HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
194,854 | +7,409 | $43,642 |
| AAPL | 194,854 | +7,409 | $43,642 |
| MICROSOFT CORP |
284,311 | +11,100 | $39,528 |
| MSFT | 284,311 | +11,100 | $39,528 |
| ALPHABET INC CL A |
24,260 | +1,369 | $29,624 |
| GOOGL | 24,260 | +1,369 | $29,624 |
| AMAZON INC |
16,739 | +790 | $29,057 |
| AMZN | 16,739 | +790 | $29,057 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
168,224 | +73,507 | $26,854 |
| IWF | 168,224 | +73,507 | $26,854 |
| HOME DEPOT INC |
110,008 | +4,106 | $25,524 |
| HD | 110,008 | +4,106 | $25,524 |
| MASTERCARD INC |
93,322 | +3,662 | $25,343 |
| MA | 93,322 | +3,662 | $25,343 |
| ZEBRA TECHNOLOGIES CORP |
122,350 | +4,560 | $25,249 |
| ZBRA | 122,350 | +4,560 | $25,249 |
| JOHNSON & JOHNSON |
144,140 | +22,565 | $18,649 |
| JNJ | 144,140 | +22,565 | $18,649 |
| IAC INTERACTIVECORP |
80,472 | +3,488 | $17,540 |
| IAC | 80,472 | +3,488 | $17,540 |
| FISERV INC |
161,809 | +6,148 | $16,762 |
| FISV | 161,809 | +6,148 | $16,762 |
| ISHARES BARCLAYS INT GOVT CRED (GVI) |
141,636 | +141,636 | $16,036 |
| GVI | 141,636 | +141,636 | $16,036 |
| MICRON TECHNOLOGY |
372,486 | +372,486 | $15,961 |
| MU | 372,486 | +372,486 | $15,961 |
| ISHARES RUSSELL 1000 VALUE (IWD) |
95,165 | -105,718 | $12,206 |
| IWD | 95,165 | -105,718 | $12,206 |
| VANGUARD VALUE ETF (VTV) |
107,883 | +102,596 | $12,042 |
| VTV | 107,883 | +102,596 | $12,042 |
| FACEBOOK INC. |
66,669 | +3,201 | $11,872 |
| FB | 66,669 | +3,201 | $11,872 |
| LENNAR CORP |
206,726 | +9,103 | $11,546 |
| LEN | 206,726 | +9,103 | $11,546 |
| SPDR S&P BANK ETF (KBE) |
265,565 | +12,703 | $11,462 |
| KBE | 265,565 | +12,703 | $11,462 |
| ADOBE INC |
38,359 | +1,608 | $10,597 |
| ADBE | 38,359 | +1,608 | $10,597 |
| S&P GLOBAL INC |
38,380 | +1,649 | $9,402 |
| SPGI | 38,380 | +1,649 | $9,402 |
| VERIZON COMMUNICATIONS |
153,464 | +9,916 | $9,263 |
| VZ | 153,464 | +9,916 | $9,263 |
| ISHARES SHORT TERM CORPORATE B (IGSB) |
171,415 | +171,415 | $9,200 |
| IGSB | 171,415 | +171,415 | $9,200 |
| BOEING CO |
24,023 | +503 | $9,140 |
| BA | 24,023 | +503 | $9,140 |
| HERSHEY |
58,537 | +2,278 | $9,073 |
| HSY | 58,537 | +2,278 | $9,073 |
| O&apos REILLY AUTOMOTIVE INC |
22,412 | +885 | $8,931 |
| ORLY | 22,412 | +885 | $8,931 |
| AMETEK INC |
96,511 | +3,396 | $8,862 |
| AME | 96,511 | +3,396 | $8,862 |
| PUBLIC SERVICE ENTERPRISE GRP |
140,146 | +64,678 | $8,700 |
| PEG | 140,146 | +64,678 | $8,700 |
| AMGEN |
44,039 | +25,561 | $8,522 |
| AMGN | 44,039 | +25,561 | $8,522 |
| GLOBUS MEDICAL INC. |
162,656 | +6,393 | $8,315 |
| GMED | 162,656 | +6,393 | $8,315 |
| AT & T INC |
215,770 | +13,160 | $8,165 |
| T | 215,770 | +13,160 | $8,165 |
| NOVANTA INC |
96,531 | +3,475 | $7,889 |
| NOVT | 96,531 | +3,475 | $7,889 |
| INGERSOLL RAND PLC |
63,600 | +2,156 | $7,836 |
| IR | 63,600 | +2,156 | $7,836 |
 ROYAL DUTCH PETROLEUM COMPANY |
$7,505 | ||
| RDS.B | 64,584 | +1,377 | $3,869 |
| RDS.A | 61,785 | -9,357 | $3,636 |
| INTUITIVE SURGICAL INC |
13,698 | +573 | $7,396 |
| ISRG | 13,698 | +573 | $7,396 |
| NORDSON CORP |
50,170 | +2,051 | $7,338 |
| NDSN | 50,170 | +2,051 | $7,338 |
| IDEX CORPORATION |
43,757 | +1,802 | $7,171 |
| IEX | 43,757 | +1,802 | $7,171 |
| NIKE INC CL B |
76,290 | +3,378 | $7,165 |
| NKE | 76,290 | +3,378 | $7,165 |
| KLA CORPORATION |
44,238 | +1,654 | $7,054 |
| KLAC | 44,238 | +1,654 | $7,054 |
| SENSATA TECHNOLOGIES HOLDING P |
133,023 | +5,688 | $6,659 |
| ST | 133,023 | +5,688 | $6,659 |
| STRYKER CORP |
30,772 | +30,772 | $6,656 |
| SYK | 30,772 | +30,772 | $6,656 |
| TARGET CORP |
59,575 | +1,302 | $6,369 |
| TGT | 59,575 | +1,302 | $6,369 |
| STARBUCKS CORP |
71,324 | +71,324 | $6,307 |
| SBUX | 71,324 | +71,324 | $6,307 |
| LAM RESEARCH |
26,905 | +960 | $6,218 |
| LRCX | 26,905 | +960 | $6,218 |
| HUBBELL INC |
47,178 | +17,326 | $6,199 |
| HUBB | 47,178 | +17,326 | $6,199 |
| CONSUMER STAPLES SELECT SECTOR |
100,103 | +3,401 | $6,148 |
| XLP | 100,103 | +3,401 | $6,148 |
| FOX FACTORY HOLDING CORP |
96,994 | +4,061 | $6,037 |
| FOXF | 96,994 | +4,061 | $6,037 |
| KEYSIGHT TECHNOLOGIES INC |
60,481 | +60,481 | $5,882 |
| KEYS | 60,481 | +60,481 | $5,882 |
| BERKSHIRE HATHAWAY INC CL B |
$5,771 | ||
| BRK.B | 20,250 | +12,104 | $4,212 |
| BRK.A | 5 | UNCH | $1,559 |
| MONSTER BEVERAGE CORPORATION |
98,537 | +3,938 | $5,721 |
| MNST | 98,537 | +3,938 | $5,721 |
| AMEDISYS INC |
42,996 | +1,445 | $5,633 |
| AMED | 42,996 | +1,445 | $5,633 |
See Full List: All Stocks Held By Meritage Portfolio Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meritage Portfolio Management
|
Size ($ in 1000's)
At 09/30/2019: $1,053,880 At 06/30/2019: $981,978 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 |
