | $30,202 |
| ISHARES RUSSELL 1000 VALUE (IWD) |
200,883 | +78,050 | $25,556 |
| IWD | 200,883 | +78,050 | $25,556 |
| ALPHABET INC CL A |
22,891 | +2,749 | $24,786 |
| GOOGL | 22,891 | +2,749 | $24,786 |
| ZEBRA TECHNOLOGIES CORP |
117,790 | +2,029 | $24,676 |
| ZBRA | 117,790 | +2,029 | $24,676 |
| MASTERCARD INC |
89,660 | +1,453 | $23,718 |
| MA | 89,660 | +1,453 | $23,718 |
| HOME DEPOT INC |
105,902 | +1,733 | $22,024 |
| HD | 105,902 | +1,733 | $22,024 |
| CYBERARK SOFTWARE LTD |
141,346 | +2,373 | $18,070 |
| CYBR | 141,346 | +2,373 | $18,070 |
| JOHNSON & JOHNSON |
121,575 | +55,772 | $16,933 |
| JNJ | 121,575 | +55,772 | $16,933 |
| IAC INTERACTIVECORP |
76,984 | +1,303 | $16,746 |
| IAC | 76,984 | +1,303 | $16,746 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
94,717 | +64,949 | $14,903 |
| IWF | 94,717 | +64,949 | $14,903 |
| FISERV INC |
155,661 | +2,895 | $14,190 |
| FISV | 155,661 | +2,895 | $14,190 |
| FACEBOOK INC. |
63,468 | +1,676 | $12,249 |
| FB | 63,468 | +1,676 | $12,249 |
| UTILITIES SELECT SECTOR SPDR (XLU) |
193,063 | -61,285 | $11,512 |
| XLU | 193,063 | -61,285 | $11,512 |
| SPDR S&P BANK ETF (KBE) |
252,862 | +3,785 | $10,964 |
| KBE | 252,862 | +3,785 | $10,964 |
| ADOBE INC |
36,751 | +755 | $10,829 |
| ADBE | 36,751 | +755 | $10,829 |
| METTLER TOLEDO INTERNATIONAL |
12,636 | +170 | $10,614 |
| MTD | 12,636 | +170 | $10,614 |
| INVESCO S&P 500 HIGH DIV LOW V |
227,953 | +227,953 | $9,599 |
| SPHD | 227,953 | +227,953 | $9,599 |
| VANGUARD REIT ETF (VNQ) |
109,656 | -31,665 | $9,584 |
| VNQ | 109,656 | -31,665 | $9,584 |
| LENNAR CORP |
197,623 | +3,585 | $9,577 |
| LEN | 197,623 | +3,585 | $9,577 |
| VANGUARD CONSUMER STAPLES ETF (VDC) |
61,807 | -16,912 | $9,194 |
| VDC | 61,807 | -16,912 | $9,194 |
 ROYAL DUTCH SHELL PLC ADR A |
$8,784 | ||
| RDS.A | 71,142 | -32,249 | $4,629 |
| RDS.B | 63,207 | -307 | $4,155 |
| NOVANTA INC |
93,056 | +1,503 | $8,775 |
| NOVT | 93,056 | +1,503 | $8,775 |
| BOEING CO |
23,520 | +168 | $8,562 |
| BA | 23,520 | +168 | $8,562 |
| AMETEK INC |
93,115 | +1,498 | $8,459 |
| AME | 93,115 | +1,498 | $8,459 |
| S&P GLOBAL INC |
36,731 | +595 | $8,367 |
| SPGI | 36,731 | +595 | $8,367 |
| VERIZON COMMUNICATIONS |
143,548 | +89,735 | $8,201 |
| VZ | 143,548 | +89,735 | $8,201 |
| O&apos REILLY AUTOMOTIVE INC |
21,527 | +355 | $7,950 |
| ORLY | 21,527 | +355 | $7,950 |
| INGERSOLL RAND PLC |
61,444 | +1,146 | $7,783 |
| IR | 61,444 | +1,146 | $7,783 |
| FOX FACTORY HOLDING CORP |
92,933 | +1,667 | $7,668 |
| FOXF | 92,933 | +1,667 | $7,668 |
| HERSHEY |
56,259 | +1,032 | $7,540 |
| HSY | 56,259 | +1,032 | $7,540 |
| IDEX CORPORATION |
41,955 | +709 | $7,222 |
| IEX | 41,955 | +709 | $7,222 |
| CDW CORP |
62,702 | -9,683 | $6,960 |
| CDW | 62,702 | -9,683 | $6,960 |
| INTUITIVE SURGICAL INC |
13,125 | -24,559 | $6,885 |
| ISRG | 13,125 | -24,559 | $6,885 |
| INTEL CORP |
142,802 | +11,513 | $6,836 |
| INTC | 142,802 | +11,513 | $6,836 |
| DISNEY WALT CO DEL |
48,875 | +957 | $6,825 |
| DIS | 48,875 | +957 | $6,825 |
| NORDSON CORP |
48,119 | +736 | $6,800 |
| NDSN | 48,119 | +736 | $6,800 |
| AT & T INC |
202,610 | +71,643 | $6,789 |
| T | 202,610 | +71,643 | $6,789 |
| GLOBUS MEDICAL INC. |
156,263 | +2,640 | $6,610 |
| GMED | 156,263 | +2,640 | $6,610 |
| AUTOZONE INC |
5,748 | -1,974 | $6,320 |
| AZO | 5,748 | -1,974 | $6,320 |
| VALERO ENERGY CORP |
73,519 | +70 | $6,294 |
| VLO | 73,519 | +70 | $6,294 |
| SENSATA TECHNOLOGIES HOLDING P |
127,335 | +2,171 | $6,239 |
| ST | 127,335 | +2,171 | $6,239 |
| NIKE INC CL B |
72,912 | +1,412 | $6,121 |
| NKE | 72,912 | +1,412 | $6,121 |
| TECH DATA CORP |
58,343 | +1,088 | $6,103 |
| TECD | 58,343 | +1,088 | $6,103 |
| MONSTER BEVERAGE CORPORATION |
94,599 | +1,328 | $6,038 |
| MNST | 94,599 | +1,328 | $6,038 |
| TORCHMARK CORP |
66,601 | -8,166 | $5,958 |
| TMK | 66,601 | -8,166 | $5,958 |
| CHEVRON CORP |
47,146 | -3,013 | $5,867 |
| CVX | 47,146 | -3,013 | $5,867 |
| HD SUPPLY HOLDINGS INC |
145,370 | +145,370 | $5,856 |
| HDS | 145,370 | +145,370 | $5,856 |
| PFIZER INC |
131,913 | +11,870 | $5,714 |
| PFE | 131,913 | +11,870 | $5,714 |
See Full List: All Stocks Held By Meritage Portfolio Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meritage Portfolio Management
|
Size ($ in 1000's)
At 06/30/2019: $981,978 At 03/31/2019: $986,794 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 |
