HoldingsChannel.com
Meritage Portfolio Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 187,445 +1,706 $37,099
     AAPL187,445+1,706$37,099
MICROSOFT CORP 273,211 +21,387 $36,599
     MSFT273,211+21,387$36,599
AMAZON INC 15,949 +282 $30,202
     AMZN15,949+282$30,202
ISHARES RUSSELL 1000 VALUE (IWD) 200,883 +78,050 $25,556
     IWD200,883+78,050$25,556
ALPHABET INC CL A 22,891 +2,749 $24,786
     GOOGL22,891+2,749$24,786
ZEBRA TECHNOLOGIES CORP 117,790 +2,029 $24,676
     ZBRA117,790+2,029$24,676
MASTERCARD INC 89,660 +1,453 $23,718
     MA89,660+1,453$23,718
HOME DEPOT INC 105,902 +1,733 $22,024
     HD105,902+1,733$22,024
CYBERARK SOFTWARE LTD 141,346 +2,373 $18,070
     CYBR141,346+2,373$18,070
JOHNSON & JOHNSON 121,575 +55,772 $16,933
     JNJ121,575+55,772$16,933
IAC INTERACTIVECORP 76,984 +1,303 $16,746
     IAC76,984+1,303$16,746
ISHARES RUSSELL 1000 GROWTH (IWF) 94,717 +64,949 $14,903
     IWF94,717+64,949$14,903
FISERV INC 155,661 +2,895 $14,190
     FISV155,661+2,895$14,190
FACEBOOK INC. 63,468 +1,676 $12,249
     FB63,468+1,676$12,249
UTILITIES SELECT SECTOR SPDR (XLU) 193,063 -61,285 $11,512
     XLU193,063-61,285$11,512
SPDR S&P BANK ETF (KBE) 252,862 +3,785 $10,964
     KBE252,862+3,785$10,964
ADOBE INC 36,751 +755 $10,829
     ADBE36,751+755$10,829
METTLER TOLEDO INTERNATIONAL 12,636 +170 $10,614
     MTD12,636+170$10,614
INVESCO S&P 500 HIGH DIV LOW V 227,953 +227,953 $9,599
     SPHD227,953+227,953$9,599
VANGUARD REIT ETF (VNQ) 109,656 -31,665 $9,584
     VNQ109,656-31,665$9,584
LENNAR CORP 197,623 +3,585 $9,577
     LEN197,623+3,585$9,577
VANGUARD CONSUMER STAPLES ETF (VDC) 61,807 -16,912 $9,194
     VDC61,807-16,912$9,194
ROYAL DUTCH SHELL PLC ADR A      $8,784
     RDS.A71,142-32,249$4,629
     RDS.B63,207-307$4,155
NOVANTA INC 93,056 +1,503 $8,775
     NOVT93,056+1,503$8,775
BOEING CO 23,520 +168 $8,562
     BA23,520+168$8,562
AMETEK INC 93,115 +1,498 $8,459
     AME93,115+1,498$8,459
S&P GLOBAL INC 36,731 +595 $8,367
     SPGI36,731+595$8,367
VERIZON COMMUNICATIONS 143,548 +89,735 $8,201
     VZ143,548+89,735$8,201
O&apos REILLY AUTOMOTIVE INC 21,527 +355 $7,950
     ORLY21,527+355$7,950
INGERSOLL RAND PLC 61,444 +1,146 $7,783
     IR61,444+1,146$7,783
FOX FACTORY HOLDING CORP 92,933 +1,667 $7,668
     FOXF92,933+1,667$7,668
HERSHEY 56,259 +1,032 $7,540
     HSY56,259+1,032$7,540
IDEX CORPORATION 41,955 +709 $7,222
     IEX41,955+709$7,222
CDW CORP 62,702 -9,683 $6,960
     CDW62,702-9,683$6,960
INTUITIVE SURGICAL INC 13,125 -24,559 $6,885
     ISRG13,125-24,559$6,885
INTEL CORP 142,802 +11,513 $6,836
     INTC142,802+11,513$6,836
DISNEY WALT CO DEL 48,875 +957 $6,825
     DIS48,875+957$6,825
NORDSON CORP 48,119 +736 $6,800
     NDSN48,119+736$6,800
AT & T INC 202,610 +71,643 $6,789
     T202,610+71,643$6,789
GLOBUS MEDICAL INC. 156,263 +2,640 $6,610
     GMED156,263+2,640$6,610
AUTOZONE INC 5,748 -1,974 $6,320
     AZO5,748-1,974$6,320
VALERO ENERGY CORP 73,519 +70 $6,294
     VLO73,519+70$6,294
SENSATA TECHNOLOGIES HOLDING P 127,335 +2,171 $6,239
     ST127,335+2,171$6,239
NIKE INC CL B 72,912 +1,412 $6,121
     NKE72,912+1,412$6,121
TECH DATA CORP 58,343 +1,088 $6,103
     TECD58,343+1,088$6,103
MONSTER BEVERAGE CORPORATION 94,599 +1,328 $6,038
     MNST94,599+1,328$6,038
TORCHMARK CORP 66,601 -8,166 $5,958
     TMK66,601-8,166$5,958
CHEVRON CORP 47,146 -3,013 $5,867
     CVX47,146-3,013$5,867
HD SUPPLY HOLDINGS INC 145,370 +145,370 $5,856
     HDS145,370+145,370$5,856
PFIZER INC 131,913 +11,870 $5,714
     PFE131,913+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

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

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